导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.16% | 0.00% |
| 2024-04-29 | -0.21% | 0.00% |
| 2024-04-26 | -0.16% | 0.00% |
| 2024-04-25 | 0.07% | 0.00% |
| 2024-04-24 | -0.20% | 0.00% |
| 2024-04-23 | 0.08% | 0.00% |
| 2024-04-22 | 0.10% | 0.00% |
| 2024-04-19 | 0.06% | 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 | 0.8211 | 0.4791% |
| 鑫元成长驱动股票发起式C | 0.8177 | 0.4791% |
| 鑫元长三角混合A | 0.9693 | 0.4403% |
| 鑫元长三角混合C | 0.9612 | 0.4403% |
| 鑫元价值精选A | 0.9012 | 0.3172% |
| 鑫元价值精选C | 0.8725 | 0.3172% |
| 鑫元欣享混合C | 0.9874 | 0.2369% |
| 鑫元欣悦混合A | 0.7585 | 0.1968% |
| 鑫元欣悦混合C | 0.7546 | 0.1968% |
| 鑫元欣享混合A | 0.9856 | 0.1279% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通纯债C | 1.1065 | 0.2884% |
| 海富通纯债A | 1.1278 | 0.2884% |
| 招商债券B | 1.3139 | 0.1905% |
| 中欧瑾泰灵活配置混合A | 1.0526 | 0.1252% |
| 中欧瑾泰灵活配置混合C | 1.0368 | 0.1252% |
| 金鹰元盛债券E | 1.2714 | 0.1140% |
| 金鹰元盛 | 1.2124 | 0.1140% |
| 景顺优信A | 1.0292 | 0.0748% |
| 景顺优信C | 1.0294 | 0.0748% |
| 国泰互利 | 1.0222 | 0.0377% |
