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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元鴻利D基金凈值查詢(xún)(014005)

今天最新凈值 1.1325 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4775
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：34.0337億
  • 最近資產(chǎn)：8.52億元
  • 基金公司：
  • 基金經(jīng)理：趙慧
近一年鑫元鴻利D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鑫元鴻利D(014005)基金累計(jì)收益率2.82%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014005 鑫元鴻利D 1.1327 1.4777 1.1325 1.4775 0.0002 0.02%
2025-05-21 014005 鑫元鴻利D 1.1325 1.4775 1.1324 1.4774 0.0001 0.01%
2025-05-20 014005 鑫元鴻利D 1.1324 1.4774 1.1322 1.4772 0.0002 0.02%
2025-05-19 014005 鑫元鴻利D 1.1322 1.4772 1.1318 1.4768 0.0004 0.04%
2025-05-16 014005 鑫元鴻利D 1.1318 1.4768 1.1319 1.4769 -0.0001 -0.01%
2025-05-15 014005 鑫元鴻利D 1.1319 1.4769 1.1318 1.4768 0.0001 0.01%
2025-05-14 014005 鑫元鴻利D 1.1318 1.4768 1.1315 1.4765 0.0003 0.03%
2025-05-13 014005 鑫元鴻利D 1.1315 1.4765 1.1311 1.4761 0.0004 0.04%
2025-05-12 014005 鑫元鴻利D 1.1311 1.4761 1.1318 1.4768 -0.0007 -0.06%
2025-05-09 014005 鑫元鴻利D 1.1318 1.4768 1.1313 1.4763 0.0005 0.04%
2025-05-08 014005 鑫元鴻利D 1.1313 1.4763 1.1307 1.4757 0.0006 0.05%
2025-05-07 014005 鑫元鴻利D 1.1307 1.4757 1.1309 1.4759 -0.0002 -0.02%
2025-05-06 014005 鑫元鴻利D 1.1309 1.4759 1.1306 1.4756 0.0003 0.03%
2025-04-30 014005 鑫元鴻利D 1.1306 1.4756 1.1304 1.4754 0.0002 0.02%
2025-04-29 014005 鑫元鴻利D 1.1304 1.4754 1.1299 1.4749 0.0005 0.04%
2025-04-28 014005 鑫元鴻利D 1.1299 1.4749 1.1293 1.4743 0.0006 0.05%
2025-04-25 014005 鑫元鴻利D 1.1293 1.4743 1.1293 1.4743 0.0000 0.00%
2025-04-24 014005 鑫元鴻利D 1.1293 1.4743 1.1294 1.4744 -0.0001 -0.01%
2025-04-23 014005 鑫元鴻利D 1.1294 1.4744 1.1299 1.4749 -0.0005 -0.04%
2025-04-22 014005 鑫元鴻利D 1.1299 1.4749 1.1297 1.4747 0.0002 0.02%
2025-04-21 014005 鑫元鴻利D 1.1297 1.4747 1.1299 1.4749 -0.0002 -0.02%
2025-04-18 014005 鑫元鴻利D 1.1299 1.4749 1.1299 1.4749 0.0000 0.00%
2025-04-17 014005 鑫元鴻利D 1.1299 1.4749 1.1304 1.4754 -0.0005 -0.04%
2025-04-16 014005 鑫元鴻利D 1.1304 1.4754 1.1304 1.4754 0.0000 0.00%
2025-04-15 014005 鑫元鴻利D 1.1304 1.4754 1.1304 1.4754 0.0000 0.00%
2025-04-14 014005 鑫元鴻利D 1.1304 1.4754 1.1302 1.4752 0.0002 0.02%
2025-04-11 014005 鑫元鴻利D 1.1302 1.4752 1.1302 1.4752 0.0000 0.00%
