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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
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C基金凈值查詢(020974)

今天最新凈值 1.1327 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1327
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：34.0522億
  • 最近資產(chǎn)：37.74億
  • 基金公司：
  • 基金經(jīng)理：曹建華
近一年鑫元鴻利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元鴻利C(020974)基金累計(jì)收益率2.84%
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
2025-05-23 020974 鑫元鴻利C 1.1329 1.1329 1.1327 1.1327 0.0002 0.02%
2025-05-22 020974 鑫元鴻利C 1.1327 1.1327 1.1325 1.1325 0.0002 0.02%
2025-05-21 020974 鑫元鴻利C 1.1325 1.1325 1.1324 1.1324 0.0001 0.01%
2025-05-20 020974 鑫元鴻利C 1.1324 1.1324 1.1322 1.1322 0.0002 0.02%
2025-05-19 020974 鑫元鴻利C 1.1322 1.1322 1.1317 1.1317 0.0005 0.04%
2025-05-16 020974 鑫元鴻利C 1.1317 1.1317 1.1318 1.1318 -0.0001 -0.01%
2025-05-15 020974 鑫元鴻利C 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2025-05-14 020974 鑫元鴻利C 1.1317 1.1317 1.1315 1.1315 0.0002 0.02%
2025-05-13 020974 鑫元鴻利C 1.1315 1.1315 1.1311 1.1311 0.0004 0.04%
2025-05-12 020974 鑫元鴻利C 1.1311 1.1311 1.1318 1.1318 -0.0007 -0.06%
2025-05-09 020974 鑫元鴻利C 1.1318 1.1318 1.1313 1.1313 0.0005 0.04%
2025-05-08 020974 鑫元鴻利C 1.1313 1.1313 1.1307 1.1307 0.0006 0.05%
2025-05-07 020974 鑫元鴻利C 1.1307 1.1307 1.1308 1.1308 -0.0001 -0.01%
2025-05-06 020974 鑫元鴻利C 1.1308 1.1308 1.1305 1.1305 0.0003 0.03%
2025-04-30 020974 鑫元鴻利C 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2025-04-29 020974 鑫元鴻利C 1.1304 1.1304 1.1298 1.1298 0.0006 0.05%
2025-04-28 020974 鑫元鴻利C 1.1298 1.1298 1.1293 1.1293 0.0005 0.04%
2025-04-25 020974 鑫元鴻利C 1.1293 1.1293 1.1293 1.1293 0.0000 0.00%
2025-04-24 020974 鑫元鴻利C 1.1293 1.1293 1.1294 1.1294 -0.0001 -0.01%
2025-04-23 020974 鑫元鴻利C 1.1294 1.1294 1.1299 1.1299 -0.0005 -0.04%
2025-04-22 020974 鑫元鴻利C 1.1299 1.1299 1.1297 1.1297 0.0002 0.02%
2025-04-21 020974 鑫元鴻利C 1.1297 1.1297 1.1298 1.1298 -0.0001 -0.01%
2025-04-18 020974 鑫元鴻利C 1.1298 1.1298 1.1299 1.1299 -0.0001 -0.01%
2025-04-17 020974 鑫元鴻利C 1.1299 1.1299 1.1303 1.1303 -0.0004 -0.04%
2025-04-16 020974 鑫元鴻利C 1.1303 1.1303 1.1303 1.1303 0.0000 0.00%
2025-04-15 020974 鑫元鴻利C 1.1303 1.1303 1.1303 1.1303 0.0000 0.00%
2025-04-14 020974 鑫元鴻利C 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2025-04-11 020974 鑫元鴻利C 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2025-04-10 020974 鑫元鴻利C 1.1301 1.1301 1.1302 1.1302 -0.0001 -0.01%
2025-04-09 020974 鑫元鴻利C 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2025-04-08 020974 鑫元鴻利C 1.1302 1.1302 1.1304 1.1304 -0.0002 -0.02%
2025-04-07 020974 鑫元鴻利C 1.1304 1.1304 1.1287 1.1287 0.0017 0.15%
2025-04-03 020974 鑫元鴻利C 1.1287 1.1287 1.1272 1.1272 0.0015 0.13%
