鑫元睿鑫添益?zhèn)疌基金凈值查詢(022409)
今天最新凈值
1.0022
-0.0006 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9981
-0.0041 -0.4106%
- 累計(jì)凈值：1.0022
- 成立日期：2024-11-21
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.34億元
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕 李彪
今年以來,鑫元睿鑫添益?zhèn)疌(022409)基金累計(jì)收益率-0.09%
| 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 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0017 |
1.0017 |
1.0022 |
1.0022 |
-0.0005 |
-0.05% |
| 2025-05-21 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0022 |
1.0022 |
1.0028 |
1.0028 |
-0.0006 |
-0.06% |
| 2025-05-20 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0028 |
1.0028 |
1.0025 |
1.0025 |
0.0003 |
0.03% |
| 2025-05-19 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0025 |
1.0025 |
1.0018 |
1.0018 |
0.0007 |
0.07% |
| 2025-05-16 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2025-05-15 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0016 |
1.0016 |
1.0052 |
1.0052 |
-0.0036 |
-0.36% |
| 2025-05-14 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0052 |
1.0052 |
1.0066 |
1.0066 |
-0.0014 |
-0.14% |
| 2025-05-13 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0066 |
1.0066 |
1.0076 |
1.0076 |
-0.0010 |
-0.10% |
| 2025-05-12 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2025-05-09 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0065 |
1.0065 |
1.0096 |
1.0096 |
-0.0031 |
-0.31% |
|
|
| 2025-05-08 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0096 |
1.0096 |
1.0076 |
1.0076 |
0.0020 |
0.20% |
| 2025-05-07 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0076 |
1.0076 |
1.0083 |
1.0083 |
-0.0007 |
-0.07% |
| 2025-05-06 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0083 |
1.0083 |
1.0037 |
1.0037 |
0.0046 |
0.46% |
| 2025-04-30 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0037 |
1.0037 |
1.0020 |
1.0020 |
0.0017 |
0.17% |
| 2025-04-29 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0020 |
1.0020 |
1.0027 |
1.0027 |
-0.0007 |
-0.07% |
| 2025-04-28 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0027 |
1.0027 |
1.0025 |
1.0025 |
0.0002 |
0.02% |
| 2025-04-25 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0025 |
1.0025 |
1.0034 |
1.0034 |
-0.0009 |
-0.09% |
| 2025-04-24 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0034 |
1.0034 |
1.0055 |
1.0055 |
-0.0021 |
-0.21% |
| 2025-04-23 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0055 |
1.0055 |
1.0047 |
1.0047 |
0.0008 |
0.08% |
| 2025-04-22 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0047 |
1.0047 |
1.0042 |
1.0042 |
0.0005 |
0.05% |
| 2025-04-21 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0042 |
1.0042 |
0.9992 |
0.9992 |
0.0050 |
0.50% |
| 2025-04-18 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
0.9992 |
0.9992 |
0.9998 |
0.9998 |
-0.0006 |
-0.06% |
| 2025-04-17 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
0.9998 |
0.9998 |
0.9980 |
0.9980 |
0.0018 |
0.18% |
| 2025-04-16 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
0.9980 |
0.9980 |
1.0004 |
1.0004 |
-0.0024 |
-0.24% |
| 2025-04-15 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0004 |
1.0004 |
1.0027 |
1.0027 |
-0.0023 |
-0.23% |
|
|
| 2025-04-14 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2025-04-11 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0030 |
1.0030 |
0.9995 |
0.9995 |
0.0035 |
0.35% |
| 2025-04-10 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
0.9995 |
0.9995 |
0.9965 |
0.9965 |
0.0030 |
0.30% |
| 2025-04-09 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
0.9965 |
0.9965 |
0.9898 |
0.9898 |
0.0067 |
0.68% |
| 2025-04-08 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
0.9898 |
0.9898 |
0.9870 |
0.9870 |
0.0028 |
0.28% |
| 2025-04-07 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
0.9870 |
0.9870 |
1.0084 |
1.0084 |
-0.0214 |
-2.12% |
| 2025-04-03 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0084 |
1.0084 |
1.0100 |
1.0100 |
-0.0016 |
-0.16% |
| 2025-04-02 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2025-04-01 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2025-03-31 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2025-03-28 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0112 |
1.0112 |
1.0125 |
1.0125 |
-0.0013 |
-0.13% |
| 2025-03-27 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0125 |
1.0125 |
1.0131 |
1.0131 |
-0.0006 |
-0.06% |
| 2025-03-26 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0131 |
