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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)

鑫元成長驅(qū)動股票發(fā)起式C基金凈值查詢(017727)

今天最新凈值 0.7735 0.0011 0.1400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7668 -0.0107 -1.3804%
  • 累計(jì)凈值：0.7735
  • 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)：0.11億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：王夫偉
近一年鑫元成長驅(qū)動股票發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元成長驅(qū)動股票發(fā)起式C(017727)基金累計(jì)收益率-4.66%
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
2025-05-21 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7775 0.7775 0.7735 0.7735 0.0040 0.52%
2025-05-20 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7735 0.7735 0.7724 0.7724 0.0011 0.14%
2025-05-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7724 0.7724 0.7812 0.7812 -0.0088 -1.13%
2025-05-16 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7812 0.7812 0.7774 0.7774 0.0038 0.49%
2025-05-15 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7774 0.7774 0.7904 0.7904 -0.0130 -1.64%
2025-05-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7904 0.7904 0.7906 0.7906 -0.0002 -0.03%
2025-05-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7906 0.7906 0.7938 0.7938 -0.0032 -0.40%
2025-05-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7938 0.7938 0.7770 0.7770 0.0168 2.16%
2025-05-09 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7770 0.7770 0.7901 0.7901 -0.0131 -1.66%
2025-05-08 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7901 0.7901 0.7909 0.7909 -0.0008 -0.10%
2025-05-07 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7909 0.7909 0.7946 0.7946 -0.0037 -0.47%
2025-05-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7946 0.7946 0.7776 0.7776 0.0170 2.19%
2025-04-30 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7776 0.7776 0.7666 0.7666 0.0110 1.43%
2025-04-29 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7666 0.7666 0.7582 0.7582 0.0084 1.11%
2025-04-28 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7582 0.7582 0.7591 0.7591 -0.0009 -0.12%
2025-04-25 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7591 0.7591 0.7598 0.7598 -0.0007 -0.09%
2025-04-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7598 0.7598 0.7618 0.7618 -0.0020 -0.26%
2025-04-23 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7618 0.7618 0.7445 0.7445 0.0173 2.32%
2025-04-22 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7445 0.7445 0.7444 0.7444 0.0001 0.01%
2025-04-21 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7444 0.7444 0.7392 0.7392 0.0052 0.70%
2025-04-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7392 0.7392 0.7376 0.7376 0.0016 0.22%
2025-04-17 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7376 0.7376 0.7315 0.7315 0.0061 0.83%
2025-04-16 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7315 0.7315 0.7396 0.7396 -0.0081 -1.10%
2025-04-15 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7396 0.7396 0.7402 0.7402 -0.0006 -0.08%
2025-04-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7402 0.7402 0.7299 0.7299 0.0103 1.41%
2025-04-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7299 0.7299 0.7220 0.7220 0.0079 1.09%
2025-04-10 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7220 0.7220 0.7078 0.7078 0.0142 2.01%
2025-04-09 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7078 0.7078 0.6997 0.6997 0.0081 1.16%
2025-04-08 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6997 0.6997 0.6933 0.6933 0.0064 0.92%
2025-04-07 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6933 0.6933 0.7840 0.7840 -0.0907 -11.57%
2025-04-03 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7840 0.7840 0.8025 0.8025 -0.0185 -2.31%
2025-04-02 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8025 0.8025 0.8044 0.8044 -0.0019 -0.24%
2025-04-01 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8044 0.8044 0.8102 0.8102 -0.0058 -0.72%
2025-03-31 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8102 0.8102 0.8122 0.8122 -0.0020 -0.25%
2025-03-28 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8122 0.8122 0.8198 0.8198 -0.0076 -0.93%
2025-03-27 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8198 0.8198 0.8206 0.8206 -0.0008 -0.10%
2025-03-26 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8206 0.8206 0.8129 0.8129 0.0077 0.95%
2025-03-25 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8129 0.8129 0.8308 0.8308 -0.0179 -2.15%
2025-03-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8308 0.8308 0.8279 0.8279 0.0029 0.35%
2025-03-21 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8279 0.8279 0.8591 0.8591 -0.0312 -3.63%
2025-03-20 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8591 0.8591 0.8710 0.8710 -0.0119 -1.37%
2025-03-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8710 0.8710 0.8803 0.8803 -0.0093 -1.06%
