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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(xún)
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C基金凈值查詢(xún)(012097)

今天最新凈值 0.7891 -0.0057 -0.7200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7937 0.0046 0.5831%
  • 累計(jì)凈值：0.7891
  • 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：2.4121億
  • 最近資產(chǎn)：0.49億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：李彪
近一年鑫元鑫動(dòng)力混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鑫元鑫動(dòng)力混合C(012097)基金累計(jì)收益率6.12%
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
2025-05-23 012097 鑫元鑫動(dòng)力混合C 0.7924 0.7924 0.7891 0.7891 0.0033 0.42%
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%
2025-02-21 012097 鑫元鑫動(dòng)力混合C 0.8439 0.8439 0.8258 0.8258 0.0181 2.19%
2025-02-20 012097 鑫元鑫動(dòng)力混合C 0.8258 0.8258 0.8290 0.8290 -0.0032 -0.39%
2025-02-19 012097 鑫元鑫動(dòng)力混合C 0.8290 0.8290 0.8087 0.8087 0.0203 2.51%
2025-02-18 012097 鑫元鑫動(dòng)力混合C 0.8087 0.8087 0.8132 0.8132 -0.0045 -0.55%
2025-02-17 012097 鑫元鑫動(dòng)力混合C 0.8132 0.8132 0.8005 0.8005 0.0127 1.59%
2025-02-14 012097 鑫元鑫動(dòng)力混合C 0.8005 0.8005 0.7970 0.7970 0.0035 0.44%
2025-02-13 012097 鑫元鑫動(dòng)力混合C 0.7970 0.7970 0.8126 0.8126 -0.0156 -1.92%
2025-02-12 012097 鑫元鑫動(dòng)力混合C 0.8126 0.8126 0.7977 0.7977 0.0149 1.87%
2025-02-11 012097 鑫元鑫動(dòng)力混合C 0.7977 0.7977 0.8116 0.8116 -0.0139 -1.71%
2025-02-10 012097 鑫元鑫動(dòng)力混合C 0.8116 0.8116 0.8025 0.8025 0.0091 1.13%
2025-02-07 012097 鑫元鑫動(dòng)力混合C 0.8025 0.8025 0.7956 0.7956 0.0069 0.87%
2025-02-06 012097 鑫元鑫動(dòng)力混合C 0.7956 0.7956 0.7759 0.7759 0.0197 2.54%
2025-02-05 012097 鑫元鑫動(dòng)力混合C 0.7759 0.7759 0.7721 0.7721 0.0038 0.49%
2025-01-27 012097 鑫元鑫動(dòng)力混合C 0.7721 0.7721 0.7804 0.7804 -0.0083 -1.06%
2025-01-22 012097 鑫元鑫動(dòng)力混合C 0.7758 0.7758 0.7791 0.7791 -0.0033 -0.42%
2025-01-14 012097 鑫元鑫動(dòng)力混合C 0.7507 0.7507 0.7227 0.7227 0.0280 3.87%
2025-01-13 012097 鑫元鑫動(dòng)力混合C 0.7227 0.7227 0.7166 0.7166 0.0061 0.85%
2025-01-10 012097 鑫元鑫動(dòng)力混合C 0.7166 0.7166 0.7233 0.7233 -0.0067 -0.93%
2025-01-09 012097 鑫元鑫動(dòng)力混合C 0.7233 0.7233 0.7159 0.7159 0.0074 1.03%
2025-01-08 012097 鑫元鑫動(dòng)力混合C 0.7159 0.7159 0.7178 0.7178 -0.0019 -0.26%
