导航
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | 0.00% | 0.00% |
2024-05-09 | -0.04% | 0.00% |
2024-05-08 | 0.03% | 0.00% |
2024-05-07 | 0.08% | 0.00% |
2024-05-06 | 0.07% | 0.00% |
2024-04-30 | 0.12% | 0.00% |
2024-04-29 | -0.22% | 0.00% |
2024-04-26 | -0.16% | 0.00% |
基金名称 | 单位净值 | 增长率 |
鑫元价值精选A | 0.9326 | 1.5723% |
鑫元价值精选C | 0.9027 | 1.5723% |
鑫元鑫新A | 0.6693 | 0.1146% |
鑫元鑫新C | 0.6466 | 0.1146% |
鑫元一年A | 1.0282 | 0.0059% |
鑫元一年C | 0.9884 | 0.0059% |
鑫元半年定开债A | 1.1165 | -0.0702% |
鑫元消费甄选混合发起A | 0.7983 | -0.0924% |
鑫元消费甄选混合发起C | 0.7948 | -0.0924% |
鑫元中证1000指数增强发起式A | 0.9648 | -0.1021% |
基金名称 | 单位净值 | 增长率 |
中欧瑾泰灵活配置混合A | 1.0573 | 0.1840% |
中欧瑾泰灵活配置混合C | 1.0415 | 0.1840% |
融通债券A | 1.1508 | 0.1300% |
招商债券A | 1.2945 | 0.1017% |
海富通纯债C | 1.1125 | 0.0907% |
海富通纯债A | 1.1341 | 0.0907% |
招商债券B | 1.3146 | 0.0764% |
景顺景瑞双利 | 1.0519 | 0.0617% |
景顺优信A | 1.0299 | 0.0313% |
景顺优信C | 1.0300 | 0.0313% |