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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鑫元鴻利A(鑫元鴻利)基金凈值查詢(000694)

今天最新凈值 1.1339 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.5289
  • 成立日期：2014-06-26
  • 基金類型：債券型-中短債
  • 成立份額：7.104億份
  • 最近份額：34.0276億
  • 最近資產(chǎn)：37.74億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：趙慧 王美芹
近半年鑫元鴻利A|鑫元鴻利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元鴻利A(000694)基金累計收益率1.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 000694 鑫元鴻利A 1.1341 1.5291 1.1339 1.5289 0.0002 0.02%
2025-05-22 000694 鑫元鴻利A 1.1339 1.5289 1.1337 1.5287 0.0002 0.02%
2025-05-21 000694 鑫元鴻利A 1.1337 1.5287 1.1336 1.5286 0.0001 0.01%
2025-05-20 000694 鑫元鴻利A 1.1336 1.5286 1.1334 1.5284 0.0002 0.02%
2025-05-19 000694 鑫元鴻利A 1.1334 1.5284 1.1329 1.5279 0.0005 0.04%
2025-05-16 000694 鑫元鴻利A 1.1329 1.5279 1.1330 1.5280 -0.0001 -0.01%
2025-05-15 000694 鑫元鴻利A 1.1330 1.5280 1.1329 1.5279 0.0001 0.01%
2025-05-14 000694 鑫元鴻利A 1.1329 1.5279 1.1327 1.5277 0.0002 0.02%
2025-05-13 000694 鑫元鴻利A 1.1327 1.5277 1.1323 1.5273 0.0004 0.04%
2025-05-12 000694 鑫元鴻利A 1.1323 1.5273 1.1330 1.5280 -0.0007 -0.06%
2025-05-09 000694 鑫元鴻利A 1.1330 1.5280 1.1325 1.5275 0.0005 0.04%
2025-05-08 000694 鑫元鴻利A 1.1325 1.5275 1.1319 1.5269 0.0006 0.05%
2025-05-07 000694 鑫元鴻利A 1.1319 1.5269 1.1320 1.5270 -0.0001 -0.01%
2025-05-06 000694 鑫元鴻利A 1.1320 1.5270 1.1317 1.5267 0.0003 0.03%
2025-04-30 000694 鑫元鴻利A 1.1317 1.5267 1.1315 1.5265 0.0002 0.02%
2025-04-29 000694 鑫元鴻利A 1.1315 1.5265 1.1310 1.5260 0.0005 0.04%
2025-04-28 000694 鑫元鴻利A 1.1310 1.5260 1.1305 1.5255 0.0005 0.04%
2025-04-25 000694 鑫元鴻利A 1.1305 1.5255 1.1305 1.5255 0.0000 0.00%
2025-04-24 000694 鑫元鴻利A 1.1305 1.5255 1.1306 1.5256 -0.0001 -0.01%
2025-04-23 000694 鑫元鴻利A 1.1306 1.5256 1.1311 1.5261 -0.0005 -0.04%
2025-04-22 000694 鑫元鴻利A 1.1311 1.5261 1.1308 1.5258 0.0003 0.03%
2025-04-21 000694 鑫元鴻利A 1.1308 1.5258 1.1310 1.5260 -0.0002 -0.02%
2025-04-18 000694 鑫元鴻利A 1.1310 1.5260 1.1310 1.5260 0.0000 0.00%
2025-04-17 000694 鑫元鴻利A 1.1310 1.5260 1.1315 1.5265 -0.0005 -0.04%
2025-04-16 000694 鑫元鴻利A 1.1315 1.5265 1.1315 1.5265 0.0000 0.00%
2025-04-15 000694 鑫元鴻利A 1.1315 1.5265 1.1315 1.5265 0.0000 0.00%
2025-04-14 000694 鑫元鴻利A 1.1315 1.5265 1.1314 1.5264 0.0001 0.01%
2025-04-11 000694 鑫元鴻利A 1.1314 1.5264 1.1313 1.5263 0.0001 0.01%
2025-04-10 000694 鑫元鴻利A 1.1313 1.5263 1.1314 1.5264 -0.0001 -0.01%
2025-04-09 000694 鑫元鴻利A 1.1314 1.5264 1.1314 1.5264 0.0000 0.00%
2025-04-08 000694 鑫元鴻利A 1.1314 1.5264 1.1316 1.5266 -0.0002 -0.02%
2025-04-07 000694 鑫元鴻利A 1.1316 1.5266 1.1299 1.5249 0.0017 0.15%
