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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

鑫元鑫動力混合A基金凈值查詢(012096)

今天最新凈值 0.8015 -0.0057 -0.7100% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8062 0.0047 0.5831%
  • 累計(jì)凈值：0.8015
  • 成立日期：2021-07-13
  • 基金類型：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
近一年鑫元鑫動力混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元鑫動力混合A(012096)基金累計(jì)收益率6.57%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 012096 鑫元鑫動力混合A 0.8015 0.8015 0.8072 0.8072 -0.0057 -0.71%
2025-05-21 012096 鑫元鑫動力混合A 0.8072 0.8072 0.8074 0.8074 -0.0002 -0.02%
2025-05-20 012096 鑫元鑫動力混合A 0.8074 0.8074 0.8053 0.8053 0.0021 0.26%
2025-05-19 012096 鑫元鑫動力混合A 0.8053 0.8053 0.8059 0.8059 -0.0006 -0.07%
2025-05-16 012096 鑫元鑫動力混合A 0.8059 0.8059 0.8048 0.8048 0.0011 0.14%
2025-05-15 012096 鑫元鑫動力混合A 0.8048 0.8048 0.8188 0.8188 -0.0140 -1.71%
2025-05-14 012096 鑫元鑫動力混合A 0.8188 0.8188 0.8224 0.8224 -0.0036 -0.44%
2025-05-13 012096 鑫元鑫動力混合A 0.8224 0.8224 0.8328 0.8328 -0.0104 -1.25%
2025-05-12 012096 鑫元鑫動力混合A 0.8328 0.8328 0.8166 0.8166 0.0162 1.98%
2025-05-09 012096 鑫元鑫動力混合A 0.8166 0.8166 0.8287 0.8287 -0.0121 -1.46%
2025-05-08 012096 鑫元鑫動力混合A 0.8287 0.8287 0.8233 0.8233 0.0054 0.66%
2025-05-07 012096 鑫元鑫動力混合A 0.8233 0.8233 0.8194 0.8194 0.0039 0.48%
2025-05-06 012096 鑫元鑫動力混合A 0.8194 0.8194 0.7995 0.7995 0.0199 2.49%
2025-04-30 012096 鑫元鑫動力混合A 0.7995 0.7995 0.7935 0.7935 0.0060 0.76%
2025-04-29 012096 鑫元鑫動力混合A 0.7935 0.7935 0.7939 0.7939 -0.0004 -0.05%
2025-04-28 012096 鑫元鑫動力混合A 0.7939 0.7939 0.7936 0.7936 0.0003 0.04%
2025-04-25 012096 鑫元鑫動力混合A 0.7936 0.7936 0.7950 0.7950 -0.0014 -0.18%
2025-04-24 012096 鑫元鑫動力混合A 0.7950 0.7950 0.8042 0.8042 -0.0092 -1.14%
2025-04-23 012096 鑫元鑫動力混合A 0.8042 0.8042 0.7975 0.7975 0.0067 0.84%
2025-04-22 012096 鑫元鑫動力混合A 0.7975 0.7975 0.8019 0.8019 -0.0044 -0.55%
2025-04-21 012096 鑫元鑫動力混合A 0.8019 0.8019 0.7898 0.7898 0.0121 1.53%
2025-04-18 012096 鑫元鑫動力混合A 0.7898 0.7898 0.7938 0.7938 -0.0040 -0.50%
2025-04-17 012096 鑫元鑫動力混合A 0.7938 0.7938 0.7862 0.7862 0.0076 0.97%
