导航
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | 0.12% | 0.00% |
2024-05-06 | 0.12% | 0.00% |
2024-04-30 | 0.13% | 0.00% |
2024-04-29 | -0.20% | 0.00% |
2024-04-26 | -0.11% | 0.00% |
2024-04-25 | -0.03% | 0.00% |
2024-04-24 | -0.09% | 0.00% |
2024-04-23 | 0.08% | 0.00% |
基金名称 | 单位净值 | 增长率 |
鑫元国证2000指数增强A | 0.9218 | 1.4552% |
鑫元国证2000指数增强C | 0.9190 | 1.4552% |
鑫元数字经济混合发起式A | 0.9357 | 0.8546% |
鑫元数字经济混合发起式C | 0.9329 | 0.8546% |
鑫元欣享混合A | 1.0121 | 0.7681% |
鑫元欣享混合C | 1.0128 | 0.7681% |
鑫元长三角混合A | 0.9863 | 0.4130% |
鑫元长三角混合C | 0.9779 | 0.4130% |
鑫元鑫趋势混合A | 1.3892 | 0.3393% |
鑫元鑫趋势混合C | 1.3485 | 0.3393% |