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鑫元核心资产A基金净值查询(006193)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8450 -0.0086 -1.0100% 2024-02-26
盘中实时估值(仅供参考) %
近一年鑫元核心资产A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元核心资产A(006193)基金累计收益率-34.42%
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%
2023-12-28 006193 鑫元核心资产A 0.9397 0.9397 0.9314 0.9314 0.0083 0.89%
2023-12-27 006193 鑫元核心资产A 0.9314 0.9314 0.9285 0.9285 0.0029 0.31%
2023-12-26 006193 鑫元核心资产A 0.9285 0.9285 0.9336 0.9336 -0.0051 -0.55%
2023-12-25 006193 鑫元核心资产A 0.9336 0.9336 0.9175 0.9175 0.0161 1.75%
2023-12-22 006193 鑫元核心资产A 0.9175 0.9175 0.9105 0.9105 0.0070 0.77%
2023-12-21 006193 鑫元核心资产A 0.9105 0.9105 0.9536 0.9536 -0.0431 -4.52%
2023-12-20 006193 鑫元核心资产A 0.9536 0.9536 0.9361 0.9361 0.0175 1.87%
2023-12-19 006193 鑫元核心资产A 0.9361 0.9361 0.9340 0.9340 0.0021 0.22%
2023-12-18 006193 鑫元核心资产A 0.9340 0.9340 0.9309 0.9309 0.0031 0.33%
2023-12-15 006193 鑫元核心资产A 0.9309 0.9309 0.9368 0.9368 -0.0059 -0.63%
2023-12-14 006193 鑫元核心资产A 0.9368 0.9368 0.9390 0.9390 -0.0022 -0.23%
2023-12-13 006193 鑫元核心资产A 0.9390 0.9390 0.9244 0.9244 0.0146 1.58%
2023-12-12 006193 鑫元核心资产A 0.9244 0.9244 0.9060 0.9060 0.0184 2.03%
2023-12-11 006193 鑫元核心资产A 0.9060 0.9060 0.9009 0.9009 0.0051 0.57%
2023-12-08 006193 鑫元核心资产A 0.9009 0.9009 0.9065 0.9065 -0.0056 -0.62%
2023-12-07 006193 鑫元核心资产A 0.9065 0.9065 0.8997 0.8997 0.0068 0.76%
2023-12-06 006193 鑫元核心资产A 0.8997 0.8997 0.9045 0.9045 -0.0048 -0.53%
2023-12-05 006193 鑫元核心资产A 0.9045 0.9045 0.9006 0.9006 0.0039 0.43%
2023-12-04 006193 鑫元核心资产A 0.9006 0.9006 0.9095 0.9095 -0.0089 -0.98%
2023-12-01 006193 鑫元核心资产A 0.9095 0.9095 0.9242 0.9242 -0.0147 -1.59%
2023-11-30 006193 鑫元核心资产A 0.9242 0.9242 0.9370 0.9370 -0.0128 -1.37%
2023-11-29 006193 鑫元核心资产A 0.9370 0.9370 0.9484 0.9484 -0.0114 -1.20%
2023-11-28 006193 鑫元核心资产A 0.9484 0.9484 0.9503 0.9503 -0.0019 -0.20%
2023-11-27 006193 鑫元核心资产A 0.9503 0.9503 0.9426 0.9426 0.0077 0.82%
2023-11-24 006193 鑫元核心资产A 0.9426 0.9426 0.9570 0.9570 -0.0144 -1.50%
2023-11-23 006193 鑫元核心资产A 0.9570 0.9570 0.9411 0.9411 0.0159 1.69%
2023-11-22 006193 鑫元核心资产A 0.9411 0.9411 0.9505 0.9505 -0.0094 -0.99%
2023-11-20 006193 鑫元核心资产A 0.9599 0.9599 0.9468 0.9468 0.0131 1.38%
2023-11-17 006193 鑫元核心资产A 0.9468 0.9468 0.9460 0.9460 0.0008 0.08%