2025-04-16 012096 鑫元鑫動力混合A 0.7862 0.7862 0.7999 0.7999 -0.0137 -1.71%
2025-04-15 012096 鑫元鑫動力混合A 0.7999 0.7999 0.8040 0.8040 -0.0041 -0.51%
2025-04-14 012096 鑫元鑫動力混合A 0.8040 0.8040 0.8044 0.8044 -0.0004 -0.05%
2025-04-11 012096 鑫元鑫動力混合A 0.8044 0.8044 0.7925 0.7925 0.0119 1.50%
2025-04-10 012096 鑫元鑫動力混合A 0.7925 0.7925 0.7805 0.7805 0.0120 1.54%
2025-04-09 012096 鑫元鑫動力混合A 0.7805 0.7805 0.7472 0.7472 0.0333 4.46%
2025-04-08 012096 鑫元鑫動力混合A 0.7472 0.7472 0.7317 0.7317 0.0155 2.12%
2025-04-07 012096 鑫元鑫動力混合A 0.7317 0.7317 0.8239 0.8239 -0.0922 -11.19%
2025-04-03 012096 鑫元鑫動力混合A 0.8239 0.8239 0.8368 0.8368 -0.0129 -1.54%
2025-04-02 012096 鑫元鑫動力混合A 0.8368 0.8368 0.8399 0.8399 -0.0031 -0.37%
2025-04-01 012096 鑫元鑫動力混合A 0.8399 0.8399 0.8357 0.8357 0.0042 0.50%
2025-03-31 012096 鑫元鑫動力混合A 0.8357 0.8357 0.8416 0.8416 -0.0059 -0.70%
2025-03-28 012096 鑫元鑫動力混合A 0.8416 0.8416 0.8482 0.8482 -0.0066 -0.78%
2025-03-27 012096 鑫元鑫動力混合A 0.8482 0.8482 0.8446 0.8446 0.0036 0.43%
2025-03-26 012096 鑫元鑫動力混合A 0.8446 0.8446 0.8415 0.8415 0.0031 0.37%
2025-03-25 012096 鑫元鑫動力混合A 0.8415 0.8415 0.8535 0.8535 -0.0120 -1.41%
2025-03-24 012096 鑫元鑫動力混合A 0.8535 0.8535 0.8518 0.8518 0.0017 0.20%
2025-03-21 012096 鑫元鑫動力混合A 0.8518 0.8518 0.8691 0.8691 -0.0173 -1.99%
2025-03-20 012096 鑫元鑫動力混合A 0.8691 0.8691 0.8758 0.8758 -0.0067 -0.77%
2025-03-19 012096 鑫元鑫動力混合A 0.8758 0.8758 0.8797 0.8797 -0.0039 -0.44%
2025-03-18 012096 鑫元鑫動力混合A 0.8797 0.8797 0.8735 0.8735 0.0062 0.71%
2025-03-17 012096 鑫元鑫動力混合A 0.8735 0.8735 0.8725 0.8725 0.0010 0.11%
2025-03-14 012096 鑫元鑫動力混合A 0.8725 0.8725 0.8619 0.8619 0.0106 1.23%
2025-03-13 012096 鑫元鑫動力混合A 0.8619 0.8619 0.8666 0.8666 -0.0047 -0.54%
2025-03-12 012096 鑫元鑫動力混合A 0.8666 0.8666 0.8719 0.8719 -0.0053 -0.61%
2025-03-11 012096 鑫元鑫動力混合A 0.8719 0.8719 0.8692 0.8692 0.0027 0.31%
2025-03-10 012096 鑫元鑫動力混合A 0.8692 0.8692 0.8740 0.8740 -0.0048 -0.55%
2025-03-07 012096 鑫元鑫動力混合A 0.8740 0.8740 0.8708 0.8708 0.0032 0.37%
2025-03-06 012096 鑫元鑫動力混合A 0.8708 0.8708 0.8567 0.8567 0.0141 1.65%
2025-03-05 012096 鑫元鑫動力混合A 0.8567 0.8567 0.8452 0.8452 0.0115 1.36%
