今年以来鑫元核心资产A基金净值查询
查询指定日期范围鑫元核心资产A006193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-02-26 |
鑫元核心资产A |
0.8450 |
-1.01% |
| 2024-02-23 |
鑫元核心资产A |
0.8536 |
0.66% |
| 2024-02-22 |
鑫元核心资产A |
0.8480 |
0.82% |
| 2024-02-21 |
鑫元核心资产A |
0.8411 |
0.82% |
| 2024-02-20 |
鑫元核心资产A |
0.8343 |
0.28% |
| 2024-02-19 |
鑫元核心资产A |
0.8320 |
1.53% |
| 2024-02-08 |
鑫元核心资产A |
0.8195 |
0.69% |
| 2024-02-07 |
鑫元核心资产A |
0.8139 |
-0.29% |
| 2024-02-06 |
鑫元核心资产A |
0.8163 |
2.61% |
| 2024-02-05 |
鑫元核心资产A |
0.7955 |
-1.11% |
| 2024-02-02 |
鑫元核心资产A |
0.8044 |
-0.91% |
| 2024-02-01 |
鑫元核心资产A |
0.8118 |
0.04% |
| 2024-01-31 |
鑫元核心资产A |
0.8115 |
-1.54% |
| 2024-01-30 |
鑫元核心资产A |
0.8242 |
-1.53% |
| 2024-01-29 |
鑫元核心资产A |
0.8370 |
-1.67% |
| 2024-01-26 |
鑫元核心资产A |
0.8512 |
-1.03% |
| 2024-01-25 |
鑫元核心资产A |
0.8601 |
0.97% |
| 2024-01-24 |
鑫元核心资产A |
0.8518 |
0.85% |
| 2024-01-23 |
鑫元核心资产A |
0.8446 |
1.00% |
| 2024-01-22 |
鑫元核心资产A |
0.8362 |
-2.68% |
| 2024-01-19 |
鑫元核心资产A |
0.8592 |
-1.07% |
| 2024-01-18 |
鑫元核心资产A |
0.8685 |
1.05% |
| 2024-01-17 |
鑫元核心资产A |
0.8595 |
-2.82% |
| 2024-01-16 |
鑫元核心资产A |
0.8844 |
0.40% |
| 2024-01-15 |
鑫元核心资产A |
0.8809 |
-1.13% |
| 2024-01-12 |
鑫元核心资产A |
0.8910 |
-1.09% |
| 2024-01-11 |
鑫元核心资产A |
0.9008 |
1.04% |
| 2024-01-10 |
鑫元核心资产A |
0.8915 |
-0.26% |
| 2024-01-09 |
鑫元核心资产A |
0.8938 |
0.28% |
| 2024-01-08 |
鑫元核心资产A |
0.8913 |
-2.10% |
| 2024-01-05 |
鑫元核心资产A |
0.9104 |
-2.23% |
| 2024-01-04 |
鑫元核心资产A |
0.9312 |
-0.56% |
| 2024-01-03 |
鑫元核心资产A |
0.9364 |
-0.70% |
| 2024-01-02 |
鑫元核心资产A |
0.9430 |
-0.99% |