2023-11-16 006193 鑫元核心资产A 0.9460 0.9460 0.9665 0.9665 -0.0205 -2.12%
2023-11-15 006193 鑫元核心资产A 0.9665 0.9665 0.9499 0.9499 0.0166 1.75%
2023-11-14 006193 鑫元核心资产A 0.9499 0.9499 0.9440 0.9440 0.0059 0.62%
2023-11-13 006193 鑫元核心资产A 0.9440 0.9440 0.9424 0.9424 0.0016 0.17%
2023-11-10 006193 鑫元核心资产A 0.9424 0.9424 0.9552 0.9552 -0.0128 -1.34%
2023-11-09 006193 鑫元核心资产A 0.9552 0.9552 0.9549 0.9549 0.0003 0.03%
2023-11-08 006193 鑫元核心资产A 0.9549 0.9549 0.9512 0.9512 0.0037 0.39%
2023-11-07 006193 鑫元核心资产A 0.9512 0.9512 0.9541 0.9541 -0.0029 -0.30%
2023-11-06 006193 鑫元核心资产A 0.9541 0.9541 0.9171 0.9171 0.0370 4.03%
2023-11-03 006193 鑫元核心资产A 0.9171 0.9171 0.8954 0.8954 0.0217 2.42%
2023-11-02 006193 鑫元核心资产A 0.8954 0.8954 0.9048 0.9048 -0.0094 -1.04%
2023-11-01 006193 鑫元核心资产A 0.9048 0.9048 0.9101 0.9101 -0.0053 -0.58%
2023-10-31 006193 鑫元核心资产A 0.9101 0.9101 0.9245 0.9245 -0.0144 -1.56%
2023-10-30 006193 鑫元核心资产A 0.9245 0.9245 0.9151 0.9151 0.0094 1.03%
2023-10-27 006193 鑫元核心资产A 0.9151 0.9151 0.8956 0.8956 0.0195 2.18%
2023-10-26 006193 鑫元核心资产A 0.8956 0.8956 0.9038 0.9038 -0.0082 -0.91%
2023-10-25 006193 鑫元核心资产A 0.9038 0.9038 0.9041 0.9041 -0.0003 -0.03%
2023-10-24 006193 鑫元核心资产A 0.9041 0.9041 0.8931 0.8931 0.0110 1.23%
2023-10-23 006193 鑫元核心资产A 0.8931 0.8931 0.9101 0.9101 -0.0170 -1.87%
2023-10-20 006193 鑫元核心资产A 0.9101 0.9101 0.9128 0.9128 -0.0027 -0.30%
2023-10-19 006193 鑫元核心资产A 0.9128 0.9128 0.9244 0.9244 -0.0116 -1.25%
2023-10-18 006193 鑫元核心资产A 0.9244 0.9244 0.9426 0.9426 -0.0182 -1.93%
2023-10-17 006193 鑫元核心资产A 0.9426 0.9426 0.9510 0.9510 -0.0084 -0.88%
2023-10-16 006193 鑫元核心资产A 0.9510 0.9510 0.9664 0.9664 -0.0154 -1.59%
2023-10-13 006193 鑫元核心资产A 0.9664 0.9664 0.9834 0.9834 -0.0170 -1.73%
2023-10-12 006193 鑫元核心资产A 0.9834 0.9834 0.9749 0.9749 0.0085 0.87%
2023-10-11 006193 鑫元核心资产A 0.9749 0.9749 0.9613 0.9613 0.0136 1.41%
2023-10-10 006193 鑫元核心资产A 0.9613 0.9613 0.9741 0.9741 -0.0128 -1.31%
2023-10-09 006193 鑫元核心资产A 0.9741 0.9741 0.9703 0.9703 0.0038 0.39%
2023-09-28 006193 鑫元核心资产A 0.9703 0.9703 0.9651 0.9651 0.0052 0.54%
2023-09-27 006193 鑫元核心资产A 0.9651 0.9651 0.9556 0.9556 0.0095 0.99%
2023-09-26 006193 鑫元核心资产A 0.9556 0.9556 0.9651 0.9651 -0.0095 -0.98%
2023-09-25 006193 鑫元核心资产A 0.9651 0.9651 0.9750 0.9750 -0.0099 -1.02%
2023-09-22 006193 鑫元核心资产A 0.9750 0.9750 0.9456 0.9456 0.0294 3.11%
