鑫元裕利D基金净值查询,024612基金今年以来收益率及净值表_

今年以来鑫元裕利D基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围鑫元裕利D024612净值及计算阶段收益

今年以来024612基金累计收益率3.20%

净值日期	基金名称	净值	增长率
2026-09-17	鑫元裕利D	1.0588	0.02%
2026-09-16	鑫元裕利D	1.0586	0.03%
2026-09-15	鑫元裕利D	1.0583	0.03%
2026-09-14	鑫元裕利D	1.0580	0.00%
2026-09-11	鑫元裕利D	1.0580	-0.02%
2026-09-10	鑫元裕利D	1.0582	-0.01%
2026-09-09	鑫元裕利D	1.0583	0.01%
2026-09-08	鑫元裕利D	1.0582	0.00%
2026-09-07	鑫元裕利D	1.0582	0.04%
2026-09-04	鑫元裕利D	1.0578	0.03%
2026-09-03	鑫元裕利D	1.0575	0.07%
2026-09-02	鑫元裕利D	1.0568	-0.03%
2026-09-01	鑫元裕利D	1.0571	0.08%
2026-08-31	鑫元裕利D	1.0563	0.03%
2026-08-28	鑫元裕利D	1.0560	-0.01%
2026-08-27	鑫元裕利D	1.0561	-0.07%
2026-08-26	鑫元裕利D	1.0568	-0.02%
2026-08-25	鑫元裕利D	1.0570	-0.01%
2026-08-24	鑫元裕利D	1.0571	0.08%
2026-08-21	鑫元裕利D	1.0563	-0.02%
2026-08-20	鑫元裕利D	1.0565	-0.04%
2026-08-19	鑫元裕利D	1.0569	-0.08%
2026-08-18	鑫元裕利D	1.0577	0.07%
2026-08-17	鑫元裕利D	1.0570	0.03%
2026-08-14	鑫元裕利D	1.0567	0.02%
2026-08-13	鑫元裕利D	1.0565	0.07%
2026-08-12	鑫元裕利D	1.0558	0.02%
2026-08-11	鑫元裕利D	1.0556	-0.02%
2026-08-10	鑫元裕利D	1.0558	0.09%
2026-08-07	鑫元裕利D	1.0548	0.07%
2026-08-06	鑫元裕利D	1.0541	0.01%
2026-08-05	鑫元裕利D	1.0540	-0.01%
2026-08-04	鑫元裕利D	1.0541	0.04%
2026-08-03	鑫元裕利D	1.0537	0.02%
2026-07-31	鑫元裕利D	1.0535	0.04%
2026-07-30	鑫元裕利D	1.0531	0.10%
2026-07-29	鑫元裕利D	1.0521	-0.01%
2026-07-28	鑫元裕利D	1.0522	-0.02%
2026-07-27	鑫元裕利D	1.0524	0.00%
2026-07-24	鑫元裕利D	1.0524	0.03%
2026-07-23	鑫元裕利D	1.0521	0.01%
2026-07-22	鑫元裕利D	1.0520	0.11%
2026-07-21	鑫元裕利D	1.0508	0.01%
2026-07-20	鑫元裕利D	1.0507	-0.01%
2026-07-17	鑫元裕利D	1.0508	0.05%
2026-07-16	鑫元裕利D	1.0503	-0.02%
2026-07-15	鑫元裕利D	1.0505	0.02%
2026-07-14	鑫元裕利D	1.0503	0.02%
2026-07-13	鑫元裕利D	1.0501	-0.04%
2026-07-10	鑫元裕利D	1.0505	0.02%
2026-07-09	鑫元裕利D	1.0503	0.01%
2026-07-08	鑫元裕利D	1.0502	0.05%
2026-07-07	鑫元裕利D	1.0497	0.00%
2026-07-06	鑫元裕利D	1.0497	0.09%
2026-07-03	鑫元裕利D	1.0488	-0.03%
