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鑫元核心资产A基金净值查询(006193)

近一年鑫元核心资产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核心资产A006193净值及计算阶段收益
近一年006193基金累计收益率-37.84%
净值日期 基金名称 净值 增长率
2024-02-26 鑫元核心资产A 0.8450 -1.01%
2024-02-23 鑫元核心资产A 0.8536 0.66%
2024-02-22 鑫元核心资产A 0.8480 0.82%
2024-02-21 鑫元核心资产A 0.8411 0.82%
2024-02-20 鑫元核心资产A 0.8343 0.28%
2024-02-19 鑫元核心资产A 0.8320 1.53%
2024-02-08 鑫元核心资产A 0.8195 0.69%
2024-02-07 鑫元核心资产A 0.8139 -0.29%
2024-02-06 鑫元核心资产A 0.8163 2.61%
2024-02-05 鑫元核心资产A 0.7955 -1.11%
2024-02-02 鑫元核心资产A 0.8044 -0.91%
2024-02-01 鑫元核心资产A 0.8118 0.04%
2024-01-31 鑫元核心资产A 0.8115 -1.54%
2024-01-30 鑫元核心资产A 0.8242 -1.53%
2024-01-29 鑫元核心资产A 0.8370 -1.67%
2024-01-26 鑫元核心资产A 0.8512 -1.03%
2024-01-25 鑫元核心资产A 0.8601 0.97%
2024-01-24 鑫元核心资产A 0.8518 0.85%
2024-01-23 鑫元核心资产A 0.8446 1.00%
2024-01-22 鑫元核心资产A 0.8362 -2.68%
2024-01-19 鑫元核心资产A 0.8592 -1.07%
2024-01-18 鑫元核心资产A 0.8685 1.05%
2024-01-17 鑫元核心资产A 0.8595 -2.82%
2024-01-16 鑫元核心资产A 0.8844 0.40%
2024-01-15 鑫元核心资产A 0.8809 -1.13%
2024-01-12 鑫元核心资产A 0.8910 -1.09%
2024-01-11 鑫元核心资产A 0.9008 1.04%
2024-01-10 鑫元核心资产A 0.8915 -0.26%
2024-01-09 鑫元核心资产A 0.8938 0.28%
2024-01-08 鑫元核心资产A 0.8913 -2.10%
2024-01-05 鑫元核心资产A 0.9104 -2.23%
2024-01-04 鑫元核心资产A 0.9312 -0.56%
2024-01-03 鑫元核心资产A 0.9364 -0.70%
2024-01-02 鑫元核心资产A 0.9430 -0.99%
2023-12-29 鑫元核心资产A 0.9524 1.35%
2023-12-28 鑫元核心资产A 0.9397 0.89%
2023-12-27 鑫元核心资产A 0.9314 0.31%
2023-12-26 鑫元核心资产A 0.9285 -0.55%
2023-12-25 鑫元核心资产A 0.9336 1.75%
2023-12-22 鑫元核心资产A 0.9175 0.77%
2023-12-21 鑫元核心资产A 0.9105 -4.52%
2023-12-20 鑫元核心资产A 0.9536 1.87%
2023-12-19 鑫元核心资产A 0.9361 0.22%
2023-12-18 鑫元核心资产A 0.9340 0.33%
2023-12-15 鑫元核心资产A 0.9309 -0.63%
2023-12-14 鑫元核心资产A 0.9368 -0.23%
2023-12-13 鑫元核心资产A 0.9390 1.58%
2023-12-12 鑫元核心资产A 0.9244 2.03%
2023-12-11 鑫元核心资产A 0.9060 0.57%
2023-12-08 鑫元核心资产A 0.9009 -0.62%
2023-12-07 鑫元核心资产A 0.9065 0.76%
2023-12-06 鑫元核心资产A 0.8997 -0.53%
2023-12-05 鑫元核心资产A 0.9045 0.43%
2023-12-04 鑫元核心资产A 0.9006 -0.98%
2023-12-01 鑫元核心资产A 0.9095 -1.59%
2023-11-30 鑫元核心资产A 0.9242 -1.37%
2023-11-29 鑫元核心资产A 0.9370 -1.20%
2023-11-28 鑫元核心资产A 0.9484 -0.20%
2023-11-27 鑫元核心资产A 0.9503 0.82%
2023-11-24 鑫元核心资产A 0.9426 -1.50%
2023-11-23 鑫元核心资产A 0.9570 1.69%
2023-11-22 鑫元核心资产A 0.9411 -0.99%
2023-11-20 鑫元核心资产A 0.9599 1.38%
2023-11-17 鑫元核心资产A 0.9468 0.08%
2023-11-16 鑫元核心资产A 0.9460 -2.12%
2023-11-15 鑫元核心资产A 0.9665 1.75%
2023-11-14 鑫元核心资产A 0.9499 0.62%
2023-11-13 鑫元核心资产A 0.9440 0.17%
