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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(dòng)力混合C基金凈值查詢(012097)

今天最新凈值 0.7891 -0.0057 -0.7200% 2025-05-23
盤中實(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
今年以來鑫元鑫動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元鑫動(dòng)力混合C(012097)基金累計(jì)收益率6.18%
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
2025-05-23 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%