中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
鑫元鸿利(000694)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-08-111.31220.01%0.11%0.45%-1.10%2.23%0.68%14.50%
2020-08-101.31210.09%0.15%0.44%-1.27%2.22%0.68%14.49%
2020-08-071.31090.02%0.10%-0.02%-1.41%2.22%0.58%14.38%
2020-08-061.3106-0.01%0.02%-0.20%-1.62%2.25%0.56%14.37%
2020-08-051.31070.00%0.02%-0.46%-1.71%2.26%0.57%14.38%
2020-08-041.31070.04%-0.02%-0.46%-1.71%2.41%0.57%14.38%
2020-08-031.31020.05%-0.07%-0.50%-1.75%2.37%0.53%14.38%
2020-07-311.3096-0.05%-0.05%-0.60%-1.79%2.53%0.48%14.37%
2020-07-301.3103-0.01%0.11%-0.55%-1.74%2.65%0.54%14.43%
2020-07-291.3104-0.04%0.14%-0.49%-1.79%2.66%0.54%14.44%
2020-07-281.3109-0.02%0.25%-0.40%-1.72%2.72%0.58%14.48%
2020-07-271.31110.07%0.34%-0.38%-1.65%2.73%0.60%14.50%
2020-07-241.31020.10%0.34%-0.45%-1.73%2.70%0.53%14.52%
2020-07-231.30890.02%0.25%-0.41%-1.78%2.62%0.43%14.50%
2020-07-221.30860.08%0.26%-0.54%-1.71%2.64%0.41%14.48%
2020-07-211.30760.08%0.22%-0.76%-1.75%2.61%0.33%14.39%
2020-07-201.30660.07%0.16%-0.83%-1.77%2.53%0.25%14.30%
2020-07-171.30570.00%-0.05%-0.84%-1.91%2.48%0.18%14.22%
2020-07-161.30570.04%-0.02%-0.90%-1.95%2.48%0.18%14.32%
2020-07-151.30520.04%-0.29%-1.05%-1.90%2.45%0.15%14.28%
2020-07-141.30470.02%-0.50%-1.06%-1.90%2.43%0.11%14.23%
2020-07-131.3045-0.14%-0.66%-1.08%-1.87%2.41%0.09%14.21%
2020-07-101.30630.03%-0.80%-0.68%-1.73%2.56%0.23%14.56%
2020-07-091.3059-0.24%-0.90%-0.71%-1.75%2.54%0.20%14.63%
2020-07-081.3090-0.17%-0.65%-0.45%-1.51%2.78%0.44%14.90%
2020-07-071.3112-0.15%-0.48%-0.22%-1.20%2.96%0.61%15.09%
2020-07-061.3132-0.27%-0.27%-0.07%-0.81%3.12%0.76%15.27%
2020-07-031.3168-0.08%0.05%-0.15%-0.54%3.42%1.04%15.68%
2020-07-021.31780.02%0.13%-0.23%-0.46%3.56%1.11%15.77%
2020-07-011.31750.00%0.11%-0.56%-0.51%3.63%1.09%15.74%
2020-06-301.31750.05%0.24%-0.59%-0.39%3.67%1.09%15.74%
2020-06-291.31680.05%0.08%-0.64%-0.44%3.64%1.04%15.78%
2020-06-241.31610.14%-0.05%-1.02%-0.45%3.67%0.98%16.11%
2020-06-231.3143-0.11%-0.25%-1.15%-0.56%3.53%0.84%15.95%
2020-06-221.3157-0.14%-0.26%-1.05%-0.38%3.64%0.95%16.17%
2020-06-191.3176-0.05%-0.08%-0.59%-0.17%3.83%1.10%16.64%
2020-06-181.31830.12%0.08%-0.59%-0.12%3.89%1.15%16.90%
2020-06-171.3167-0.07%0.11%-0.81%-0.24%3.77%1.03%16.76%