2025-03-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8803 0.8803 0.8653 0.8653 0.0150 1.73%
2025-03-17 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8653 0.8653 0.8647 0.8647 0.0006 0.07%
2025-03-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8647 0.8647 0.8521 0.8521 0.0126 1.48%
2025-03-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8521 0.8521 0.8765 0.8765 -0.0244 -2.78%
2025-03-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8765 0.8765 0.8805 0.8805 -0.0040 -0.45%
2025-03-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8805 0.8805 0.8786 0.8786 0.0019 0.22%
2025-03-10 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8786 0.8786 0.8961 0.8961 -0.0175 -1.95%
2025-03-07 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8961 0.8961 0.8885 0.8885 0.0076 0.86%
2025-03-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8885 0.8885 0.8582 0.8582 0.0303 3.53%
2025-03-05 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8582 0.8582 0.8373 0.8373 0.0209 2.50%
2025-03-04 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8373 0.8373 0.8284 0.8284 0.0089 1.07%
2025-03-03 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8284 0.8284 0.8347 0.8347 -0.0063 -0.75%
2025-02-28 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8347 0.8347 0.8869 0.8869 -0.0522 -5.89%
2025-02-27 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8869 0.8869 0.9087 0.9087 -0.0218 -2.40%
2025-02-26 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.9087 0.9087 0.8949 0.8949 0.0138 1.54%
2025-02-25 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8949 0.8949 0.8938 0.8938 0.0011 0.12%
2025-02-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8938 0.8938 0.9057 0.9057 -0.0119 -1.31%
2025-02-21 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.9057 0.9057 0.8842 0.8842 0.0215 2.43%
2025-02-20 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8842 0.8842 0.8850 0.8850 -0.0008 -0.09%
2025-02-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8850 0.8850 0.8625 0.8625 0.0225 2.61%
2025-02-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8625 0.8625 0.8642 0.8642 -0.0017 -0.20%
2025-02-17 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8642 0.8642 0.8484 0.8484 0.0158 1.86%
2025-02-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8484 0.8484 0.8250 0.8250 0.0234 2.84%
2025-02-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8250 0.8250 0.8433 0.8433 -0.0183 -2.17%
2025-02-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8433 0.8433 0.8311 0.8311 0.0122 1.47%
2025-02-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8311 0.8311 0.8362 0.8362 -0.0051 -0.61%
2025-02-10 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8362 0.8362 0.8335 0.8335 0.0027 0.32%
2025-02-07 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8335 0.8335 0.8254 0.8254 0.0081 0.98%
2025-02-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8254 0.8254 0.8016 0.8016 0.0238 2.97%
2025-02-05 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8016 0.8016 0.8029 0.8029 -0.0013 -0.16%
2025-01-27 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8029 0.8029 0.8162 0.8162 -0.0133 -1.63%
2025-01-22 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8022 0.8022 0.8064 0.8064 -0.0042 -0.52%
2025-01-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7912 0.7912 0.7573 0.7573 0.0339 4.48%
2025-01-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7573 0.7573 0.7639 0.7639 -0.0066 -0.86%
2025-01-10 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7639 0.7639 0.7759 0.7759 -0.0120 -1.55%
2025-01-09 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7759 0.7759 0.7697 0.7697 0.0062 0.81%
2025-01-08 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7697 0.7697 0.7697 0.7697 0.0000 0.00%
2025-01-07 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7697 0.7697 0.7526 0.7526 0.0171 2.27%
2025-01-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7526 0.7526 0.7574 0.7574 -0.0048 -0.63%
2025-01-03 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7574 0.7574 0.7810 0.7810 -0.0236 -3.02%
2025-01-02 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7810 0.7810 0.7904 0.7904 -0.0094 -1.19%
2024-12-31 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7904 0.7904 0.8085 0.8085 -0.0181 -2.24%
2024-12-26 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8013 0.8013 0.7890 0.7890 0.0123 1.56%
2024-12-25 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7890 0.7890 0.7935 0.7935 -0.0045 -0.57%
2024-12-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7935 0.7935 0.7833 0.7833 0.0102 1.30%
2024-12-23 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7833 0.7833 0.8097 0.8097 -0.0264 -3.26%
2024-12-20 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8097 0.8097 0.8017 0.8017 0.0080 1.00%