2025-04-02 020974 鑫元鴻利C 1.1272 1.1272 1.1267 1.1267 0.0005 0.04%
2025-04-01 020974 鑫元鴻利C 1.1267 1.1267 1.1265 1.1265 0.0002 0.02%
2025-03-31 020974 鑫元鴻利C 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2025-03-28 020974 鑫元鴻利C 1.1264 1.1264 1.1262 1.1262 0.0002 0.02%
2025-03-27 020974 鑫元鴻利C 1.1262 1.1262 1.1259 1.1259 0.0003 0.03%
2025-03-26 020974 鑫元鴻利C 1.1259 1.1259 1.1255 1.1255 0.0004 0.04%
2025-03-25 020974 鑫元鴻利C 1.1255 1.1255 1.1251 1.1251 0.0004 0.04%
2025-03-24 020974 鑫元鴻利C 1.1251 1.1251 1.1245 1.1245 0.0006 0.05%
2025-03-21 020974 鑫元鴻利C 1.1245 1.1245 1.1241 1.1241 0.0004 0.04%
2025-03-20 020974 鑫元鴻利C 1.1241 1.1241 1.1236 1.1236 0.0005 0.04%
2025-03-19 020974 鑫元鴻利C 1.1236 1.1236 1.1233 1.1233 0.0003 0.03%
2025-03-18 020974 鑫元鴻利C 1.1233 1.1233 1.1231 1.1231 0.0002 0.02%
2025-03-17 020974 鑫元鴻利C 1.1231 1.1231 1.1233 1.1233 -0.0002 -0.02%
2025-03-14 020974 鑫元鴻利C 1.1233 1.1233 1.1230 1.1230 0.0003 0.03%
2025-03-13 020974 鑫元鴻利C 1.1230 1.1230 1.1224 1.1224 0.0006 0.05%
2025-03-12 020974 鑫元鴻利C 1.1224 1.1224 1.1224 1.1224 0.0000 0.00%
2025-03-11 020974 鑫元鴻利C 1.1224 1.1224 1.1230 1.1230 -0.0006 -0.05%
2025-03-10 020974 鑫元鴻利C 1.1230 1.1230 1.1233 1.1233 -0.0003 -0.03%
2025-03-07 020974 鑫元鴻利C 1.1233 1.1233 1.1243 1.1243 -0.0010 -0.09%
2025-03-06 020974 鑫元鴻利C 1.1243 1.1243 1.1244 1.1244 -0.0001 -0.01%
2025-03-05 020974 鑫元鴻利C 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2025-03-04 020974 鑫元鴻利C 1.1243 1.1243 1.1240 1.1240 0.0003 0.03%
2025-03-03 020974 鑫元鴻利C 1.1240 1.1240 1.1238 1.1238 0.0002 0.02%
2025-02-28 020974 鑫元鴻利C 1.1238 1.1238 1.1240 1.1240 -0.0002 -0.02%
2025-02-27 020974 鑫元鴻利C 1.1240 1.1240 1.1243 1.1243 -0.0003 -0.03%
2025-02-26 020974 鑫元鴻利C 1.1243 1.1243 1.1244 1.1244 -0.0001 -0.01%
2025-02-25 020974 鑫元鴻利C 1.1244 1.1244 1.1248 1.1248 -0.0004 -0.04%
2025-02-24 020974 鑫元鴻利C 1.1248 1.1248 1.1257 1.1257 -0.0009 -0.08%
2025-02-21 020974 鑫元鴻利C 1.1257 1.1257 1.1266 1.1266 -0.0009 -0.08%
2025-02-20 020974 鑫元鴻利C 1.1266 1.1266 1.1270 1.1270 -0.0004 -0.04%
2025-02-19 020974 鑫元鴻利C 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2025-02-18 020974 鑫元鴻利C 1.1269 1.1269 1.1275 1.1275 -0.0006 -0.05%
2025-02-17 020974 鑫元鴻利C 1.1275 1.1275 1.1279 1.1279 -0.0004 -0.04%
2025-02-14 020974 鑫元鴻利C 1.1279 1.1279 1.1282 1.1282 -0.0003 -0.03%
2025-02-13 020974 鑫元鴻利C 1.1282 1.1282 1.1282 1.1282 0.0000 0.00%
2025-02-12 020974 鑫元鴻利C 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2025-02-11 020974 鑫元鴻利C 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-02-10 020974 鑫元鴻利C 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-02-07 020974 鑫元鴻利C 1.1281 1.1281 1.1277 1.1277 0.0004 0.04%
2025-02-06 020974 鑫元鴻利C 1.1277 1.1277 1.1272 1.1272 0.0005 0.04%
2025-02-05 020974 鑫元鴻利C 1.1272 1.1272 1.1265 1.1265 0.0007 0.06%
