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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)

鑫元鴻利D基金凈值查詢(014005)

今天最新凈值 1.1325 0.0001 0.0100% 2025-05-22
盤中實(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
近半年鑫元鴻利D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元鴻利D(014005)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%