鑫元核心资产C基金净值查询(006194)
今天最新净值
0.8156
-0.0084 -1.0200%
2024-02-26
- 累计净值:0.8156
- 成立日期:2018-11-14
- 基金类型:
- 成立份额:
- 最近份额:0.0888亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:丁玥 罗杰 林启姜 王夫伟
近一季,鑫元核心资产C(006194)基金累计收益率-10.19%
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 |
2024-02-26 |
006194 |
鑫元核心资产C |
0.8156 |
0.8156 |
0.8240 |
0.8240 |
-0.0084 |
-1.02% |
2024-02-23 |
006194 |
鑫元核心资产C |
0.8240 |
0.8240 |
0.8185 |
0.8185 |
0.0055 |
0.67% |
2024-02-22 |
006194 |
鑫元核心资产C |
0.8185 |
0.8185 |
0.8119 |
0.8119 |
0.0066 |
0.81% |
2024-02-21 |
006194 |
鑫元核心资产C |
0.8119 |
0.8119 |
0.8053 |
0.8053 |
0.0066 |
0.82% |
2024-02-20 |
006194 |
鑫元核心资产C |
0.8053 |
0.8053 |
0.8032 |
0.8032 |
0.0021 |
0.26% |
2024-02-19 |
006194 |
鑫元核心资产C |
0.8032 |
0.8032 |
0.7912 |
0.7912 |
0.0120 |
1.52% |
2024-02-08 |
006194 |
鑫元核心资产C |
0.7912 |
0.7912 |
0.7859 |
0.7859 |
0.0053 |
0.67% |
2024-02-07 |
006194 |
鑫元核心资产C |
0.7859 |
0.7859 |
0.7882 |
0.7882 |
-0.0023 |
-0.29% |
2024-02-06 |
006194 |
鑫元核心资产C |
0.7882 |
0.7882 |
0.7682 |
0.7682 |
0.0200 |
2.60% |
2024-02-05 |
006194 |
鑫元核心资产C |
0.7682 |
0.7682 |
0.7768 |
0.7768 |
-0.0086 |
-1.11% |
|
2024-02-02 |
006194 |
鑫元核心资产C |
0.7768 |
0.7768 |
0.7839 |
0.7839 |
-0.0071 |
-0.91% |
2024-02-01 |
006194 |
鑫元核心资产C |
0.7839 |
0.7839 |
0.7837 |
0.7837 |
0.0002 |
0.03% |
2024-01-31 |
006194 |
鑫元核心资产C |
0.7837 |
0.7837 |
0.7960 |
0.7960 |
-0.0123 |
-1.55% |
2024-01-30 |
006194 |
鑫元核心资产C |
0.7960 |
0.7960 |
0.8084 |
0.8084 |
-0.0124 |
-1.53% |
2024-01-29 |
006194 |
鑫元核心资产C |
0.8084 |
0.8084 |
0.8221 |
0.8221 |
-0.0137 |
-1.67% |
2024-01-26 |
006194 |
鑫元核心资产C |
0.8221 |
0.8221 |
0.8308 |
0.8308 |
-0.0087 |
-1.05% |
2024-01-25 |
006194 |
鑫元核心资产C |
0.8308 |
0.8308 |
0.8227 |
0.8227 |
0.0081 |
0.98% |
2024-01-24 |
006194 |
鑫元核心资产C |
0.8227 |
0.8227 |
0.8158 |
0.8158 |
0.0069 |
0.85% |
2024-01-23 |
006194 |
鑫元核心资产C |
0.8158 |
0.8158 |
0.8077 |
0.8077 |
0.0081 |
1.00% |
2024-01-22 |
006194 |
鑫元核心资产C |
0.8077 |
0.8077 |
0.8299 |
0.8299 |
-0.0222 |
-2.68% |
2024-01-19 |
006194 |
鑫元核心资产C |
0.8299 |
0.8299 |
0.8390 |
0.8390 |
-0.0091 |
-1.08% |
2024-01-18 |
006194 |
鑫元核心资产C |
0.8390 |
0.8390 |
0.8302 |
0.8302 |
0.0088 |
1.06% |
2024-01-17 |
006194 |
鑫元核心资产C |
0.8302 |
0.8302 |
0.8543 |
0.8543 |
-0.0241 |
-2.82% |
2024-01-16 |
006194 |
鑫元核心资产C |
0.8543 |
0.8543 |
0.8510 |
0.8510 |
0.0033 |
0.39% |
2024-01-15 |
006194 |
鑫元核心资产C |
0.8510 |
0.8510 |
0.8608 |
0.8608 |
-0.0098 |
-1.14% |
|
2024-01-12 |
006194 |
鑫元核心资产C |
0.8608 |
0.8608 |
0.8703 |
0.8703 |
-0.0095 |
-1.09% |
2024-01-11 |
006194 |
鑫元核心资产C |
0.8703 |
0.8703 |
0.8613 |
0.8613 |
0.0090 |
1.04% |
2024-01-10 |
006194 |
鑫元核心资产C |
0.8613 |
0.8613 |
0.8636 |
0.8636 |
-0.0023 |
-0.27% |
2024-01-09 |
006194 |
鑫元核心资产C |
0.8636 |
0.8636 |
0.8612 |
0.8612 |
0.0024 |
0.28% |
2024-01-08 |
006194 |
鑫元核心资产C |
0.8612 |
0.8612 |
0.8797 |
0.8797 |
-0.0185 |
-2.10% |
2024-01-05 |
006194 |
鑫元核心资产C |
0.8797 |
0.8797 |
0.8998 |
0.8998 |
-0.0201 |
-2.23% |
2024-01-04 |
006194 |
鑫元核心资产C |
0.8998 |
0.8998 |
0.9048 |
0.9048 |
-0.0050 |
-0.55% |
2024-01-03 |
006194 |
鑫元核心资产C |
0.9048 |
0.9048 |
0.9112 |
0.9112 |
-0.0064 |
-0.70% |
2024-01-02 |
006194 |
鑫元核心资产C |
0.9112 |
0.9112 |
0.9204 |
0.9204 |
-0.0092 |
-1.00% |
2023-12-29 |
006194 |
鑫元核心资产C |
0.9204 |
0.9204 |
0.9081 |
0.9081 |
0.0123 |
1.35% |