导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.08% | 0.00% |
| 2024-05-06 | 0.08% | 0.00% |
| 2024-04-30 | 0.16% | 0.00% |
| 2024-04-29 | -0.21% | 0.00% |
| 2024-04-26 | -0.12% | 0.00% |
| 2024-04-25 | 0.05% | 0.00% |
| 2024-04-24 | -0.16% | 0.00% |
| 2024-04-23 | 0.08% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元国证2000指数增强A | 0.9207 | 0.5159% |
| 鑫元国证2000指数增强C | 0.9179 | 0.5159% |
| 鑫元一年A | 1.0259 | -0.0974% |
| 鑫元一年C | 0.9862 | -0.0974% |
| 鑫元半年定开债A | 1.1137 | -0.1104% |
| 鑫元健康产业混合发起式A | 0.8649 | -0.1472% |
| 鑫元健康产业混合发起式C | 0.8571 | -0.1472% |
| 鑫元成长驱动股票发起式A | 0.8232 | -0.1743% |
| 鑫元成长驱动股票发起式C | 0.8197 | -0.1743% |
| 鑫元安鑫回报混合 | 1.1119 | -0.3483% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0588 | 0.1519% |
| 中欧瑾泰灵活配置混合C | 1.0429 | 0.1519% |
| 长安鑫恒回报混合A | 1.0745 | 0.1340% |
| 长安鑫恒回报混合C | 1.0780 | 0.1340% |
| 金鹰元盛债券E | 1.2837 | 0.0519% |
| 金鹰元盛 | 1.2246 | 0.0519% |
| 国寿尊益债一年 | 1.2561 | 0.0093% |
| 国寿尊享A | 1.2111 | 0.0090% |
| 国寿尊享C | 1.1933 | 0.0090% |
| 鹏华纯债 | 1.0561 | 0.0073% |
