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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元招利A(鑫元招利)基金凈值查詢(004059)

今天最新凈值 1.0228 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.3004
  • 成立日期：2016-12-22
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.3739億
  • 最近資產(chǎn)：10.46億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：顏昕
近半年鑫元招利A|鑫元招利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元招利A(004059)基金累計收益率1.37%
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 004059 鑫元招利A 1.0228 1.3004 1.0228 1.3004 0.0000 0.00%
2025-05-22 004059 鑫元招利A 1.0228 1.3004 1.0227 1.3003 0.0001 0.01%
2025-05-21 004059 鑫元招利A 1.0227 1.3003 1.0227 1.3003 0.0000 0.00%
2025-05-20 004059 鑫元招利A 1.0227 1.3003 1.0226 1.3002 0.0001 0.01%
2025-05-19 004059 鑫元招利A 1.0226 1.3002 1.0222 1.2998 0.0004 0.04%
2025-05-16 004059 鑫元招利A 1.0222 1.2998 1.0225 1.3001 -0.0003 -0.03%
2025-05-15 004059 鑫元招利A 1.0225 1.3001 1.0226 1.3002 -0.0001 -0.01%
2025-05-14 004059 鑫元招利A 1.0226 1.3002 1.0227 1.3003 -0.0001 -0.01%
2025-05-13 004059 鑫元招利A 1.0227 1.3003 1.0221 1.2997 0.0006 0.06%
2025-05-12 004059 鑫元招利A 1.0221 1.2997 1.0227 1.3003 -0.0006 -0.06%
2025-05-09 004059 鑫元招利A 1.0227 1.3003 1.0223 1.2999 0.0004 0.04%
2025-05-08 004059 鑫元招利A 1.0223 1.2999 1.0214 1.2990 0.0009 0.09%
2025-05-07 004059 鑫元招利A 1.0214 1.2990 1.0215 1.2991 -0.0001 -0.01%
2025-05-06 004059 鑫元招利A 1.0215 1.2991 1.0213 1.2989 0.0002 0.02%
2025-04-30 004059 鑫元招利A 1.0213 1.2989 1.0209 1.2985 0.0004 0.04%
2025-04-29 004059 鑫元招利A 1.0209 1.2985 1.0203 1.2979 0.0006 0.06%
2025-04-28 004059 鑫元招利A 1.0203 1.2979 1.0200 1.2976 0.0003 0.03%
2025-04-25 004059 鑫元招利A 1.0200 1.2976 1.0201 1.2977 -0.0001 -0.01%
2025-04-24 004059 鑫元招利A 1.0201 1.2977 1.0202 1.2978 -0.0001 -0.01%
2025-04-23 004059 鑫元招利A 1.0202 1.2978 1.0254 1.2980 -0.0002 -0.02%
2025-04-22 004059 鑫元招利A 1.0254 1.2980 1.0253 1.2979 0.0001 0.01%
2025-04-21 004059 鑫元招利A 1.0253 1.2979 1.0255 1.2981 -0.0002 -0.02%
2025-04-18 004059 鑫元招利A 1.0255 1.2981 1.0254 1.2980 0.0001 0.01%
2025-04-17 004059 鑫元招利A 1.0254 1.2980 1.0255 1.2981 -0.0001 -0.01%
2025-04-16 004059 鑫元招利A 1.0255 1.2981 1.0253 1.2979 0.0002 0.02%
2025-04-15 004059 鑫元招利A 1.0253 1.2979 1.0253 1.2979 0.0000 0.00%
2025-04-14 004059 鑫元招利A 1.0253 1.2979 1.0252 1.2978 0.0001 0.01%
2025-04-11 004059 鑫元招利A 1.0252 1.2978 1.0251 1.2977 0.0001 0.01%
2025-04-10 004059 鑫元招利A 1.0251 1.2977 1.0250 1.2976 0.0001 0.01%
2025-04-09 004059 鑫元招利A 1.0250 1.2976 1.0249 1.2975 0.0001 0.01%
2025-04-08 004059 鑫元招利A 1.0249 1.2975 1.0259 1.2985 -0.0010 -0.10%
2025-04-07 004059 鑫元招利A 1.0259 1.2985 1.0243 1.2969 0.0016 0.16%
