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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 0.8072 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 0.8062 0.0047 0.5831%
  • 累計凈值：0.8072
  • 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
近半年鑫元鑫動力混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元鑫動力混合A(012096)基金累計收益率1.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%