2025-04-10 014005 鑫元鴻利D 1.1302 1.4752 1.1302 1.4752 0.0000 0.00%
2025-04-09 014005 鑫元鴻利D 1.1302 1.4752 1.1303 1.4753 -0.0001 -0.01%
2025-04-08 014005 鑫元鴻利D 1.1303 1.4753 1.1304 1.4754 -0.0001 -0.01%
2025-04-07 014005 鑫元鴻利D 1.1304 1.4754 1.1287 1.4737 0.0017 0.15%
2025-04-03 014005 鑫元鴻利D 1.1287 1.4737 1.1272 1.4722 0.0015 0.13%
2025-04-02 014005 鑫元鴻利D 1.1272 1.4722 1.1267 1.4717 0.0005 0.04%
2025-04-01 014005 鑫元鴻利D 1.1267 1.4717 1.1266 1.4716 0.0001 0.01%
2025-03-31 014005 鑫元鴻利D 1.1266 1.4716 1.1264 1.4714 0.0002 0.02%
2025-03-28 014005 鑫元鴻利D 1.1264 1.4714 1.1262 1.4712 0.0002 0.02%
2025-03-27 014005 鑫元鴻利D 1.1262 1.4712 1.1259 1.4709 0.0003 0.03%
2025-03-26 014005 鑫元鴻利D 1.1259 1.4709 1.1256 1.4706 0.0003 0.03%
2025-03-25 014005 鑫元鴻利D 1.1256 1.4706 1.1251 1.4701 0.0005 0.04%
2025-03-24 014005 鑫元鴻利D 1.1251 1.4701 1.1245 1.4695 0.0006 0.05%
2025-03-21 014005 鑫元鴻利D 1.1245 1.4695 1.1241 1.4691 0.0004 0.04%
2025-03-20 014005 鑫元鴻利D 1.1241 1.4691 1.1236 1.4686 0.0005 0.04%
2025-03-19 014005 鑫元鴻利D 1.1236 1.4686 1.1233 1.4683 0.0003 0.03%
2025-03-18 014005 鑫元鴻利D 1.1233 1.4683 1.1231 1.4681 0.0002 0.02%
2025-03-17 014005 鑫元鴻利D 1.1231 1.4681 1.1233 1.4683 -0.0002 -0.02%
2025-03-14 014005 鑫元鴻利D 1.1233 1.4683 1.1230 1.4680 0.0003 0.03%
2025-03-13 014005 鑫元鴻利D 1.1230 1.4680 1.1224 1.4674 0.0006 0.05%
2025-03-12 014005 鑫元鴻利D 1.1224 1.4674 1.1223 1.4673 0.0001 0.01%
2025-03-11 014005 鑫元鴻利D 1.1223 1.4673 1.1230 1.4680 -0.0007 -0.06%
2025-03-10 014005 鑫元鴻利D 1.1230 1.4680 1.1233 1.4683 -0.0003 -0.03%
2025-03-07 014005 鑫元鴻利D 1.1233 1.4683 1.1243 1.4693 -0.0010 -0.09%
2025-03-06 014005 鑫元鴻利D 1.1243 1.4693 1.1244 1.4694 -0.0001 -0.01%
2025-03-05 014005 鑫元鴻利D 1.1244 1.4694 1.1243 1.4693 0.0001 0.01%
2025-03-04 014005 鑫元鴻利D 1.1243 1.4693 1.1240 1.4690 0.0003 0.03%
2025-03-03 014005 鑫元鴻利D 1.1240 1.4690 1.1238 1.4688 0.0002 0.02%
2025-02-28 014005 鑫元鴻利D 1.1238 1.4688 1.1240 1.4690 -0.0002 -0.02%
2025-02-27 014005 鑫元鴻利D 1.1240 1.4690 1.1243 1.4693 -0.0003 -0.03%
2025-02-26 014005 鑫元鴻利D 1.1243 1.4693 1.1244 1.4694 -0.0001 -0.01%
2025-02-25 014005 鑫元鴻利D 1.1244 1.4694 1.1248 1.4698 -0.0004 -0.04%
2025-02-24 014005 鑫元鴻利D 1.1248 1.4698 1.1257 1.4707 -0.0009 -0.08%
2025-02-21 014005 鑫元鴻利D 1.1257 1.4707 1.1266 1.4716 -0.0009 -0.08%