2025-01-07 012097 鑫元鑫動(dòng)力混合C 0.7178 0.7178 0.7073 0.7073 0.0105 1.48%
2025-01-06 012097 鑫元鑫動(dòng)力混合C 0.7073 0.7073 0.7121 0.7121 -0.0048 -0.67%
2025-01-03 012097 鑫元鑫動(dòng)力混合C 0.7121 0.7121 0.7242 0.7242 -0.0121 -1.67%
2025-01-02 012097 鑫元鑫動(dòng)力混合C 0.7242 0.7242 0.7432 0.7432 -0.0190 -2.56%
2024-12-31 012097 鑫元鑫動(dòng)力混合C 0.7432 0.7432 0.7562 0.7562 -0.0130 -1.72%
2024-12-26 012097 鑫元鑫動(dòng)力混合C 0.7572 0.7572 0.7517 0.7517 0.0055 0.73%
2024-12-25 012097 鑫元鑫動(dòng)力混合C 0.7517 0.7517 0.7591 0.7591 -0.0074 -0.97%
2024-12-24 012097 鑫元鑫動(dòng)力混合C 0.7591 0.7591 0.7492 0.7492 0.0099 1.32%
2024-12-23 012097 鑫元鑫動(dòng)力混合C 0.7492 0.7492 0.7729 0.7729 -0.0237 -3.07%
2024-12-20 012097 鑫元鑫動(dòng)力混合C 0.7729 0.7729 0.7640 0.7640 0.0089 1.16%
2024-12-19 012097 鑫元鑫動(dòng)力混合C 0.7640 0.7640 0.7640 0.7640 0.0000 0.00%
2024-12-18 012097 鑫元鑫動(dòng)力混合C 0.7640 0.7640 0.7605 0.7605 0.0035 0.46%
2024-12-17 012097 鑫元鑫動(dòng)力混合C 0.7605 0.7605 0.7777 0.7777 -0.0172 -2.21%
2024-12-16 012097 鑫元鑫動(dòng)力混合C 0.7777 0.7777 0.7929 0.7929 -0.0152 -1.92%
2024-12-13 012097 鑫元鑫動(dòng)力混合C 0.7929 0.7929 0.8075 0.8075 -0.0146 -1.81%
2024-12-12 012097 鑫元鑫動(dòng)力混合C 0.8075 0.8075 0.7965 0.7965 0.0110 1.38%
2024-12-11 012097 鑫元鑫動(dòng)力混合C 0.7965 0.7965 0.7909 0.7909 0.0056 0.71%
2024-12-10 012097 鑫元鑫動(dòng)力混合C 0.7909 0.7909 0.7876 0.7876 0.0033 0.42%
2024-12-09 012097 鑫元鑫動(dòng)力混合C 0.7876 0.7876 0.7938 0.7938 -0.0062 -0.78%
2024-12-06 012097 鑫元鑫動(dòng)力混合C 0.7938 0.7938 0.7738 0.7738 0.0200 2.58%
2024-12-05 012097 鑫元鑫動(dòng)力混合C 0.7738 0.7738 0.7730 0.7730 0.0008 0.10%
2024-12-04 012097 鑫元鑫動(dòng)力混合C 0.7730 0.7730 0.7793 0.7793 -0.0063 -0.81%
2024-12-03 012097 鑫元鑫動(dòng)力混合C 0.7793 0.7793 0.7819 0.7819 -0.0026 -0.33%
2024-12-02 012097 鑫元鑫動(dòng)力混合C 0.7819 0.7819 0.7701 0.7701 0.0118 1.53%
2024-11-29 012097 鑫元鑫動(dòng)力混合C 0.7701 0.7701 0.7645 0.7645 0.0056 0.73%
2024-11-28 012097 鑫元鑫動(dòng)力混合C 0.7645 0.7645 0.7708 0.7708 -0.0063 -0.82%
2024-11-27 012097 鑫元鑫動(dòng)力混合C 0.7708 0.7708 0.7531 0.7531 0.0177 2.35%
2024-11-26 012097 鑫元鑫動(dòng)力混合C 0.7531 0.7531 0.7603 0.7603 -0.0072 -0.95%
2024-11-25 012097 鑫元鑫動(dòng)力混合C 0.7603 0.7603 0.7573 0.7573 0.0030 0.40%
2024-11-22 012097 鑫元鑫動(dòng)力混合C 0.7573 0.7573 0.7883 0.7883 -0.0310 -3.93%