2025-03-04 012096 鑫元鑫動力混合A 0.8452 0.8452 0.8336 0.8336 0.0116 1.39%
2025-03-03 012096 鑫元鑫動力混合A 0.8336 0.8336 0.8370 0.8370 -0.0034 -0.41%
2025-02-28 012096 鑫元鑫動力混合A 0.8370 0.8370 0.8611 0.8611 -0.0241 -2.80%
2025-02-27 012096 鑫元鑫動力混合A 0.8611 0.8611 0.8631 0.8631 -0.0020 -0.23%
2025-02-26 012096 鑫元鑫動力混合A 0.8631 0.8631 0.8523 0.8523 0.0108 1.27%
2025-02-25 012096 鑫元鑫動力混合A 0.8523 0.8523 0.8555 0.8555 -0.0032 -0.37%
2025-02-24 012096 鑫元鑫動力混合A 0.8555 0.8555 0.8563 0.8563 -0.0008 -0.09%
2025-02-21 012096 鑫元鑫動力混合A 0.8563 0.8563 0.8379 0.8379 0.0184 2.20%
2025-02-20 012096 鑫元鑫動力混合A 0.8379 0.8379 0.8412 0.8412 -0.0033 -0.39%
2025-02-19 012096 鑫元鑫動力混合A 0.8412 0.8412 0.8205 0.8205 0.0207 2.52%
2025-02-18 012096 鑫元鑫動力混合A 0.8205 0.8205 0.8251 0.8251 -0.0046 -0.56%
2025-02-17 012096 鑫元鑫動力混合A 0.8251 0.8251 0.8122 0.8122 0.0129 1.59%
2025-02-14 012096 鑫元鑫動力混合A 0.8122 0.8122 0.8086 0.8086 0.0036 0.45%
2025-02-13 012096 鑫元鑫動力混合A 0.8086 0.8086 0.8245 0.8245 -0.0159 -1.93%
2025-02-12 012096 鑫元鑫動力混合A 0.8245 0.8245 0.8093 0.8093 0.0152 1.88%
2025-02-11 012096 鑫元鑫動力混合A 0.8093 0.8093 0.8234 0.8234 -0.0141 -1.71%
2025-02-10 012096 鑫元鑫動力混合A 0.8234 0.8234 0.8141 0.8141 0.0093 1.14%
2025-02-07 012096 鑫元鑫動力混合A 0.8141 0.8141 0.8072 0.8072 0.0069 0.85%
2025-02-06 012096 鑫元鑫動力混合A 0.8072 0.8072 0.7871 0.7871 0.0201 2.55%
2025-02-05 012096 鑫元鑫動力混合A 0.7871 0.7871 0.7832 0.7832 0.0039 0.50%
2025-01-27 012096 鑫元鑫動力混合A 0.7832 0.7832 0.7916 0.7916 -0.0084 -1.06%
2025-01-22 012096 鑫元鑫動力混合A 0.7869 0.7869 0.7902 0.7902 -0.0033 -0.42%
2025-01-14 012096 鑫元鑫動力混合A 0.7614 0.7614 0.7330 0.7330 0.0284 3.87%
2025-01-13 012096 鑫元鑫動力混合A 0.7330 0.7330 0.7267 0.7267 0.0063 0.87%
2025-01-10 012096 鑫元鑫動力混合A 0.7267 0.7267 0.7335 0.7335 -0.0068 -0.93%
2025-01-09 012096 鑫元鑫動力混合A 0.7335 0.7335 0.7260 0.7260 0.0075 1.03%
2025-01-08 012096 鑫元鑫動力混合A 0.7260 0.7260 0.7280 0.7280 -0.0020 -0.27%
2025-01-07 012096 鑫元鑫動力混合A 0.7280 0.7280 0.7173 0.7173 0.0107 1.49%
2025-01-06 012096 鑫元鑫動力混合A 0.7173 0.7173 0.7221 0.7221 -0.0048 -0.66%
