鑫元全利A基金净值查询(006082)

今天最新净值 1.0547 0.0005 0.0500% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年鑫元全利A基金净值查询

近一年,鑫元全利A(006082)基金累计收益率4.35%

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
2024-04-26	006082	鑫元全利A	1.0610	1.1849	1.0629	1.1868	-0.0019	-0.18%
2024-04-25	006082	鑫元全利A	1.0629	1.1868	1.0628	1.1867	0.0001	0.01%
2024-04-24	006082	鑫元全利A	1.0628	1.1867	1.0644	1.1883	-0.0016	-0.15%
2024-04-23	006082	鑫元全利A	1.0644	1.1883	1.0635	1.1874	0.0009	0.08%
2024-04-22	006082	鑫元全利A	1.0635	1.1874	1.0624	1.1863	0.0011	0.10%
2024-04-19	006082	鑫元全利A	1.0624	1.1863	1.0618	1.1857	0.0006	0.06%
2024-04-18	006082	鑫元全利A	1.0618	1.1857	1.0610	1.1849	0.0008	0.08%
2024-04-17	006082	鑫元全利A	1.0610	1.1849	1.0605	1.1844	0.0005	0.05%
2024-04-16	006082	鑫元全利A	1.0605	1.1844	1.0601	1.1840	0.0004	0.04%
2024-04-15	006082	鑫元全利A	1.0601	1.1840	1.0598	1.1837	0.0003	0.03%

2024-04-12	006082	鑫元全利A	1.0598	1.1837	1.0591	1.1830	0.0007	0.07%
2024-04-11	006082	鑫元全利A	1.0591	1.1830	1.0587	1.1826	0.0004	0.04%
2024-04-10	006082	鑫元全利A	1.0587	1.1826	1.0587	1.1826	0.0000	0.00%
2024-04-09	006082	鑫元全利A	1.0587	1.1826	1.0582	1.1821	0.0005	0.05%
2024-04-08	006082	鑫元全利A	1.0582	1.1821	1.0575	1.1814	0.0007	0.07%
2024-04-03	006082	鑫元全利A	1.0575	1.1814	1.0569	1.1808	0.0006	0.06%
2024-04-02	006082	鑫元全利A	1.0569	1.1808	1.0563	1.1802	0.0006	0.06%
2024-04-01	006082	鑫元全利A	1.0563	1.1802	1.0565	1.1804	-0.0002	-0.02%
2024-03-29	006082	鑫元全利A	1.0565	1.1804	1.0561	1.1800	0.0004	0.04%
2024-03-28	006082	鑫元全利A	1.0561	1.1800	1.0563	1.1802	-0.0002	-0.02%
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%
2024-02-28	006082	鑫元全利A	1.0551	1.1790	1.0545	1.1784	0.0006	0.06%
2024-02-27	006082	鑫元全利A	1.0545	1.1784	1.0543	1.1782	0.0002	0.02%
2024-02-26	006082	鑫元全利A	1.0543	1.1782	1.0535	1.1774	0.0008	0.08%
2024-02-23	006082	鑫元全利A	1.0535	1.1774	1.0530	1.1769	0.0005	0.05%
2024-02-22	006082	鑫元全利A	1.0530	1.1769	1.0524	1.1763	0.0006	0.06%
2024-02-21	006082	鑫元全利A	1.0524	1.1763	1.0522	1.1761	0.0002	0.02%
2024-02-20	006082	鑫元全利A	1.0522	1.1761	1.0515	1.1754	0.0007	0.07%
2024-02-19	006082	鑫元全利A	1.0515	1.1754	1.0507	1.1746	0.0008	0.08%
2024-02-08	006082	鑫元全利A	1.0507	1.1746	1.0507	1.1746	0.0000	0.00%