2023-11-10 鑫元核心资产A 0.9424 -1.34%
2023-11-09 鑫元核心资产A 0.9552 0.03%
2023-11-08 鑫元核心资产A 0.9549 0.39%
2023-11-07 鑫元核心资产A 0.9512 -0.30%
2023-11-06 鑫元核心资产A 0.9541 4.03%
2023-11-03 鑫元核心资产A 0.9171 2.42%
2023-11-02 鑫元核心资产A 0.8954 -1.04%
2023-11-01 鑫元核心资产A 0.9048 -0.58%
2023-10-31 鑫元核心资产A 0.9101 -1.56%
2023-10-30 鑫元核心资产A 0.9245 1.03%
2023-10-27 鑫元核心资产A 0.9151 2.18%
2023-10-26 鑫元核心资产A 0.8956 -0.91%
2023-10-25 鑫元核心资产A 0.9038 -0.03%
2023-10-24 鑫元核心资产A 0.9041 1.23%
2023-10-23 鑫元核心资产A 0.8931 -1.87%
2023-10-20 鑫元核心资产A 0.9101 -0.30%
2023-10-19 鑫元核心资产A 0.9128 -1.25%
2023-10-18 鑫元核心资产A 0.9244 -1.93%
2023-10-17 鑫元核心资产A 0.9426 -0.88%
2023-10-16 鑫元核心资产A 0.9510 -1.59%
2023-10-13 鑫元核心资产A 0.9664 -1.73%
2023-10-12 鑫元核心资产A 0.9834 0.87%
2023-10-11 鑫元核心资产A 0.9749 1.41%
2023-10-10 鑫元核心资产A 0.9613 -1.31%
2023-10-09 鑫元核心资产A 0.9741 0.39%
2023-09-28 鑫元核心资产A 0.9703 0.54%
2023-09-27 鑫元核心资产A 0.9651 0.99%
2023-09-26 鑫元核心资产A 0.9556 -0.98%
2023-09-25 鑫元核心资产A 0.9651 -1.02%
2023-09-22 鑫元核心资产A 0.9750 3.11%
2023-09-21 鑫元核心资产A 0.9456 -1.57%
2023-09-20 鑫元核心资产A 0.9607 -1.43%
2023-09-19 鑫元核心资产A 0.9746 -1.29%
2023-09-18 鑫元核心资产A 0.9873 0.82%
2023-09-15 鑫元核心资产A 0.9793 -0.05%
2023-09-14 鑫元核心资产A 0.9798 -1.59%
2023-09-13 鑫元核心资产A 0.9956 -1.58%
2023-09-12 鑫元核心资产A 1.0116 0.65%
2023-09-11 鑫元核心资产A 1.0051 1.32%
2023-09-08 鑫元核心资产A 0.9920 0.14%
2023-09-07 鑫元核心资产A 0.9906 -2.56%
2023-09-06 鑫元核心资产A 1.0166 -0.87%
2023-09-05 鑫元核心资产A 1.0255 -0.78%
2023-09-04 鑫元核心资产A 1.0336 0.67%
2023-09-01 鑫元核心资产A 1.0267 -0.16%
2023-08-31 鑫元核心资产A 1.0283 -1.45%
2023-08-30 鑫元核心资产A 1.0434 -0.30%
2023-08-29 鑫元核心资产A 1.0465 3.37%
2023-08-28 鑫元核心资产A 1.0124 1.39%
2023-08-25 鑫元核心资产A 0.9985 -1.43%
2023-08-24 鑫元核心资产A 1.0130 2.22%
2023-08-23 鑫元核心资产A 0.9910 -2.52%
2023-08-22 鑫元核心资产A 1.0166 0.48%
2023-08-21 鑫元核心资产A 1.0117 -2.39%
2023-08-18 鑫元核心资产A 1.0365 -1.18%
2023-08-17 鑫元核心资产A 1.0489 1.16%
2023-08-16 鑫元核心资产A 1.0369 -1.46%
2023-08-15 鑫元核心资产A 1.0523 -2.09%
2023-08-14 鑫元核心资产A 1.0748 -1.45%
2023-08-11 鑫元核心资产A 1.0906 -1.80%
2023-08-10 鑫元核心资产A 1.1106 0.47%
2023-08-09 鑫元核心资产A 1.1054 -0.53%
2023-08-08 鑫元核心资产A 1.1113 -1.93%
2023-08-07 鑫元核心资产A 1.1332 -1.06%
2023-08-04 鑫元核心资产A 1.1453 0.33%
2023-08-03 鑫元核心资产A 1.1415 0.55%
2023-08-02 鑫元核心资产A 1.1352 -1.79%
2023-08-01 鑫元核心资产A 1.1559 -1.96%
2023-07-31 鑫元核心资产A 1.1790 0.39%
2023-07-28 鑫元核心资产A 1.1744 1.45%
2023-07-27 鑫元核心资产A 1.1576 2.27%
2023-07-26 鑫元核心资产A 1.1319 -1.52%
2023-07-25 鑫元核心资产A 1.1494 3.31%
2023-07-24 鑫元核心资产A 1.1126 -0.73%
2023-07-21 鑫元核心资产A 1.1208 -2.21%