2025-01-03 012096 鑫元鑫動力混合A 0.7221 0.7221 0.7344 0.7344 -0.0123 -1.67%
2025-01-02 012096 鑫元鑫動力混合A 0.7344 0.7344 0.7536 0.7536 -0.0192 -2.55%
2024-12-31 012096 鑫元鑫動力混合A 0.7536 0.7536 0.7668 0.7668 -0.0132 -1.72%
2024-12-26 012096 鑫元鑫動力混合A 0.7678 0.7678 0.7622 0.7622 0.0056 0.73%
2024-12-25 012096 鑫元鑫動力混合A 0.7622 0.7622 0.7697 0.7697 -0.0075 -0.97%
2024-12-24 012096 鑫元鑫動力混合A 0.7697 0.7697 0.7597 0.7597 0.0100 1.32%
2024-12-23 012096 鑫元鑫動力混合A 0.7597 0.7597 0.7837 0.7837 -0.0240 -3.06%
2024-12-20 012096 鑫元鑫動力混合A 0.7837 0.7837 0.7747 0.7747 0.0090 1.16%
2024-12-19 012096 鑫元鑫動力混合A 0.7747 0.7747 0.7746 0.7746 0.0001 0.01%
2024-12-18 012096 鑫元鑫動力混合A 0.7746 0.7746 0.7710 0.7710 0.0036 0.47%
2024-12-17 012096 鑫元鑫動力混合A 0.7710 0.7710 0.7885 0.7885 -0.0175 -2.22%
2024-12-16 012096 鑫元鑫動力混合A 0.7885 0.7885 0.8039 0.8039 -0.0154 -1.92%
2024-12-13 012096 鑫元鑫動力混合A 0.8039 0.8039 0.8186 0.8186 -0.0147 -1.80%
2024-12-12 012096 鑫元鑫動力混合A 0.8186 0.8186 0.8075 0.8075 0.0111 1.37%
2024-12-11 012096 鑫元鑫動力混合A 0.8075 0.8075 0.8018 0.8018 0.0057 0.71%
2024-12-10 012096 鑫元鑫動力混合A 0.8018 0.8018 0.7984 0.7984 0.0034 0.43%
2024-12-09 012096 鑫元鑫動力混合A 0.7984 0.7984 0.8047 0.8047 -0.0063 -0.78%
2024-12-06 012096 鑫元鑫動力混合A 0.8047 0.8047 0.7845 0.7845 0.0202 2.57%
2024-12-05 012096 鑫元鑫動力混合A 0.7845 0.7845 0.7836 0.7836 0.0009 0.11%
2024-12-04 012096 鑫元鑫動力混合A 0.7836 0.7836 0.7900 0.7900 -0.0064 -0.81%
2024-12-03 012096 鑫元鑫動力混合A 0.7900 0.7900 0.7926 0.7926 -0.0026 -0.33%
2024-12-02 012096 鑫元鑫動力混合A 0.7926 0.7926 0.7807 0.7807 0.0119 1.52%
2024-11-29 012096 鑫元鑫動力混合A 0.7807 0.7807 0.7749 0.7749 0.0058 0.75%
2024-11-28 012096 鑫元鑫動力混合A 0.7749 0.7749 0.7813 0.7813 -0.0064 -0.82%
2024-11-27 012096 鑫元鑫動力混合A 0.7813 0.7813 0.7633 0.7633 0.0180 2.36%
2024-11-26 012096 鑫元鑫動力混合A 0.7633 0.7633 0.7707 0.7707 -0.0074 -0.96%
2024-11-25 012096 鑫元鑫動力混合A 0.7707 0.7707 0.7676 0.7676 0.0031 0.40%
2024-11-22 012096 鑫元鑫動力混合A 0.7676 0.7676 0.7991 0.7991 -0.0315 -3.94%
2024-11-21 012096 鑫元鑫動力混合A 0.7991 0.7991 0.8034 0.8034 -0.0043 -0.54%
2024-11-20 012096 鑫元鑫動力混合A 0.8034 0.8034 0.7924 0.7924 0.0110 1.39%