2024-02-07	006082	鑫元全利A	1.0507	1.1746	1.0499	1.1738	0.0008	0.08%
2024-02-06	006082	鑫元全利A	1.0499	1.1738	1.0508	1.1747	-0.0009	-0.09%
2024-02-05	006082	鑫元全利A	1.0508	1.1747	1.0501	1.1740	0.0007	0.07%
2024-02-02	006082	鑫元全利A	1.0501	1.1740	1.0497	1.1736	0.0004	0.04%
2024-02-01	006082	鑫元全利A	1.0497	1.1736	1.0497	1.1736	0.0000	0.00%
2024-01-31	006082	鑫元全利A	1.0497	1.1736	1.0491	1.1730	0.0006	0.06%
2024-01-30	006082	鑫元全利A	1.0491	1.1730	1.0480	1.1719	0.0011	0.10%
2024-01-29	006082	鑫元全利A	1.0480	1.1719	1.0473	1.1712	0.0007	0.07%
2024-01-26	006082	鑫元全利A	1.0473	1.1712	1.0471	1.1710	0.0002	0.02%
2024-01-25	006082	鑫元全利A	1.0471	1.1710	1.0467	1.1706	0.0004	0.04%
2024-01-24	006082	鑫元全利A	1.0467	1.1706	1.0464	1.1703	0.0003	0.03%
2024-01-23	006082	鑫元全利A	1.0464	1.1703	1.0465	1.1704	-0.0001	-0.01%
2024-01-22	006082	鑫元全利A	1.0465	1.1704	1.0460	1.1699	0.0005	0.05%
2024-01-19	006082	鑫元全利A	1.0460	1.1699	1.0455	1.1694	0.0005	0.05%
2024-01-18	006082	鑫元全利A	1.0455	1.1694	1.0453	1.1692	0.0002	0.02%
2024-01-17	006082	鑫元全利A	1.0453	1.1692	1.0447	1.1686	0.0006	0.06%
2024-01-16	006082	鑫元全利A	1.0447	1.1686	1.0447	1.1686	0.0000	0.00%
2024-01-15	006082	鑫元全利A	1.0447	1.1686	1.0443	1.1682	0.0004	0.04%
2024-01-12	006082	鑫元全利A	1.0443	1.1682	1.0446	1.1685	-0.0003	-0.03%
2024-01-11	006082	鑫元全利A	1.0446	1.1685	1.0445	1.1684	0.0001	0.01%
2024-01-10	006082	鑫元全利A	1.0445	1.1684	1.0446	1.1685	-0.0001	-0.01%
2024-01-09	006082	鑫元全利A	1.0446	1.1685	1.0441	1.1680	0.0005	0.05%
2024-01-08	006082	鑫元全利A	1.0441	1.1680	1.0439	1.1678	0.0002	0.02%
2024-01-05	006082	鑫元全利A	1.0439	1.1678	1.0433	1.1672	0.0006	0.06%
2024-01-04	006082	鑫元全利A	1.0433	1.1672	1.0432	1.1671	0.0001	0.01%
2024-01-03	006082	鑫元全利A	1.0432	1.1671	1.0433	1.1672	-0.0001	-0.01%
2024-01-02	006082	鑫元全利A	1.0433	1.1672	1.0435	1.1674	-0.0002	-0.02%
2023-12-29	006082	鑫元全利A	1.0435	1.1674	1.0430	1.1669	0.0005	0.05%
2023-12-28	006082	鑫元全利A	1.0430	1.1669	1.0946	1.1665	0.0004	0.04%
2023-12-27	006082	鑫元全利A	1.0946	1.1665	1.0935	1.1654	0.0011	0.10%
2023-12-26	006082	鑫元全利A	1.0935	1.1654	1.0930	1.1649	0.0005	0.05%
2023-12-25	006082	鑫元全利A	1.0930	1.1649	1.0923	1.1642	0.0007	0.06%
2023-12-22	006082	鑫元全利A	1.0923	1.1642	1.0920	1.1639	0.0003	0.03%
