鑫元全利A基金净值查询(006082)
今天最新净值
1.0547
0.0005 0.0500%
2024-03-27
- 累计净值:1.1786
- 成立日期:2018-10-25
- 基金类型:
- 成立份额:
- 最近份额:9.6304亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:王美芹 郭卉
近一月,鑫元全利A(006082)基金累计收益率0.38%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
006082 |
鑫元全利A |
1.0563 |
1.1802 |
1.0555 |
1.1794 |
0.0008 |
0.08% |
2024-03-26 |
006082 |
鑫元全利A |
1.0555 |
1.1794 |
1.0554 |
1.1793 |
0.0001 |
0.01% |
2024-03-25 |
006082 |
鑫元全利A |
1.0554 |
1.1793 |
1.0557 |
1.1796 |
-0.0003 |
-0.03% |
2024-03-22 |
006082 |
鑫元全利A |
1.0557 |
1.1796 |
1.0558 |
1.1797 |
-0.0001 |
-0.01% |
2024-03-21 |
006082 |
鑫元全利A |
1.0558 |
1.1797 |
1.0557 |
1.1796 |
0.0001 |
0.01% |
2024-03-20 |
006082 |
鑫元全利A |
1.0557 |
1.1796 |
1.0560 |
1.1799 |
-0.0003 |
-0.03% |
2024-03-19 |
006082 |
鑫元全利A |
1.0560 |
1.1799 |
1.0555 |
1.1794 |
0.0005 |
0.05% |
2024-03-18 |
006082 |
鑫元全利A |
1.0555 |
1.1794 |
1.0547 |
1.1786 |
0.0008 |
0.08% |
2024-03-15 |
006082 |
鑫元全利A |
1.0547 |
1.1786 |
1.0542 |
1.1781 |
0.0005 |
0.05% |
2024-03-14 |
006082 |
鑫元全利A |
1.0542 |
1.1781 |
1.0548 |
1.1787 |
-0.0006 |
-0.06% |
|
2024-03-13 |
006082 |
鑫元全利A |
1.0548 |
1.1787 |
1.0548 |
1.1787 |
0.0000 |
0.00% |
2024-03-12 |
006082 |
鑫元全利A |
1.0548 |
1.1787 |
1.0566 |
1.1805 |
-0.0018 |
-0.17% |
2024-03-11 |
006082 |
鑫元全利A |
1.0566 |
1.1805 |
1.0572 |
1.1811 |
-0.0006 |
-0.06% |
2024-03-08 |
006082 |
鑫元全利A |
1.0572 |
1.1811 |
1.0573 |
1.1812 |
-0.0001 |
-0.01% |
2024-03-07 |
006082 |
鑫元全利A |
1.0573 |
1.1812 |
1.0576 |
1.1815 |
-0.0003 |
-0.03% |
2024-03-06 |
006082 |
鑫元全利A |
1.0576 |
1.1815 |
1.0561 |
1.1800 |
0.0015 |
0.14% |
2024-03-05 |
006082 |
鑫元全利A |
1.0561 |
1.1800 |
1.0554 |
1.1793 |
0.0007 |
0.07% |
2024-03-04 |
006082 |
鑫元全利A |
1.0554 |
1.1793 |
1.0547 |
1.1786 |
0.0007 |
0.07% |
2024-03-01 |
006082 |
鑫元全利A |
1.0547 |
1.1786 |
1.0557 |
1.1796 |
-0.0010 |
-0.09% |
2024-02-29 |
006082 |
鑫元全利A |
1.0557 |
1.1796 |
1.0551 |
1.1790 |
0.0006 |
0.06% |