热搜: 市场利率 港股开户 大成2020 华夏全球 中欧医疗健康混合A
各种基金交易渠道费用对比,最高相差300倍
今年以来鑫元全利A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元全利A006082净值及计算阶段收益
今年以来006082基金累计收益率1.06%
净值日期 基金名称 净值 增长率
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%
2024-03-19 鑫元全利A 1.0560 0.05%
2024-03-18 鑫元全利A 1.0555 0.08%
2024-03-15 鑫元全利A 1.0547 0.05%
2024-03-14 鑫元全利A 1.0542 -0.06%
2024-03-13 鑫元全利A 1.0548 0.00%
2024-03-12 鑫元全利A 1.0548 -0.17%
2024-03-11 鑫元全利A 1.0566 -0.06%
2024-03-08 鑫元全利A 1.0572 -0.01%
2024-03-07 鑫元全利A 1.0573 -0.03%
2024-03-06 鑫元全利A 1.0576 0.14%
2024-03-05 鑫元全利A 1.0561 0.07%
2024-03-04 鑫元全利A 1.0554 0.07%
2024-03-01 鑫元全利A 1.0547 -0.09%
2024-02-29 鑫元全利A 1.0557 0.06%
2024-02-28 鑫元全利A 1.0551 0.06%
2024-02-27 鑫元全利A 1.0545 0.02%
2024-02-26 鑫元全利A 1.0543 0.08%
2024-02-23 鑫元全利A 1.0535 0.05%
2024-02-22 鑫元全利A 1.0530 0.06%
2024-02-21 鑫元全利A 1.0524 0.02%
2024-02-20 鑫元全利A 1.0522 0.07%
2024-02-19 鑫元全利A 1.0515 0.08%
2024-02-08 鑫元全利A 1.0507 0.00%
2024-02-07 鑫元全利A 1.0507 0.08%
2024-02-06 鑫元全利A 1.0499 -0.09%
2024-02-05 鑫元全利A 1.0508 0.07%
2024-02-02 鑫元全利A 1.0501 0.04%
2024-02-01 鑫元全利A 1.0497 0.00%
2024-01-31 鑫元全利A 1.0497 0.06%
2024-01-30 鑫元全利A 1.0491 0.10%
2024-01-29 鑫元全利A 1.0480 0.07%
2024-01-26 鑫元全利A 1.0473 0.02%
2024-01-25 鑫元全利A 1.0471 0.04%
2024-01-24 鑫元全利A 1.0467 0.03%
2024-01-23 鑫元全利A 1.0464 -0.01%
2024-01-22 鑫元全利A 1.0465 0.05%
2024-01-19 鑫元全利A 1.0460 0.05%
2024-01-18 鑫元全利A 1.0455 0.02%
2024-01-17 鑫元全利A 1.0453 0.06%
2024-01-16 鑫元全利A 1.0447 0.00%
2024-01-15 鑫元全利A 1.0447 0.04%
2024-01-12 鑫元全利A 1.0443 -0.03%
2024-01-11 鑫元全利A 1.0446 0.01%
2024-01-10 鑫元全利A 1.0445 -0.01%
2024-01-09 鑫元全利A 1.0446 0.05%
2024-01-08 鑫元全利A 1.0441 0.02%
2024-01-05 鑫元全利A 1.0439 0.06%
2024-01-04 鑫元全利A 1.0433 0.01%
2024-01-03 鑫元全利A 1.0432 -0.01%
2024-01-02 鑫元全利A 1.0433 -0.02%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元行业轮动C 0.6651 3.63%
鑫元行业轮动A 0.6728 3.62%
鑫元鑫新A 0.6543 3.28%
鑫元鑫新C 0.6327 3.28%
鑫元清洁能源混合发起式A 0.4838 3.09%
鑫元清洁能源混合发起式C 0.4797 3.09%
鑫元数字经济混合发起式C 0.8631 2.45%
鑫元数字经济混合发起式A 0.8654 2.44%
鑫元国证2000指数增强A 0.8675 2.05%
鑫元国证2000指数增强C 0.8653 2.04%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%