2025-04-03 000694 鑫元鴻利A 1.1299 1.5249 1.1284 1.5234 0.0015 0.13%
2025-04-02 000694 鑫元鴻利A 1.1284 1.5234 1.1279 1.5229 0.0005 0.04%
2025-04-01 000694 鑫元鴻利A 1.1279 1.5229 1.1277 1.5227 0.0002 0.02%
2025-03-31 000694 鑫元鴻利A 1.1277 1.5227 1.1276 1.5226 0.0001 0.01%
2025-03-28 000694 鑫元鴻利A 1.1276 1.5226 1.1273 1.5223 0.0003 0.03%
2025-03-27 000694 鑫元鴻利A 1.1273 1.5223 1.1270 1.5220 0.0003 0.03%
2025-03-26 000694 鑫元鴻利A 1.1270 1.5220 1.1267 1.5217 0.0003 0.03%
2025-03-25 000694 鑫元鴻利A 1.1267 1.5217 1.1262 1.5212 0.0005 0.04%
2025-03-24 000694 鑫元鴻利A 1.1262 1.5212 1.1257 1.5207 0.0005 0.04%
2025-03-21 000694 鑫元鴻利A 1.1257 1.5207 1.1252 1.5202 0.0005 0.04%
2025-03-20 000694 鑫元鴻利A 1.1252 1.5202 1.1248 1.5198 0.0004 0.04%
2025-03-19 000694 鑫元鴻利A 1.1248 1.5198 1.1244 1.5194 0.0004 0.04%
2025-03-18 000694 鑫元鴻利A 1.1244 1.5194 1.1242 1.5192 0.0002 0.02%
2025-03-17 000694 鑫元鴻利A 1.1242 1.5192 1.1245 1.5195 -0.0003 -0.03%
2025-03-14 000694 鑫元鴻利A 1.1245 1.5195 1.1241 1.5191 0.0004 0.04%
2025-03-13 000694 鑫元鴻利A 1.1241 1.5191 1.1236 1.5186 0.0005 0.04%
2025-03-12 000694 鑫元鴻利A 1.1236 1.5186 1.1235 1.5185 0.0001 0.01%
2025-03-11 000694 鑫元鴻利A 1.1235 1.5185 1.1242 1.5192 -0.0007 -0.06%
2025-03-10 000694 鑫元鴻利A 1.1242 1.5192 1.1244 1.5194 -0.0002 -0.02%
2025-03-07 000694 鑫元鴻利A 1.1244 1.5194 1.1255 1.5205 -0.0011 -0.10%
2025-03-06 000694 鑫元鴻利A 1.1255 1.5205 1.1255 1.5205 0.0000 0.00%
2025-03-05 000694 鑫元鴻利A 1.1255 1.5205 1.1254 1.5204 0.0001 0.01%
2025-03-04 000694 鑫元鴻利A 1.1254 1.5204 1.1252 1.5202 0.0002 0.02%
2025-03-03 000694 鑫元鴻利A 1.1252 1.5202 1.1249 1.5199 0.0003 0.03%
2025-02-28 000694 鑫元鴻利A 1.1249 1.5199 1.1252 1.5202 -0.0003 -0.03%
2025-02-27 000694 鑫元鴻利A 1.1252 1.5202 1.1255 1.5205 -0.0003 -0.03%
2025-02-26 000694 鑫元鴻利A 1.1255 1.5205 1.1255 1.5205 0.0000 0.00%
2025-02-25 000694 鑫元鴻利A 1.1255 1.5205 1.1260 1.5210 -0.0005 -0.04%
2025-02-24 000694 鑫元鴻利A 1.1260 1.5210 1.1269 1.5219 -0.0009 -0.08%
2025-02-21 000694 鑫元鴻利A 1.1269 1.5219 1.1277 1.5227 -0.0008 -0.07%
2025-02-20 000694 鑫元鴻利A 1.1277 1.5227 1.1282 1.5232 -0.0005 -0.04%
2025-02-19 000694 鑫元鴻利A 1.1282 1.5232 1.1280 1.5230 0.0002 0.02%
2025-02-18 000694 鑫元鴻利A 1.1280 1.5230 1.1287 1.5237 -0.0007 -0.06%
2025-02-17 000694 鑫元鴻利A 1.1287 1.5237 1.1290 1.5240 -0.0003 -0.03%
2025-02-14 000694 鑫元鴻利A 1.1290 1.5240 1.1294 1.5244 -0.0004 -0.04%
2025-02-13 000694 鑫元鴻利A 1.1294 1.5244 1.1293 1.5243 0.0001 0.01%
2025-02-12 000694 鑫元鴻利A 1.1293 1.5243 1.1292 1.5242 0.0001 0.01%
2025-02-11 000694 鑫元鴻利A 1.1292 1.5242 1.1293 1.5243 -0.0001 -0.01%
2025-02-10 000694 鑫元鴻利A 1.1293 1.5243 1.1292 1.5242 0.0001 0.01%
