基金速查网 - 开放式基金数据大全,每日基金净值查询
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鑫元鑫动力混合A基金净值查询(012096)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9260 -0.0002 -0.02% 2026-09-16
盘中实时估值(仅供参考) 0.9681 0.0089 0.9279% 2026-03-24 15:39:58
  • 累计净值：0.9260
  • 成立日期：2021-07-13
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.3813亿
  • 最近资产：2.83亿元
  • 基金公司：鑫元基金
  • 基金经理：李彪
近一年鑫元鑫动力混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元鑫动力混合A(012096)基金累计收益率-2.30%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 012096 鑫元鑫动力混合A 0.9503 0.9503 0.9260 0.9260 0.0243 2.62%
2026-09-15 012096 鑫元鑫动力混合A 0.9260 0.9260 0.9262 0.9262 -0.0002 -0.02%
2026-09-14 012096 鑫元鑫动力混合A 0.9262 0.9262 0.9405 0.9405 -0.0143 -1.54%
2026-09-11 012096 鑫元鑫动力混合A 0.9405 0.9405 0.9502 0.9502 -0.0097 -1.02%
2026-09-10 012096 鑫元鑫动力混合A 0.9502 0.9502 0.9591 0.9591 -0.0089 -0.93%
2026-09-09 012096 鑫元鑫动力混合A 0.9591 0.9591 0.9583 0.9583 0.0008 0.08%
2026-09-08 012096 鑫元鑫动力混合A 0.9583 0.9583 0.9739 0.9739 -0.0156 -1.63%
2026-09-07 012096 鑫元鑫动力混合A 0.9739 0.9739 0.9570 0.9570 0.0169 1.77%
2026-09-04 012096 鑫元鑫动力混合A 0.9570 0.9570 0.9569 0.9569 0.0001 0.01%
2026-09-03 012096 鑫元鑫动力混合A 0.9569 0.9569 0.9585 0.9585 -0.0016 -0.17%
2026-09-02 012096 鑫元鑫动力混合A 0.9585 0.9585 0.9692 0.9692 -0.0107 -1.10%
2026-09-01 012096 鑫元鑫动力混合A 0.9692 0.9692 0.9816 0.9816 -0.0124 -1.26%
2026-08-31 012096 鑫元鑫动力混合A 0.9816 0.9816 0.9607 0.9607 0.0209 2.18%
2026-08-28 012096 鑫元鑫动力混合A 0.9607 0.9607 0.9702 0.9702 -0.0095 -0.98%
2026-08-27 012096 鑫元鑫动力混合A 0.9702 0.9702 0.9413 0.9413 0.0289 3.07%
2026-08-26 012096 鑫元鑫动力混合A 0.9413 0.9413 0.9407 0.9407 0.0006 0.06%
2026-08-25 012096 鑫元鑫动力混合A 0.9407 0.9407 0.9382 0.9382 0.0025 0.27%
2026-08-24 012096 鑫元鑫动力混合A 0.9382 0.9382 0.9580 0.9580 -0.0198 -2.07%
2026-08-21 012096 鑫元鑫动力混合A 0.9580 0.9580 0.9518 0.9518 0.0062 0.65%
2026-08-20 012096 鑫元鑫动力混合A 0.9518 0.9518 0.9483 0.9483 0.0035 0.37%
2026-08-19 012096 鑫元鑫动力混合A 0.9483 0.9483 1.0043 1.0043 -0.0560 -5.58%
2026-08-18 012096 鑫元鑫动力混合A 1.0043 1.0043 0.9821 0.9821 0.0222 2.26%
2026-08-17 012096 鑫元鑫动力混合A 0.9821 0.9821 0.9585 0.9585 0.0236 2.46%
2026-08-14 012096 鑫元鑫动力混合A 0.9585 0.9585 0.9459 0.9459 0.0126 1.33%
2026-08-13 012096 鑫元鑫动力混合A 0.9459 0.9459 0.9547 0.9547 -0.0088 -0.92%
2026-08-12 012096 鑫元鑫动力混合A 0.9547 0.9547 0.9444 0.9444 0.0103 1.09%