2024-11-19 012096 鑫元鑫動力混合A 0.7924 0.7924 0.7802 0.7802 0.0122 1.56%
2024-11-18 012096 鑫元鑫動力混合A 0.7802 0.7802 0.7998 0.7998 -0.0196 -2.45%
2024-11-15 012096 鑫元鑫動力混合A 0.7998 0.7998 0.8170 0.8170 -0.0172 -2.11%
2024-11-14 012096 鑫元鑫動力混合A 0.8170 0.8170 0.8422 0.8422 -0.0252 -2.99%
2024-11-13 012096 鑫元鑫動力混合A 0.8422 0.8422 0.8415 0.8415 0.0007 0.08%
2024-11-12 012096 鑫元鑫動力混合A 0.8415 0.8415 0.8575 0.8575 -0.0160 -1.87%
2024-11-11 012096 鑫元鑫動力混合A 0.8575 0.8575 0.8352 0.8352 0.0223 2.67%
2024-11-08 012096 鑫元鑫動力混合A 0.8352 0.8352 0.8290 0.8290 0.0062 0.75%
2024-11-07 012096 鑫元鑫動力混合A 0.8290 0.8290 0.8182 0.8182 0.0108 1.32%
2024-11-06 012096 鑫元鑫動力混合A 0.8182 0.8182 0.8274 0.8274 -0.0092 -1.11%
2024-11-05 012096 鑫元鑫動力混合A 0.8274 0.8274 0.8027 0.8027 0.0247 3.08%
2024-11-04 012096 鑫元鑫動力混合A 0.8027 0.8027 0.7901 0.7901 0.0126 1.59%
2024-11-01 012096 鑫元鑫動力混合A 0.7901 0.7901 0.7977 0.7977 -0.0076 -0.95%
2024-10-31 012096 鑫元鑫動力混合A 0.7977 0.7977 0.7939 0.7939 0.0038 0.48%
2024-10-30 012096 鑫元鑫動力混合A 0.7939 0.7939 0.8032 0.8032 -0.0093 -1.16%
2024-10-29 012096 鑫元鑫動力混合A 0.8032 0.8032 0.8128 0.8128 -0.0096 -1.18%
2024-10-28 012096 鑫元鑫動力混合A 0.8128 0.8128 0.8143 0.8143 -0.0015 -0.18%
2024-10-25 012096 鑫元鑫動力混合A 0.8143 0.8143 0.8001 0.8001 0.0142 1.77%
2024-10-24 012096 鑫元鑫動力混合A 0.8001 0.8001 0.8077 0.8077 -0.0076 -0.94%
2024-10-23 012096 鑫元鑫動力混合A 0.8077 0.8077 0.8048 0.8048 0.0029 0.36%
2024-10-22 012096 鑫元鑫動力混合A 0.8048 0.8048 0.8037 0.8037 0.0011 0.14%
2024-10-21 012096 鑫元鑫動力混合A 0.8037 0.8037 0.8039 0.8039 -0.0002 -0.02%
2024-10-18 012096 鑫元鑫動力混合A 0.8039 0.8039 0.7674 0.7674 0.0365 4.76%
2024-10-17 012096 鑫元鑫動力混合A 0.7674 0.7674 0.7650 0.7650 0.0024 0.31%
2024-10-16 012096 鑫元鑫動力混合A 0.7650 0.7650 0.7691 0.7691 -0.0041 -0.53%
2024-10-15 012096 鑫元鑫動力混合A 0.7691 0.7691 0.7888 0.7888 -0.0197 -2.50%
2024-10-14 012096 鑫元鑫動力混合A 0.7888 0.7888 0.7759 0.7759 0.0129 1.66%
2024-10-11 012096 鑫元鑫動力混合A 0.7759 0.7759 0.8032 0.8032 -0.0273 -3.40%
2024-10-10 012096 鑫元鑫動力混合A 0.8032 0.8032 0.8129 0.8129 -0.0097 -1.19%
2024-10-09 012096 鑫元鑫動力混合A 0.8129 0.8129 0.8479 0.8479 -0.0350 -4.13%