2020-06-161.3176-0.11%0.18%-0.74%-0.23%3.89%1.10%16.84%
2020-06-151.31910.03%0.32%-0.63%-0.12%4.01%1.21%17.07%
2020-06-121.31870.11%0.35%-0.60%-0.21%3.95%1.18%17.23%
2020-06-111.31720.15%0.04%-0.72%-0.33%3.84%1.07%17.20%
2020-06-101.31520.00%-0.27%-1.04%-0.47%3.66%0.91%17.02%
2020-06-091.31520.02%-0.43%-1.04%-0.52%3.67%0.91%17.02%
2020-06-081.31490.06%-0.75%-1.06%-0.44%3.64%0.89%17.10%
2020-06-051.3141-0.20%-0.85%-1.45%-0.45%3.59%0.83%17.03%
2020-06-041.3167-0.16%-0.65%-1.26%-0.23%3.81%1.03%17.26%
2020-06-031.3188-0.16%-0.45%-1.10%-0.01%4.02%1.19%17.44%
2020-06-021.3209-0.30%-0.34%-0.94%0.15%4.25%1.35%17.63%
2020-06-011.3249-0.03%-0.23%-0.64%0.42%4.57%1.66%18.09%
2020-05-291.32530.00%-0.32%-0.67%0.45%4.65%1.69%18.12%
2020-05-281.32530.04%-0.10%-0.64%0.45%4.72%1.69%18.12%
2020-05-271.3248-0.05%-0.11%-0.62%0.46%4.69%1.65%18.08%
2020-05-261.3254-0.20%0.00%-0.59%0.53%4.69%1.70%18.13%
2020-05-251.3280-0.12%0.14%-0.39%0.75%4.90%1.90%18.37%
2020-05-221.32960.23%0.17%-0.13%0.93%5.08%2.02%18.51%
2020-05-211.32660.02%0.02%-0.32%0.70%4.82%1.79%18.24%
2020-05-201.32630.07%0.02%-0.29%0.68%4.76%1.76%18.21%
2020-05-191.3254-0.05%-0.10%-0.43%0.68%4.74%1.70%18.13%
2020-05-181.3261-0.10%-0.05%-0.38%0.76%4.80%1.75%18.09%
2020-05-151.32740.08%-0.12%-0.23%0.93%4.95%1.85%18.21%
2020-05-141.32630.02%-0.25%-0.28%0.84%4.92%1.76%18.11%
2020-05-131.3261-0.05%-0.46%-0.25%0.84%4.89%1.75%18.09%
2020-05-121.3267-0.01%-0.51%-0.20%0.92%5.05%1.80%18.15%
2020-05-111.3268-0.17%-0.50%-0.19%0.97%5.06%1.80%18.16%
2020-05-081.3290-0.05%-0.34%-0.01%1.20%5.39%1.97%18.15%
2020-05-071.3296-0.20%-0.29%0.19%1.25%5.52%2.02%18.10%
2020-05-061.3322-0.10%-0.16%0.63%1.52%5.78%2.22%18.33%
2020-04-301.3335-0.06%0.07%0.82%1.92%6.06%2.32%18.35%
2020-04-291.33430.04%0.23%0.88%1.98%6.18%2.38%18.42%
2020-04-281.33380.05%0.22%0.85%1.94%6.16%2.34%18.37%
2020-04-271.3331-0.01%0.22%0.79%1.89%6.11%2.29%18.31%
2020-04-241.33320.05%0.16%0.85%1.90%6.18%2.29%18.32%
2020-04-231.33260.10%0.07%0.82%1.85%6.12%2.25%18.17%
2020-04-221.33130.03%0.06%0.80%1.77%6.01%2.15%18.05%
2020-04-211.33090.05%0.07%0.77%1.77%5.99%2.12%18.02%
2020-04-201.3302-0.07%0.06%0.72%1.73%5.93%2.06%17.95%
2020-04-171.3311-0.05%0.14%0.85%1.84%6.09%2.13%17.83%