1.0131 |
1.0139 |
1.0139 |
-0.0008 |
-0.08% |
| 2025-03-25 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0139 |
1.0139 |
1.0158 |
1.0158 |
-0.0019 |
-0.19% |
| 2025-03-24 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2025-03-21 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0154 |
1.0154 |
1.0183 |
1.0183 |
-0.0029 |
-0.28% |
| 2025-03-20 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0183 |
1.0183 |
1.0196 |
1.0196 |
-0.0013 |
-0.13% |
| 2025-03-19 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2025-03-18 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2025-03-17 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2025-03-14 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0206 |
1.0206 |
1.0185 |
1.0185 |
0.0021 |
0.21% |
| 2025-03-13 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0185 |
1.0185 |
1.0195 |
1.0195 |
-0.0010 |
-0.10% |
| 2025-03-12 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-03-11 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-03-10 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0195 |
1.0195 |
1.0209 |
1.0209 |
-0.0014 |
-0.14% |
| 2025-03-07 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0209 |
1.0209 |
1.0188 |
1.0188 |
0.0021 |
0.21% |
| 2025-03-06 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0188 |
1.0188 |
1.0136 |
1.0136 |
0.0052 |
0.51% |
| 2025-03-05 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0136 |
1.0136 |
1.0096 |
1.0096 |
0.0040 |
0.40% |
| 2025-03-04 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0096 |
1.0096 |
1.0081 |
1.0081 |
0.0015 |
0.15% |
| 2025-03-03 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-02-28 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0080 |
1.0080 |
1.0152 |
1.0152 |
-0.0072 |
-0.71% |
| 2025-02-27 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0152 |
1.0152 |
1.0175 |
1.0175 |
-0.0023 |
-0.23% |
| 2025-02-26 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0175 |
1.0175 |
1.0155 |
1.0155 |
0.0020 |
0.20% |
| 2025-02-25 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0155 |
1.0155 |
1.0169 |
1.0169 |
-0.0014 |
-0.14% |
| 2025-02-24 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2025-02-21 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0173 |
1.0173 |
1.0126 |
1.0126 |
0.0047 |
0.46% |
| 2025-02-20 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-02-19 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0123 |
1.0123 |
1.0058 |
1.0058 |
0.0065 |
0.65% |
| 2025-02-18 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0058 |
1.0058 |
1.0086 |
1.0086 |
-0.0028 |
-0.28% |
| 2025-02-17 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0086 |
1.0086 |
1.0070 |
1.0070 |
0.0016 |
0.16% |
| 2025-02-14 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0070 |
1.0070 |
1.0042 |
1.0042 |
0.0028 |
0.28% |
| 2025-02-13 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0042 |
1.0042 |
1.0098 |
1.0098 |
-0.0056 |
-0.55% |
| 2025-02-12 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0098 |
1.0098 |
1.0077 |
1.0077 |
0.0021 |
0.21% |
| 2025-02-11 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0077 |
1.0077 |
1.0101 |
1.0101 |
-0.0024 |
-0.24% |
| 2025-02-10 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0101 |
1.0101 |
1.0089 |
1.0089 |
0.0012 |
0.12% |
| 2025-02-07 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2025-02-06 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0087 |
1.0087 |
1.0030 |
1.0030 |
0.0057 |
0.57% |
| 2025-02-05 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0030 |
1.0030 |
1.0022 |
1.0022 |
0.0008 |
0.08% |
| 2025-01-27 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0022 |
1.0022 |
1.0043 |
1.0043 |
-0.0021 |
-0.21% |
| 2025-01-22 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0051 |
1.0051 |
1.0065 |
1.0065 |
-0.0014 |
-0.14% |
| 2025-01-14 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0049 |
1.0049 |
1.0035 |
1.0035 |
0.0014 |
0.14% |
| 2025-01-13 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0035 |
1.0035 |
1.0027 |
1.0027 |
0.0008 |
0.08% |
| 2025-01-10 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2025-01-09 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2025-01-08 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-01-07 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-01-03 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-01-02 |
022409 |
鑫元睿鑫添益?zhèn)疌 |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