2023-12-21	006082	鑫元全利A	1.0920	1.1639	1.0916	1.1635	0.0004	0.04%
2023-12-20	006082	鑫元全利A	1.0916	1.1635	1.0917	1.1636	-0.0001	-0.01%
2023-12-19	006082	鑫元全利A	1.0917	1.1636	1.0918	1.1637	-0.0001	-0.01%
2023-12-18	006082	鑫元全利A	1.0918	1.1637	1.0915	1.1634	0.0003	0.03%
2023-12-15	006082	鑫元全利A	1.0915	1.1634	1.0909	1.1628	0.0006	0.06%
2023-12-14	006082	鑫元全利A	1.0909	1.1628	1.0907	1.1626	0.0002	0.02%
2023-12-13	006082	鑫元全利A	1.0907	1.1626	1.0902	1.1621	0.0005	0.05%
2023-12-12	006082	鑫元全利A	1.0902	1.1621	1.0898	1.1617	0.0004	0.04%
2023-12-11	006082	鑫元全利A	1.0898	1.1617	1.0895	1.1614	0.0003	0.03%
2023-12-08	006082	鑫元全利A	1.0895	1.1614	1.0893	1.1612	0.0002	0.02%
2023-12-07	006082	鑫元全利A	1.0893	1.1612	1.0884	1.1603	0.0009	0.08%
2023-12-06	006082	鑫元全利A	1.0884	1.1603	1.0886	1.1605	-0.0002	-0.02%
2023-12-05	006082	鑫元全利A	1.0886	1.1605	1.0886	1.1605	0.0000	0.00%
2023-12-04	006082	鑫元全利A	1.0886	1.1605	1.0888	1.1607	-0.0002	-0.02%
2023-12-01	006082	鑫元全利A	1.0888	1.1607	1.0887	1.1606	0.0001	0.01%
2023-11-30	006082	鑫元全利A	1.0887	1.1606	1.0883	1.1602	0.0004	0.04%
2023-11-29	006082	鑫元全利A	1.0883	1.1602	1.0884	1.1603	-0.0001	-0.01%
2023-11-28	006082	鑫元全利A	1.0884	1.1603	1.0881	1.1600	0.0003	0.03%
2023-11-27	006082	鑫元全利A	1.0881	1.1600	1.0883	1.1602	-0.0002	-0.02%
2023-11-24	006082	鑫元全利A	1.0883	1.1602	1.0883	1.1602	0.0000	0.00%
2023-11-23	006082	鑫元全利A	1.0883	1.1602	1.0888	1.1607	-0.0005	-0.05%
2023-11-22	006082	鑫元全利A	1.0888	1.1607	1.0892	1.1611	-0.0004	-0.04%
2023-11-20	006082	鑫元全利A	1.0893	1.1612	1.0892	1.1611	0.0001	0.01%
2023-11-17	006082	鑫元全利A	1.0892	1.1611	1.0890	1.1609	0.0002	0.02%
2023-11-16	006082	鑫元全利A	1.0890	1.1609	1.0887	1.1606	0.0003	0.03%
2023-11-15	006082	鑫元全利A	1.0887	1.1606	1.0882	1.1601	0.0005	0.05%
2023-11-14	006082	鑫元全利A	1.0882	1.1601	1.0882	1.1601	0.0000	0.00%
2023-11-13	006082	鑫元全利A	1.0882	1.1601	1.0877	1.1596	0.0005	0.05%
2023-11-10	006082	鑫元全利A	1.0877	1.1596	1.0872	1.1591	0.0005	0.05%
2023-11-09	006082	鑫元全利A	1.0872	1.1591	1.0871	1.1590	0.0001	0.01%
2023-11-08	006082	鑫元全利A	1.0871	1.1590	1.0869	1.1588	0.0002	0.02%
2023-11-07	006082	鑫元全利A	1.0869	1.1588	1.0871	1.1590	-0.0002	-0.02%
2023-11-06	006082	鑫元全利A	1.0871	1.1590	1.0869	1.1588	0.0002	0.02%