2025-01-27 020974 鑫元鴻利C 1.1265 1.1265 1.1258 1.1258 0.0007 0.06%
2025-01-22 020974 鑫元鴻利C 1.1263 1.1263 1.1261 1.1261 0.0002 0.02%
2025-01-14 020974 鑫元鴻利C 1.1270 1.1270 1.1268 1.1268 0.0002 0.02%
2025-01-13 020974 鑫元鴻利C 1.1268 1.1268 1.1271 1.1271 -0.0003 -0.03%
2025-01-10 020974 鑫元鴻利C 1.1271 1.1271 1.1275 1.1275 -0.0004 -0.04%
2025-01-09 020974 鑫元鴻利C 1.1275 1.1275 1.1282 1.1282 -0.0007 -0.06%
2025-01-08 020974 鑫元鴻利C 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2025-01-07 020974 鑫元鴻利C 1.1281 1.1281 1.1284 1.1284 -0.0003 -0.03%
2025-01-06 020974 鑫元鴻利C 1.1284 1.1284 1.1280 1.1280 0.0004 0.04%
2025-01-03 020974 鑫元鴻利C 1.1280 1.1280 1.1272 1.1272 0.0008 0.07%
2025-01-02 020974 鑫元鴻利C 1.1272 1.1272 1.1258 1.1258 0.0014 0.12%
2024-12-31 020974 鑫元鴻利C 1.1258 1.1258 1.1247 1.1247 0.0011 0.10%
2024-12-26 020974 鑫元鴻利C 1.1233 1.1233 1.1235 1.1235 -0.0002 -0.02%
2024-12-25 020974 鑫元鴻利C 1.1235 1.1235 1.1242 1.1242 -0.0007 -0.06%
2024-12-24 020974 鑫元鴻利C 1.1242 1.1242 1.1249 1.1249 -0.0007 -0.06%
2024-12-23 020974 鑫元鴻利C 1.1249 1.1249 1.1244 1.1244 0.0005 0.04%
2024-12-20 020974 鑫元鴻利C 1.1244 1.1244 1.1234 1.1234 0.0010 0.09%
2024-12-19 020974 鑫元鴻利C 1.1234 1.1234 1.1237 1.1237 -0.0003 -0.03%
2024-12-18 020974 鑫元鴻利C 1.1237 1.1237 1.1243 1.1243 -0.0006 -0.05%
2024-12-17 020974 鑫元鴻利C 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2024-12-16 020974 鑫元鴻利C 1.1243 1.1243 1.1235 1.1235 0.0008 0.07%
2024-12-13 020974 鑫元鴻利C 1.1235 1.1235 1.1225 1.1225 0.0010 0.09%
2024-12-12 020974 鑫元鴻利C 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2024-12-11 020974 鑫元鴻利C 1.1223 1.1223 1.1224 1.1224 -0.0001 -0.01%
2024-12-10 020974 鑫元鴻利C 1.1224 1.1224 1.1211 1.1211 0.0013 0.12%
2024-12-09 020974 鑫元鴻利C 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2024-12-06 020974 鑫元鴻利C 1.1208 1.1208 1.1204 1.1204 0.0004 0.04%
2024-12-05 020974 鑫元鴻利C 1.1204 1.1204 1.1199 1.1199 0.0005 0.04%
2024-12-04 020974 鑫元鴻利C 1.1199 1.1199 1.1193 1.1193 0.0006 0.05%
2024-12-03 020974 鑫元鴻利C 1.1193 1.1193 1.1189 1.1189 0.0004 0.04%
2024-12-02 020974 鑫元鴻利C 1.1189 1.1189 1.1170 1.1170 0.0019 0.17%
2024-11-29 020974 鑫元鴻利C 1.1170 1.1170 1.1162 1.1162 0.0008 0.07%
2024-11-28 020974 鑫元鴻利C 1.1162 1.1162 1.1156 1.1156 0.0006 0.05%
2024-11-27 020974 鑫元鴻利C 1.1156 1.1156 1.1150 1.1150 0.0006 0.05%
2024-11-26 020974 鑫元鴻利C 1.1150 1.1150 1.1146 1.1146 0.0004 0.04%
2024-11-25 020974 鑫元鴻利C 1.1146 1.1146 1.1140 1.1140 0.0006 0.05%
2024-11-22 020974 鑫元鴻利C 1.1140 1.1140 1.1136 1.1136 0.0004 0.04%
2024-11-21 020974 鑫元鴻利C 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2024-11-20 020974 鑫元鴻利C 1.1132 1.1132 1.1129 1.1129 0.0003 0.03%
2024-11-19 020974 鑫元鴻利C 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2024-11-18 020974 鑫元鴻利C 1.1127 1.1127 1.1125 1.1125 0.0002 0.02%
