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鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C基金凈值查詢(017727)

今天最新凈值 0.7775 0.0040 0.5200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7668 -0.0107 -1.3804%
  • 累計(jì)凈值：0.7775
  • 成立日期：2023-04-27
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1365億
  • 最近資產(chǎn)：0.03億元
  • 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C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C(017727)基金累計(jì)收益率-14.15%
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 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7734 0.7734 0.7775 0.7775 -0.0041 -0.53%
2025-05-21 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7775 0.7775 0.7735 0.7735 0.0040 0.52%
2025-05-20 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7735 0.7735 0.7724 0.7724 0.0011 0.14%
2025-05-19 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7724 0.7724 0.7812 0.7812 -0.0088 -1.13%
2025-05-16 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7812 0.7812 0.7774 0.7774 0.0038 0.49%
2025-05-15 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7774 0.7774 0.7904 0.7904 -0.0130 -1.64%
2025-05-14 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7904 0.7904 0.7906 0.7906 -0.0002 -0.03%
2025-05-13 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7906 0.7906 0.7938 0.7938 -0.0032 -0.40%
2025-05-12 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7938 0.7938 0.7770 0.7770 0.0168 2.16%
2025-05-09 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7770 0.7770 0.7901 0.7901 -0.0131 -1.66%
2025-05-08 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7901 0.7901 0.7909 0.7909 -0.0008 -0.10%
2025-05-07 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7909 0.7909 0.7946 0.7946 -0.0037 -0.47%
2025-05-06 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7946 0.7946 0.7776 0.7776 0.0170 2.19%
2025-04-30 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7776 0.7776 0.7666 0.7666 0.0110 1.43%
2025-04-29 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7666 0.7666 0.7582 0.7582 0.0084 1.11%
2025-04-28 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7582 0.7582 0.7591 0.7591 -0.0009 -0.12%
2025-04-25 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7591 0.7591 0.7598 0.7598 -0.0007 -0.09%
2025-04-24 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7598 0.7598 0.7618 0.7618 -0.0020 -0.26%
2025-04-23 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7618 0.7618 0.7445 0.7445 0.0173 2.32%
2025-04-22 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7445 0.7445 0.7444 0.7444 0.0001 0.01%
2025-04-21 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7444 0.7444 0.7392 0.7392 0.0052 0.70%
2025-04-18 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7392 0.7392 0.7376 0.7376 0.0016 0.22%
2025-04-17 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7376 0.7376 0.7315 0.7315 0.0061 0.83%
2025-04-16 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7315 0.7315 0.7396 0.7396 -0.0081 -1.10%
2025-04-15 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7396 0.7396 0.7402 0.7402 -0.0006 -0.08%
2025-04-14 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7402 0.7402 0.7299 0.7299 0.0103 1.41%
2025-04-11 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7299 0.7299 0.7220 0.7220 0.0079 1.09%
2025-04-10 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7220 0.7220 0.7078 0.7078 0.0142 2.01%
2025-04-09 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7078 0.7078 0.6997 0.6997 0.0081 1.16%
2025-04-08 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.6997 0.6997 0.6933 0.6933 0.0064 0.92%
2025-04-07 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.6933 0.6933 0.7840 0.7840 -0.0907 -11.57%
2025-04-03 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.7840 0.7840 0.8025 0.8025 -0.0185 -2.31%
2025-04-02 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8025 0.8025 0.8044 0.8044 -0.0019 -0.24%
2025-04-01 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8044 0.8044 0.8102 0.8102 -0.0058 -0.72%
2025-03-31 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8102 0.8102 0.8122 0.8122 -0.0020 -0.25%
2025-03-28 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8122 0.8122 0.8198 0.8198 -0.0076 -0.93%
2025-03-27 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8198 0.8198 0.8206 0.8206 -0.0008 -0.10%
2025-03-26 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8206 0.8206 0.8129 0.8129 0.0077 0.95%
2025-03-25 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8129 0.8129 0.8308 0.8308 -0.0179 -2.15%
2025-03-24 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8308 0.8308 0.8279 0.8279 0.0029 0.35%
2025-03-21 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8279 0.8279 0.8591 0.8591 -0.0312 -3.63%
2025-03-20 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8591 0.8591 0.8710 0.8710 -0.0119 -1.37%
2025-03-19 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8710 0.8710 0.8803 0.8803 -0.0093 -1.06%
2025-03-18 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8803 0.8803 0.8653 0.8653 0.0150 1.73%
2025-03-17 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8653 0.8653 0.8647 0.8647 0.0006 0.07%
2025-03-14 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8647 0.8647 0.8521 0.8521 0.0126 1.48%
2025-03-13 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8521 0.8521 0.8765 0.8765 -0.0244 -2.78%
2025-03-12 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8765 0.8765 0.8805 0.8805 -0.0040 -0.45%
2025-03-11 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8805 0.8805 0.8786 0.8786 0.0019 0.22%
2025-03-10 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8786 0.8786 0.8961 0.8961 -0.0175 -1.95%
2025-03-07 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8961 0.8961 0.8885 0.8885 0.0076 0.86%
2025-03-06 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8885 0.8885 0.8582 0.8582 0.0303 3.53%
2025-03-05 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8582 0.8582 0.8373 0.8373 0.0209 2.50%
2025-03-04 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8373 0.8373 0.8284 0.8284 0.0089 1.07%
2025-03-03 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8284 0.8284 0.8347 0.8347 -0.0063 -0.75%
2025-02-28 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8347 0.8347 0.8869 0.8869 -0.0522 -5.89%
2025-02-27 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8869 0.8869 0.9087 0.9087 -0.0218 -2.40%
2025-02-26 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.9087 0.9087 0.8949 0.8949 0.0138 1.54%
2025-02-25 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8949 0.8949 0.8938 0.8938 0.0011 0.12%
2025-02-24 017727 鑫元成長(zhǎng)驅(qū)動(dòng)股票發(fā)起式C 0.8938 0.8938 0.9057 0.9057 -0.0119 -1.31%