2023-11-03	006082	鑫元全利A	1.0869	1.1588	1.0869	1.1588	0.0000	0.00%
2023-11-02	006082	鑫元全利A	1.0869	1.1588	1.0862	1.1581	0.0007	0.06%
2023-11-01	006082	鑫元全利A	1.0862	1.1581	1.0861	1.1580	0.0001	0.01%
2023-10-31	006082	鑫元全利A	1.0861	1.1580	1.0858	1.1577	0.0003	0.03%
2023-10-30	006082	鑫元全利A	1.0858	1.1577	1.0854	1.1573	0.0004	0.04%
2023-10-27	006082	鑫元全利A	1.0854	1.1573	1.0851	1.1570	0.0003	0.03%
2023-10-26	006082	鑫元全利A	1.0851	1.1570	1.0850	1.1569	0.0001	0.01%
2023-10-25	006082	鑫元全利A	1.0850	1.1569	1.0843	1.1562	0.0007	0.06%
2023-10-24	006082	鑫元全利A	1.0843	1.1562	1.0845	1.1564	-0.0002	-0.02%
2023-10-23	006082	鑫元全利A	1.0845	1.1564	1.0841	1.1560	0.0004	0.04%
2023-10-20	006082	鑫元全利A	1.0841	1.1560	1.0839	1.1558	0.0002	0.02%
2023-10-19	006082	鑫元全利A	1.0839	1.1558	1.0846	1.1565	-0.0007	-0.06%
2023-10-18	006082	鑫元全利A	1.0846	1.1565	1.0849	1.1568	-0.0003	-0.03%
2023-10-17	006082	鑫元全利A	1.0849	1.1568	1.0851	1.1570	-0.0002	-0.02%
2023-10-16	006082	鑫元全利A	1.0851	1.1570	1.0849	1.1568	0.0002	0.02%
2023-10-13	006082	鑫元全利A	1.0849	1.1568	1.0845	1.1564	0.0004	0.04%
2023-10-12	006082	鑫元全利A	1.0845	1.1564	1.0843	1.1562	0.0002	0.02%
2023-10-11	006082	鑫元全利A	1.0843	1.1562	1.0849	1.1568	-0.0006	-0.06%
2023-10-10	006082	鑫元全利A	1.0849	1.1568	1.0852	1.1571	-0.0003	-0.03%
2023-10-09	006082	鑫元全利A	1.0852	1.1571	1.0841	1.1560	0.0011	0.10%
2023-09-28	006082	鑫元全利A	1.0841	1.1560	1.0833	1.1552	0.0008	0.07%
2023-09-27	006082	鑫元全利A	1.0833	1.1552	1.0834	1.1553	-0.0001	-0.01%
2023-09-26	006082	鑫元全利A	1.0834	1.1553	1.0838	1.1557	-0.0004	-0.04%
2023-09-25	006082	鑫元全利A	1.0838	1.1557	1.1161	1.1560	-0.0003	-0.03%
2023-09-22	006082	鑫元全利A	1.1161	1.1560	1.1163	1.1562	-0.0002	-0.02%
2023-09-21	006082	鑫元全利A	1.1163	1.1562	1.1158	1.1557	0.0005	0.04%
2023-09-20	006082	鑫元全利A	1.1158	1.1557	1.1157	1.1556	0.0001	0.01%
2023-09-19	006082	鑫元全利A	1.1157	1.1556	1.1158	1.1557	-0.0001	-0.01%
2023-09-18	006082	鑫元全利A	1.1158	1.1557	1.1162	1.1561	-0.0004	-0.04%
2023-09-15	006082	鑫元全利A	1.1162	1.1561	1.1164	1.1563	-0.0002	-0.02%
2023-09-14	006082	鑫元全利A	1.1164	1.1563	1.1159	1.1558	0.0005	0.04%
2023-09-13	006082	鑫元全利A	1.1159	1.1558	1.1151	1.1550	0.0008	0.07%
2023-09-12	006082	鑫元全利A	1.1151	1.1550	1.1144	1.1543	0.0007	0.06%