2024-11-15 020974 鑫元鴻利C 1.1125 1.1125 1.1121 1.1121 0.0004 0.04%
2024-11-14 020974 鑫元鴻利C 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2024-11-13 020974 鑫元鴻利C 1.1119 1.1119 1.1116 1.1116 0.0003 0.03%
2024-11-12 020974 鑫元鴻利C 1.1116 1.1116 1.1109 1.1109 0.0007 0.06%
2024-11-11 020974 鑫元鴻利C 1.1109 1.1109 1.1104 1.1104 0.0005 0.05%
2024-11-08 020974 鑫元鴻利C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2024-11-07 020974 鑫元鴻利C 1.1101 1.1101 1.1095 1.1095 0.0006 0.05%
2024-11-06 020974 鑫元鴻利C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2024-11-05 020974 鑫元鴻利C 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2024-11-04 020974 鑫元鴻利C 1.1092 1.1092 1.1088 1.1088 0.0004 0.04%
2024-11-01 020974 鑫元鴻利C 1.1088 1.1088 1.1082 1.1082 0.0006 0.05%
2024-10-31 020974 鑫元鴻利C 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2024-10-30 020974 鑫元鴻利C 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2024-10-29 020974 鑫元鴻利C 1.1082 1.1082 1.1084 1.1084 -0.0002 -0.02%
2024-10-28 020974 鑫元鴻利C 1.1084 1.1084 1.1089 1.1089 -0.0005 -0.05%
2024-10-25 020974 鑫元鴻利C 1.1089 1.1089 1.1093 1.1093 -0.0004 -0.04%
2024-10-24 020974 鑫元鴻利C 1.1093 1.1093 1.1095 1.1095 -0.0002 -0.02%
2024-10-23 020974 鑫元鴻利C 1.1095 1.1095 1.1107 1.1107 -0.0012 -0.11%
2024-10-22 020974 鑫元鴻利C 1.1107 1.1107 1.1112 1.1112 -0.0005 -0.04%
2024-10-21 020974 鑫元鴻利C 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2024-10-18 020974 鑫元鴻利C 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2024-10-17 020974 鑫元鴻利C 1.1111 1.1111 1.1104 1.1104 0.0007 0.06%
2024-10-16 020974 鑫元鴻利C 1.1104 1.1104 1.1097 1.1097 0.0007 0.06%
2024-10-15 020974 鑫元鴻利C 1.1097 1.1097 1.1087 1.1087 0.0010 0.09%
2024-10-14 020974 鑫元鴻利C 1.1087 1.1087 1.1059 1.1059 0.0028 0.25%
2024-10-11 020974 鑫元鴻利C 1.1059 1.1059 1.1040 1.1040 0.0019 0.17%
2024-10-10 020974 鑫元鴻利C 1.1040 1.1040 1.1030 1.1030 0.0010 0.09%
2024-10-09 020974 鑫元鴻利C 1.1030 1.1030 1.1068 1.1068 -0.0038 -0.34%
2024-10-08 020974 鑫元鴻利C 1.1068 1.1068 1.1083 1.1083 -0.0015 -0.14%
2024-09-30 020974 鑫元鴻利C 1.1083 1.1083 1.1123 1.1123 -0.0040 -0.36%
2024-09-27 020974 鑫元鴻利C 1.1123 1.1123 1.1134 1.1134 -0.0011 -0.10%
2024-09-26 020974 鑫元鴻利C 1.1134 1.1134 1.1138 1.1138 -0.0004 -0.04%
2024-09-25 020974 鑫元鴻利C 1.1138 1.1138 1.1136 1.1136 0.0002 0.02%
2024-09-24 020974 鑫元鴻利C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2024-09-23 020974 鑫元鴻利C 1.1136 1.1136 1.1137 1.1137 -0.0001 -0.01%
2024-09-20 020974 鑫元鴻利C 1.1137 1.1137 1.1138 1.1138 -0.0001 -0.01%
2024-09-19 020974 鑫元鴻利C 1.1138 1.1138 1.1139 1.1139 -0.0001 -0.01%
2024-09-18 020974 鑫元鴻利C 1.1139 1.1139 1.1134 1.1134 0.0005 0.04%
