鑫元鑫動(dòng)力混合C基金凈值查詢(012097)
今天最新凈值
0.7948
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8013
0.0122 1.5494%
- 累計(jì)凈值：0.7948
- 成立日期：2021-07-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4121億
- 最近資產(chǎn)：1.90億
- 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C(012097)基金累計(jì)收益率-5.82%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7891 |
0.7891 |
0.7948 |
0.7948 |
-0.0057 |
-0.72% |
| 2025-05-21 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7948 |
0.7948 |
0.7949 |
0.7949 |
-0.0001 |
-0.01% |
| 2025-05-20 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7949 |
0.7949 |
0.7929 |
0.7929 |
0.0020 |
0.25% |
| 2025-05-19 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7929 |
0.7929 |
0.7935 |
0.7935 |
-0.0006 |
-0.08% |
| 2025-05-16 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7935 |
0.7935 |
0.7924 |
0.7924 |
0.0011 |
0.14% |
| 2025-05-15 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7924 |
0.7924 |
0.8062 |
0.8062 |
-0.0138 |
-1.71% |
| 2025-05-14 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8062 |
0.8062 |
0.8098 |
0.8098 |
-0.0036 |
-0.44% |
| 2025-05-13 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8098 |
0.8098 |
0.8201 |
0.8201 |
-0.0103 |
-1.26% |
| 2025-05-12 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8201 |
0.8201 |
0.8041 |
0.8041 |
0.0160 |
1.99% |
| 2025-05-09 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8041 |
0.8041 |
0.8161 |
0.8161 |
-0.0120 |
-1.47% |
|
|
| 2025-05-08 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8161 |
0.8161 |
0.8107 |
0.8107 |
0.0054 |
0.67% |
| 2025-05-07 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8107 |
0.8107 |
0.8069 |
0.8069 |
0.0038 |
0.47% |
| 2025-05-06 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8069 |
0.8069 |
0.7874 |
0.7874 |
0.0195 |
2.48% |
| 2025-04-30 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7874 |
0.7874 |
0.7814 |
0.7814 |
0.0060 |
0.77% |
| 2025-04-29 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7814 |
0.7814 |
0.7819 |
0.7819 |
-0.0005 |
-0.06% |
| 2025-04-28 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7819 |
0.7819 |
0.7815 |
0.7815 |
0.0004 |
0.05% |
| 2025-04-25 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7815 |
0.7815 |
0.7829 |
0.7829 |
-0.0014 |
-0.18% |
| 2025-04-24 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7829 |
0.7829 |
0.7921 |
0.7921 |
-0.0092 |
-1.16% |
| 2025-04-23 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7921 |
0.7921 |
0.7854 |
0.7854 |
0.0067 |
0.85% |
| 2025-04-22 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7854 |
0.7854 |
0.7898 |
0.7898 |
-0.0044 |
-0.56% |
| 2025-04-21 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7898 |
0.7898 |
0.7779 |
0.7779 |
0.0119 |
1.53% |
| 2025-04-18 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7779 |
0.7779 |
0.7818 |
0.7818 |
-0.0039 |
-0.50% |
| 2025-04-17 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7818 |
0.7818 |
0.7744 |
0.7744 |
0.0074 |
0.96% |
| 2025-04-16 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7744 |
0.7744 |
0.7879 |
0.7879 |
-0.0135 |
-1.71% |
| 2025-04-15 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7879 |
0.7879 |
0.7919 |
0.7919 |
-0.0040 |
-0.51% |
|
|
| 2025-04-14 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7919 |
0.7919 |
0.7923 |
0.7923 |
-0.0004 |
-0.05% |
| 2025-04-11 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7923 |
0.7923 |
0.7806 |
0.7806 |
0.0117 |
1.50% |
| 2025-04-10 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7806 |
0.7806 |
0.7688 |
0.7688 |
0.0118 |
1.53% |
| 2025-04-09 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7688 |
