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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元鑫動(dòng)力混合A基金凈值查詢(012096)

今天最新凈值 0.8072 -0.0002 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8062 0.0047 0.5831%
  • 累計(jì)凈值：0.8072
  • 成立日期：2021-07-13
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3813億
  • 最近資產(chǎn)：2.02億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：李彪
近一季鑫元鑫動(dòng)力混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元鑫動(dòng)力混合A(012096)基金累計(jì)收益率-5.73%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012096 鑫元鑫動(dòng)力混合A 0.8015 0.8015 0.8072 0.8072 -0.0057 -0.71%
2025-05-21 012096 鑫元鑫動(dòng)力混合A 0.8072 0.8072 0.8074 0.8074 -0.0002 -0.02%
2025-05-20 012096 鑫元鑫動(dòng)力混合A 0.8074 0.8074 0.8053 0.8053 0.0021 0.26%
2025-05-19 012096 鑫元鑫動(dòng)力混合A 0.8053 0.8053 0.8059 0.8059 -0.0006 -0.07%
2025-05-16 012096 鑫元鑫動(dòng)力混合A 0.8059 0.8059 0.8048 0.8048 0.0011 0.14%
2025-05-15 012096 鑫元鑫動(dòng)力混合A 0.8048 0.8048 0.8188 0.8188 -0.0140 -1.71%
2025-05-14 012096 鑫元鑫動(dòng)力混合A 0.8188 0.8188 0.8224 0.8224 -0.0036 -0.44%
2025-05-13 012096 鑫元鑫動(dòng)力混合A 0.8224 0.8224 0.8328 0.8328 -0.0104 -1.25%
2025-05-12 012096 鑫元鑫動(dòng)力混合A 0.8328 0.8328 0.8166 0.8166 0.0162 1.98%
2025-05-09 012096 鑫元鑫動(dòng)力混合A 0.8166 0.8166 0.8287 0.8287 -0.0121 -1.46%
2025-05-08 012096 鑫元鑫動(dòng)力混合A 0.8287 0.8287 0.8233 0.8233 0.0054 0.66%
2025-05-07 012096 鑫元鑫動(dòng)力混合A 0.8233 0.8233 0.8194 0.8194 0.0039 0.48%
2025-05-06 012096 鑫元鑫動(dòng)力混合A 0.8194 0.8194 0.7995 0.7995 0.0199 2.49%
2025-04-30 012096 鑫元鑫動(dòng)力混合A 0.7995 0.7995 0.7935 0.7935 0.0060 0.76%
2025-04-29 012096 鑫元鑫動(dòng)力混合A 0.7935 0.7935 0.7939 0.7939 -0.0004 -0.05%
2025-04-28 012096 鑫元鑫動(dòng)力混合A 0.7939 0.7939 0.7936 0.7936 0.0003 0.04%
2025-04-25 012096 鑫元鑫動(dòng)力混合A 0.7936 0.7936 0.7950 0.7950 -0.0014 -0.18%
2025-04-24 012096 鑫元鑫動(dòng)力混合A 0.7950 0.7950 0.8042 0.8042 -0.0092 -1.14%
2025-04-23 012096 鑫元鑫動(dòng)力混合A 0.8042 0.8042 0.7975 0.7975 0.0067 0.84%
2025-04-22 012096 鑫元鑫動(dòng)力混合A 0.7975 0.7975 0.8019 0.8019 -0.0044 -0.55%
2025-04-21 012096 鑫元鑫動(dòng)力混合A 0.8019 0.8019 0.7898 0.7898 0.0121 1.53%
2025-04-18 012096 鑫元鑫動(dòng)力混合A 0.7898 0.7898 0.7938 0.7938 -0.0040 -0.50%
2025-04-17 012096 鑫元鑫動(dòng)力混合A 0.7938 0.7938 0.7862 0.7862 0.0076 0.97%
2025-04-16 012096 鑫元鑫動(dòng)力混合A 0.7862 0.7862 0.7999 0.7999 -0.0137 -1.71%
2025-04-15 012096 鑫元鑫動(dòng)力混合A 0.7999 0.7999 0.8040 0.8040 -0.0041 -0.51%
2025-04-14 012096 鑫元鑫動(dòng)力混合A 0.8040 0.8040 0.8044 0.8044 -0.0004 -0.05%
