基金经理：刘宇涛
| 单位净值:2.0292 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:2.0292 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.83亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元鑫趋势A(004944)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 2.0292 | 2.0292 | -0.768% | |
| 2026/5/14 | 2.0449 | 2.0449 | -1.626% | |
| 2026/5/13 | 2.0787 | 2.0787 | 1.663% | |
| 2026/5/12 | 2.0447 | 2.0447 | -0.873% | |
| 2026/5/11 | 2.0627 | 2.0627 | 1.083% | |
| 2026/5/8 | 2.0406 | 2.0406 | -0.191% | |
| 2026/5/7 | 2.0445 | 2.0445 | 0.769% | |
| 2026/5/6 | 2.0289 | 2.0289 | 1.547% | |
| 2026/4/30 | 1.998 | 1.998 | 0.14% | |
| 2026/4/29 | 1.9952 | 1.9952 | 1.151% | |
| 2026/4/28 | 1.9725 | 1.9725 | -0.243% | |
| 2026/4/27 | 1.9773 | 1.9773 | 0.274% | |
| 2026/4/24 | 1.9719 | 1.9719 | -0.137% | |
| 2026/4/23 | 1.9746 | 1.9746 | 0.627% | |
| 2026/4/22 | 1.9623 | 1.9623 | 0.76% | |
| 2026/4/21 | 1.9475 | 1.9475 | 0.211% | |
| 2026/4/20 | 1.9434 | 1.9434 | 0.533% | |
| 2026/4/17 | 1.9331 | 1.9331 | -0.412% | |
| 2026/4/16 | 1.9411 | 1.9411 | 0.957% | |
| 2026/4/15 | 1.9227 | 1.9227 | 0.24% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。