日期 | 实际增长率 | 预估增长率 |
2024-04-22 | 0.10% | 0.00% |
2024-04-19 | 0.06% | 0.00% |
2024-04-18 | 0.10% | 0.00% |
2024-04-17 | 0.06% | 0.00% |
2024-04-16 | 0.02% | 0.00% |
2024-04-15 | -0.01% | 0.00% |
2024-04-12 | 0.12% | 0.00% |
2024-04-11 | 0.05% | 0.00% |
基金名称 | 单位净值 | 日增长率 |
鑫元清洁能源混合发起式A | 0.4501 | 3.3513% |
鑫元清洁能源混合发起式C | 0.4462 | 3.3513% |
鑫元鑫动力混合A | 0.6945 | 2.7096% |
鑫元鑫动力混合C | 0.6869 | 2.7096% |
鑫元消费甄选混合发起A | 0.7695 | 2.3532% |
鑫元消费甄选混合发起C | 0.7663 | 2.3532% |
鑫元欣悦混合A | 0.7198 | 1.8463% |
鑫元欣悦混合C | 0.7161 | 1.8463% |