2025-04-11 012096 鑫元鑫動(dòng)力混合A 0.8044 0.8044 0.7925 0.7925 0.0119 1.50%
2025-04-10 012096 鑫元鑫動(dòng)力混合A 0.7925 0.7925 0.7805 0.7805 0.0120 1.54%
2025-04-09 012096 鑫元鑫動(dòng)力混合A 0.7805 0.7805 0.7472 0.7472 0.0333 4.46%
2025-04-08 012096 鑫元鑫動(dòng)力混合A 0.7472 0.7472 0.7317 0.7317 0.0155 2.12%
2025-04-07 012096 鑫元鑫動(dòng)力混合A 0.7317 0.7317 0.8239 0.8239 -0.0922 -11.19%
2025-04-03 012096 鑫元鑫動(dòng)力混合A 0.8239 0.8239 0.8368 0.8368 -0.0129 -1.54%
2025-04-02 012096 鑫元鑫動(dòng)力混合A 0.8368 0.8368 0.8399 0.8399 -0.0031 -0.37%
2025-04-01 012096 鑫元鑫動(dòng)力混合A 0.8399 0.8399 0.8357 0.8357 0.0042 0.50%
2025-03-31 012096 鑫元鑫動(dòng)力混合A 0.8357 0.8357 0.8416 0.8416 -0.0059 -0.70%
2025-03-28 012096 鑫元鑫動(dòng)力混合A 0.8416 0.8416 0.8482 0.8482 -0.0066 -0.78%
2025-03-27 012096 鑫元鑫動(dòng)力混合A 0.8482 0.8482 0.8446 0.8446 0.0036 0.43%
2025-03-26 012096 鑫元鑫動(dòng)力混合A 0.8446 0.8446 0.8415 0.8415 0.0031 0.37%
2025-03-25 012096 鑫元鑫動(dòng)力混合A 0.8415 0.8415 0.8535 0.8535 -0.0120 -1.41%
2025-03-24 012096 鑫元鑫動(dòng)力混合A 0.8535 0.8535 0.8518 0.8518 0.0017 0.20%
2025-03-21 012096 鑫元鑫動(dòng)力混合A 0.8518 0.8518 0.8691 0.8691 -0.0173 -1.99%
2025-03-20 012096 鑫元鑫動(dòng)力混合A 0.8691 0.8691 0.8758 0.8758 -0.0067 -0.77%
2025-03-19 012096 鑫元鑫動(dòng)力混合A 0.8758 0.8758 0.8797 0.8797 -0.0039 -0.44%
2025-03-18 012096 鑫元鑫動(dòng)力混合A 0.8797 0.8797 0.8735 0.8735 0.0062 0.71%
2025-03-17 012096 鑫元鑫動(dòng)力混合A 0.8735 0.8735 0.8725 0.8725 0.0010 0.11%
2025-03-14 012096 鑫元鑫動(dòng)力混合A 0.8725 0.8725 0.8619 0.8619 0.0106 1.23%
2025-03-13 012096 鑫元鑫動(dòng)力混合A 0.8619 0.8619 0.8666 0.8666 -0.0047 -0.54%
2025-03-12 012096 鑫元鑫動(dòng)力混合A 0.8666 0.8666 0.8719 0.8719 -0.0053 -0.61%
2025-03-11 012096 鑫元鑫動(dòng)力混合A 0.8719 0.8719 0.8692 0.8692 0.0027 0.31%
2025-03-10 012096 鑫元鑫動(dòng)力混合A 0.8692 0.8692 0.8740 0.8740 -0.0048 -0.55%
2025-03-07 012096 鑫元鑫動(dòng)力混合A 0.8740 0.8740 0.8708 0.8708 0.0032 0.37%
2025-03-06 012096 鑫元鑫動(dòng)力混合A 0.8708 0.8708 0.8567 0.8567 0.0141 1.65%
2025-03-05 012096 鑫元鑫動(dòng)力混合A 0.8567 0.8567 0.8452 0.8452 0.0115 1.36%
2025-03-04 012096 鑫元鑫動(dòng)力混合A 0.8452 0.8452 0.8336 0.8336 0.0116 1.39%
2025-03-03 012096 鑫元鑫動(dòng)力混合A 0.8336 0.8336 0.8370 0.8370 -0.0034 -0.41%
2025-02-28 012096 鑫元鑫動(dòng)力混合A 0.8370 0.8370 0.8611 0.8611 -0.0241 -2.80%
2025-02-27 012096 鑫元鑫動(dòng)力混合A 0.8611 0.8611 0.8631 0.8631 -0.0020 -0.23%
2025-02-26 012096 鑫元鑫動(dòng)力混合A 0.8631 0.8631 0.8523 0.8523 0.0108 1.27%
2025-02-25 012096 鑫元鑫動(dòng)力混合A 0.8523 0.8523 0.8555 0.8555 -0.0032 -0.37%
2025-02-24 012096 鑫元鑫動(dòng)力混合A 0.8555 0.8555 0.8563 0.8563 -0.0008 -0.09%