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鑫元裕利D基金净值查询(024612)

近半年鑫元裕利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
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查询指定日期范围鑫元裕利D024612净值及计算阶段收益
近半年024612基金累计收益率2.60%
净值日期 基金名称 净值 增长率
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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