2024-09-13 020974 鑫元鴻利C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2024-09-12 020974 鑫元鴻利C 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2024-09-11 020974 鑫元鴻利C 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2024-09-10 020974 鑫元鴻利C 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2024-09-09 020974 鑫元鴻利C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-09-06 020974 鑫元鴻利C 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2024-09-05 020974 鑫元鴻利C 1.1129 1.1129 1.1128 1.1128 0.0001 0.01%
2024-09-04 020974 鑫元鴻利C 1.1128 1.1128 1.1124 1.1124 0.0004 0.04%
2024-09-03 020974 鑫元鴻利C 1.1124 1.1124 1.1120 1.1120 0.0004 0.04%
2024-09-02 020974 鑫元鴻利C 1.1120 1.1120 1.1112 1.1112 0.0008 0.07%
2024-08-30 020974 鑫元鴻利C 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2024-08-29 020974 鑫元鴻利C 1.1111 1.1111 1.1107 1.1107 0.0004 0.04%
2024-08-28 020974 鑫元鴻利C 1.1107 1.1107 1.1109 1.1109 -0.0002 -0.02%
2024-08-27 020974 鑫元鴻利C 1.1109 1.1109 1.1121 1.1121 -0.0012 -0.11%
2024-08-26 020974 鑫元鴻利C 1.1121 1.1121 1.1126 1.1126 -0.0005 -0.04%
2024-08-23 020974 鑫元鴻利C 1.1126 1.1126 1.1130 1.1130 -0.0004 -0.04%
2024-08-22 020974 鑫元鴻利C 1.1130 1.1130 1.1132 1.1132 -0.0002 -0.02%
2024-08-21 020974 鑫元鴻利C 1.1132 1.1132 1.1137 1.1137 -0.0005 -0.04%
2024-08-20 020974 鑫元鴻利C 1.1137 1.1137 1.1138 1.1138 -0.0001 -0.01%
2024-08-19 020974 鑫元鴻利C 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2024-08-16 020974 鑫元鴻利C 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2024-08-15 020974 鑫元鴻利C 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2024-08-14 020974 鑫元鴻利C 1.1136 1.1136 1.1128 1.1128 0.0008 0.07%
2024-08-13 020974 鑫元鴻利C 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2024-08-12 020974 鑫元鴻利C 1.1128 1.1128 1.1141 1.1141 -0.0013 -0.12%
2024-08-09 020974 鑫元鴻利C 1.1141 1.1141 1.1147 1.1147 -0.0006 -0.05%
2024-08-08 020974 鑫元鴻利C 1.1147 1.1147 1.1148 1.1148 -0.0001 -0.01%
2024-08-07 020974 鑫元鴻利C 1.1148 1.1148 1.1145 1.1145 0.0003 0.03%
2024-08-06 020974 鑫元鴻利C 1.1145 1.1145 1.1147 1.1147 -0.0002 -0.02%
2024-08-05 020974 鑫元鴻利C 1.1147 1.1147 1.1142 1.1142 0.0005 0.04%
2024-08-02 020974 鑫元鴻利C 1.1142 1.1142 1.1137 1.1137 0.0005 0.04%
2024-07-31 020974 鑫元鴻利C 1.1133 1.1133 1.1129 1.1129 0.0004 0.04%
2024-07-30 020974 鑫元鴻利C 1.1129 1.1129 1.1126 1.1126 0.0003 0.03%
2024-07-29 020974 鑫元鴻利C 1.1126 1.1126 1.1121 1.1121 0.0005 0.04%
2024-07-26 020974 鑫元鴻利C 1.1121 1.1121 1.1117 1.1117 0.0004 0.04%
2024-07-25 020974 鑫元鴻利C 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2024-07-24 020974 鑫元鴻利C 1.1112 1.1112 1.1109 1.1109 0.0003 0.03%
2024-07-23 020974 鑫元鴻利C 1.1109 1.1109 1.1104 1.1104 0.0005 0.05%
2024-07-22 020974 鑫元鴻利C 1.1104 1.1104 1.1098 1.1098 0.0006 0.05%
2024-07-19 020974 鑫元鴻利C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2024-07-18 020974 鑫元鴻利C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2024-07-17 020974 鑫元鴻利C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2024-07-16 020974 鑫元鴻利C 1.1094 1.1094 1.1091 1.1091 0.0003 0.03%