2024-12-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8017 0.8017 0.7836 0.7836 0.0181 2.31%
2024-12-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7836 0.7836 0.7768 0.7768 0.0068 0.88%
2024-12-17 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7768 0.7768 0.7966 0.7966 -0.0198 -2.49%
2024-12-16 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7966 0.7966 0.8094 0.8094 -0.0128 -1.58%
2024-12-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8094 0.8094 0.8266 0.8266 -0.0172 -2.08%
2024-12-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8266 0.8266 0.8318 0.8318 -0.0052 -0.63%
2024-12-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8318 0.8318 0.8288 0.8288 0.0030 0.36%
2024-12-10 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8288 0.8288 0.8175 0.8175 0.0113 1.38%
2024-12-09 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8175 0.8175 0.8226 0.8226 -0.0051 -0.62%
2024-12-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8226 0.8226 0.8158 0.8158 0.0068 0.83%
2024-12-05 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8158 0.8158 0.8098 0.8098 0.0060 0.74%
2024-12-04 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8098 0.8098 0.8248 0.8248 -0.0150 -1.82%
2024-12-03 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8248 0.8248 0.8288 0.8288 -0.0040 -0.48%
2024-12-02 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8288 0.8288 0.8233 0.8233 0.0055 0.67%
2024-11-29 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8233 0.8233 0.8107 0.8107 0.0126 1.55%
2024-11-28 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8107 0.8107 0.8192 0.8192 -0.0085 -1.04%
2024-11-27 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8192 0.8192 0.7890 0.7890 0.0302 3.83%
2024-11-26 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7890 0.7890 0.7991 0.7991 -0.0101 -1.26%
2024-11-25 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7991 0.7991 0.8029 0.8029 -0.0038 -0.47%
2024-11-22 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8029 0.8029 0.8394 0.8394 -0.0365 -4.35%
2024-11-21 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8394 0.8394 0.8312 0.8312 0.0082 0.99%
2024-11-20 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8312 0.8312 0.8123 0.8123 0.0189 2.33%
2024-11-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8123 0.8123 0.7930 0.7930 0.0193 2.43%
2024-11-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7930 0.7930 0.8252 0.8252 -0.0322 -3.90%
2024-11-15 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8252 0.8252 0.8513 0.8513 -0.0261 -3.07%
2024-11-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8513 0.8513 0.8817 0.8817 -0.0304 -3.45%
2024-11-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8817 0.8817 0.8914 0.8914 -0.0097 -1.09%
2024-11-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8914 0.8914 0.9006 0.9006 -0.0092 -1.02%
2024-11-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.9006 0.9006 0.8748 0.8748 0.0258 2.95%
2024-11-08 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8748 0.8748 0.8684 0.8684 0.0064 0.74%
2024-11-07 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8684 0.8684 0.8561 0.8561 0.0123 1.44%
2024-11-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8561 0.8561 0.8630 0.8630 -0.0069 -0.80%
2024-11-05 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8630 0.8630 0.8328 0.8328 0.0302 3.63%
2024-11-04 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8328 0.8328 0.8231 0.8231 0.0097 1.18%
2024-11-01 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8231 0.8231 0.8481 0.8481 -0.0250 -2.95%
2024-10-31 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8481 0.8481 0.8426 0.8426 0.0055 0.65%
2024-10-30 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8426 0.8426 0.8440 0.8440 -0.0014 -0.17%
2024-10-29 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8440 0.8440 0.8610 0.8610 -0.0170 -1.97%
2024-10-28 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8610 0.8610 0.8749 0.8749 -0.0139 -1.59%
2024-10-25 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8749 0.8749 0.8654 0.8654 0.0095 1.10%
2024-10-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8654 0.8654 0.8769 0.8769 -0.0115 -1.31%
2024-10-23 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8769 0.8769 0.8710 0.8710 0.0059 0.68%
2024-10-22 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8710 0.8710 0.8737 0.8737 -0.0027 -0.31%
2024-10-21 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8737 0.8737 0.8604 0.8604 0.0133 1.55%
2024-10-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8604 0.8604 0.8104 0.8104 0.0500 6.17%
2024-10-17 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8104 0.8104 0.8007 0.8007 0.0097 1.21%
2024-10-16 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8007 0.8007 0.8023 0.8023 -0.0016 -0.20%