2025-02-20 014005 鑫元鴻利D 1.1266 1.4716 1.1270 1.4720 -0.0004 -0.04%
2025-02-19 014005 鑫元鴻利D 1.1270 1.4720 1.1269 1.4719 0.0001 0.01%
2025-02-18 014005 鑫元鴻利D 1.1269 1.4719 1.1275 1.4725 -0.0006 -0.05%
2025-02-17 014005 鑫元鴻利D 1.1275 1.4725 1.1279 1.4729 -0.0004 -0.04%
2025-02-14 014005 鑫元鴻利D 1.1279 1.4729 1.1282 1.4732 -0.0003 -0.03%
2025-02-13 014005 鑫元鴻利D 1.1282 1.4732 1.1282 1.4732 0.0000 0.00%
2025-02-12 014005 鑫元鴻利D 1.1282 1.4732 1.1281 1.4731 0.0001 0.01%
2025-02-11 014005 鑫元鴻利D 1.1281 1.4731 1.1281 1.4731 0.0000 0.00%
2025-02-10 014005 鑫元鴻利D 1.1281 1.4731 1.1281 1.4731 0.0000 0.00%
2025-02-07 014005 鑫元鴻利D 1.1281 1.4731 1.1277 1.4727 0.0004 0.04%
2025-02-06 014005 鑫元鴻利D 1.1277 1.4727 1.1272 1.4722 0.0005 0.04%
2025-02-05 014005 鑫元鴻利D 1.1272 1.4722 1.1265 1.4715 0.0007 0.06%
2025-01-27 014005 鑫元鴻利D 1.1265 1.4715 1.1258 1.4708 0.0007 0.06%
2025-01-22 014005 鑫元鴻利D 1.1263 1.4713 1.1261 1.4711 0.0002 0.02%
2025-01-14 014005 鑫元鴻利D 1.1270 1.4720 1.1268 1.4718 0.0002 0.02%
2025-01-13 014005 鑫元鴻利D 1.1268 1.4718 1.1271 1.4721 -0.0003 -0.03%
2025-01-10 014005 鑫元鴻利D 1.1271 1.4721 1.1275 1.4725 -0.0004 -0.04%
2025-01-09 014005 鑫元鴻利D 1.1275 1.4725 1.1282 1.4732 -0.0007 -0.06%
2025-01-08 014005 鑫元鴻利D 1.1282 1.4732 1.1281 1.4731 0.0001 0.01%
2025-01-07 014005 鑫元鴻利D 1.1281 1.4731 1.1284 1.4734 -0.0003 -0.03%
2025-01-06 014005 鑫元鴻利D 1.1284 1.4734 1.1280 1.4730 0.0004 0.04%
2025-01-03 014005 鑫元鴻利D 1.1280 1.4730 1.1272 1.4722 0.0008 0.07%
2025-01-02 014005 鑫元鴻利D 1.1272 1.4722 1.1258 1.4708 0.0014 0.12%
2024-12-31 014005 鑫元鴻利D 1.1258 1.4708 1.1247 1.4697 0.0011 0.10%
2024-12-26 014005 鑫元鴻利D 1.1233 1.4683 1.1235 1.4685 -0.0002 -0.02%
2024-12-25 014005 鑫元鴻利D 1.1235 1.4685 1.1242 1.4692 -0.0007 -0.06%
2024-12-24 014005 鑫元鴻利D 1.1242 1.4692 1.1248 1.4698 -0.0006 -0.05%
2024-12-23 014005 鑫元鴻利D 1.1248 1.4698 1.1244 1.4694 0.0004 0.04%
2024-12-20 014005 鑫元鴻利D 1.1244 1.4694 1.1234 1.4684 0.0010 0.09%
2024-12-19 014005 鑫元鴻利D 1.1234 1.4684 1.1236 1.4686 -0.0002 -0.02%
2024-12-18 014005 鑫元鴻利D 1.1236 1.4686 1.1243 1.4693 -0.0007 -0.06%
2024-12-17 014005 鑫元鴻利D 1.1243 1.4693 1.1243 1.4693 0.0000 0.00%
2024-12-16 014005 鑫元鴻利D 1.1243 1.4693 1.1235 1.4685 0.0008 0.07%
2024-12-13 014005 鑫元鴻利D 1.1235 1.4685 1.1225 1.4675 0.0010 0.09%