2020-04-161.33170.09%0.19%0.83%1.91%6.14%2.18%17.79%
2020-04-151.33050.04%0.11%0.74%1.82%6.00%2.09%17.68%
2020-04-141.33000.05%0.22%0.70%1.81%5.86%2.05%17.64%
2020-04-131.32940.01%0.42%0.66%1.78%5.81%2.00%17.48%
2020-04-101.32930.01%0.41%0.60%1.82%5.83%1.99%17.57%
2020-04-091.32920.01%0.40%0.54%1.83%5.84%1.99%17.67%
2020-04-081.32910.15%0.36%0.64%1.85%5.76%1.98%17.66%
2020-04-071.32710.24%0.27%0.48%1.73%5.65%1.83%17.48%
2020-04-031.32390.00%0.10%0.38%1.54%5.34%1.58%17.30%
2020-04-021.3239-0.03%0.11%0.38%1.57%5.28%1.58%17.30%
2020-04-011.32430.06%0.18%0.38%1.61%5.24%1.61%17.33%
2020-03-311.32350.06%0.11%0.32%1.55%5.14%1.55%17.26%
2020-03-301.32270.01%0.08%0.26%1.50%5.10%1.49%17.19%
2020-03-271.32260.01%0.14%0.29%1.53%5.15%1.48%17.08%
2020-03-261.32250.05%0.20%0.31%1.53%5.15%1.47%17.17%
2020-03-251.3219-0.01%0.15%0.29%1.51%5.11%1.43%17.12%
2020-03-241.32200.02%0.16%0.32%1.54%5.25%1.43%17.13%
2020-03-231.32170.08%0.08%0.33%1.54%5.22%1.41%17.20%
2020-03-201.32070.06%0.00%0.26%1.50%5.26%1.34%17.11%
2020-03-191.31990.00%-0.12%0.26%1.45%5.17%1.27%17.04%
2020-03-181.31990.00%-0.12%0.29%1.47%5.18%1.27%17.04%
2020-03-171.3199-0.06%-0.11%0.30%1.51%5.19%1.27%17.04%
2020-03-161.32070.00%-0.11%0.42%1.58%5.25%1.34%17.11%
2020-03-131.3207-0.06%0.00%0.43%1.58%5.22%1.34%17.21%
2020-03-121.32150.00%0.11%0.52%1.66%5.30%1.40%17.28%
2020-03-111.32150.01%0.13%0.56%1.67%5.27%1.40%17.28%
2020-03-101.3214-0.05%0.19%0.56%1.67%5.30%1.39%17.27%
2020-03-091.32210.11%0.24%0.68%1.74%5.36%1.44%17.34%
2020-03-061.32070.05%0.11%0.64%1.62%5.43%1.34%17.11%
2020-03-051.32010.02%0.10%0.61%1.57%5.38%1.29%17.16%
2020-03-041.31980.07%0.11%0.60%1.56%5.31%1.27%17.13%
2020-03-031.31890.00%0.06%0.53%1.52%5.26%1.20%17.05%
2020-03-021.3189-0.03%0.08%0.80%1.55%5.26%1.20%16.95%
2020-02-281.31930.04%0.14%0.83%1.60%5.22%1.23%16.99%
2020-02-271.31880.03%0.11%0.79%1.61%5.17%1.19%16.94%
2020-02-261.31840.02%0.14%0.76%1.58%5.15%1.16%17.01%
2020-02-251.31810.02%0.15%0.74%1.60%5.07%1.14%16.98%
2020-02-241.31780.03%0.14%0.72%1.53%4.99%1.11%16.95%
2020-02-211.31740.01%0.17%0.74%1.53%4.93%1.08%16.92%
2020-02-201.31730.06%0.17%0.74%1.55%4.95%1.07%16.91%
2020-02-191.31650.03%0.14%0.72%1.53%4.90%1.01%16.94%
2020-02-181.31610.02%0.15%0.69%1.60%4.87%0.98%16.90%
