近一月鑫元全利A基金净值查询
查询指定日期范围鑫元全利A006082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鑫元全利A |
1.0613 |
0.01% |
| 2024-05-07 |
鑫元全利A |
1.0612 |
0.06% |
| 2024-05-06 |
鑫元全利A |
1.0606 |
0.07% |
| 2024-04-30 |
鑫元全利A |
1.0599 |
0.10% |
| 2024-04-29 |
鑫元全利A |
1.0588 |
-0.21% |
| 2024-04-26 |
鑫元全利A |
1.0610 |
-0.18% |
| 2024-04-25 |
鑫元全利A |
1.0629 |
0.01% |
| 2024-04-24 |
鑫元全利A |
1.0628 |
-0.15% |
| 2024-04-23 |
鑫元全利A |
1.0644 |
0.08% |
| 2024-04-22 |
鑫元全利A |
1.0635 |
0.10% |
| 2024-04-19 |
鑫元全利A |
1.0624 |
0.06% |
| 2024-04-18 |
鑫元全利A |
1.0618 |
0.08% |
| 2024-04-17 |
鑫元全利A |
1.0610 |
0.05% |
| 2024-04-16 |
鑫元全利A |
1.0605 |
0.04% |
| 2024-04-15 |
鑫元全利A |
1.0601 |
0.03% |
| 2024-04-12 |
鑫元全利A |
1.0598 |
0.07% |
| 2024-04-11 |
鑫元全利A |
1.0591 |
0.04% |
| 2024-04-10 |
鑫元全利A |
1.0587 |
0.00% |
| 2024-04-09 |
鑫元全利A |
1.0587 |
0.05% |