2024-11-21 012097 鑫元鑫動(dòng)力混合C 0.7883 0.7883 0.7927 0.7927 -0.0044 -0.56%
2024-11-20 012097 鑫元鑫動(dòng)力混合C 0.7927 0.7927 0.7818 0.7818 0.0109 1.39%
2024-11-19 012097 鑫元鑫動(dòng)力混合C 0.7818 0.7818 0.7698 0.7698 0.0120 1.56%
2024-11-18 012097 鑫元鑫動(dòng)力混合C 0.7698 0.7698 0.7892 0.7892 -0.0194 -2.46%
2024-11-15 012097 鑫元鑫動(dòng)力混合C 0.7892 0.7892 0.8061 0.8061 -0.0169 -2.10%
2024-11-14 012097 鑫元鑫動(dòng)力混合C 0.8061 0.8061 0.8310 0.8310 -0.0249 -3.00%
2024-11-13 012097 鑫元鑫動(dòng)力混合C 0.8310 0.8310 0.8303 0.8303 0.0007 0.08%
2024-11-12 012097 鑫元鑫動(dòng)力混合C 0.8303 0.8303 0.8461 0.8461 -0.0158 -1.87%
2024-11-11 012097 鑫元鑫動(dòng)力混合C 0.8461 0.8461 0.8241 0.8241 0.0220 2.67%
2024-11-08 012097 鑫元鑫動(dòng)力混合C 0.8241 0.8241 0.8180 0.8180 0.0061 0.75%
2024-11-07 012097 鑫元鑫動(dòng)力混合C 0.8180 0.8180 0.8073 0.8073 0.0107 1.33%
2024-11-06 012097 鑫元鑫動(dòng)力混合C 0.8073 0.8073 0.8164 0.8164 -0.0091 -1.11%
2024-11-05 012097 鑫元鑫動(dòng)力混合C 0.8164 0.8164 0.7921 0.7921 0.0243 3.07%
2024-11-04 012097 鑫元鑫動(dòng)力混合C 0.7921 0.7921 0.7796 0.7796 0.0125 1.60%
2024-11-01 012097 鑫元鑫動(dòng)力混合C 0.7796 0.7796 0.7872 0.7872 -0.0076 -0.97%
2024-10-31 012097 鑫元鑫動(dòng)力混合C 0.7872 0.7872 0.7835 0.7835 0.0037 0.47%
2024-10-30 012097 鑫元鑫動(dòng)力混合C 0.7835 0.7835 0.7926 0.7926 -0.0091 -1.15%
2024-10-29 012097 鑫元鑫動(dòng)力混合C 0.7926 0.7926 0.8021 0.8021 -0.0095 -1.18%
2024-10-28 012097 鑫元鑫動(dòng)力混合C 0.8021 0.8021 0.8036 0.8036 -0.0015 -0.19%
2024-10-25 012097 鑫元鑫動(dòng)力混合C 0.8036 0.8036 0.7896 0.7896 0.0140 1.77%
2024-10-24 012097 鑫元鑫動(dòng)力混合C 0.7896 0.7896 0.7971 0.7971 -0.0075 -0.94%
2024-10-23 012097 鑫元鑫動(dòng)力混合C 0.7971 0.7971 0.7942 0.7942 0.0029 0.37%
2024-10-22 012097 鑫元鑫動(dòng)力混合C 0.7942 0.7942 0.7932 0.7932 0.0010 0.13%
2024-10-21 012097 鑫元鑫動(dòng)力混合C 0.7932 0.7932 0.7935 0.7935 -0.0003 -0.04%
2024-10-18 012097 鑫元鑫動(dòng)力混合C 0.7935 0.7935 0.7574 0.7574 0.0361 4.77%
2024-10-17 012097 鑫元鑫動(dòng)力混合C 0.7574 0.7574 0.7550 0.7550 0.0024 0.32%
2024-10-16 012097 鑫元鑫動(dòng)力混合C 0.7550 0.7550 0.7591 0.7591 -0.0041 -0.54%
2024-10-15 012097 鑫元鑫動(dòng)力混合C 0.7591 0.7591 0.7786 0.7786 -0.0195 -2.50%
2024-10-14 012097 鑫元鑫動(dòng)力混合C 0.7786 0.7786 0.7658 0.7658 0.0128 1.67%
2024-10-11 012097 鑫元鑫動(dòng)力混合C 0.7658 0.7658 0.7928 0.7928 -0.0270 -3.41%
2024-10-10 012097 鑫元鑫動(dòng)力混合C 0.7928 0.7928 0.8023 0.8023 -0.0095 -1.18%