2026-08-11 012096 鑫元鑫动力混合A 0.9444 0.9444 0.9688 0.9688 -0.0244 -2.58%
2026-08-10 012096 鑫元鑫动力混合A 0.9688 0.9688 0.9576 0.9576 0.0112 1.17%
2026-08-07 012096 鑫元鑫动力混合A 0.9576 0.9576 0.9345 0.9345 0.0231 2.47%
2026-08-06 012096 鑫元鑫动力混合A 0.9345 0.9345 0.9358 0.9358 -0.0013 -0.14%
2026-08-05 012096 鑫元鑫动力混合A 0.9358 0.9358 0.8872 0.8872 0.0486 5.48%
2026-08-04 012096 鑫元鑫动力混合A 0.8872 0.8872 0.8568 0.8568 0.0304 3.55%
2026-08-03 012096 鑫元鑫动力混合A 0.8568 0.8568 0.8770 0.8770 -0.0202 -2.30%
2026-07-31 012096 鑫元鑫动力混合A 0.8770 0.8770 0.8552 0.8552 0.0218 2.55%
2026-07-30 012096 鑫元鑫动力混合A 0.8552 0.8552 0.8961 0.8961 -0.0409 -4.56%
2026-07-29 012096 鑫元鑫动力混合A 0.8961 0.8961 0.8893 0.8893 0.0068 0.76%
2026-07-28 012096 鑫元鑫动力混合A 0.8893 0.8893 0.9414 0.9414 -0.0521 -5.53%
2026-07-27 012096 鑫元鑫动力混合A 0.9414 0.9414 0.9105 0.9105 0.0309 3.39%
2026-07-24 012096 鑫元鑫动力混合A 0.9105 0.9105 0.9058 0.9058 0.0047 0.52%
2026-07-23 012096 鑫元鑫动力混合A 0.9058 0.9058 0.9243 0.9243 -0.0185 -2.04%
2026-07-22 012096 鑫元鑫动力混合A 0.9243 0.9243 0.9418 0.9418 -0.0175 -1.86%
2026-07-21 012096 鑫元鑫动力混合A 0.9418 0.9418 0.8665 0.8665 0.0753 8.69%
2026-07-20 012096 鑫元鑫动力混合A 0.8665 0.8665 0.8722 0.8722 -0.0057 -0.65%
2026-07-17 012096 鑫元鑫动力混合A 0.8722 0.8722 0.9348 0.9348 -0.0626 -6.70%
2026-07-16 012096 鑫元鑫动力混合A 0.9348 0.9348 0.9555 0.9555 -0.0207 -2.17%
2026-07-15 012096 鑫元鑫动力混合A 0.9555 0.9555 0.9567 0.9567 -0.0012 -0.13%
2026-07-14 012096 鑫元鑫动力混合A 0.9567 0.9567 0.9507 0.9507 0.0060 0.63%
2026-07-13 012096 鑫元鑫动力混合A 0.9507 0.9507 0.9732 0.9732 -0.0225 -2.31%
2026-07-10 012096 鑫元鑫动力混合A 0.9732 0.9732 1.0010 1.0010 -0.0278 -2.78%
2026-07-09 012096 鑫元鑫动力混合A 1.0010 1.0010 0.9730 0.9730 0.0280 2.88%
2026-07-08 012096 鑫元鑫动力混合A 0.9730 0.9730 0.9794 0.9794 -0.0064 -0.65%
2026-07-07 012096 鑫元鑫动力混合A 0.9794 0.9794 0.9952 0.9952 -0.0158 -1.59%
2026-07-06 012096 鑫元鑫动力混合A 0.9952 0.9952 0.9965 0.9965 -0.0013 -0.13%
2026-07-03 012096 鑫元鑫动力混合A 0.9965 0.9965 1.0014 1.0014 -0.0049 -0.49%
2026-07-02 012096 鑫元鑫动力混合A 1.0014 1.0014 1.0419 1.0419 -0.0405 -3.89%
2026-07-01 012096 鑫元鑫动力混合A 1.0419 1.0419 1.0574 1.0574 -0.0155 -1.47%
2026-06-30 012096 鑫元鑫动力混合A 1.0574 1.0574 1.0409 1.0409 0.0165 1.59%
2026-06-29 012096 鑫元鑫动力混合A 1.0409 1.0409 1.0074 1.0074 0.0335 3.33%
2026-06-26 012096 鑫元鑫动力混合A 1.0074 1.0074 1.0234 1.0234 -0.0160 -1.56%
2026-06-25 012096 鑫元鑫动力混合A 1.0234 1.0234 1.0182 1.0182 0.0052 0.51%