2024-07-15 020974 鑫元鴻利C 1.1091 1.1091 1.1088 1.1088 0.0003 0.03%
2024-07-12 020974 鑫元鴻利C 1.1088 1.1088 1.1085 1.1085 0.0003 0.03%
2024-07-11 020974 鑫元鴻利C 1.1085 1.1085 1.1082 1.1082 0.0003 0.03%
2024-07-10 020974 鑫元鴻利C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2024-07-09 020974 鑫元鴻利C 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-07-08 020974 鑫元鴻利C 1.1077 1.1077 1.1081 1.1081 -0.0004 -0.04%
2024-07-05 020974 鑫元鴻利C 1.1081 1.1081 1.1083 1.1083 -0.0002 -0.02%
2024-07-04 020974 鑫元鴻利C 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2024-07-03 020974 鑫元鴻利C 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-07-02 020974 鑫元鴻利C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2024-07-01 020974 鑫元鴻利C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2024-06-28 020974 鑫元鴻利C 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2024-06-27 020974 鑫元鴻利C 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2024-06-26 020974 鑫元鴻利C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2024-06-25 020974 鑫元鴻利C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2024-06-24 020974 鑫元鴻利C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2024-06-21 020974 鑫元鴻利C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2024-06-20 020974 鑫元鴻利C 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2024-06-19 020974 鑫元鴻利C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2024-06-18 020974 鑫元鴻利C 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2024-06-17 020974 鑫元鴻利C 1.1060 1.1060 1.1057 1.1057 0.0003 0.03%
2024-06-14 020974 鑫元鴻利C 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2024-06-13 020974 鑫元鴻利C 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2024-06-12 020974 鑫元鴻利C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2024-06-11 020974 鑫元鴻利C 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2024-06-07 020974 鑫元鴻利C 1.1048 1.1048 1.1043 1.1043 0.0005 0.05%
2024-06-06 020974 鑫元鴻利C 1.1043 1.1043 1.1039 1.1039 0.0004 0.04%
2024-06-05 020974 鑫元鴻利C 1.1039 1.1039 1.1036 1.1036 0.0003 0.03%
2024-06-04 020974 鑫元鴻利C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2024-06-03 020974 鑫元鴻利C 1.1034 1.1034 1.1030 1.1030 0.0004 0.04%
2024-05-31 020974 鑫元鴻利C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-05-30 020974 鑫元鴻利C 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2024-05-29 020974 鑫元鴻利C 1.1027 1.1027 1.1023 1.1023 0.0004 0.04%
2024-05-28 020974 鑫元鴻利C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2024-05-27 020974 鑫元鴻利C 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2024-05-24 020974 鑫元鴻利C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%