2024-10-08 012096 鑫元鑫動力混合A 0.8479 0.8479 0.7979 0.7979 0.0500 6.27%
2024-09-30 012096 鑫元鑫動力混合A 0.7979 0.7979 0.7382 0.7382 0.0597 8.09%
2024-09-27 012096 鑫元鑫動力混合A 0.7382 0.7382 0.6926 0.6926 0.0456 6.58%
2024-09-26 012096 鑫元鑫動力混合A 0.6926 0.6926 0.6620 0.6620 0.0306 4.62%
2024-09-25 012096 鑫元鑫動力混合A 0.6620 0.6620 0.6597 0.6597 0.0023 0.35%
2024-09-24 012096 鑫元鑫動力混合A 0.6597 0.6597 0.6361 0.6361 0.0236 3.71%
2024-09-23 012096 鑫元鑫動力混合A 0.6361 0.6361 0.6451 0.6451 -0.0090 -1.40%
2024-09-20 012096 鑫元鑫動力混合A 0.6451 0.6451 0.6443 0.6443 0.0008 0.12%
2024-09-19 012096 鑫元鑫動力混合A 0.6443 0.6443 0.6343 0.6343 0.0100 1.58%
2024-09-18 012096 鑫元鑫動力混合A 0.6343 0.6343 0.6258 0.6258 0.0085 1.36%
2024-09-13 012096 鑫元鑫動力混合A 0.6258 0.6258 0.6318 0.6318 -0.0060 -0.95%
2024-09-12 012096 鑫元鑫動力混合A 0.6318 0.6318 0.6302 0.6302 0.0016 0.25%
2024-09-11 012096 鑫元鑫動力混合A 0.6302 0.6302 0.6249 0.6249 0.0053 0.85%
2024-09-10 012096 鑫元鑫動力混合A 0.6249 0.6249 0.6271 0.6271 -0.0022 -0.35%
2024-09-09 012096 鑫元鑫動力混合A 0.6271 0.6271 0.6312 0.6312 -0.0041 -0.65%
2024-09-06 012096 鑫元鑫動力混合A 0.6312 0.6312 0.6393 0.6393 -0.0081 -1.27%
2024-09-05 012096 鑫元鑫動力混合A 0.6393 0.6393 0.6382 0.6382 0.0011 0.17%
2024-09-04 012096 鑫元鑫動力混合A 0.6382 0.6382 0.6394 0.6394 -0.0012 -0.19%
2024-09-03 012096 鑫元鑫動力混合A 0.6394 0.6394 0.6346 0.6346 0.0048 0.76%
2024-09-02 012096 鑫元鑫動力混合A 0.6346 0.6346 0.6433 0.6433 -0.0087 -1.35%
2024-08-30 012096 鑫元鑫動力混合A 0.6433 0.6433 0.6283 0.6283 0.0150 2.39%
2024-08-29 012096 鑫元鑫動力混合A 0.6283 0.6283 0.6148 0.6148 0.0135 2.20%
2024-08-28 012096 鑫元鑫動力混合A 0.6148 0.6148 0.6112 0.6112 0.0036 0.59%
2024-08-27 012096 鑫元鑫動力混合A 0.6112 0.6112 0.6130 0.6130 -0.0018 -0.29%
2024-08-26 012096 鑫元鑫動力混合A 0.6130 0.6130 0.6100 0.6100 0.0030 0.49%
2024-08-23 012096 鑫元鑫動力混合A 0.6100 0.6100 0.6108 0.6108 -0.0008 -0.13%
2024-08-22 012096 鑫元鑫動力混合A 0.6108 0.6108 0.6125 0.6125 -0.0017 -0.28%
2024-08-21 012096 鑫元鑫動力混合A 0.6125 0.6125 0.6146 0.6146 -0.0021 -0.34%
2024-08-20 012096 鑫元鑫動力混合A 0.6146 0.6146 0.6192 0.6192 -0.0046 -0.74%
2024-08-19 012096 鑫元鑫動力混合A 0.6192 0.6192 0.6202 0.6202 -0.0010 -0.16%