2024-10-09 012097 鑫元鑫動(dòng)力混合C 0.8023 0.8023 0.8369 0.8369 -0.0346 -4.13%
2024-10-08 012097 鑫元鑫動(dòng)力混合C 0.8369 0.8369 0.7877 0.7877 0.0492 6.25%
2024-09-30 012097 鑫元鑫動(dòng)力混合C 0.7877 0.7877 0.7288 0.7288 0.0589 8.08%
2024-09-27 012097 鑫元鑫動(dòng)力混合C 0.7288 0.7288 0.6838 0.6838 0.0450 6.58%
2024-09-26 012097 鑫元鑫動(dòng)力混合C 0.6838 0.6838 0.6536 0.6536 0.0302 4.62%
2024-09-25 012097 鑫元鑫動(dòng)力混合C 0.6536 0.6536 0.6513 0.6513 0.0023 0.35%
2024-09-24 012097 鑫元鑫動(dòng)力混合C 0.6513 0.6513 0.6280 0.6280 0.0233 3.71%
2024-09-23 012097 鑫元鑫動(dòng)力混合C 0.6280 0.6280 0.6370 0.6370 -0.0090 -1.41%
2024-09-20 012097 鑫元鑫動(dòng)力混合C 0.6370 0.6370 0.6361 0.6361 0.0009 0.14%
2024-09-19 012097 鑫元鑫動(dòng)力混合C 0.6361 0.6361 0.6263 0.6263 0.0098 1.56%
2024-09-18 012097 鑫元鑫動(dòng)力混合C 0.6263 0.6263 0.6179 0.6179 0.0084 1.36%
2024-09-13 012097 鑫元鑫動(dòng)力混合C 0.6179 0.6179 0.6239 0.6239 -0.0060 -0.96%
2024-09-12 012097 鑫元鑫動(dòng)力混合C 0.6239 0.6239 0.6223 0.6223 0.0016 0.26%
2024-09-11 012097 鑫元鑫動(dòng)力混合C 0.6223 0.6223 0.6171 0.6171 0.0052 0.84%
2024-09-10 012097 鑫元鑫動(dòng)力混合C 0.6171 0.6171 0.6192 0.6192 -0.0021 -0.34%
2024-09-09 012097 鑫元鑫動(dòng)力混合C 0.6192 0.6192 0.6233 0.6233 -0.0041 -0.66%
2024-09-06 012097 鑫元鑫動(dòng)力混合C 0.6233 0.6233 0.6313 0.6313 -0.0080 -1.27%
2024-09-05 012097 鑫元鑫動(dòng)力混合C 0.6313 0.6313 0.6303 0.6303 0.0010 0.16%
2024-09-04 012097 鑫元鑫動(dòng)力混合C 0.6303 0.6303 0.6314 0.6314 -0.0011 -0.17%
2024-09-03 012097 鑫元鑫動(dòng)力混合C 0.6314 0.6314 0.6267 0.6267 0.0047 0.75%
2024-09-02 012097 鑫元鑫動(dòng)力混合C 0.6267 0.6267 0.6353 0.6353 -0.0086 -1.35%
2024-08-30 012097 鑫元鑫動(dòng)力混合C 0.6353 0.6353 0.6205 0.6205 0.0148 2.39%
2024-08-29 012097 鑫元鑫動(dòng)力混合C 0.6205 0.6205 0.6072 0.6072 0.0133 2.19%
2024-08-28 012097 鑫元鑫動(dòng)力混合C 0.6072 0.6072 0.6037 0.6037 0.0035 0.58%
2024-08-27 012097 鑫元鑫動(dòng)力混合C 0.6037 0.6037 0.6054 0.6054 -0.0017 -0.28%
2024-08-26 012097 鑫元鑫動(dòng)力混合C 0.6054 0.6054 0.6024 0.6024 0.0030 0.50%
2024-08-23 012097 鑫元鑫動(dòng)力混合C 0.6024 0.6024 0.6033 0.6033 -0.0009 -0.15%
2024-08-22 012097 鑫元鑫動(dòng)力混合C 0.6033 0.6033 0.6050 0.6050 -0.0017 -0.28%
2024-08-21 012097 鑫元鑫動(dòng)力混合C 0.6050 0.6050 0.6071 0.6071 -0.0021 -0.35%
2024-08-20 012097 鑫元鑫動(dòng)力混合C 0.6071 0.6071 0.6116 0.6116 -0.0045 -0.74%