2024-12-12 014005 鑫元鴻利D 1.1225 1.4675 1.1223 1.4673 0.0002 0.02%
2024-12-11 014005 鑫元鴻利D 1.1223 1.4673 1.1224 1.4674 -0.0001 -0.01%
2024-12-10 014005 鑫元鴻利D 1.1224 1.4674 1.1211 1.4661 0.0013 0.12%
2024-12-09 014005 鑫元鴻利D 1.1211 1.4661 1.1207 1.4657 0.0004 0.04%
2024-12-06 014005 鑫元鴻利D 1.1207 1.4657 1.1204 1.4654 0.0003 0.03%
2024-12-05 014005 鑫元鴻利D 1.1204 1.4654 1.1199 1.4649 0.0005 0.04%
2024-12-04 014005 鑫元鴻利D 1.1199 1.4649 1.1192 1.4642 0.0007 0.06%
2024-12-03 014005 鑫元鴻利D 1.1192 1.4642 1.1189 1.4639 0.0003 0.03%
2024-12-02 014005 鑫元鴻利D 1.1189 1.4639 1.1170 1.4620 0.0019 0.17%
2024-11-29 014005 鑫元鴻利D 1.1170 1.4620 1.1161 1.4611 0.0009 0.08%
2024-11-28 014005 鑫元鴻利D 1.1161 1.4611 1.1155 1.4605 0.0006 0.05%
2024-11-27 014005 鑫元鴻利D 1.1155 1.4605 1.1150 1.4600 0.0005 0.04%
2024-11-26 014005 鑫元鴻利D 1.1150 1.4600 1.1146 1.4596 0.0004 0.04%
2024-11-25 014005 鑫元鴻利D 1.1146 1.4596 1.1140 1.4590 0.0006 0.05%
2024-11-22 014005 鑫元鴻利D 1.1140 1.4590 1.1136 1.4586 0.0004 0.04%
2024-11-21 014005 鑫元鴻利D 1.1136 1.4586 1.1131 1.4581 0.0005 0.04%
2024-11-20 014005 鑫元鴻利D 1.1131 1.4581 1.1129 1.4579 0.0002 0.02%
2024-11-19 014005 鑫元鴻利D 1.1129 1.4579 1.1127 1.4577 0.0002 0.02%
2024-11-18 014005 鑫元鴻利D 1.1127 1.4577 1.1124 1.4574 0.0003 0.03%
2024-11-15 014005 鑫元鴻利D 1.1124 1.4574 1.1121 1.4571 0.0003 0.03%
2024-11-14 014005 鑫元鴻利D 1.1121 1.4571 1.1118 1.4568 0.0003 0.03%
2024-11-13 014005 鑫元鴻利D 1.1118 1.4568 1.1115 1.4565 0.0003 0.03%
2024-11-12 014005 鑫元鴻利D 1.1115 1.4565 1.1109 1.4559 0.0006 0.05%
2024-11-11 014005 鑫元鴻利D 1.1109 1.4559 1.1104 1.4554 0.0005 0.05%
2024-11-08 014005 鑫元鴻利D 1.1104 1.4554 1.1101 1.4551 0.0003 0.03%
2024-11-07 014005 鑫元鴻利D 1.1101 1.4551 1.1095 1.4545 0.0006 0.05%
2024-11-06 014005 鑫元鴻利D 1.1095 1.4545 1.1094 1.4544 0.0001 0.01%
2024-11-05 014005 鑫元鴻利D 1.1094 1.4544 1.1092 1.4542 0.0002 0.02%
2024-11-04 014005 鑫元鴻利D 1.1092 1.4542 1.1088 1.4538 0.0004 0.04%
2024-11-01 014005 鑫元鴻利D 1.1088 1.4538 1.1082 1.4532 0.0006 0.05%
2024-10-31 014005 鑫元鴻利D 1.1082 1.4532 1.1080 1.4530 0.0002 0.02%
2024-10-30 014005 鑫元鴻利D 1.1080 1.4530 1.1082 1.4532 -0.0002 -0.02%
2024-10-29 014005 鑫元鴻利D 1.1082 1.4532 1.1084 1.4534 -0.0002 -0.02%
2024-10-28 014005 鑫元鴻利D 1.1084 1.4534 1.1089 1.4539 -0.0005 -0.05%
