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鑫元长三角混合C(014264)

2022-08-09     1.31592.2138%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-091.31591.3159
2022-08-081.28741.2874
2022-08-051.27591.2759
2022-08-041.25781.2578
2022-08-031.25531.2553
2022-08-021.27091.2709
2022-08-011.28011.2801
2022-07-291.26441.2644
2022-07-281.28141.2814
2022-07-271.27911.2791
2022-07-261.26641.2664
2022-07-251.26081.2608
2022-07-221.27541.2754
2022-07-211.27571.2757
2022-07-201.27791.2779
2022-07-191.26281.2628
2022-07-181.26561.2656
2022-07-151.26161.2616
2022-07-141.26661.2666
2022-07-131.23851.2385
2022-07-121.22701.2270
2022-07-111.24521.2452
2022-07-081.25511.2551
2022-07-071.27581.2758
2022-07-061.26081.2608
2022-07-051.26551.2655
2022-07-041.27031.2703
2022-07-011.24731.2473
2022-06-301.26171.2617
2022-06-291.23771.2377
2022-06-281.27601.2760
2022-06-271.28351.2835
2022-06-241.27151.2715
2022-06-231.23881.2388
2022-06-221.21641.2164
2022-06-211.20291.2029
2022-06-201.21911.2191
2022-06-171.19181.1918
2022-06-161.16081.1608
2022-06-151.15011.1501
2022-06-141.15411.1541
2022-06-131.15441.1544
2022-06-101.15861.1586
2022-06-091.14131.1413
2022-06-081.16431.1643
2022-06-071.15901.1590
2022-06-061.15671.1567
2022-06-021.10951.1095
2022-06-011.09441.0944
2022-05-311.09221.0922
2022-05-301.07231.0723
2022-05-271.05521.0552
2022-05-261.05131.0513
2022-05-251.04601.0460
2022-05-241.04501.0450
2022-05-231.08501.0850
2022-05-201.09001.0900
2022-05-191.07871.0787
2022-05-181.05601.0560
2022-05-171.05091.0509
2022-05-161.03201.0320
2022-05-131.04461.0446
2022-05-121.03761.0376
2022-05-111.03831.0383
2022-05-101.01021.0102
2022-05-090.99310.9931
2022-05-060.98750.9875
2022-05-050.99310.9931
2022-04-290.99160.9916
2022-04-280.97730.9773
2022-04-220.97730.9773
2022-04-150.99190.9919
2022-04-080.99610.9961
2022-04-010.99960.9996
2022-03-301.00001.0000