2020-02-171.31590.05%0.14%0.67%1.75%4.89%0.97%16.89%
2020-02-141.31520.02%0.15%0.67%1.75%4.87%0.91%16.82%
2020-02-131.31500.03%0.21%0.67%1.72%4.89%0.90%16.81%
2020-02-121.31460.04%0.19%0.69%1.78%4.88%0.87%16.87%
2020-02-111.31410.01%0.17%0.65%1.77%4.88%0.83%16.83%
2020-02-101.31400.06%0.15%0.64%1.86%5.00%0.82%16.82%
2020-02-071.31320.07%0.37%0.67%1.79%4.93%0.76%16.75%
2020-02-061.31230.02%0.30%0.61%1.68%4.86%0.69%16.57%
2020-02-051.31210.02%0.28%0.64%1.71%4.85%0.68%16.45%
2020-02-041.3119-0.01%0.27%0.62%1.86%4.83%0.66%16.43%
2020-02-031.31200.28%0.28%0.63%1.83%4.84%0.67%16.44%
2020-01-231.30840.02%0.12%0.51%1.41%4.76%0.39%16.02%
2020-01-221.30820.04%0.11%0.54%1.43%4.75%0.38%16.20%
2020-01-211.30770.01%0.10%0.50%1.40%4.74%0.34%16.16%
2020-01-201.30760.04%0.11%0.49%1.35%4.76%0.33%16.15%
2020-01-171.30710.02%0.11%0.52%1.28%4.74%0.29%15.91%
2020-01-161.30680.01%0.11%0.51%1.32%4.76%0.27%15.78%
2020-01-151.30670.02%0.14%0.51%1.32%4.81%0.26%15.87%
2020-01-141.30640.02%0.15%0.48%1.29%4.78%0.24%15.84%
2020-01-131.30620.05%0.15%0.47%1.29%4.82%0.22%15.83%
2020-01-101.30560.02%0.14%0.45%1.22%4.79%0.18%15.87%
2020-01-091.30530.03%0.14%0.45%1.16%4.83%0.15%15.94%
2020-01-081.30490.03%0.12%0.41%1.16%4.86%0.12%15.91%
2020-01-071.30450.02%0.09%0.38%1.27%4.94%0.09%15.87%
2020-01-061.30430.04%0.08%0.36%1.25%5.06%0.08%15.86%
2020-01-031.30380.02%0.08%0.36%1.21%5.12%0.04%15.91%
2020-01-021.30350.02%0.07%0.36%1.19%5.22%0.02%15.98%
2019-12-311.30330.01%0.11%0.35%1.17%5.31%5.31%15.96%
2019-12-301.30320.04%0.12%0.34%1.16%5.35%5.30%15.96%
2019-12-271.30270.01%0.12%0.37%1.17%5.44%5.26%16.11%
2019-12-261.30260.03%0.12%0.36%1.15%5.46%5.25%16.20%
2019-12-251.30220.02%0.11%0.38%1.09%5.42%5.22%16.27%
2019-12-241.30190.02%0.12%0.31%1.06%5.42%5.19%16.24%
2019-12-231.30170.04%0.12%0.29%1.02%5.44%5.18%16.22%
2019-12-201.30120.02%0.08%0.31%1.02%5.43%5.14%16.48%
2019-12-191.30100.02%0.08%0.34%1.04%5.46%5.12%16.16%
2019-12-181.30080.04%0.08%0.42%1.07%5.47%5.11%16.04%
2019-12-171.30030.01%0.05%0.54%0.94%5.38%5.07%16.00%
2019-12-161.30020.01%0.05%0.53%0.92%5.34%5.06%15.99%
2019-12-131.30010.02%0.04%0.56%0.95%5.27%5.05%15.29%
2019-12-121.29990.01%0.02%0.64%0.93%5.22%5.03%15.17%