2023-09-21 006193 鑫元核心资产A 0.9456 0.9456 0.9607 0.9607 -0.0151 -1.57%
2023-09-20 006193 鑫元核心资产A 0.9607 0.9607 0.9746 0.9746 -0.0139 -1.43%
2023-09-19 006193 鑫元核心资产A 0.9746 0.9746 0.9873 0.9873 -0.0127 -1.29%
2023-09-18 006193 鑫元核心资产A 0.9873 0.9873 0.9793 0.9793 0.0080 0.82%
2023-09-15 006193 鑫元核心资产A 0.9793 0.9793 0.9798 0.9798 -0.0005 -0.05%
2023-09-14 006193 鑫元核心资产A 0.9798 0.9798 0.9956 0.9956 -0.0158 -1.59%
2023-09-13 006193 鑫元核心资产A 0.9956 0.9956 1.0116 1.0116 -0.0160 -1.58%
2023-09-12 006193 鑫元核心资产A 1.0116 1.0116 1.0051 1.0051 0.0065 0.65%
2023-09-11 006193 鑫元核心资产A 1.0051 1.0051 0.9920 0.9920 0.0131 1.32%
2023-09-08 006193 鑫元核心资产A 0.9920 0.9920 0.9906 0.9906 0.0014 0.14%
2023-09-07 006193 鑫元核心资产A 0.9906 0.9906 1.0166 1.0166 -0.0260 -2.56%
2023-09-06 006193 鑫元核心资产A 1.0166 1.0166 1.0255 1.0255 -0.0089 -0.87%
2023-09-05 006193 鑫元核心资产A 1.0255 1.0255 1.0336 1.0336 -0.0081 -0.78%
2023-09-04 006193 鑫元核心资产A 1.0336 1.0336 1.0267 1.0267 0.0069 0.67%
2023-09-01 006193 鑫元核心资产A 1.0267 1.0267 1.0283 1.0283 -0.0016 -0.16%
2023-08-31 006193 鑫元核心资产A 1.0283 1.0283 1.0434 1.0434 -0.0151 -1.45%
2023-08-30 006193 鑫元核心资产A 1.0434 1.0434 1.0465 1.0465 -0.0031 -0.30%
2023-08-29 006193 鑫元核心资产A 1.0465 1.0465 1.0124 1.0124 0.0341 3.37%
2023-08-28 006193 鑫元核心资产A 1.0124 1.0124 0.9985 0.9985 0.0139 1.39%
2023-08-25 006193 鑫元核心资产A 0.9985 0.9985 1.0130 1.0130 -0.0145 -1.43%
2023-08-24 006193 鑫元核心资产A 1.0130 1.0130 0.9910 0.9910 0.0220 2.22%
2023-08-23 006193 鑫元核心资产A 0.9910 0.9910 1.0166 1.0166 -0.0256 -2.52%
2023-08-22 006193 鑫元核心资产A 1.0166 1.0166 1.0117 1.0117 0.0049 0.48%
2023-08-21 006193 鑫元核心资产A 1.0117 1.0117 1.0365 1.0365 -0.0248 -2.39%
2023-08-18 006193 鑫元核心资产A 1.0365 1.0365 1.0489 1.0489 -0.0124 -1.18%
2023-08-17 006193 鑫元核心资产A 1.0489 1.0489 1.0369 1.0369 0.0120 1.16%
2023-08-16 006193 鑫元核心资产A 1.0369 1.0369 1.0523 1.0523 -0.0154 -1.46%
2023-08-15 006193 鑫元核心资产A 1.0523 1.0523 1.0748 1.0748 -0.0225 -2.09%
2023-08-14 006193 鑫元核心资产A 1.0748 1.0748 1.0906 1.0906 -0.0158 -1.45%
2023-08-11 006193 鑫元核心资产A 1.0906 1.0906 1.1106 1.1106 -0.0200 -1.80%
2023-08-10 006193 鑫元核心资产A 1.1106 1.1106 1.1054 1.1054 0.0052 0.47%
2023-08-09 006193 鑫元核心资产A 1.1054 1.1054 1.1113 1.1113 -0.0059 -0.53%
2023-08-08 006193 鑫元核心资产A 1.1113 1.1113 1.1332 1.1332 -0.0219 -1.93%
2023-08-07 006193 鑫元核心资产A 1.1332 1.1332 1.1453 1.1453 -0.0121 -1.06%