2024-08-16 012096 鑫元鑫動力混合A 0.6202 0.6202 0.6165 0.6165 0.0037 0.60%
2024-08-15 012096 鑫元鑫動力混合A 0.6165 0.6165 0.6170 0.6170 -0.0005 -0.08%
2024-08-14 012096 鑫元鑫動力混合A 0.6170 0.6170 0.6270 0.6270 -0.0100 -1.59%
2024-08-13 012096 鑫元鑫動力混合A 0.6270 0.6270 0.6254 0.6254 0.0016 0.26%
2024-08-12 012096 鑫元鑫動力混合A 0.6254 0.6254 0.6301 0.6301 -0.0047 -0.75%
2024-08-09 012096 鑫元鑫動力混合A 0.6301 0.6301 0.6312 0.6312 -0.0011 -0.17%
2024-08-08 012096 鑫元鑫動力混合A 0.6312 0.6312 0.6376 0.6376 -0.0064 -1.00%
2024-08-07 012096 鑫元鑫動力混合A 0.6376 0.6376 0.6347 0.6347 0.0029 0.46%
2024-08-06 012096 鑫元鑫動力混合A 0.6347 0.6347 0.6244 0.6244 0.0103 1.65%
2024-08-05 012096 鑫元鑫動力混合A 0.6244 0.6244 0.6360 0.6360 -0.0116 -1.82%
2024-08-02 012096 鑫元鑫動力混合A 0.6360 0.6360 0.6488 0.6488 -0.0128 -1.97%
2024-07-31 012096 鑫元鑫動力混合A 0.6517 0.6517 0.6295 0.6295 0.0222 3.53%
2024-07-30 012096 鑫元鑫動力混合A 0.6295 0.6295 0.6310 0.6310 -0.0015 -0.24%
2024-07-29 012096 鑫元鑫動力混合A 0.6310 0.6310 0.6386 0.6386 -0.0076 -1.19%
2024-07-26 012096 鑫元鑫動力混合A 0.6386 0.6386 0.6278 0.6278 0.0108 1.72%
2024-07-25 012096 鑫元鑫動力混合A 0.6278 0.6278 0.6328 0.6328 -0.0050 -0.79%
2024-07-24 012096 鑫元鑫動力混合A 0.6328 0.6328 0.6418 0.6418 -0.0090 -1.40%
2024-07-23 012096 鑫元鑫動力混合A 0.6418 0.6418 0.6597 0.6597 -0.0179 -2.71%
2024-07-22 012096 鑫元鑫動力混合A 0.6597 0.6597 0.6583 0.6583 0.0014 0.21%
2024-07-19 012096 鑫元鑫動力混合A 0.6583 0.6583 0.6581 0.6581 0.0002 0.03%
2024-07-18 012096 鑫元鑫動力混合A 0.6581 0.6581 0.6560 0.6560 0.0021 0.32%
2024-07-17 012096 鑫元鑫動力混合A 0.6560 0.6560 0.6598 0.6598 -0.0038 -0.58%
2024-07-16 012096 鑫元鑫動力混合A 0.6598 0.6598 0.6616 0.6616 -0.0018 -0.27%
2024-07-15 012096 鑫元鑫動力混合A 0.6616 0.6616 0.6773 0.6773 -0.0157 -2.32%
2024-07-12 012096 鑫元鑫動力混合A 0.6773 0.6773 0.6717 0.6717 0.0056 0.83%
2024-07-11 012096 鑫元鑫動力混合A 0.6717 0.6717 0.6591 0.6591 0.0126 1.91%
2024-07-10 012096 鑫元鑫動力混合A 0.6591 0.6591 0.6594 0.6594 -0.0003 -0.05%
2024-07-09 012096 鑫元鑫動力混合A 0.6594 0.6594 0.6463 0.6463 0.0131 2.03%
2024-07-08 012096 鑫元鑫動力混合A 0.6463 0.6463 0.6586 0.6586 -0.0123 -1.87%