2025-04-03 004059 鑫元招利A 1.0243 1.2969 1.0230 1.2956 0.0013 0.13%
2025-04-02 004059 鑫元招利A 1.0230 1.2956 1.0225 1.2951 0.0005 0.05%
2025-04-01 004059 鑫元招利A 1.0225 1.2951 1.0224 1.2950 0.0001 0.01%
2025-03-31 004059 鑫元招利A 1.0224 1.2950 1.0221 1.2947 0.0003 0.03%
2025-03-28 004059 鑫元招利A 1.0221 1.2947 1.0220 1.2946 0.0001 0.01%
2025-03-27 004059 鑫元招利A 1.0220 1.2946 1.0220 1.2946 0.0000 0.00%
2025-03-26 004059 鑫元招利A 1.0220 1.2946 1.0217 1.2943 0.0003 0.03%
2025-03-25 004059 鑫元招利A 1.0217 1.2943 1.0213 1.2939 0.0004 0.04%
2025-03-24 004059 鑫元招利A 1.0213 1.2939 1.0211 1.2937 0.0002 0.02%
2025-03-21 004059 鑫元招利A 1.0211 1.2937 1.0209 1.2935 0.0002 0.02%
2025-03-20 004059 鑫元招利A 1.0209 1.2935 1.0200 1.2926 0.0009 0.09%
2025-03-19 004059 鑫元招利A 1.0200 1.2926 1.0196 1.2922 0.0004 0.04%
2025-03-18 004059 鑫元招利A 1.0196 1.2922 1.0193 1.2919 0.0003 0.03%
2025-03-17 004059 鑫元招利A 1.0193 1.2919 1.0201 1.2927 -0.0008 -0.08%
2025-03-14 004059 鑫元招利A 1.0201 1.2927 1.0197 1.2923 0.0004 0.04%
2025-03-13 004059 鑫元招利A 1.0197 1.2923 1.0190 1.2916 0.0007 0.07%
2025-03-12 004059 鑫元招利A 1.0190 1.2916 1.0184 1.2910 0.0006 0.06%
2025-03-11 004059 鑫元招利A 1.0184 1.2910 1.0194 1.2920 -0.0010 -0.10%
2025-03-10 004059 鑫元招利A 1.0194 1.2920 1.0197 1.2923 -0.0003 -0.03%
2025-03-07 004059 鑫元招利A 1.0197 1.2923 1.0209 1.2935 -0.0012 -0.12%
2025-03-06 004059 鑫元招利A 1.0209 1.2935 1.0214 1.2940 -0.0005 -0.05%
2025-03-05 004059 鑫元招利A 1.0214 1.2940 1.0212 1.2938 0.0002 0.02%
2025-03-04 004059 鑫元招利A 1.0212 1.2938 1.0211 1.2937 0.0001 0.01%
2025-03-03 004059 鑫元招利A 1.0211 1.2937 1.0205 1.2931 0.0006 0.06%
2025-02-28 004059 鑫元招利A 1.0205 1.2931 1.0201 1.2927 0.0004 0.04%
2025-02-27 004059 鑫元招利A 1.0201 1.2927 1.0209 1.2935 -0.0008 -0.08%
2025-02-26 004059 鑫元招利A 1.0209 1.2935 1.0208 1.2934 0.0001 0.01%
2025-02-25 004059 鑫元招利A 1.0208 1.2934 1.0206 1.2932 0.0002 0.02%
2025-02-24 004059 鑫元招利A 1.0206 1.2932 1.0218 1.2944 -0.0012 -0.12%
2025-02-21 004059 鑫元招利A 1.0218 1.2944 1.0226 1.2952 -0.0008 -0.08%
2025-02-20 004059 鑫元招利A 1.0226 1.2952 1.0235 1.2961 -0.0009 -0.09%
2025-02-19 004059 鑫元招利A 1.0235 1.2961 1.0232 1.2958 0.0003 0.03%
2025-02-18 004059 鑫元招利A 1.0232 1.2958 1.0238 1.2964 -0.0006 -0.06%
2025-02-17 004059 鑫元招利A 1.0238 1.2964 1.0244 1.2970 -0.0006 -0.06%
2025-02-14 004059 鑫元招利A 1.0244 1.2970 1.0251 1.2977 -0.0007 -0.07%
2025-02-13 004059 鑫元招利A 1.0251 1.2977 1.0252 1.2978 -0.0001 -0.01%
2025-02-12 004059 鑫元招利A 1.0252 1.2978 1.0253 1.2979 -0.0001 -0.01%
2025-02-11 004059 鑫元招利A 1.0253 1.2979 1.0254 1.2980 -0.0001 -0.01%
2025-02-10 004059 鑫元招利A 1.0254 1.2980 1.0260 1.2986 -0.0006 -0.06%
