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鑫元全利A基金净值查询(006082)

近一季鑫元全利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全利A006082净值及计算阶段收益
近一季006082基金累计收益率1.45%
净值日期 基金名称 净值 增长率
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%
2024-04-08 鑫元全利A 1.0582 0.07%
2024-04-03 鑫元全利A 1.0575 0.06%
2024-04-02 鑫元全利A 1.0569 0.06%
2024-04-01 鑫元全利A 1.0563 -0.02%
2024-03-29 鑫元全利A 1.0565 0.04%
2024-03-28 鑫元全利A 1.0561 -0.02%
2024-03-27 鑫元全利A 1.0563 0.08%
2024-03-26 鑫元全利A 1.0555 0.01%
2024-03-25 鑫元全利A 1.0554 -0.03%
2024-03-22 鑫元全利A 1.0557 -0.01%
2024-03-21 鑫元全利A 1.0558 0.01%
2024-03-20 鑫元全利A 1.0557 -0.03%
2024-03-19 鑫元全利A 1.0560 0.05%
2024-03-18 鑫元全利A 1.0555 0.08%
2024-03-15 鑫元全利A 1.0547 0.05%
2024-03-14 鑫元全利A 1.0542 -0.06%
2024-03-13 鑫元全利A 1.0548 0.00%
2024-03-12 鑫元全利A 1.0548 -0.17%
2024-03-11 鑫元全利A 1.0566 -0.06%
2024-03-08 鑫元全利A 1.0572 -0.01%
2024-03-07 鑫元全利A 1.0573 -0.03%
2024-03-06 鑫元全利A 1.0576 0.14%
2024-03-05 鑫元全利A 1.0561 0.07%
2024-03-04 鑫元全利A 1.0554 0.07%
2024-03-01 鑫元全利A 1.0547 -0.09%
2024-02-29 鑫元全利A 1.0557 0.06%
2024-02-28 鑫元全利A 1.0551 0.06%
2024-02-27 鑫元全利A 1.0545 0.02%
2024-02-26 鑫元全利A 1.0543 0.08%
2024-02-23 鑫元全利A 1.0535 0.05%
2024-02-22 鑫元全利A 1.0530 0.06%
2024-02-21 鑫元全利A 1.0524 0.02%
2024-02-20 鑫元全利A 1.0522 0.07%
2024-02-19 鑫元全利A 1.0515 0.08%
2024-02-08 鑫元全利A 1.0507 0.00%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元欣享混合A 1.0160 1.15%
鑫元欣享混合C 1.0167 1.15%
鑫元数字经济混合发起式A 0.9365 0.94%
鑫元数字经济混合发起式C 0.9336 0.93%
鑫元长三角混合A 0.9905 0.85%
鑫元长三角混合C 0.9822 0.85%
鑫元国证2000指数增强C 0.9132 0.82%
鑫元国证2000指数增强A 0.9160 0.81%
鑫元安鑫回报A 1.1158 0.57%
鑫元消费甄选混合发起A 0.7886 0.50%
债券型-长债基金涨幅榜
基金名称 净值 增长率
富国一年期 1.1130 0.09%
汇添富年年利C 1.2842 0.09%
汇添富安心A 1.4128 0.09%
汇添富安心C 1.4022 0.09%
汇添富年年利A 1.3375 0.08%
北信稳定A 1.2760 0.08%
平安惠信3个月定开债A 1.0347 0.08%
汇添富稳添利A 1.1467 0.07%
汇添富多策略纯债A 1.1247 0.07%
平安合庆定开债 1.0278 0.07%
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