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鑫元核心资产股票A(006193)

2024-02-26     0.8450-1.0075%
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净值发布日期 单位净值 累计净值
2024-02-260.84500.8450
2024-02-230.85360.8536
2024-02-220.84800.8480
2024-02-210.84110.8411
2024-02-200.83430.8343
2024-02-190.83200.8320
2024-02-080.81950.8195
2024-02-070.81390.8139
2024-02-060.81630.8163
2024-02-050.79550.7955
2024-02-020.80440.8044
2024-02-010.81180.8118
2024-01-310.81150.8115
2024-01-300.82420.8242
2024-01-290.83700.8370
2024-01-260.85120.8512
2024-01-250.86010.8601
2024-01-240.85180.8518
2024-01-230.84460.8446
2024-01-220.83620.8362
2024-01-190.85920.8592
2024-01-180.86850.8685
2024-01-170.85950.8595
2024-01-160.88440.8844