2026-07-02	鑫元裕利D	1.0491	0.02%
2026-07-01	鑫元裕利D	1.0489	-0.10%
2026-06-30	鑫元裕利D	1.0500	-0.07%
2026-06-29	鑫元裕利D	1.0507	0.06%
2026-06-26	鑫元裕利D	1.0501	0.02%
2026-06-25	鑫元裕利D	1.0499	0.07%
2026-06-24	鑫元裕利D	1.0492	0.01%
2026-06-23	鑫元裕利D	1.0491	-0.06%
2026-06-22	鑫元裕利D	1.0497	0.00%
2026-06-18	鑫元裕利D	1.0497	0.04%
2026-06-17	鑫元裕利D	1.0493	0.07%
2026-06-16	鑫元裕利D	1.0486	0.10%
2026-06-15	鑫元裕利D	1.0476	0.06%
2026-06-12	鑫元裕利D	1.0470	0.06%
2026-06-11	鑫元裕利D	1.0464	-0.09%
2026-06-10	鑫元裕利D	1.0473	-0.08%
2026-06-09	鑫元裕利D	1.0481	-0.08%
2026-06-08	鑫元裕利D	1.0489	-0.06%
2026-06-05	鑫元裕利D	1.0495	-0.05%
2026-06-04	鑫元裕利D	1.0500	0.05%
2026-06-03	鑫元裕利D	1.0495	-0.04%
2026-06-02	鑫元裕利D	1.0499	0.00%
2026-06-01	鑫元裕利D	1.0499	0.08%
2026-05-29	鑫元裕利D	1.0491	0.05%
2026-05-28	鑫元裕利D	1.0486	0.03%
2026-05-27	鑫元裕利D	1.0483	0.08%
2026-05-26	鑫元裕利D	1.0475	0.06%
2026-05-25	鑫元裕利D	1.0469	0.07%
2026-05-22	鑫元裕利D	1.0462	-0.01%
2026-05-21	鑫元裕利D	1.0463	0.01%
2026-05-20	鑫元裕利D	1.0462	0.02%
2026-05-19	鑫元裕利D	1.0460	0.11%
2026-05-18	鑫元裕利D	1.0449	0.06%
2026-05-15	鑫元裕利D	1.0443	-0.01%
2026-05-14	鑫元裕利D	1.0444	-0.02%
2026-05-13	鑫元裕利D	1.0446	0.06%
2026-05-12	鑫元裕利D	1.0440	0.06%
2026-05-11	鑫元裕利D	1.0434	0.06%
2026-05-08	鑫元裕利D	1.0428	0.04%
2026-04-30	鑫元裕利D	1.0430	-0.03%
2026-04-29	鑫元裕利D	1.0433	0.08%
2026-04-28	鑫元裕利D	1.0425	0.06%
2026-04-27	鑫元裕利D	1.0419	-0.08%
2026-04-24	鑫元裕利D	1.0427	-0.06%
2026-04-23	鑫元裕利D	1.0433	-0.07%
2026-04-22	鑫元裕利D	1.0440	0.06%
2026-04-21	鑫元裕利D	1.0434	0.09%
2026-04-20	鑫元裕利D	1.0425	0.05%
2026-04-17	鑫元裕利D	1.0420	0.09%
2026-04-16	鑫元裕利D	1.0411	-0.01%
2026-04-15	鑫元裕利D	1.0412	0.01%
2026-04-14	鑫元裕利D	1.0411	0.03%
2026-04-13	鑫元裕利D	1.0408	0.08%
2026-04-10	鑫元裕利D	1.0400	0.08%
2026-04-09	鑫元裕利D	1.0392	-0.02%
2026-04-08	鑫元裕利D	1.0394	0.08%
2026-04-07	鑫元裕利D	1.0386	0.12%
2026-04-03	鑫元裕利D	1.0374	0.08%
2026-04-02	鑫元裕利D	1.0366	0.03%
2026-04-01	鑫元裕利D	1.0363	-0.04%