2024-10-25 014005 鑫元鴻利D 1.1089 1.4539 1.1093 1.4543 -0.0004 -0.04%
2024-10-24 014005 鑫元鴻利D 1.1093 1.4543 1.1094 1.4544 -0.0001 -0.01%
2024-10-23 014005 鑫元鴻利D 1.1094 1.4544 1.1106 1.4556 -0.0012 -0.11%
2024-10-22 014005 鑫元鴻利D 1.1106 1.4556 1.1112 1.4562 -0.0006 -0.05%
2024-10-21 014005 鑫元鴻利D 1.1112 1.4562 1.1112 1.4562 0.0000 0.00%
2024-10-18 014005 鑫元鴻利D 1.1112 1.4562 1.1111 1.4561 0.0001 0.01%
2024-10-17 014005 鑫元鴻利D 1.1111 1.4561 1.1104 1.4554 0.0007 0.06%
2024-10-16 014005 鑫元鴻利D 1.1104 1.4554 1.1097 1.4547 0.0007 0.06%
2024-10-15 014005 鑫元鴻利D 1.1097 1.4547 1.1087 1.4537 0.0010 0.09%
2024-10-14 014005 鑫元鴻利D 1.1087 1.4537 1.1065 1.4515 0.0022 0.20%
2024-10-11 014005 鑫元鴻利D 1.1065 1.4515 1.1046 1.4496 0.0019 0.17%
2024-10-10 014005 鑫元鴻利D 1.1046 1.4496 1.1036 1.4486 0.0010 0.09%
2024-10-09 014005 鑫元鴻利D 1.1036 1.4486 1.1074 1.4524 -0.0038 -0.34%
2024-10-08 014005 鑫元鴻利D 1.1074 1.4524 1.1089 1.4539 -0.0015 -0.14%
2024-09-30 014005 鑫元鴻利D 1.1089 1.4539 1.1127 1.4577 -0.0038 -0.34%
2024-09-27 014005 鑫元鴻利D 1.1127 1.4577 1.1137 1.4587 -0.0010 -0.09%
2024-09-26 014005 鑫元鴻利D 1.1137 1.4587 1.1142 1.4592 -0.0005 -0.04%
2024-09-25 014005 鑫元鴻利D 1.1142 1.4592 1.1140 1.4590 0.0002 0.02%
2024-09-24 014005 鑫元鴻利D 1.1140 1.4590 1.1140 1.4590 0.0000 0.00%
2024-09-23 014005 鑫元鴻利D 1.1140 1.4590 1.1141 1.4591 -0.0001 -0.01%
2024-09-20 014005 鑫元鴻利D 1.1141 1.4591 1.1142 1.4592 -0.0001 -0.01%
2024-09-19 014005 鑫元鴻利D 1.1142 1.4592 1.1142 1.4592 0.0000 0.00%
2024-09-18 014005 鑫元鴻利D 1.1142 1.4592 1.1138 1.4588 0.0004 0.04%
2024-09-13 014005 鑫元鴻利D 1.1138 1.4588 1.1137 1.4587 0.0001 0.01%
2024-09-12 014005 鑫元鴻利D 1.1137 1.4587 1.1136 1.4586 0.0001 0.01%
2024-09-11 014005 鑫元鴻利D 1.1136 1.4586 1.1136 1.4586 0.0000 0.00%
2024-09-10 014005 鑫元鴻利D 1.1136 1.4586 1.1136 1.4586 0.0000 0.00%
2024-09-09 014005 鑫元鴻利D 1.1136 1.4586 1.1135 1.4585 0.0001 0.01%
2024-09-06 014005 鑫元鴻利D 1.1135 1.4585 1.1133 1.4583 0.0002 0.02%
2024-09-05 014005 鑫元鴻利D 1.1133 1.4583 1.1132 1.4582 0.0001 0.01%
2024-09-04 014005 鑫元鴻利D 1.1132 1.4582 1.1128 1.4578 0.0004 0.04%
2024-09-03 014005 鑫元鴻利D 1.1128 1.4578 1.1123 1.4573 0.0005 0.04%
2024-09-02 014005 鑫元鴻利D 1.1123 1.4573 1.1116 1.4566 0.0007 0.06%
2024-08-30 014005 鑫元鴻利D 1.1116 1.4566 1.1115 1.4565 0.0001 0.01%
2024-08-29 014005 鑫元鴻利D 1.1115 1.4565 1.1111 1.4561 0.0004 0.04%