2024-07-05 012096 鑫元鑫動力混合A 0.6586 0.6586 0.6566 0.6566 0.0020 0.30%
2024-07-04 012096 鑫元鑫動力混合A 0.6566 0.6566 0.6642 0.6642 -0.0076 -1.14%
2024-07-03 012096 鑫元鑫動力混合A 0.6642 0.6642 0.6641 0.6641 0.0001 0.02%
2024-07-02 012096 鑫元鑫動力混合A 0.6641 0.6641 0.6784 0.6784 -0.0143 -2.11%
2024-07-01 012096 鑫元鑫動力混合A 0.6784 0.6784 0.6828 0.6828 -0.0044 -0.64%
2024-06-28 012096 鑫元鑫動力混合A 0.6828 0.6828 0.6825 0.6825 0.0003 0.04%
2024-06-27 012096 鑫元鑫動力混合A 0.6825 0.6825 0.6971 0.6971 -0.0146 -2.09%
2024-06-26 012096 鑫元鑫動力混合A 0.6971 0.6971 0.6900 0.6900 0.0071 1.03%
2024-06-25 012096 鑫元鑫動力混合A 0.6900 0.6900 0.6950 0.6950 -0.0050 -0.72%
2024-06-24 012096 鑫元鑫動力混合A 0.6950 0.6950 0.7004 0.7004 -0.0054 -0.77%
2024-06-21 012096 鑫元鑫動力混合A 0.7004 0.7004 0.7035 0.7035 -0.0031 -0.44%
2024-06-20 012096 鑫元鑫動力混合A 0.7035 0.7035 0.7114 0.7114 -0.0079 -1.11%
2024-06-19 012096 鑫元鑫動力混合A 0.7114 0.7114 0.7090 0.7090 0.0024 0.34%
2024-06-18 012096 鑫元鑫動力混合A 0.7090 0.7090 0.7091 0.7091 -0.0001 -0.01%
2024-06-17 012096 鑫元鑫動力混合A 0.7091 0.7091 0.7090 0.7090 0.0001 0.01%
2024-06-14 012096 鑫元鑫動力混合A 0.7090 0.7090 0.7136 0.7136 -0.0046 -0.64%
2024-06-13 012096 鑫元鑫動力混合A 0.7136 0.7136 0.7088 0.7088 0.0048 0.68%
2024-06-12 012096 鑫元鑫動力混合A 0.7088 0.7088 0.7115 0.7115 -0.0027 -0.38%
2024-06-11 012096 鑫元鑫動力混合A 0.7115 0.7115 0.7077 0.7077 0.0038 0.54%
2024-06-07 012096 鑫元鑫動力混合A 0.7077 0.7077 0.7180 0.7180 -0.0103 -1.43%
2024-06-06 012096 鑫元鑫動力混合A 0.7180 0.7180 0.7233 0.7233 -0.0053 -0.73%
2024-06-05 012096 鑫元鑫動力混合A 0.7233 0.7233 0.7250 0.7250 -0.0017 -0.23%
2024-06-04 012096 鑫元鑫動力混合A 0.7250 0.7250 0.7165 0.7165 0.0085 1.19%
2024-06-03 012096 鑫元鑫動力混合A 0.7165 0.7165 0.7153 0.7153 0.0012 0.17%
2024-05-31 012096 鑫元鑫動力混合A 0.7153 0.7153 0.7145 0.7145 0.0008 0.11%
2024-05-30 012096 鑫元鑫動力混合A 0.7145 0.7145 0.7171 0.7171 -0.0026 -0.36%
2024-05-29 012096 鑫元鑫動力混合A 0.7171 0.7171 0.7265 0.7265 -0.0094 -1.29%
2024-05-28 012096 鑫元鑫動力混合A 0.7265 0.7265 0.7316 0.7316 -0.0051 -0.70%
2024-05-27 012096 鑫元鑫動力混合A 0.7316 0.7316 0.7295 0.7295 0.0021 0.29%
2024-05-24 012096 鑫元鑫動力混合A 0.7295 0.7295 0.7435 0.7435 -0.0140 -1.88%