2023-09-11	006082	鑫元全利A	1.1144	1.1543	1.1150	1.1549	-0.0006	-0.05%
2023-09-08	006082	鑫元全利A	1.1150	1.1549	1.1155	1.1554	-0.0005	-0.04%
2023-09-07	006082	鑫元全利A	1.1155	1.1554	1.1165	1.1564	-0.0010	-0.09%
2023-09-06	006082	鑫元全利A	1.1165	1.1564	1.1173	1.1572	-0.0008	-0.07%
2023-09-05	006082	鑫元全利A	1.1173	1.1572	1.1171	1.1570	0.0002	0.02%
2023-09-04	006082	鑫元全利A	1.1171	1.1570	1.1180	1.1579	-0.0009	-0.08%
2023-09-01	006082	鑫元全利A	1.1180	1.1579	1.1188	1.1587	-0.0008	-0.07%
2023-08-31	006082	鑫元全利A	1.1188	1.1587	1.1185	1.1584	0.0003	0.03%
2023-08-30	006082	鑫元全利A	1.1185	1.1584	1.1181	1.1580	0.0004	0.04%
2023-08-29	006082	鑫元全利A	1.1181	1.1580	1.1186	1.1585	-0.0005	-0.04%
2023-08-28	006082	鑫元全利A	1.1186	1.1585	1.1192	1.1591	-0.0006	-0.05%
2023-08-25	006082	鑫元全利A	1.1192	1.1591	1.1195	1.1594	-0.0003	-0.03%
2023-08-24	006082	鑫元全利A	1.1195	1.1594	1.1194	1.1593	0.0001	0.01%
2023-08-23	006082	鑫元全利A	1.1194	1.1593	1.1191	1.1590	0.0003	0.03%
2023-08-22	006082	鑫元全利A	1.1191	1.1590	1.1192	1.1591	-0.0001	-0.01%
2023-08-21	006082	鑫元全利A	1.1192	1.1591	1.1185	1.1584	0.0007	0.06%
2023-08-18	006082	鑫元全利A	1.1185	1.1584	1.1183	1.1582	0.0002	0.02%
2023-08-17	006082	鑫元全利A	1.1183	1.1582	1.1183	1.1582	0.0000	0.00%
2023-08-16	006082	鑫元全利A	1.1183	1.1582	1.1179	1.1578	0.0004	0.04%
2023-08-15	006082	鑫元全利A	1.1179	1.1578	1.1169	1.1568	0.0010	0.09%
2023-08-14	006082	鑫元全利A	1.1169	1.1568	1.1160	1.1559	0.0009	0.08%
2023-08-11	006082	鑫元全利A	1.1160	1.1559	1.1156	1.1555	0.0004	0.04%
2023-08-10	006082	鑫元全利A	1.1156	1.1555	1.1153	1.1552	0.0003	0.03%
2023-08-09	006082	鑫元全利A	1.1153	1.1552	1.1151	1.1550	0.0002	0.02%
2023-08-08	006082	鑫元全利A	1.1151	1.1550	1.1149	1.1548	0.0002	0.02%
2023-08-07	006082	鑫元全利A	1.1149	1.1548	1.1144	1.1543	0.0005	0.04%
2023-08-04	006082	鑫元全利A	1.1144	1.1543	1.1142	1.1541	0.0002	0.02%
2023-08-03	006082	鑫元全利A	1.1142	1.1541	1.1135	1.1534	0.0007	0.06%
2023-08-02	006082	鑫元全利A	1.1135	1.1534	1.1131	1.1530	0.0004	0.04%
2023-08-01	006082	鑫元全利A	1.1131	1.1530	1.1129	1.1528	0.0002	0.02%
2023-07-31	006082	鑫元全利A	1.1129	1.1528	1.1132	1.1531	-0.0003	-0.03%
2023-07-28	006082	鑫元全利A	1.1132	1.1531	1.1136	1.1535	-0.0004	-0.04%
