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鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A基金凈值查詢(017726)

今天最新凈值 0.7800 0.0011 0.1400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7733 -0.0108 -1.3804%
  • 累計(jì)凈值：0.7800
  • 成立日期：2023-04-27
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1357億
  • 最近資產(chǎn)：0.09億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：王夫偉
近一季鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A(017726)基金累計(jì)收益率-14.07%
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
2025-05-21 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7841 0.7841 0.7800 0.7800 0.0041 0.53%
2025-05-20 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7800 0.7800 0.7789 0.7789 0.0011 0.14%
2025-05-19 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7789 0.7789 0.7878 0.7878 -0.0089 -1.13%
2025-05-16 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7878 0.7878 0.7839 0.7839 0.0039 0.50%
2025-05-15 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7839 0.7839 0.7971 0.7971 -0.0132 -1.66%
2025-05-14 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7971 0.7971 0.7972 0.7972 -0.0001 -0.01%
2025-05-13 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7972 0.7972 0.8004 0.8004 -0.0032 -0.40%
2025-05-12 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8004 0.8004 0.7835 0.7835 0.0169 2.16%
2025-05-09 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7835 0.7835 0.7967 0.7967 -0.0132 -1.66%
2025-05-08 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7967 0.7967 0.7975 0.7975 -0.0008 -0.10%
2025-05-07 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7975 0.7975 0.8012 0.8012 -0.0037 -0.46%
2025-05-06 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8012 0.8012 0.7840 0.7840 0.0172 2.19%
2025-04-30 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7840 0.7840 0.7729 0.7729 0.0111 1.44%
2025-04-29 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7729 0.7729 0.7645 0.7645 0.0084 1.10%
2025-04-28 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7645 0.7645 0.7653 0.7653 -0.0008 -0.10%
2025-04-25 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7653 0.7653 0.7660 0.7660 -0.0007 -0.09%
2025-04-24 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7660 0.7660 0.7681 0.7681 -0.0021 -0.27%
2025-04-23 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7681 0.7681 0.7506 0.7506 0.0175 2.33%
2025-04-22 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7506 0.7506 0.7504 0.7504 0.0002 0.03%
2025-04-21 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7504 0.7504 0.7452 0.7452 0.0052 0.70%
2025-04-18 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7452 0.7452 0.7436 0.7436 0.0016 0.22%
2025-04-17 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7436 0.7436 0.7374 0.7374 0.0062 0.84%
2025-04-16 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7374 0.7374 0.7456 0.7456 -0.0082 -1.10%
2025-04-15 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7456 0.7456 0.7462 0.7462 -0.0006 -0.08%
2025-04-14 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7462 0.7462 0.7357 0.7357 0.0105 1.43%
2025-04-11 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7357 0.7357 0.7278 0.7278 0.0079 1.09%
2025-04-10 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7278 0.7278 0.7135 0.7135 0.0143 2.00%
2025-04-09 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7135 0.7135 0.7053 0.7053 0.0082 1.16%
2025-04-08 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7053 0.7053 0.6989 0.6989 0.0064 0.92%
2025-04-07 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.6989 0.6989 0.7902 0.7902 -0.0913 -11.55%
2025-04-03 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.7902 0.7902 0.8089 0.8089 -0.0187 -2.31%
2025-04-02 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8089 0.8089 0.8108 0.8108 -0.0019 -0.23%
2025-04-01 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8108 0.8108 0.8166 0.8166 -0.0058 -0.71%
2025-03-31 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8166 0.8166 0.8186 0.8186 -0.0020 -0.24%
2025-03-28 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8186 0.8186 0.8262 0.8262 -0.0076 -0.92%
2025-03-27 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8262 0.8262 0.8271 0.8271 -0.0009 -0.11%
2025-03-26 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8271 0.8271 0.8193 0.8193 0.0078 0.95%
2025-03-25 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8193 0.8193 0.8373 0.8373 -0.0180 -2.15%
2025-03-24 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8373 0.8373 0.8344 0.8344 0.0029 0.35%
2025-03-21 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8344 0.8344 0.8658 0.8658 -0.0314 -3.63%
2025-03-20 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8658 0.8658 0.8778 0.8778 -0.0120 -1.37%
2025-03-19 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8778 0.8778 0.8872 0.8872 -0.0094 -1.06%
2025-03-18 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8872 0.8872 0.8720 0.8720 0.0152 1.74%
2025-03-17 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8720 0.8720 0.8713 0.8713 0.0007 0.08%
2025-03-14 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8713 0.8713 0.8587 0.8587 0.0126 1.47%
2025-03-13 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8587 0.8587 0.8832 0.8832 -0.0245 -2.77%
2025-03-12 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8832 0.8832 0.8873 0.8873 -0.0041 -0.46%
2025-03-11 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8873 0.8873 0.8854 0.8854 0.0019 0.21%
2025-03-10 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8854 0.8854 0.9029 0.9029 -0.0175 -1.94%
2025-03-07 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.9029 0.9029 0.8953 0.8953 0.0076 0.85%
2025-03-06 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8953 0.8953 0.8647 0.8647 0.0306 3.54%
2025-03-05 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8647 0.8647 0.8437 0.8437 0.0210 2.49%
2025-03-04 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8437 0.8437 0.8347 0.8347 0.0090 1.08%
2025-03-03 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8347 0.8347 0.8410 0.8410 -0.0063 -0.75%
2025-02-28 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8410 0.8410 0.8936 0.8936 -0.0526 -5.89%
2025-02-27 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.8936 0.8936 0.9156 0.9156 -0.0220 -2.40%
2025-02-26 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.9156 0.9156 0.9017 0.9017 0.0139 1.54%
2025-02-25 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.9017 0.9017 0.9005 0.9005 0.0012 0.13%
2025-02-24 017726 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式A 0.9005 0.9005 0.9125 0.9125 -0.0120 -1.32%