2023-08-04 006193 鑫元核心资产A 1.1453 1.1453 1.1415 1.1415 0.0038 0.33%
2023-08-03 006193 鑫元核心资产A 1.1415 1.1415 1.1352 1.1352 0.0063 0.55%
2023-08-02 006193 鑫元核心资产A 1.1352 1.1352 1.1559 1.1559 -0.0207 -1.79%
2023-08-01 006193 鑫元核心资产A 1.1559 1.1559 1.1790 1.1790 -0.0231 -1.96%
2023-07-31 006193 鑫元核心资产A 1.1790 1.1790 1.1744 1.1744 0.0046 0.39%
2023-07-28 006193 鑫元核心资产A 1.1744 1.1744 1.1576 1.1576 0.0168 1.45%
2023-07-27 006193 鑫元核心资产A 1.1576 1.1576 1.1319 1.1319 0.0257 2.27%
2023-07-26 006193 鑫元核心资产A 1.1319 1.1319 1.1494 1.1494 -0.0175 -1.52%
2023-07-25 006193 鑫元核心资产A 1.1494 1.1494 1.1126 1.1126 0.0368 3.31%
2023-07-24 006193 鑫元核心资产A 1.1126 1.1126 1.1208 1.1208 -0.0082 -0.73%
2023-07-21 006193 鑫元核心资产A 1.1208 1.1208 1.1461 1.1461 -0.0253 -2.21%
2023-07-20 006193 鑫元核心资产A 1.1461 1.1461 1.1587 1.1587 -0.0126 -1.09%
2023-07-19 006193 鑫元核心资产A 1.1587 1.1587 1.1663 1.1663 -0.0076 -0.65%
2023-07-18 006193 鑫元核心资产A 1.1663 1.1663 1.1655 1.1655 0.0008 0.07%
2023-07-17 006193 鑫元核心资产A 1.1655 1.1655 1.1741 1.1741 -0.0086 -0.73%
2023-07-14 006193 鑫元核心资产A 1.1741 1.1741 1.1871 1.1871 -0.0130 -1.10%
2023-07-13 006193 鑫元核心资产A 1.1871 1.1871 1.1785 1.1785 0.0086 0.73%
2023-07-12 006193 鑫元核心资产A 1.1785 1.1785 1.1977 1.1977 -0.0192 -1.60%
2023-07-11 006193 鑫元核心资产A 1.1977 1.1977 1.1819 1.1819 0.0158 1.34%
2023-07-10 006193 鑫元核心资产A 1.1819 1.1819 1.1928 1.1928 -0.0109 -0.91%
2023-07-07 006193 鑫元核心资产A 1.1928 1.1928 1.2260 1.2260 -0.0332 -2.71%
2023-07-06 006193 鑫元核心资产A 1.2260 1.2260 1.2238 1.2238 0.0022 0.18%
2023-07-05 006193 鑫元核心资产A 1.2238 1.2238 1.2607 1.2607 -0.0369 -2.93%
2023-07-04 006193 鑫元核心资产A 1.2607 1.2607 1.2549 1.2549 0.0058 0.46%
2023-07-03 006193 鑫元核心资产A 1.2549 1.2549 1.2855 1.2855 -0.0306 -2.38%
2023-06-30 006193 鑫元核心资产A 1.2855 1.2855 1.2647 1.2647 0.0208 1.64%
2023-06-29 006193 鑫元核心资产A 1.2647 1.2647 1.2644 1.2644 0.0003 0.02%
2023-06-28 006193 鑫元核心资产A 1.2644 1.2644 1.2572 1.2572 0.0072 0.57%
2023-06-27 006193 鑫元核心资产A 1.2572 1.2572 1.2414 1.2414 0.0158 1.27%
2023-06-26 006193 鑫元核心资产A 1.2414 1.2414 1.2593 1.2593 -0.0179 -1.42%
2023-06-21 006193 鑫元核心资产A 1.2593 1.2593 1.2871 1.2871 -0.0278 -2.16%
2023-06-20 006193 鑫元核心资产A 1.2871 1.2871 1.2866 1.2866 0.0005 0.04%
2023-06-19 006193 鑫元核心资产A 1.2866 1.2866 1.2829 1.2829 0.0037 0.29%
2023-06-16 006193 鑫元核心资产A 1.2829 1.2829 1.2478 1.2478 0.0351 2.81%