2023-07-27	006082	鑫元全利A	1.1136	1.1535	1.1130	1.1529	0.0006	0.05%
2023-07-26	006082	鑫元全利A	1.1130	1.1529	1.1124	1.1523	0.0006	0.05%
2023-07-25	006082	鑫元全利A	1.1124	1.1523	1.1146	1.1545	-0.0022	-0.20%
2023-07-24	006082	鑫元全利A	1.1146	1.1545	1.1139	1.1538	0.0007	0.06%
2023-07-21	006082	鑫元全利A	1.1139	1.1538	1.1136	1.1535	0.0003	0.03%
2023-07-20	006082	鑫元全利A	1.1136	1.1535	1.1134	1.1533	0.0002	0.02%
2023-07-19	006082	鑫元全利A	1.1134	1.1533	1.1132	1.1531	0.0002	0.02%
2023-07-18	006082	鑫元全利A	1.1132	1.1531	1.1126	1.1525	0.0006	0.05%
2023-07-17	006082	鑫元全利A	1.1126	1.1525	1.1121	1.1520	0.0005	0.04%
2023-07-14	006082	鑫元全利A	1.1121	1.1520	1.1121	1.1520	0.0000	0.00%
2023-07-13	006082	鑫元全利A	1.1121	1.1520	1.1122	1.1521	-0.0001	-0.01%
2023-07-12	006082	鑫元全利A	1.1122	1.1521	1.1124	1.1523	-0.0002	-0.02%
2023-07-11	006082	鑫元全利A	1.1124	1.1523	1.1120	1.1519	0.0004	0.04%
2023-07-10	006082	鑫元全利A	1.1120	1.1519	1.1118	1.1517	0.0002	0.02%
2023-07-07	006082	鑫元全利A	1.1118	1.1517	1.1115	1.1514	0.0003	0.03%
2023-07-06	006082	鑫元全利A	1.1115	1.1514	1.1113	1.1512	0.0002	0.02%
2023-07-05	006082	鑫元全利A	1.1113	1.1512	1.1109	1.1508	0.0004	0.04%
2023-07-04	006082	鑫元全利A	1.1109	1.1508	1.1108	1.1507	0.0001	0.01%
2023-07-03	006082	鑫元全利A	1.1108	1.1507	1.1106	1.1505	0.0002	0.02%
2023-06-30	006082	鑫元全利A	1.1106	1.1505	1.1097	1.1496	0.0009	0.08%
2023-06-29	006082	鑫元全利A	1.1097	1.1496	1.1094	1.1493	0.0003	0.03%
2023-06-28	006082	鑫元全利A	1.1094	1.1493	1.1093	1.1492	0.0001	0.01%
2023-06-27	006082	鑫元全利A	1.1093	1.1492	1.1096	1.1495	-0.0003	-0.03%
2023-06-26	006082	鑫元全利A	1.1096	1.1495	1.1093	1.1492	0.0003	0.03%
2023-06-21	006082	鑫元全利A	1.1093	1.1492	1.1087	1.1486	0.0006	0.05%
2023-06-20	006082	鑫元全利A	1.1087	1.1486	1.1083	1.1482	0.0004	0.04%
2023-06-19	006082	鑫元全利A	1.1083	1.1482	1.1093	1.1492	-0.0010	-0.09%
2023-06-16	006082	鑫元全利A	1.1093	1.1492	1.1101	1.1500	-0.0008	-0.07%
2023-06-15	006082	鑫元全利A	1.1101	1.1500	1.1110	1.1509	-0.0009	-0.08%
2023-06-14	006082	鑫元全利A	1.1110	1.1509	1.1108	1.1507	0.0002	0.02%
2023-06-13	006082	鑫元全利A	1.1108	1.1507	1.1098	1.1497	0.0010	0.09%
2023-06-12	006082	鑫元全利A	1.1098	1.1497	1.1095	1.1494	0.0003	0.03%
2023-06-09	006082	鑫元全利A	1.1095	1.1494	1.1089	1.1488	0.0006	0.05%