2026-03-31	鑫元裕利D	1.0367	0.01%
2026-03-30	鑫元裕利D	1.0366	0.11%
2026-03-27	鑫元裕利D	1.0355	0.03%
2026-03-26	鑫元裕利D	1.0352	0.02%
2026-03-25	鑫元裕利D	1.0350	0.03%
2026-03-24	鑫元裕利D	1.0347	0.10%
2026-03-23	鑫元裕利D	1.0337	0.01%
2026-03-20	鑫元裕利D	1.0336	0.03%
2026-03-19	鑫元裕利D	1.0333	0.00%
2026-03-18	鑫元裕利D	1.0333	0.11%
2026-03-17	鑫元裕利D	1.0322	0.04%
2026-03-16	鑫元裕利D	1.0318	-0.09%
2026-03-13	鑫元裕利D	1.0327	-0.03%
2026-03-12	鑫元裕利D	1.0330	0.04%
2026-03-11	鑫元裕利D	1.0326	-0.04%
2026-03-10	鑫元裕利D	1.0330	0.01%
2026-03-09	鑫元裕利D	1.0329	-0.15%
2026-03-06	鑫元裕利D	1.0345	0.01%
2026-03-05	鑫元裕利D	1.0344	0.02%
2026-03-04	鑫元裕利D	1.0342	0.05%
2026-03-03	鑫元裕利D	1.0337	0.00%
2026-03-02	鑫元裕利D	1.0337	0.15%
2026-02-27	鑫元裕利D	1.0322	0.03%
2026-02-26	鑫元裕利D	1.0319	-0.12%
2026-02-25	鑫元裕利D	1.0331	-0.07%
2026-02-24	鑫元裕利D	1.0338	0.09%
2026-02-13	鑫元裕利D	1.0329	0.00%
2026-02-12	鑫元裕利D	1.0329	0.03%
2026-02-11	鑫元裕利D	1.0326	0.05%
2026-02-10	鑫元裕利D	1.0321	0.03%
2026-02-09	鑫元裕利D	1.0318	0.08%
2026-02-06	鑫元裕利D	1.0310	0.07%
2026-02-05	鑫元裕利D	1.0303	0.05%
2026-02-04	鑫元裕利D	1.0298	-0.01%
2026-02-03	鑫元裕利D	1.0299	-0.01%
2026-02-02	鑫元裕利D	1.0300	0.00%
2026-01-30	鑫元裕利D	1.0300	-0.01%
2026-01-29	鑫元裕利D	1.0301	-0.02%
2026-01-28	鑫元裕利D	1.0303	0.00%
2026-01-27	鑫元裕利D	1.0303	-0.01%
2026-01-26	鑫元裕利D	1.0304	0.02%
2026-01-23	鑫元裕利D	1.0302	0.04%
2026-01-22	鑫元裕利D	1.0298	0.00%
2026-01-21	鑫元裕利D	1.0298	0.07%
2026-01-20	鑫元裕利D	1.0291	0.07%
2026-01-19	鑫元裕利D	1.0284	0.02%
2026-01-16	鑫元裕利D	1.0282	0.07%
2026-01-15	鑫元裕利D	1.0275	0.02%
2026-01-14	鑫元裕利D	1.0273	0.01%
2026-01-13	鑫元裕利D	1.0272	0.02%
2026-01-12	鑫元裕利D	1.0270	0.05%
2026-01-09	鑫元裕利D	1.0265	0.03%
2026-01-08	鑫元裕利D	1.0262	0.04%
2026-01-07	鑫元裕利D	1.0258	-0.03%
2026-01-06	鑫元裕利D	1.0261	-0.04%
2026-01-05	鑫元裕利D	1.0265	0.05%

基金名称	净值	增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

基金名称	净值	增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%

鑫元裕利D基金净值查询(024612)