2026-06-24 012096 鑫元鑫动力混合A 1.0182 1.0182 1.0006 1.0006 0.0176 1.76%
2026-06-23 012096 鑫元鑫动力混合A 1.0006 1.0006 1.0107 1.0107 -0.0101 -1.00%
2026-06-22 012096 鑫元鑫动力混合A 1.0107 1.0107 1.0067 1.0067 0.0040 0.40%
2026-06-18 012096 鑫元鑫动力混合A 1.0067 1.0067 0.9866 0.9866 0.0201 2.04%
2026-06-17 012096 鑫元鑫动力混合A 0.9866 0.9866 0.9742 0.9742 0.0124 1.27%
2026-06-16 012096 鑫元鑫动力混合A 0.9742 0.9742 0.9731 0.9731 0.0011 0.11%
2026-06-15 012096 鑫元鑫动力混合A 0.9731 0.9731 0.9366 0.9366 0.0365 3.90%
2026-06-12 012096 鑫元鑫动力混合A 0.9366 0.9366 0.9318 0.9318 0.0048 0.52%
2026-06-11 012096 鑫元鑫动力混合A 0.9318 0.9318 0.9185 0.9185 0.0133 1.45%
2026-06-10 012096 鑫元鑫动力混合A 0.9185 0.9185 0.9362 0.9362 -0.0177 -1.89%
2026-06-09 012096 鑫元鑫动力混合A 0.9362 0.9362 0.9167 0.9167 0.0195 2.13%
2026-06-08 012096 鑫元鑫动力混合A 0.9167 0.9167 0.9423 0.9423 -0.0256 -2.72%
2026-06-05 012096 鑫元鑫动力混合A 0.9423 0.9423 0.9635 0.9635 -0.0212 -2.20%
2026-06-04 012096 鑫元鑫动力混合A 0.9635 0.9635 0.9680 0.9680 -0.0045 -0.46%
2026-06-03 012096 鑫元鑫动力混合A 0.9680 0.9680 0.9602 0.9602 0.0078 0.81%
2026-06-02 012096 鑫元鑫动力混合A 0.9602 0.9602 0.9478 0.9478 0.0124 1.31%
2026-06-01 012096 鑫元鑫动力混合A 0.9478 0.9478 0.9705 0.9705 -0.0227 -2.34%
2026-05-29 012096 鑫元鑫动力混合A 0.9705 0.9705 0.9967 0.9967 -0.0262 -2.63%
2026-05-28 012096 鑫元鑫动力混合A 0.9967 0.9967 0.9856 0.9856 0.0111 1.13%
2026-05-27 012096 鑫元鑫动力混合A 0.9856 0.9856 0.9999 0.9999 -0.0143 -1.43%
2026-05-26 012096 鑫元鑫动力混合A 0.9999 0.9999 1.0145 1.0145 -0.0146 -1.44%
2026-05-25 012096 鑫元鑫动力混合A 1.0145 1.0145 0.9887 0.9887 0.0258 2.61%
2026-05-22 012096 鑫元鑫动力混合A 0.9887 0.9887 0.9735 0.9735 0.0152 1.56%
2026-05-21 012096 鑫元鑫动力混合A 0.9735 0.9735 1.0056 1.0056 -0.0321 -3.19%
2026-05-20 012096 鑫元鑫动力混合A 1.0056 1.0056 0.9859 0.9859 0.0197 2.00%
2026-05-19 012096 鑫元鑫动力混合A 0.9859 0.9859 0.9676 0.9676 0.0183 1.89%
2026-05-18 012096 鑫元鑫动力混合A 0.9676 0.9676 0.9791 0.9791 -0.0115 -1.17%
2026-05-15 012096 鑫元鑫动力混合A 0.9791 0.9791 0.9941 0.9941 -0.0150 -1.51%
2026-05-14 012096 鑫元鑫动力混合A 0.9941 0.9941 1.0113 1.0113 -0.0172 -1.70%
2026-05-13 012096 鑫元鑫动力混合A 1.0113 1.0113 1.0126 1.0126 -0.0013 -0.13%
2026-05-12 012096 鑫元鑫动力混合A 1.0126 1.0126 1.0240 1.0240 -0.0114 -1.11%
2026-05-11 012096 鑫元鑫动力混合A 1.0240 1.0240 1.0208 1.0208 0.0032 0.31%
2026-05-08 012096 鑫元鑫动力混合A 1.0208 1.0208 1.0266 1.0266 -0.0058 -0.56%