2024-08-19 012097 鑫元鑫動(dòng)力混合C 0.6116 0.6116 0.6126 0.6126 -0.0010 -0.16%
2024-08-16 012097 鑫元鑫動(dòng)力混合C 0.6126 0.6126 0.6089 0.6089 0.0037 0.61%
2024-08-15 012097 鑫元鑫動(dòng)力混合C 0.6089 0.6089 0.6094 0.6094 -0.0005 -0.08%
2024-08-14 012097 鑫元鑫動(dòng)力混合C 0.6094 0.6094 0.6193 0.6193 -0.0099 -1.60%
2024-08-13 012097 鑫元鑫動(dòng)力混合C 0.6193 0.6193 0.6178 0.6178 0.0015 0.24%
2024-08-12 012097 鑫元鑫動(dòng)力混合C 0.6178 0.6178 0.6224 0.6224 -0.0046 -0.74%
2024-08-09 012097 鑫元鑫動(dòng)力混合C 0.6224 0.6224 0.6235 0.6235 -0.0011 -0.18%
2024-08-08 012097 鑫元鑫動(dòng)力混合C 0.6235 0.6235 0.6298 0.6298 -0.0063 -1.00%
2024-08-07 012097 鑫元鑫動(dòng)力混合C 0.6298 0.6298 0.6270 0.6270 0.0028 0.45%
2024-08-06 012097 鑫元鑫動(dòng)力混合C 0.6270 0.6270 0.6168 0.6168 0.0102 1.65%
2024-08-05 012097 鑫元鑫動(dòng)力混合C 0.6168 0.6168 0.6283 0.6283 -0.0115 -1.83%
2024-08-02 012097 鑫元鑫動(dòng)力混合C 0.6283 0.6283 0.6409 0.6409 -0.0126 -1.97%
2024-07-31 012097 鑫元鑫動(dòng)力混合C 0.6438 0.6438 0.6218 0.6218 0.0220 3.54%
2024-07-30 012097 鑫元鑫動(dòng)力混合C 0.6218 0.6218 0.6234 0.6234 -0.0016 -0.26%
2024-07-29 012097 鑫元鑫動(dòng)力混合C 0.6234 0.6234 0.6309 0.6309 -0.0075 -1.19%
2024-07-26 012097 鑫元鑫動(dòng)力混合C 0.6309 0.6309 0.6203 0.6203 0.0106 1.71%
2024-07-25 012097 鑫元鑫動(dòng)力混合C 0.6203 0.6203 0.6252 0.6252 -0.0049 -0.78%
2024-07-24 012097 鑫元鑫動(dòng)力混合C 0.6252 0.6252 0.6341 0.6341 -0.0089 -1.40%
2024-07-23 012097 鑫元鑫動(dòng)力混合C 0.6341 0.6341 0.6518 0.6518 -0.0177 -2.72%
2024-07-22 012097 鑫元鑫動(dòng)力混合C 0.6518 0.6518 0.6504 0.6504 0.0014 0.22%
2024-07-19 012097 鑫元鑫動(dòng)力混合C 0.6504 0.6504 0.6502 0.6502 0.0002 0.03%
2024-07-18 012097 鑫元鑫動(dòng)力混合C 0.6502 0.6502 0.6481 0.6481 0.0021 0.32%
2024-07-17 012097 鑫元鑫動(dòng)力混合C 0.6481 0.6481 0.6519 0.6519 -0.0038 -0.58%
2024-07-16 012097 鑫元鑫動(dòng)力混合C 0.6519 0.6519 0.6537 0.6537 -0.0018 -0.28%
2024-07-15 012097 鑫元鑫動(dòng)力混合C 0.6537 0.6537 0.6692 0.6692 -0.0155 -2.32%
2024-07-12 012097 鑫元鑫動(dòng)力混合C 0.6692 0.6692 0.6637 0.6637 0.0055 0.83%
2024-07-11 012097 鑫元鑫動(dòng)力混合C 0.6637 0.6637 0.6512 0.6512 0.0125 1.92%
2024-07-10 012097 鑫元鑫動(dòng)力混合C 0.6512 0.6512 0.6516 0.6516 -0.0004 -0.06%
2024-07-09 012097 鑫元鑫動(dòng)力混合C 0.6516 0.6516 0.6386 0.6386 0.0130 2.04%
2024-07-08 012097 鑫元鑫動(dòng)力混合C 0.6386 0.6386 0.6508 0.6508 -0.0122 -1.87%
