日期 | 实际增长率 | 预估增长率 |
2024-04-26 | -0.08% | 0.00% |
2024-04-25 | -0.02% | 0.00% |
2024-04-24 | -0.06% | 0.00% |
2024-04-23 | 0.06% | 0.00% |
2024-04-22 | 0.06% | 0.00% |
2024-04-19 | 0.06% | 0.00% |
2024-04-18 | 0.05% | 0.00% |
2024-04-17 | 0.02% | 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 | 0.4760 | 3.8419% |
鑫元清洁能源混合发起式C | 0.4718 | 3.8419% |
鑫元健康产业混合发起式A | 0.8601 | 2.4119% |
鑫元健康产业混合发起式C | 0.8525 | 2.4119% |
鑫元专精特新混合A | 0.5206 | 2.3395% |
鑫元专精特新混合C | 0.5167 | 2.3395% |
鑫元欣享混合A | 0.9827 | 1.6952% |
鑫元欣享混合C | 0.9828 | 1.6209% |