2025-02-07 000694 鑫元鴻利A 1.1292 1.5242 1.1288 1.5238 0.0004 0.04%
2025-02-06 000694 鑫元鴻利A 1.1288 1.5238 1.1283 1.5233 0.0005 0.04%
2025-02-05 000694 鑫元鴻利A 1.1283 1.5233 1.1277 1.5227 0.0006 0.05%
2025-01-27 000694 鑫元鴻利A 1.1277 1.5227 1.1269 1.5219 0.0008 0.07%
2025-01-22 000694 鑫元鴻利A 1.1274 1.5224 1.1273 1.5223 0.0001 0.01%
2025-01-14 000694 鑫元鴻利A 1.1281 1.5231 1.1280 1.5230 0.0001 0.01%
2025-01-13 000694 鑫元鴻利A 1.1280 1.5230 1.1283 1.5233 -0.0003 -0.03%
2025-01-10 000694 鑫元鴻利A 1.1283 1.5233 1.1287 1.5237 -0.0004 -0.04%
2025-01-09 000694 鑫元鴻利A 1.1287 1.5237 1.1293 1.5243 -0.0006 -0.05%
2025-01-08 000694 鑫元鴻利A 1.1293 1.5243 1.1293 1.5243 0.0000 0.00%
2025-01-07 000694 鑫元鴻利A 1.1293 1.5243 1.1295 1.5245 -0.0002 -0.02%
2025-01-06 000694 鑫元鴻利A 1.1295 1.5245 1.1292 1.5242 0.0003 0.03%
2025-01-03 000694 鑫元鴻利A 1.1292 1.5242 1.1283 1.5233 0.0009 0.08%
2025-01-02 000694 鑫元鴻利A 1.1283 1.5233 1.1270 1.5220 0.0013 0.12%
2024-12-31 000694 鑫元鴻利A 1.1270 1.5220 1.1259 1.5209 0.0011 0.10%
2024-12-26 000694 鑫元鴻利A 1.1244 1.5194 1.1247 1.5197 -0.0003 -0.03%
2024-12-25 000694 鑫元鴻利A 1.1247 1.5197 1.1253 1.5203 -0.0006 -0.05%
2024-12-24 000694 鑫元鴻利A 1.1253 1.5203 1.1260 1.5210 -0.0007 -0.06%
2024-12-23 000694 鑫元鴻利A 1.1260 1.5210 1.1256 1.5206 0.0004 0.04%
2024-12-20 000694 鑫元鴻利A 1.1256 1.5206 1.1246 1.5196 0.0010 0.09%
2024-12-19 000694 鑫元鴻利A 1.1246 1.5196 1.1248 1.5198 -0.0002 -0.02%
2024-12-18 000694 鑫元鴻利A 1.1248 1.5198 1.1255 1.5205 -0.0007 -0.06%
2024-12-17 000694 鑫元鴻利A 1.1255 1.5205 1.1254 1.5204 0.0001 0.01%
2024-12-16 000694 鑫元鴻利A 1.1254 1.5204 1.1246 1.5196 0.0008 0.07%
2024-12-13 000694 鑫元鴻利A 1.1246 1.5196 1.1237 1.5187 0.0009 0.08%
2024-12-12 000694 鑫元鴻利A 1.1237 1.5187 1.1234 1.5184 0.0003 0.03%
2024-12-11 000694 鑫元鴻利A 1.1234 1.5184 1.1235 1.5185 -0.0001 -0.01%
2024-12-10 000694 鑫元鴻利A 1.1235 1.5185 1.1222 1.5172 0.0013 0.12%
2024-12-09 000694 鑫元鴻利A 1.1222 1.5172 1.1219 1.5169 0.0003 0.03%
2024-12-06 000694 鑫元鴻利A 1.1219 1.5169 1.1215 1.5165 0.0004 0.04%
2024-12-05 000694 鑫元鴻利A 1.1215 1.5165 1.1210 1.5160 0.0005 0.04%
2024-12-04 000694 鑫元鴻利A 1.1210 1.5160 1.1204 1.5154 0.0006 0.05%
2024-12-03 000694 鑫元鴻利A 1.1204 1.5154 1.1200 1.5150 0.0004 0.04%
2024-12-02 000694 鑫元鴻利A 1.1200 1.5150 1.1181 1.5131 0.0019 0.17%
2024-11-29 000694 鑫元鴻利A 1.1181 1.5131 1.1173 1.5123 0.0008 0.07%
2024-11-28 000694 鑫元鴻利A 1.1173 1.5123 1.1167 1.5117 0.0006 0.05%
2024-11-27 000694 鑫元鴻利A 1.1167 1.5117 1.1161 1.5111 0.0006 0.05%
2024-11-26 000694 鑫元鴻利A 1.1161 1.5111 1.1157 1.5107 0.0004 0.04%
2024-11-25 000694 鑫元鴻利A 1.1157 1.5107 1.1151 1.5101 0.0006 0.05%