导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.10% | 0.00% |
| 2024-05-06 | 0.13% | 0.00% |
| 2024-04-30 | 0.25% | 0.00% |
| 2024-04-29 | -0.25% | 0.00% |
| 2024-04-26 | -0.24% | 0.00% |
| 2024-04-25 | 0.09% | 0.00% |
| 2024-04-24 | -0.15% | 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 | 0.9207 | 0.5159% |
| 鑫元国证2000指数增强C | 0.9179 | 0.5159% |
| 鑫元一年A | 1.0259 | -0.0974% |
| 鑫元一年C | 0.9862 | -0.0974% |
| 鑫元半年定开债A | 1.1137 | -0.1104% |
| 鑫元健康产业混合发起式A | 0.8649 | -0.1472% |
| 鑫元健康产业混合发起式C | 0.8571 | -0.1472% |
| 鑫元成长驱动股票发起式A | 0.8232 | -0.1743% |
| 鑫元成长驱动股票发起式C | 0.8197 | -0.1743% |
| 鑫元安鑫回报混合 | 1.1119 | -0.3483% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业聚全灵活配置混合 | 1.1182 | -0.0238% |
| 长盛债券 | 1.5996 | -0.0340% |
