近一月鑫元全利A基金净值查询
查询指定日期范围鑫元全利A006082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
鑫元全利A |
1.0624 |
0.06% |
| 2024-04-18 |
鑫元全利A |
1.0618 |
0.08% |
| 2024-04-17 |
鑫元全利A |
1.0610 |
0.05% |
| 2024-04-16 |
鑫元全利A |
1.0605 |
0.04% |
| 2024-04-15 |
鑫元全利A |
1.0601 |
0.03% |
| 2024-04-12 |
鑫元全利A |
1.0598 |
0.07% |
| 2024-04-11 |
鑫元全利A |
1.0591 |
0.04% |
| 2024-04-10 |
鑫元全利A |
1.0587 |
0.00% |
| 2024-04-09 |
鑫元全利A |
1.0587 |
0.05% |
| 2024-04-08 |
鑫元全利A |
1.0582 |
0.07% |
| 2024-04-03 |
鑫元全利A |
1.0575 |
0.06% |
| 2024-04-02 |
鑫元全利A |
1.0569 |
0.06% |
| 2024-04-01 |
鑫元全利A |
1.0563 |
-0.02% |
| 2024-03-29 |
鑫元全利A |
1.0565 |
0.04% |
| 2024-03-28 |
鑫元全利A |
1.0561 |
-0.02% |
| 2024-03-27 |
鑫元全利A |
1.0563 |
0.08% |
| 2024-03-26 |
鑫元全利A |
1.0555 |
0.01% |
| 2024-03-25 |
鑫元全利A |
1.0554 |
-0.03% |
| 2024-03-22 |
鑫元全利A |
1.0557 |
-0.01% |
| 2024-03-21 |
鑫元全利A |
1.0558 |
0.01% |
| 2024-03-20 |
鑫元全利A |
1.0557 |
-0.03% |