2019-12-111.29980.01%0.02%0.67%0.85%5.25%5.03%15.06%
2019-12-101.29970.02%0.05%0.75%0.82%5.26%5.02%15.05%
2019-12-091.2995-0.01%0.05%0.74%0.79%5.35%5.00%15.04%
2019-12-061.2996-0.01%0.06%0.70%0.81%5.43%5.01%15.14%
2019-12-051.29970.02%0.09%0.74%0.84%5.48%5.02%14.96%
2019-12-041.29950.03%0.12%0.90%0.95%5.58%5.00%14.94%
2019-12-031.29910.02%0.09%0.83%1.00%5.62%4.97%14.90%
2019-12-021.29880.00%0.12%0.81%0.97%5.63%4.94%14.88%
2019-11-291.29880.02%0.07%0.84%0.92%5.66%4.94%14.49%
2019-11-281.29850.05%0.07%0.77%0.85%5.68%4.92%14.36%
2019-11-271.29790.00%0.05%0.63%0.81%5.66%4.87%14.31%
2019-11-261.29790.05%0.10%0.63%0.80%5.64%4.87%14.31%
2019-11-251.2973-0.05%0.15%0.58%0.82%5.63%4.82%14.26%
2019-11-221.29790.02%0.36%0.64%0.85%5.66%4.87%14.31%
2019-11-211.29760.03%0.39%0.61%0.84%5.68%4.85%14.28%
2019-11-201.29720.05%0.34%0.54%0.75%5.67%4.82%14.25%
2019-11-191.29660.09%0.39%0.50%0.72%5.65%4.77%14.20%
2019-11-181.29540.16%0.33%0.40%0.74%5.51%4.67%14.09%
2019-11-151.29330.05%0.26%0.28%0.58%5.38%4.50%13.81%
2019-11-141.2926-0.02%0.19%0.22%0.54%5.37%4.44%13.65%
2019-11-131.29280.09%0.17%0.25%0.58%5.48%4.46%13.57%
2019-11-121.29160.03%0.12%0.16%0.61%5.43%4.36%13.47%
2019-11-111.29120.09%0.26%0.12%0.59%5.42%4.33%13.43%
2019-11-081.2900-0.01%0.12%0.00%0.56%5.35%4.23%13.23%
2019-11-071.2901-0.04%0.17%0.15%0.60%5.39%4.24%13.24%
2019-11-061.29060.04%0.29%0.19%0.69%5.48%4.28%13.28%
2019-11-051.29010.17%0.16%0.15%0.66%5.49%4.24%13.24%
2019-11-041.2879-0.04%-0.05%-0.02%0.63%5.39%4.06%13.05%
2019-11-011.28840.04%-0.11%0.02%0.82%5.42%4.10%13.19%
2019-10-311.28790.08%-0.16%-0.02%0.83%5.42%4.06%13.14%
2019-10-301.2869-0.09%-0.26%-0.10%0.81%5.34%3.98%13.05%
2019-10-291.2880-0.05%-0.13%0.03%0.91%5.47%4.07%13.15%
2019-10-281.2886-0.09%-0.09%0.08%0.97%5.67%4.12%13.20%
2019-10-251.2898-0.02%-0.03%0.12%1.10%5.79%4.22%13.21%
2019-10-241.2900-0.02%-0.05%0.14%1.12%5.87%4.23%13.23%
2019-10-231.29020.04%0.03%0.13%1.15%5.98%4.25%13.25%
2019-10-221.28970.00%0.00%0.12%1.15%6.02%4.21%13.20%
2019-10-211.2897-0.04%-0.01%0.12%1.20%6.25%4.21%13.20%
2019-10-181.2902-0.03%0.05%0.25%1.25%6.27%4.25%13.34%
2019-10-171.29060.06%0.05%0.19%1.30%6.40%4.28%13.38%
2019-10-161.28980.01%-0.04%0.12%1.23%6.35%4.22%13.40%
2019-10-151.2897-0.01%-0.02%0.14%1.23%6.39%4.21%13.40%
