导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 鑫元港股通领航混合A | 0.9992 | -0.56% |
| 2025-12-12 | 鑫元港股通领航混合A | 1.0048 | 0.24% |
| 2025-12-11 | 鑫元港股通领航混合A | 1.0024 | -0.04% |
| 2025-12-10 | 鑫元港股通领航混合A | 1.0028 | 0.28% |
| 2025-12-09 | 鑫元港股通领航混合A | 1.0000 | 0.00% |
| 2025-12-08 | 鑫元港股通领航混合A | 1.0000 | 0.00% |
| 2025-12-05 | 鑫元港股通领航混合A | 1.0000 | 0.00% |
| 2025-12-02 | 鑫元港股通领航混合A | 1.0000 | 100.00% |
| 基金名称 | 净值 | 增长率 |
| 鑫元欣悦混合A | 1.0264 | 0.85% |
| 鑫元欣悦混合C | 1.0176 | 0.84% |
| 鑫元鑫动力混合A | 0.9889 | 0.68% |
| 鑫元鑫动力混合C | 0.9715 | 0.68% |
| 鑫元长三角混合A | 1.1503 | 0.66% |
| 鑫元长三角混合C | 1.1336 | 0.66% |
| 鑫元致远量化选股混合A | 1.1486 | 0.24% |
| 鑫元致远量化选股混合C | 1.1444 | 0.24% |
| 鑫元欣享混合A | 1.3798 | 0.24% |
| 鑫元欣享混合C | 1.3720 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2034 | 3.94% |
| 兴华景成混合C | 1.2012 | 3.92% |
| 中加优势企业混合A | 1.5510 | 2.76% |
| 中加优势企业混合C | 1.4826 | 2.74% |
| 永赢高端装备智选混合发起A | 1.1641 | 2.56% |
| 永赢高端装备智选混合发起C | 1.1484 | 2.56% |
| 中欧农业产业混合发起A | 1.2817 | 2.31% |
| 中欧农业产业混合发起C | 1.2761 | 2.31% |
| 鹏华优质企业混合A | 1.0260 | 2.03% |
| 鹏华优质企业混合C | 1.1040 | 2.02% |