2025-02-07 004059 鑫元招利A 1.0260 1.2986 1.0259 1.2985 0.0001 0.01%
2025-02-06 004059 鑫元招利A 1.0259 1.2985 1.0252 1.2978 0.0007 0.07%
2025-02-05 004059 鑫元招利A 1.0252 1.2978 1.0246 1.2972 0.0006 0.06%
2025-01-27 004059 鑫元招利A 1.0246 1.2972 1.0234 1.2960 0.0012 0.12%
2025-01-22 004059 鑫元招利A 1.0240 1.2966 1.0238 1.2964 0.0002 0.02%
2025-01-14 004059 鑫元招利A 1.0244 1.2970 1.0241 1.2967 0.0003 0.03%
2025-01-13 004059 鑫元招利A 1.0241 1.2967 1.0247 1.2973 -0.0006 -0.06%
2025-01-10 004059 鑫元招利A 1.0247 1.2973 1.0249 1.2975 -0.0002 -0.02%
2025-01-09 004059 鑫元招利A 1.0249 1.2975 1.0255 1.2981 -0.0006 -0.06%
2025-01-08 004059 鑫元招利A 1.0255 1.2981 1.0258 1.2984 -0.0003 -0.03%
2025-01-07 004059 鑫元招利A 1.0258 1.2984 1.0260 1.2986 -0.0002 -0.02%
2025-01-06 004059 鑫元招利A 1.0260 1.2986 1.0259 1.2985 0.0001 0.01%
2025-01-03 004059 鑫元招利A 1.0259 1.2985 1.0258 1.2984 0.0001 0.01%
2025-01-02 004059 鑫元招利A 1.0258 1.2984 1.0255 1.2981 0.0003 0.03%
2024-12-31 004059 鑫元招利A 1.0255 1.2981 1.0252 1.2978 0.0003 0.03%
2024-12-26 004059 鑫元招利A 1.0249 1.2975 1.0247 1.2973 0.0002 0.02%
2024-12-25 004059 鑫元招利A 1.0247 1.2973 1.0255 1.2981 -0.0008 -0.08%
2024-12-24 004059 鑫元招利A 1.0255 1.2981 1.0259 1.2985 -0.0004 -0.04%
2024-12-23 004059 鑫元招利A 1.0259 1.2985 1.0254 1.2980 0.0005 0.05%
2024-12-20 004059 鑫元招利A 1.0254 1.2980 1.0244 1.2970 0.0010 0.10%
2024-12-19 004059 鑫元招利A 1.0244 1.2970 1.0242 1.2968 0.0002 0.02%
2024-12-18 004059 鑫元招利A 1.0242 1.2968 1.0248 1.2974 -0.0006 -0.06%
2024-12-17 004059 鑫元招利A 1.0248 1.2974 1.0252 1.2978 -0.0004 -0.04%
2024-12-16 004059 鑫元招利A 1.0252 1.2978 1.0240 1.2966 0.0012 0.12%
2024-12-13 004059 鑫元招利A 1.0240 1.2966 1.0226 1.2952 0.0014 0.14%
2024-12-12 004059 鑫元招利A 1.0226 1.2952 1.0220 1.2946 0.0006 0.06%
2024-12-11 004059 鑫元招利A 1.0220 1.2946 1.0215 1.2941 0.0005 0.05%
2024-12-10 004059 鑫元招利A 1.0215 1.2941 1.0196 1.2922 0.0019 0.19%
2024-12-09 004059 鑫元招利A 1.0196 1.2922 1.0189 1.2915 0.0007 0.07%
2024-12-06 004059 鑫元招利A 1.0189 1.2915 1.0190 1.2916 -0.0001 -0.01%
2024-12-05 004059 鑫元招利A 1.0190 1.2916 1.0188 1.2914 0.0002 0.02%
2024-12-04 004059 鑫元招利A 1.0188 1.2914 1.0181 1.2907 0.0007 0.07%
2024-12-03 004059 鑫元招利A 1.0181 1.2907 1.0180 1.2906 0.0001 0.01%
2024-12-02 004059 鑫元招利A 1.0180 1.2906 1.0161 1.2887 0.0019 0.19%
2024-11-29 004059 鑫元招利A 1.0161 1.2887 1.0153 1.2879 0.0008 0.08%
2024-11-28 004059 鑫元招利A 1.0153 1.2879 1.0148 1.2874 0.0005 0.05%
2024-11-27 004059 鑫元招利A 1.0148 1.2874 1.0147 1.2873 0.0001 0.01%
2024-11-26 004059 鑫元招利A 1.0147 1.2873 1.0144 1.2870 0.0003 0.03%
2024-11-25 004059 鑫元招利A 1.0144 1.2870 1.0139 1.2865 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%