2024-10-15 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8023 0.8023 0.8302 0.8302 -0.0279 -3.36%
2024-10-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8302 0.8302 0.8096 0.8096 0.0206 2.54%
2024-10-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8096 0.8096 0.8316 0.8316 -0.0220 -2.65%
2024-10-10 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8316 0.8316 0.8420 0.8420 -0.0104 -1.24%
2024-10-09 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8420 0.8420 0.8787 0.8787 -0.0367 -4.18%
2024-10-08 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8787 0.8787 0.8059 0.8059 0.0728 9.03%
2024-09-30 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8059 0.8059 0.7348 0.7348 0.0711 9.68%
2024-09-27 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7348 0.7348 0.6954 0.6954 0.0394 5.67%
2024-09-26 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6954 0.6954 0.6757 0.6757 0.0197 2.92%
2024-09-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6781 0.6781 0.6464 0.6464 0.0317 4.90%
2024-09-23 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6464 0.6464 0.6444 0.6444 0.0020 0.31%
2024-09-20 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6444 0.6444 0.6462 0.6462 -0.0018 -0.28%
2024-09-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6462 0.6462 0.6515 0.6515 -0.0053 -0.81%
2024-09-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6515 0.6515 0.6542 0.6542 -0.0027 -0.41%
2024-09-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6542 0.6542 0.6472 0.6472 0.0070 1.08%
2024-09-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6472 0.6472 0.6446 0.6446 0.0026 0.40%
2024-09-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6446 0.6446 0.6523 0.6523 -0.0077 -1.18%
2024-09-10 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6523 0.6523 0.6473 0.6473 0.0050 0.77%
2024-09-09 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6473 0.6473 0.6484 0.6484 -0.0011 -0.17%
2024-09-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6484 0.6484 0.6620 0.6620 -0.0136 -2.05%
2024-09-05 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6620 0.6620 0.6603 0.6603 0.0017 0.26%
2024-09-04 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6603 0.6603 0.6707 0.6707 -0.0104 -1.55%
2024-09-03 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6707 0.6707 0.6725 0.6725 -0.0018 -0.27%
2024-09-02 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6725 0.6725 0.6846 0.6846 -0.0121 -1.77%
2024-08-30 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6846 0.6846 0.6759 0.6759 0.0087 1.29%
2024-08-29 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6759 0.6759 0.6872 0.6872 -0.0113 -1.64%
2024-08-28 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6872 0.6872 0.6868 0.6868 0.0004 0.06%
2024-08-27 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6868 0.6868 0.6928 0.6928 -0.0060 -0.87%
2024-08-26 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6928 0.6928 0.6999 0.6999 -0.0071 -1.01%
2024-08-23 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6999 0.6999 0.7075 0.7075 -0.0076 -1.07%
2024-08-22 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7075 0.7075 0.7037 0.7037 0.0038 0.54%
2024-08-21 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7037 0.7037 0.7034 0.7034 0.0003 0.04%
2024-08-20 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7034 0.7034 0.7089 0.7089 -0.0055 -0.78%
2024-08-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7089 0.7089 0.7079 0.7079 0.0010 0.14%
2024-08-16 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7079 0.7079 0.6980 0.6980 0.0099 1.42%
2024-08-15 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6980 0.6980 0.6962 0.6962 0.0018 0.26%
2024-08-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6962 0.6962 0.6993 0.6993 -0.0031 -0.44%
2024-08-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6993 0.6993 0.6912 0.6912 0.0081 1.17%
2024-08-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6912 0.6912 0.6907 0.6907 0.0005 0.07%
2024-08-09 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6907 0.6907 0.6865 0.6865 0.0042 0.61%
2024-08-08 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6865 0.6865 0.6944 0.6944 -0.0079 -1.14%
2024-08-07 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6944 0.6944 0.6964 0.6964 -0.0020 -0.29%
2024-08-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6964 0.6964 0.6930 0.6930 0.0034 0.49%
2024-08-05 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.6930 0.6930 0.7222 0.7222 -0.0292 -4.04%
2024-08-02 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7222 0.7222 0.7375 0.7375 -0.0153 -2.07%
2024-07-31 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7372 0.7372 0.7346 0.7346 0.0026 0.35%
2024-07-30 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7346 0.7346 0.7359 0.7359 -0.0013 -0.18%
2024-07-29 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7359 0.7359 0.7284 0.7284 0.0075 1.03%