2024-08-28 014005 鑫元鴻利D 1.1111 1.4561 1.1113 1.4563 -0.0002 -0.02%
2024-08-27 014005 鑫元鴻利D 1.1113 1.4563 1.1125 1.4575 -0.0012 -0.11%
2024-08-26 014005 鑫元鴻利D 1.1125 1.4575 1.1130 1.4580 -0.0005 -0.04%
2024-08-23 014005 鑫元鴻利D 1.1130 1.4580 1.1134 1.4584 -0.0004 -0.04%
2024-08-22 014005 鑫元鴻利D 1.1134 1.4584 1.1136 1.4586 -0.0002 -0.02%
2024-08-21 014005 鑫元鴻利D 1.1136 1.4586 1.1141 1.4591 -0.0005 -0.04%
2024-08-20 014005 鑫元鴻利D 1.1141 1.4591 1.1141 1.4591 0.0000 0.00%
2024-08-19 014005 鑫元鴻利D 1.1141 1.4591 1.1141 1.4591 0.0000 0.00%
2024-08-16 014005 鑫元鴻利D 1.1141 1.4591 1.1140 1.4590 0.0001 0.01%
2024-08-15 014005 鑫元鴻利D 1.1140 1.4590 1.1139 1.4589 0.0001 0.01%
2024-08-14 014005 鑫元鴻利D 1.1139 1.4589 1.1132 1.4582 0.0007 0.06%
2024-08-13 014005 鑫元鴻利D 1.1132 1.4582 1.1132 1.4582 0.0000 0.00%
2024-08-12 014005 鑫元鴻利D 1.1132 1.4582 1.1145 1.4595 -0.0013 -0.12%
2024-08-09 014005 鑫元鴻利D 1.1145 1.4595 1.1151 1.4601 -0.0006 -0.05%
2024-08-08 014005 鑫元鴻利D 1.1151 1.4601 1.1151 1.4601 0.0000 0.00%
2024-08-07 014005 鑫元鴻利D 1.1151 1.4601 1.1149 1.4599 0.0002 0.02%
2024-08-06 014005 鑫元鴻利D 1.1149 1.4599 1.1151 1.4601 -0.0002 -0.02%
2024-08-05 014005 鑫元鴻利D 1.1151 1.4601 1.1146 1.4596 0.0005 0.04%
2024-08-02 014005 鑫元鴻利D 1.1146 1.4596 1.1141 1.4591 0.0005 0.04%
2024-07-31 014005 鑫元鴻利D 1.1136 1.4586 1.1133 1.4583 0.0003 0.03%
2024-07-30 014005 鑫元鴻利D 1.1133 1.4583 1.1129 1.4579 0.0004 0.04%
2024-07-29 014005 鑫元鴻利D 1.1129 1.4579 1.1125 1.4575 0.0004 0.04%
2024-07-26 014005 鑫元鴻利D 1.1125 1.4575 1.1121 1.4571 0.0004 0.04%
2024-07-25 014005 鑫元鴻利D 1.1121 1.4571 1.1115 1.4565 0.0006 0.05%
2024-07-24 014005 鑫元鴻利D 1.1115 1.4565 1.1113 1.4563 0.0002 0.02%
2024-07-23 014005 鑫元鴻利D 1.1113 1.4563 1.1107 1.4557 0.0006 0.05%
2024-07-22 014005 鑫元鴻利D 1.1107 1.4557 1.1102 1.4552 0.0005 0.05%
2024-07-19 014005 鑫元鴻利D 1.1102 1.4552 1.1101 1.4551 0.0001 0.01%
2024-07-18 014005 鑫元鴻利D 1.1101 1.4551 1.1100 1.4550 0.0001 0.01%
2024-07-17 014005 鑫元鴻利D 1.1100 1.4550 1.1098 1.4548 0.0002 0.02%
2024-07-16 014005 鑫元鴻利D 1.1098 1.4548 1.1095 1.4545 0.0003 0.03%
2024-07-15 014005 鑫元鴻利D 1.1095 1.4545 1.1091 1.4541 0.0004 0.04%
2024-07-12 014005 鑫元鴻利D 1.1091 1.4541 1.1089 1.4539 0.0002 0.02%
2024-07-11 014005 鑫元鴻利D 1.1089 1.4539 1.1086 1.4536 0.0003 0.03%