2023-06-08	006082	鑫元全利A	1.1089	1.1488	1.1090	1.1489	-0.0001	-0.01%
2023-06-07	006082	鑫元全利A	1.1090	1.1489	1.1085	1.1484	0.0005	0.05%
2023-06-06	006082	鑫元全利A	1.1085	1.1484	1.1080	1.1479	0.0005	0.05%
2023-06-05	006082	鑫元全利A	1.1080	1.1479	1.1077	1.1476	0.0003	0.03%
2023-06-02	006082	鑫元全利A	1.1077	1.1476	1.1080	1.1479	-0.0003	-0.03%
2023-06-01	006082	鑫元全利A	1.1080	1.1479	1.1075	1.1474	0.0005	0.05%
2023-05-31	006082	鑫元全利A	1.1075	1.1474	1.1070	1.1469	0.0005	0.05%
2023-05-30	006082	鑫元全利A	1.1070	1.1469	1.1068	1.1467	0.0002	0.02%
2023-05-29	006082	鑫元全利A	1.1068	1.1467	1.1064	1.1463	0.0004	0.04%
2023-05-26	006082	鑫元全利A	1.1064	1.1463	1.1062	1.1461	0.0002	0.02%
2023-05-25	006082	鑫元全利A	1.1062	1.1461	1.1064	1.1463	-0.0002	-0.02%
2023-05-24	006082	鑫元全利A	1.1064	1.1463	1.1064	1.1463	0.0000	0.00%
2023-05-23	006082	鑫元全利A	1.1064	1.1463	1.1058	1.1457	0.0006	0.05%
2023-05-22	006082	鑫元全利A	1.1058	1.1457	1.1051	1.1450	0.0007	0.06%
2023-05-19	006082	鑫元全利A	1.1051	1.1450	1.1048	1.1447	0.0003	0.03%
2023-05-18	006082	鑫元全利A	1.1048	1.1447	1.1048	1.1447	0.0000	0.00%
2023-05-17	006082	鑫元全利A	1.1048	1.1447	1.1049	1.1448	-0.0001	-0.01%
2023-05-16	006082	鑫元全利A	1.1049	1.1448	1.1049	1.1448	0.0000	0.00%
2023-05-15	006082	鑫元全利A	1.1049	1.1448	1.1050	1.1449	-0.0001	-0.01%
2023-05-12	006082	鑫元全利A	1.1050	1.1449	1.1049	1.1448	0.0001	0.01%
2023-05-11	006082	鑫元全利A	1.1049	1.1448	1.1040	1.1439	0.0009	0.08%
2023-05-10	006082	鑫元全利A	1.1040	1.1439	1.1034	1.1433	0.0006	0.05%
2023-05-09	006082	鑫元全利A	1.1034	1.1433	1.1031	1.1430	0.0003	0.03%
2023-05-08	006082	鑫元全利A	1.1031	1.1430	1.1032	1.1431	-0.0001	-0.01%
2023-05-05	006082	鑫元全利A	1.1032	1.1431	1.1026	1.1425	0.0006	0.05%
2023-05-04	006082	鑫元全利A	1.1026	1.1425	1.1017	1.1416	0.0009	0.08%
2023-04-28	006082	鑫元全利A	1.1017	1.1416	1.1013	1.1412	0.0004	0.04%
2023-04-27	006082	鑫元全利A	1.1013	1.1412	1.1005	1.1404	0.0008	0.07%

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元清洁能源混合发起式A	0.4584	2.37%
鑫元清洁能源混合发起式C	0.4543	2.34%
鑫元鑫动力混合C	0.7138	2.09%
鑫元鑫动力混合A	0.7217	2.08%
鑫元欣悦混合A	0.7482	1.93%
鑫元欣悦混合C	0.7443	1.93%
鑫元专精特新混合A	0.5087	1.82%
鑫元消费甄选混合发起A	0.7672	1.82%
鑫元行业轮动A	0.6608	1.82%
鑫元行业轮动C	0.6529	1.81%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%