2024-07-26 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7284 0.7284 0.7253 0.7253 0.0031 0.43%
2024-07-25 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7253 0.7253 0.7399 0.7399 -0.0146 -1.97%
2024-07-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7399 0.7399 0.7348 0.7348 0.0051 0.69%
2024-07-23 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7348 0.7348 0.7417 0.7417 -0.0069 -0.93%
2024-07-22 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7417 0.7417 0.7377 0.7377 0.0040 0.54%
2024-07-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7377 0.7377 0.7485 0.7485 -0.0108 -1.44%
2024-07-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7485 0.7485 0.7446 0.7446 0.0039 0.52%
2024-07-17 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7446 0.7446 0.7664 0.7664 -0.0218 -2.84%
2024-07-16 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7664 0.7664 0.7564 0.7564 0.0100 1.32%
2024-07-15 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7564 0.7564 0.7507 0.7507 0.0057 0.76%
2024-07-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7507 0.7507 0.7608 0.7608 -0.0101 -1.33%
2024-07-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7608 0.7608 0.7591 0.7591 0.0017 0.22%
2024-07-10 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7591 0.7591 0.7613 0.7613 -0.0022 -0.29%
2024-07-09 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7613 0.7613 0.7421 0.7421 0.0192 2.59%
2024-07-08 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7421 0.7421 0.7387 0.7387 0.0034 0.46%
2024-07-05 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7387 0.7387 0.7380 0.7380 0.0007 0.09%
2024-07-04 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7380 0.7380 0.7399 0.7399 -0.0019 -0.26%
2024-07-03 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7399 0.7399 0.7461 0.7461 -0.0062 -0.83%
2024-07-02 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7461 0.7461 0.7500 0.7500 -0.0039 -0.52%
2024-07-01 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7500 0.7500 0.7382 0.7382 0.0118 1.60%
2024-06-28 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7382 0.7382 0.7241 0.7241 0.0141 1.95%
2024-06-27 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7241 0.7241 0.7388 0.7388 -0.0147 -1.99%
2024-06-26 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7388 0.7388 0.7336 0.7336 0.0052 0.71%
2024-06-25 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7336 0.7336 0.7431 0.7431 -0.0095 -1.28%
2024-06-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7431 0.7431 0.7564 0.7564 -0.0133 -1.76%
2024-06-21 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7564 0.7564 0.7547 0.7547 0.0017 0.23%
2024-06-20 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7547 0.7547 0.7587 0.7587 -0.0040 -0.53%
2024-06-19 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7587 0.7587 0.7634 0.7634 -0.0047 -0.62%
2024-06-18 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7634 0.7634 0.7564 0.7564 0.0070 0.93%
2024-06-17 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7564 0.7564 0.7625 0.7625 -0.0061 -0.80%
2024-06-14 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7625 0.7625 0.7620 0.7620 0.0005 0.07%
2024-06-13 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7620 0.7620 0.7642 0.7642 -0.0022 -0.29%
2024-06-12 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7642 0.7642 0.7590 0.7590 0.0052 0.69%
2024-06-11 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7590 0.7590 0.7616 0.7616 -0.0026 -0.34%
2024-06-07 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7616 0.7616 0.7615 0.7615 0.0001 0.01%
2024-06-06 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7615 0.7615 0.7714 0.7714 -0.0099 -1.28%
2024-06-05 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7714 0.7714 0.7826 0.7826 -0.0112 -1.43%
2024-06-04 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7826 0.7826 0.7824 0.7824 0.0002 0.03%
2024-06-03 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7824 0.7824 0.7782 0.7782 0.0042 0.54%
2024-05-31 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7782 0.7782 0.7776 0.7776 0.0006 0.08%
2024-05-30 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7776 0.7776 0.7849 0.7849 -0.0073 -0.93%
2024-05-29 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7849 0.7849 0.7799 0.7799 0.0050 0.64%
2024-05-28 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7799 0.7799 0.7866 0.7866 -0.0067 -0.85%
2024-05-27 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7866 0.7866 0.7799 0.7799 0.0067 0.86%
2024-05-24 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7799 0.7799 0.7969 0.7969 -0.0170 -2.13%
2024-05-23 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.7969 0.7969 0.8085 0.8085 -0.0116 -1.43%
2024-05-22 017727 鑫元成長驅(qū)動股票發(fā)起式C 0.8085 0.8085 0.8160 0.8160 -0.0075 -0.92%