2024-07-10 014005 鑫元鴻利D 1.1086 1.4536 1.1084 1.4534 0.0002 0.02%
2024-07-09 014005 鑫元鴻利D 1.1084 1.4534 1.1080 1.4530 0.0004 0.04%
2024-07-08 014005 鑫元鴻利D 1.1080 1.4530 1.1084 1.4534 -0.0004 -0.04%
2024-07-05 014005 鑫元鴻利D 1.1084 1.4534 1.1086 1.4536 -0.0002 -0.02%
2024-07-04 014005 鑫元鴻利D 1.1086 1.4536 1.1083 1.4533 0.0003 0.03%
2024-07-03 014005 鑫元鴻利D 1.1083 1.4533 1.1080 1.4530 0.0003 0.03%
2024-07-02 014005 鑫元鴻利D 1.1080 1.4530 1.1079 1.4529 0.0001 0.01%
2024-07-01 014005 鑫元鴻利D 1.1079 1.4529 1.1078 1.4528 0.0001 0.01%
2024-06-28 014005 鑫元鴻利D 1.1078 1.4528 1.1076 1.4526 0.0002 0.02%
2024-06-27 014005 鑫元鴻利D 1.1076 1.4526 1.1073 1.4523 0.0003 0.03%
2024-06-26 014005 鑫元鴻利D 1.1073 1.4523 1.1071 1.4521 0.0002 0.02%
2024-06-25 014005 鑫元鴻利D 1.1071 1.4521 1.1070 1.4520 0.0001 0.01%
2024-06-24 014005 鑫元鴻利D 1.1070 1.4520 1.1069 1.4519 0.0001 0.01%
2024-06-21 014005 鑫元鴻利D 1.1069 1.4519 1.1069 1.4519 0.0000 0.00%
2024-06-20 014005 鑫元鴻利D 1.1069 1.4519 1.1067 1.4517 0.0002 0.02%
2024-06-19 014005 鑫元鴻利D 1.1067 1.4517 1.1065 1.4515 0.0002 0.02%
2024-06-18 014005 鑫元鴻利D 1.1065 1.4515 1.1064 1.4514 0.0001 0.01%
2024-06-17 014005 鑫元鴻利D 1.1064 1.4514 1.1060 1.4510 0.0004 0.04%
2024-06-14 014005 鑫元鴻利D 1.1060 1.4510 1.1058 1.4508 0.0002 0.02%
2024-06-13 014005 鑫元鴻利D 1.1058 1.4508 1.1056 1.4506 0.0002 0.02%
2024-06-12 014005 鑫元鴻利D 1.1056 1.4506 1.1055 1.4505 0.0001 0.01%
2024-06-11 014005 鑫元鴻利D 1.1055 1.4505 1.1051 1.4501 0.0004 0.04%
2024-06-07 014005 鑫元鴻利D 1.1051 1.4501 1.1047 1.4497 0.0004 0.04%
2024-06-06 014005 鑫元鴻利D 1.1047 1.4497 1.1043 1.4493 0.0004 0.04%
2024-06-05 014005 鑫元鴻利D 1.1043 1.4493 1.1039 1.4489 0.0004 0.04%
2024-06-04 014005 鑫元鴻利D 1.1039 1.4489 1.1037 1.4487 0.0002 0.02%
2024-06-03 014005 鑫元鴻利D 1.1037 1.4487 1.1033 1.4483 0.0004 0.04%
2024-05-31 014005 鑫元鴻利D 1.1033 1.4483 1.1032 1.4482 0.0001 0.01%
2024-05-30 014005 鑫元鴻利D 1.1032 1.4482 1.1031 1.4481 0.0001 0.01%
2024-05-29 014005 鑫元鴻利D 1.1031 1.4481 1.1026 1.4476 0.0005 0.05%
2024-05-28 014005 鑫元鴻利D 1.1026 1.4476 1.1024 1.4474 0.0002 0.02%
2024-05-27 014005 鑫元鴻利D 1.1024 1.4474 1.1021 1.4471 0.0003 0.03%
2024-05-24 014005 鑫元鴻利D 1.1021 1.4471 1.1019 1.4469 0.0002 0.02%
2024-05-23 014005 鑫元鴻利D 1.1019 1.4469 1.1016 1.4466 0.0003 0.03%