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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C基金凈值查詢(020974)

今天最新凈值 1.1327 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1327
  • 成立日期：
  • 基金類型：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
今年以來鑫元鴻利C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元鴻利C(020974)基金累計收益率0.52%
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 當日增長值 當日增長率
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%