0.7688 |
0.7360 |
0.7360 |
0.0328 |
4.46% |
| 2025-04-08 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7360 |
0.7360 |
0.7208 |
0.7208 |
0.0152 |
2.11% |
| 2025-04-07 |
012097 |
鑫元鑫動(dòng)力混合C |
0.7208 |
0.7208 |
0.8116 |
0.8116 |
-0.0908 |
-11.19% |
| 2025-04-03 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8116 |
0.8116 |
0.8243 |
0.8243 |
-0.0127 |
-1.54% |
| 2025-04-02 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8243 |
0.8243 |
0.8274 |
0.8274 |
-0.0031 |
-0.37% |
| 2025-04-01 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8274 |
0.8274 |
0.8233 |
0.8233 |
0.0041 |
0.50% |
| 2025-03-31 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8233 |
0.8233 |
0.8291 |
0.8291 |
-0.0058 |
-0.70% |
| 2025-03-28 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8291 |
0.8291 |
0.8357 |
0.8357 |
-0.0066 |
-0.79% |
| 2025-03-27 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8357 |
0.8357 |
0.8321 |
0.8321 |
0.0036 |
0.43% |
| 2025-03-26 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8321 |
0.8321 |
0.8290 |
0.8290 |
0.0031 |
0.37% |
| 2025-03-25 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8290 |
0.8290 |
0.8409 |
0.8409 |
-0.0119 |
-1.42% |
| 2025-03-24 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8409 |
0.8409 |
0.8392 |
0.8392 |
0.0017 |
0.20% |
| 2025-03-21 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8392 |
0.8392 |
0.8563 |
0.8563 |
-0.0171 |
-2.00% |
| 2025-03-20 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8563 |
0.8563 |
0.8629 |
0.8629 |
-0.0066 |
-0.76% |
| 2025-03-19 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8629 |
0.8629 |
0.8668 |
0.8668 |
-0.0039 |
-0.45% |
| 2025-03-18 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8668 |
0.8668 |
0.8606 |
0.8606 |
0.0062 |
0.72% |
| 2025-03-17 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8606 |
0.8606 |
0.8597 |
0.8597 |
0.0009 |
0.10% |
| 2025-03-14 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8597 |
0.8597 |
0.8492 |
0.8492 |
0.0105 |
1.24% |
| 2025-03-13 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8492 |
0.8492 |
0.8539 |
0.8539 |
-0.0047 |
-0.55% |
| 2025-03-12 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8539 |
0.8539 |
0.8592 |
0.8592 |
-0.0053 |
-0.62% |
| 2025-03-11 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8592 |
0.8592 |
0.8565 |
0.8565 |
0.0027 |
0.32% |
| 2025-03-10 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8565 |
0.8565 |
0.8612 |
0.8612 |
-0.0047 |
-0.55% |
| 2025-03-07 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8612 |
0.8612 |
0.8581 |
0.8581 |
0.0031 |
0.36% |
| 2025-03-06 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8581 |
0.8581 |
0.8442 |
0.8442 |
0.0139 |
1.65% |
| 2025-03-05 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8442 |
0.8442 |
0.8329 |
0.8329 |
0.0113 |
1.36% |
| 2025-03-04 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8329 |
0.8329 |
0.8214 |
0.8214 |
0.0115 |
1.40% |
| 2025-03-03 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8214 |
0.8214 |
0.8249 |
0.8249 |
-0.0035 |
-0.42% |
| 2025-02-28 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8249 |
0.8249 |
0.8486 |
0.8486 |
-0.0237 |
-2.79% |
| 2025-02-27 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8486 |
0.8486 |
0.8506 |
0.8506 |
-0.0020 |
-0.24% |
| 2025-02-26 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8506 |
0.8506 |
0.8399 |
0.8399 |
0.0107 |
1.27% |
| 2025-02-25 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8399 |
0.8399 |
0.8431 |
0.8431 |
-0.0032 |
-0.38% |
| 2025-02-24 |
012097 |
鑫元鑫動(dòng)力混合C |
0.8431 |
0.8431 |
0.8439 |
0.8439 |
-0.0008 |
-0.09% |