2019-10-141.28980.02%0.12%0.15%1.26%6.44%4.22%13.40%
2019-10-111.2896-0.02%0.11%0.05%1.26%6.45%4.20%13.48%
2019-10-101.2899-0.03%0.13%0.06%1.27%6.55%4.23%13.51%
2019-10-091.29030.02%0.16%0.08%1.32%6.62%4.26%13.74%
2019-10-081.29000.14%0.14%0.06%1.29%6.64%4.23%13.71%
2019-09-301.28820.05%-0.02%0.15%1.36%6.65%4.09%13.55%
2019-09-271.2876-0.02%-0.04%0.01%1.38%6.69%4.04%13.60%
2019-09-261.2878-0.03%0.02%0.02%1.39%6.75%4.06%13.61%
2019-09-251.28820.00%0.09%0.11%1.45%6.81%4.09%13.74%
2019-09-241.2882-0.02%0.00%0.11%1.47%6.90%4.09%13.74%
2019-09-231.28850.03%0.02%0.13%1.50%6.92%4.11%13.77%
2019-09-201.28810.04%0.02%0.05%1.49%6.92%4.08%13.83%
2019-09-191.28760.05%-0.02%0.02%1.47%6.86%4.04%13.79%
2019-09-181.2870-0.09%-0.15%0.09%1.42%6.81%3.99%13.83%
2019-09-171.2882-0.01%-0.07%0.18%1.52%6.92%4.09%13.94%
2019-09-161.28830.03%-0.08%0.19%1.58%6.99%4.10%13.95%
2019-09-121.2879-0.08%-0.08%0.32%1.52%7.03%4.06%13.91%
2019-09-111.2889-0.02%0.12%0.41%1.61%7.13%4.14%14.00%
2019-09-101.2891-0.02%0.22%0.43%1.60%7.15%4.16%14.02%
2019-09-091.28930.01%0.23%0.44%1.62%7.21%4.18%14.04%
2019-09-061.28920.02%0.23%0.59%1.62%7.21%4.17%14.12%
2019-09-051.28890.12%0.16%0.56%1.60%7.21%4.14%14.10%
2019-09-041.28730.08%-0.02%0.58%1.49%7.10%4.02%13.96%
2019-09-031.28630.00%-0.09%0.50%1.46%7.02%3.93%13.87%
2019-09-021.28630.00%-0.10%0.50%1.52%7.05%3.93%13.87%
2019-08-301.2863-0.05%-0.04%0.77%1.57%7.09%3.93%13.96%
2019-08-291.2869-0.05%-0.01%0.82%1.62%7.19%3.98%13.92%
2019-08-281.28750.00%0.05%0.89%1.74%7.26%4.03%14.07%
2019-08-271.2875-0.01%0.00%0.89%1.75%7.28%4.03%14.07%
2019-08-261.28760.06%0.02%0.89%1.71%7.36%4.04%14.08%
2019-08-231.2868-0.02%0.07%0.89%1.67%7.32%3.97%13.91%
2019-08-221.28700.02%0.09%0.94%1.71%7.38%3.99%13.93%
2019-08-211.2868-0.05%0.09%0.97%1.67%7.40%3.97%14.01%
2019-08-201.28750.02%0.16%1.03%1.70%7.47%4.03%14.07%
2019-08-191.28730.11%0.27%1.01%1.73%7.52%4.02%14.05%
2019-08-161.28590.00%0.18%0.93%1.64%7.36%3.90%13.93%
2019-08-151.28590.02%0.24%0.93%1.67%7.35%3.90%14.03%
2019-08-141.28570.02%0.26%0.93%1.70%7.32%3.89%14.11%
2019-08-131.28540.12%0.29%0.91%1.67%7.32%3.86%14.08%
2019-08-121.28380.02%0.16%0.79%1.65%7.17%3.73%13.94%

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