2024-07-05 012097 鑫元鑫動(dòng)力混合C 0.6508 0.6508 0.6489 0.6489 0.0019 0.29%
2024-07-04 012097 鑫元鑫動(dòng)力混合C 0.6489 0.6489 0.6564 0.6564 -0.0075 -1.14%
2024-07-03 012097 鑫元鑫動(dòng)力混合C 0.6564 0.6564 0.6563 0.6563 0.0001 0.02%
2024-07-02 012097 鑫元鑫動(dòng)力混合C 0.6563 0.6563 0.6704 0.6704 -0.0141 -2.10%
2024-07-01 012097 鑫元鑫動(dòng)力混合C 0.6704 0.6704 0.6748 0.6748 -0.0044 -0.65%
2024-06-28 012097 鑫元鑫動(dòng)力混合C 0.6748 0.6748 0.6745 0.6745 0.0003 0.04%
2024-06-27 012097 鑫元鑫動(dòng)力混合C 0.6745 0.6745 0.6890 0.6890 -0.0145 -2.10%
2024-06-26 012097 鑫元鑫動(dòng)力混合C 0.6890 0.6890 0.6819 0.6819 0.0071 1.04%
2024-06-25 012097 鑫元鑫動(dòng)力混合C 0.6819 0.6819 0.6868 0.6868 -0.0049 -0.71%
2024-06-24 012097 鑫元鑫動(dòng)力混合C 0.6868 0.6868 0.6922 0.6922 -0.0054 -0.78%
2024-06-21 012097 鑫元鑫動(dòng)力混合C 0.6922 0.6922 0.6953 0.6953 -0.0031 -0.45%
2024-06-20 012097 鑫元鑫動(dòng)力混合C 0.6953 0.6953 0.7031 0.7031 -0.0078 -1.11%
2024-06-19 012097 鑫元鑫動(dòng)力混合C 0.7031 0.7031 0.7008 0.7008 0.0023 0.33%
2024-06-18 012097 鑫元鑫動(dòng)力混合C 0.7008 0.7008 0.7009 0.7009 -0.0001 -0.01%
2024-06-17 012097 鑫元鑫動(dòng)力混合C 0.7009 0.7009 0.7008 0.7008 0.0001 0.01%
2024-06-14 012097 鑫元鑫動(dòng)力混合C 0.7008 0.7008 0.7053 0.7053 -0.0045 -0.64%
2024-06-13 012097 鑫元鑫動(dòng)力混合C 0.7053 0.7053 0.7006 0.7006 0.0047 0.67%
2024-06-12 012097 鑫元鑫動(dòng)力混合C 0.7006 0.7006 0.7033 0.7033 -0.0027 -0.38%
2024-06-11 012097 鑫元鑫動(dòng)力混合C 0.7033 0.7033 0.6995 0.6995 0.0038 0.54%
2024-06-07 012097 鑫元鑫動(dòng)力混合C 0.6995 0.6995 0.7098 0.7098 -0.0103 -1.45%
2024-06-06 012097 鑫元鑫動(dòng)力混合C 0.7098 0.7098 0.7150 0.7150 -0.0052 -0.73%
2024-06-05 012097 鑫元鑫動(dòng)力混合C 0.7150 0.7150 0.7166 0.7166 -0.0016 -0.22%
2024-06-04 012097 鑫元鑫動(dòng)力混合C 0.7166 0.7166 0.7083 0.7083 0.0083 1.17%
2024-06-03 012097 鑫元鑫動(dòng)力混合C 0.7083 0.7083 0.7071 0.7071 0.0012 0.17%
2024-05-31 012097 鑫元鑫動(dòng)力混合C 0.7071 0.7071 0.7064 0.7064 0.0007 0.10%
2024-05-30 012097 鑫元鑫動(dòng)力混合C 0.7064 0.7064 0.7089 0.7089 -0.0025 -0.35%
2024-05-29 012097 鑫元鑫動(dòng)力混合C 0.7089 0.7089 0.7183 0.7183 -0.0094 -1.31%
2024-05-28 012097 鑫元鑫動(dòng)力混合C 0.7183 0.7183 0.7233 0.7233 -0.0050 -0.69%
2024-05-27 012097 鑫元鑫動(dòng)力混合C 0.7233 0.7233 0.7212 0.7212 0.0021 0.29%
2024-05-24 012097 鑫元鑫動(dòng)力混合C 0.7212 0.7212 0.7351 0.7351 -0.0139 -1.89%