2023-06-15 006193 鑫元核心资产A 1.2478 1.2478 1.1955 1.1955 0.0523 4.37%
2023-06-14 006193 鑫元核心资产A 1.1955 1.1955 1.2056 1.2056 -0.0101 -0.84%
2023-06-13 006193 鑫元核心资产A 1.2056 1.2056 1.2012 1.2012 0.0044 0.37%
2023-06-12 006193 鑫元核心资产A 1.2012 1.2012 1.1851 1.1851 0.0161 1.36%
2023-06-09 006193 鑫元核心资产A 1.1851 1.1851 1.1560 1.1560 0.0291 2.52%
2023-06-08 006193 鑫元核心资产A 1.1560 1.1560 1.1526 1.1526 0.0034 0.29%
2023-06-07 006193 鑫元核心资产A 1.1526 1.1526 1.1578 1.1578 -0.0052 -0.45%
2023-06-06 006193 鑫元核心资产A 1.1578 1.1578 1.1613 1.1613 -0.0035 -0.30%
2023-06-05 006193 鑫元核心资产A 1.1613 1.1613 1.1805 1.1805 -0.0192 -1.63%
2023-06-02 006193 鑫元核心资产A 1.1805 1.1805 1.1665 1.1665 0.0140 1.20%
2023-06-01 006193 鑫元核心资产A 1.1665 1.1665 1.1772 1.1772 -0.0107 -0.91%
2023-05-31 006193 鑫元核心资产A 1.1772 1.1772 1.1800 1.1800 -0.0028 -0.24%
2023-05-30 006193 鑫元核心资产A 1.1800 1.1800 1.1864 1.1864 -0.0064 -0.54%
2023-05-29 006193 鑫元核心资产A 1.1864 1.1864 1.2378 1.2378 -0.0514 -4.15%
2023-05-26 006193 鑫元核心资产A 1.2378 1.2378 1.2613 1.2613 -0.0235 -1.86%
2023-05-25 006193 鑫元核心资产A 1.2613 1.2613 1.2461 1.2461 0.0152 1.22%
2023-05-24 006193 鑫元核心资产A 1.2461 1.2461 1.2307 1.2307 0.0154 1.25%
2023-05-23 006193 鑫元核心资产A 1.2307 1.2307 1.2349 1.2349 -0.0042 -0.34%
2023-05-22 006193 鑫元核心资产A 1.2349 1.2349 1.2287 1.2287 0.0062 0.50%
2023-05-19 006193 鑫元核心资产A 1.2287 1.2287 1.2287 1.2287 0.0000 0.00%
2023-05-18 006193 鑫元核心资产A 1.2287 1.2287 1.2448 1.2448 -0.0161 -1.29%
2023-05-17 006193 鑫元核心资产A 1.2448 1.2448 1.2489 1.2489 -0.0041 -0.33%
2023-05-16 006193 鑫元核心资产A 1.2489 1.2489 1.2476 1.2476 0.0013 0.10%
2023-05-15 006193 鑫元核心资产A 1.2476 1.2476 1.2133 1.2133 0.0343 2.83%
2023-05-12 006193 鑫元核心资产A 1.2133 1.2133 1.2341 1.2341 -0.0208 -1.69%
2023-05-11 006193 鑫元核心资产A 1.2341 1.2341 1.2338 1.2338 0.0003 0.02%
2023-05-10 006193 鑫元核心资产A 1.2338 1.2338 1.2295 1.2295 0.0043 0.35%
2023-05-09 006193 鑫元核心资产A 1.2295 1.2295 1.2524 1.2524 -0.0229 -1.83%
2023-05-08 006193 鑫元核心资产A 1.2524 1.2524 1.2625 1.2625 -0.0101 -0.80%
2023-05-05 006193 鑫元核心资产A 1.2625 1.2625 1.2816 1.2816 -0.0191 -1.49%
2023-05-04 006193 鑫元核心资产A 1.2816 1.2816 1.2912 1.2912 -0.0096 -0.74%
2023-04-28 006193 鑫元核心资产A 1.2912 1.2912 1.2885 1.2885 0.0027 0.21%
标签云
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%
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