鑫元核心资产A
(006193.jj)(已退市)鑫元基金管理有限公司
成立日期2018-11-14退市时间2024-02-26基金类型股票型当前净值--基金经理 -- 持仓换手率783.23% (2023-12-31) 成立以来分红再投入年化收益率-3.14%
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鑫元核心资产A(006193) - 历史基金净值数据曲线

最后更新于:2024-02-26

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鑫元核心资产A历史净值,最多展示50条数据。
日期基金净值基金累计净值
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
2024-01-150.88090.8809
2024-01-120.89100.8910
2024-01-110.90080.9008
2024-01-100.89150.8915
2024-01-090.89380.8938
2024-01-080.89130.8913
2024-01-050.91040.9104
2024-01-040.93120.9312
2024-01-030.93640.9364
2024-01-020.94300.9430
2023-12-290.95240.9524
2023-12-280.93970.9397
2023-12-270.93140.9314
2023-12-260.92850.9285
2023-12-250.93360.9336
2023-12-220.91750.9175
2023-12-210.91050.9105
2023-12-200.95360.9536
2023-12-190.93610.9361
2023-12-180.93400.9340
2023-12-150.93090.9309
2023-12-140.93680.9368
2023-12-130.93900.9390
2023-12-120.92440.9244
2023-12-110.90600.9060
2023-12-080.90090.9009