导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.00% | 0.00% |
| 2024-05-09 | -0.03% | 0.00% |
| 2024-05-08 | 0.06% | 0.00% |
| 2024-05-07 | 0.11% | 0.00% |
| 2024-05-06 | 0.10% | 0.00% |
| 2024-04-30 | 0.04% | 0.00% |
| 2024-04-29 | -0.20% | 0.00% |
| 2024-04-26 | -0.12% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元成长驱动股票发起式A | 0.8319 | 0.2894% |
| 鑫元成长驱动股票发起式C | 0.8284 | 0.2894% |
| 鑫元一年A | 1.0286 | -0.0126% |
| 鑫元一年C | 0.9888 | -0.0126% |
| 鑫元半年定开债A | 1.1167 | -0.0805% |
| 鑫元专精特新混合A | 0.5124 | -0.0842% |
| 鑫元专精特新混合C | 0.5085 | -0.0842% |
| 鑫元价值精选A | 0.9372 | -0.0939% |
| 鑫元价值精选C | 0.9071 | -0.0939% |
| 鑫元添鑫回报6个月持有期混合A | 1.0048 | -0.1546% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0569 | 0.1399% |
| 中欧瑾泰灵活配置混合C | 1.0411 | 0.1399% |
| 金鹰元盛债券E | 1.2858 | 0.0656% |
| 金鹰元盛 | 1.2258 | 0.0656% |
| 国泰互利 | 1.0268 | 0.0107% |
| 1.2162 | 0.0059% | |
| 1.2043 | 0.0059% | |
| 长城增益A | 1.1047 | 0.0052% |
| 长城增益C | 1.1021 | 0.0052% |
| 南方双元A | 1.2031 | 0.0048% |
