导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.00% | 0.00% |
| 2024-05-09 | -0.06% | 0.00% |
| 2024-05-08 | 0.00% | 0.00% |
| 2024-05-07 | 0.11% | 0.00% |
| 2024-05-06 | 0.08% | 0.00% |
| 2024-04-30 | 0.13% | 0.00% |
| 2024-04-29 | -0.20% | 0.00% |
| 2024-04-26 | -0.13% | 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 | 0.8337 | 0.5022% |
| 鑫元成长驱动股票发起式C | 0.8301 | 0.5022% |
| 鑫元价值精选A | 0.9405 | 0.2539% |
| 鑫元价值精选C | 0.9103 | 0.2539% |
| 鑫元一年A | 1.0288 | 0.0067% |
| 鑫元一年C | 0.9890 | 0.0067% |
| 鑫元添鑫回报6个月持有期混合A | 1.0054 | -0.1004% |
| 鑫元添鑫回报6个月持有期混合C | 1.0008 | -0.1004% |
| 鑫元半年定开债A | 1.1162 | -0.1243% |
| 鑫元安鑫回报混合 | 1.1123 | -0.2357% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0571 | 0.1645% |
| 中欧瑾泰灵活配置混合C | 1.0413 | 0.1645% |
| 金鹰元盛债券E | 1.2862 | 0.0924% |
| 金鹰元盛 | 1.2261 | 0.0924% |
| 长城增益A | 1.1048 | 0.0142% |
| 长城增益C | 1.1022 | 0.0142% |
| 南方双元A | 1.2031 | 0.0119% |
| 南方双元C | 1.1665 | 0.0119% |
| 1.2162 | 0.0080% | |
| 1.2043 | 0.0080% |