2023-07-20 鑫元核心资产A 1.1461 -1.09%
2023-07-19 鑫元核心资产A 1.1587 -0.65%
2023-07-18 鑫元核心资产A 1.1663 0.07%
2023-07-17 鑫元核心资产A 1.1655 -0.73%
2023-07-14 鑫元核心资产A 1.1741 -1.10%
2023-07-13 鑫元核心资产A 1.1871 0.73%
2023-07-12 鑫元核心资产A 1.1785 -1.60%
2023-07-11 鑫元核心资产A 1.1977 1.34%
2023-07-10 鑫元核心资产A 1.1819 -0.91%
2023-07-07 鑫元核心资产A 1.1928 -2.71%
2023-07-06 鑫元核心资产A 1.2260 0.18%
2023-07-05 鑫元核心资产A 1.2238 -2.93%
2023-07-04 鑫元核心资产A 1.2607 0.46%
2023-07-03 鑫元核心资产A 1.2549 -2.38%
2023-06-30 鑫元核心资产A 1.2855 1.64%
2023-06-29 鑫元核心资产A 1.2647 0.02%
2023-06-28 鑫元核心资产A 1.2644 0.57%
2023-06-27 鑫元核心资产A 1.2572 1.27%
2023-06-26 鑫元核心资产A 1.2414 -1.42%
2023-06-21 鑫元核心资产A 1.2593 -2.16%
2023-06-20 鑫元核心资产A 1.2871 0.04%
2023-06-19 鑫元核心资产A 1.2866 0.29%
2023-06-16 鑫元核心资产A 1.2829 2.81%
2023-06-15 鑫元核心资产A 1.2478 4.37%
2023-06-14 鑫元核心资产A 1.1955 -0.84%
2023-06-13 鑫元核心资产A 1.2056 0.37%
2023-06-12 鑫元核心资产A 1.2012 1.36%
2023-06-09 鑫元核心资产A 1.1851 2.52%
2023-06-08 鑫元核心资产A 1.1560 0.29%
2023-06-07 鑫元核心资产A 1.1526 -0.45%
2023-06-06 鑫元核心资产A 1.1578 -0.30%
2023-06-05 鑫元核心资产A 1.1613 -1.63%
2023-06-02 鑫元核心资产A 1.1805 1.20%
2023-06-01 鑫元核心资产A 1.1665 -0.91%
2023-05-31 鑫元核心资产A 1.1772 -0.24%
2023-05-30 鑫元核心资产A 1.1800 -0.54%
2023-05-29 鑫元核心资产A 1.1864 -4.15%
2023-05-26 鑫元核心资产A 1.2378 -1.86%
2023-05-25 鑫元核心资产A 1.2613 1.22%
2023-05-24 鑫元核心资产A 1.2461 1.25%
2023-05-23 鑫元核心资产A 1.2307 -0.34%
2023-05-22 鑫元核心资产A 1.2349 0.50%
2023-05-19 鑫元核心资产A 1.2287 0.00%
2023-05-18 鑫元核心资产A 1.2287 -1.29%
2023-05-17 鑫元核心资产A 1.2448 -0.33%
2023-05-16 鑫元核心资产A 1.2489 0.10%
2023-05-15 鑫元核心资产A 1.2476 2.83%
2023-05-12 鑫元核心资产A 1.2133 -1.69%
2023-05-11 鑫元核心资产A 1.2341 0.02%
2023-05-10 鑫元核心资产A 1.2338 0.35%
2023-05-09 鑫元核心资产A 1.2295 -1.83%
2023-05-08 鑫元核心资产A 1.2524 -0.80%
2023-05-05 鑫元核心资产A 1.2625 -1.49%
2023-05-04 鑫元核心资产A 1.2816 -0.74%
2023-04-28 鑫元核心资产A 1.2912 0.21%
2023-04-27 鑫元核心资产A 1.2885 -1.07%
2023-04-26 鑫元核心资产A 1.3024 2.56%
2023-04-25 鑫元核心资产A 1.2699 -1.63%
2023-04-24 鑫元核心资产A 1.2909 -2.31%
2023-04-21 鑫元核心资产A 1.3214 -1.74%
2023-04-20 鑫元核心资产A 1.3448 -1.07%
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A 0.6849 0.77%
鑫元行业轮动C 0.6769 0.77%
鑫元欣享混合A 0.9440 0.67%
鑫元欣享混合C 0.9449 0.67%
鑫元成长驱动股票发起式A 0.8124 0.45%
鑫元成长驱动股票发起式C 0.8091 0.45%
鑫元安鑫回报A 1.0920 0.34%
鑫元增利定开债 1.0310 0.23%
鑫元皓利一年定开债发起式 1.0303 0.17%
鑫元广利定开债 1.0300 0.10%
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 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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