鑫元核心资产A基金净值查询(006193)
今天最新净值
0.8450
-0.0086 -1.0100%
2024-02-26
- 累计净值:0.8450
- 成立日期:2018-11-14
- 基金类型:
- 成立份额:
- 最近份额:0.0866亿
- 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A(006193)基金累计收益率-10.08%
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 |
006193 |
鑫元核心资产A |
0.8450 |
0.8450 |
0.8536 |
0.8536 |
-0.0086 |
-1.01% |
2024-02-23 |
006193 |
鑫元核心资产A |
0.8536 |
0.8536 |
0.8480 |
0.8480 |
0.0056 |
0.66% |
2024-02-22 |
006193 |
鑫元核心资产A |
0.8480 |
0.8480 |
0.8411 |
0.8411 |
0.0069 |
0.82% |
2024-02-21 |
006193 |
鑫元核心资产A |
0.8411 |
0.8411 |
0.8343 |
0.8343 |
0.0068 |
0.82% |
2024-02-20 |
006193 |
鑫元核心资产A |
0.8343 |
0.8343 |
0.8320 |
0.8320 |
0.0023 |
0.28% |
2024-02-19 |
006193 |
鑫元核心资产A |
0.8320 |
0.8320 |
0.8195 |
0.8195 |
0.0125 |
1.53% |
2024-02-08 |
006193 |
鑫元核心资产A |
0.8195 |
0.8195 |
0.8139 |
0.8139 |
0.0056 |
0.69% |
2024-02-07 |
006193 |
鑫元核心资产A |
0.8139 |
0.8139 |
0.8163 |
0.8163 |
-0.0024 |
-0.29% |
2024-02-06 |
006193 |
鑫元核心资产A |
0.8163 |
0.8163 |
0.7955 |
0.7955 |
0.0208 |
2.61% |
2024-02-05 |
006193 |
鑫元核心资产A |
0.7955 |
0.7955 |
0.8044 |
0.8044 |
-0.0089 |
-1.11% |
|
2024-02-02 |
006193 |
鑫元核心资产A |
0.8044 |
0.8044 |
0.8118 |
0.8118 |
-0.0074 |
-0.91% |
2024-02-01 |
006193 |
鑫元核心资产A |
0.8118 |
0.8118 |
0.8115 |
0.8115 |
0.0003 |
0.04% |
2024-01-31 |
006193 |
鑫元核心资产A |
0.8115 |
0.8115 |
0.8242 |
0.8242 |
-0.0127 |
-1.54% |
2024-01-30 |
006193 |
鑫元核心资产A |
0.8242 |
0.8242 |
0.8370 |
0.8370 |
-0.0128 |
-1.53% |
2024-01-29 |
006193 |
鑫元核心资产A |
0.8370 |
0.8370 |
0.8512 |
0.8512 |
-0.0142 |
-1.67% |
2024-01-26 |
006193 |
鑫元核心资产A |
0.8512 |
0.8512 |
0.8601 |
0.8601 |
-0.0089 |
-1.03% |
2024-01-25 |
006193 |
鑫元核心资产A |
0.8601 |
0.8601 |
0.8518 |
0.8518 |
0.0083 |
0.97% |
2024-01-24 |
006193 |
鑫元核心资产A |
0.8518 |
0.8518 |
0.8446 |
0.8446 |
0.0072 |
0.85% |
2024-01-23 |
006193 |
鑫元核心资产A |
0.8446 |
0.8446 |
0.8362 |
0.8362 |
0.0084 |
1.00% |
2024-01-22 |
006193 |
鑫元核心资产A |
0.8362 |
0.8362 |
0.8592 |
0.8592 |
-0.0230 |
-2.68% |
2024-01-19 |
006193 |
鑫元核心资产A |
0.8592 |
0.8592 |
0.8685 |
0.8685 |
-0.0093 |
-1.07% |
2024-01-18 |
006193 |
鑫元核心资产A |
0.8685 |
0.8685 |
0.8595 |
0.8595 |
0.0090 |
1.05% |
2024-01-17 |
006193 |
鑫元核心资产A |
0.8595 |
0.8595 |
0.8844 |
0.8844 |
-0.0249 |
-2.82% |
2024-01-16 |
006193 |
鑫元核心资产A |
0.8844 |
0.8844 |
0.8809 |
0.8809 |
0.0035 |
0.40% |
2024-01-15 |
006193 |
鑫元核心资产A |
0.8809 |
0.8809 |
0.8910 |
0.8910 |
-0.0101 |
-1.13% |
|
2024-01-12 |
006193 |
鑫元核心资产A |
0.8910 |
0.8910 |
0.9008 |
0.9008 |
-0.0098 |
-1.09% |
2024-01-11 |
006193 |
鑫元核心资产A |
0.9008 |
0.9008 |
0.8915 |
0.8915 |
0.0093 |
1.04% |
2024-01-10 |
006193 |
鑫元核心资产A |
0.8915 |
0.8915 |
0.8938 |
0.8938 |
-0.0023 |
-0.26% |
2024-01-09 |
006193 |
鑫元核心资产A |
0.8938 |
0.8938 |
0.8913 |
0.8913 |
0.0025 |
0.28% |
2024-01-08 |
006193 |
鑫元核心资产A |
0.8913 |
0.8913 |
0.9104 |
0.9104 |
-0.0191 |
-2.10% |
2024-01-05 |
006193 |
鑫元核心资产A |
0.9104 |
0.9104 |
0.9312 |
0.9312 |
-0.0208 |
-2.23% |
2024-01-04 |
006193 |
鑫元核心资产A |
0.9312 |
0.9312 |
0.9364 |
0.9364 |
-0.0052 |
-0.56% |
2024-01-03 |
006193 |
鑫元核心资产A |
0.9364 |
0.9364 |
0.9430 |
0.9430 |
-0.0066 |
-0.70% |
2024-01-02 |
006193 |
鑫元核心资产A |
0.9430 |
0.9430 |
0.9524 |
0.9524 |
-0.0094 |
-0.99% |
2023-12-29 |
006193 |
鑫元核心资产A |
0.9524 |
0.9524 |
0.9397 |
0.9397 |
0.0127 |
1.35% |