2026-04-30 012096 鑫元鑫动力混合A 0.9911 0.9911 0.9664 0.9664 0.0247 2.56%
2026-04-29 012096 鑫元鑫动力混合A 0.9664 0.9664 0.9554 0.9554 0.0110 1.15%
2026-04-28 012096 鑫元鑫动力混合A 0.9554 0.9554 0.9641 0.9641 -0.0087 -0.90%
2026-04-27 012096 鑫元鑫动力混合A 0.9641 0.9641 0.9551 0.9551 0.0090 0.94%
2026-04-24 012096 鑫元鑫动力混合A 0.9551 0.9551 0.9480 0.9480 0.0071 0.75%
2026-04-23 012096 鑫元鑫动力混合A 0.9480 0.9480 0.9588 0.9588 -0.0108 -1.13%
2026-04-22 012096 鑫元鑫动力混合A 0.9588 0.9588 0.9545 0.9545 0.0043 0.45%
2026-04-21 012096 鑫元鑫动力混合A 0.9545 0.9545 0.9581 0.9581 -0.0036 -0.38%
2026-04-20 012096 鑫元鑫动力混合A 0.9581 0.9581 0.9615 0.9615 -0.0034 -0.35%
2026-04-17 012096 鑫元鑫动力混合A 0.9615 0.9615 0.9605 0.9605 0.0010 0.10%
2026-04-16 012096 鑫元鑫动力混合A 0.9605 0.9605 0.9487 0.9487 0.0118 1.24%
2026-04-15 012096 鑫元鑫动力混合A 0.9487 0.9487 0.9400 0.9400 0.0087 0.93%
2026-04-14 012096 鑫元鑫动力混合A 0.9400 0.9400 0.9287 0.9287 0.0113 1.22%
2026-04-13 012096 鑫元鑫动力混合A 0.9287 0.9287 0.9230 0.9230 0.0057 0.62%
2026-04-10 012096 鑫元鑫动力混合A 0.9230 0.9230 0.9142 0.9142 0.0088 0.96%
2026-04-09 012096 鑫元鑫动力混合A 0.9142 0.9142 0.9319 0.9319 -0.0177 -1.94%
2026-04-08 012096 鑫元鑫动力混合A 0.9319 0.9319 0.8937 0.8937 0.0382 4.27%
2026-04-07 012096 鑫元鑫动力混合A 0.8937 0.8937 0.8865 0.8865 0.0072 0.81%
2026-04-03 012096 鑫元鑫动力混合A 0.8865 0.8865 0.8896 0.8896 -0.0031 -0.35%
2026-04-02 012096 鑫元鑫动力混合A 0.8896 0.8896 0.8987 0.8987 -0.0091 -1.01%
2026-04-01 012096 鑫元鑫动力混合A 0.8987 0.8987 0.8731 0.8731 0.0256 2.93%
2026-03-31 012096 鑫元鑫动力混合A 0.8731 0.8731 0.8875 0.8875 -0.0144 -1.62%
2026-03-30 012096 鑫元鑫动力混合A 0.8875 0.8875 0.8950 0.8950 -0.0075 -0.84%
2026-03-27 012096 鑫元鑫动力混合A 0.8950 0.8950 0.8882 0.8882 0.0068 0.77%
2026-03-26 012096 鑫元鑫动力混合A 0.8882 0.8882 0.9114 0.9114 -0.0232 -2.61%
2026-03-25 012096 鑫元鑫动力混合A 0.9114 0.9114 0.9017 0.9017 0.0097 1.08%
2026-03-24 012096 鑫元鑫动力混合A 0.9017 0.9017 0.8809 0.8809 0.0208 2.36%
2026-03-23 012096 鑫元鑫动力混合A 0.8809 0.8809 0.9216 0.9216 -0.0407 -4.42%
2026-03-20 012096 鑫元鑫动力混合A 0.9216 0.9216 0.9295 0.9295 -0.0079 -0.85%
2026-03-19 012096 鑫元鑫动力混合A 0.9295 0.9295 0.9596 0.9596 -0.0301 -3.14%
2026-03-18 012096 鑫元鑫动力混合A 0.9596 0.9596 0.9592 0.9592 0.0004 0.04%
2026-03-17 012096 鑫元鑫动力混合A 0.9592 0.9592 0.9750 0.9750 -0.0158 -1.62%
2026-03-16 012096 鑫元鑫动力混合A 0.9750 0.9750 0.9678 0.9678 0.0072 0.74%
2026-03-13 012096 鑫元鑫动力混合A 0.9678 0.9678 0.9839 0.9839 -0.0161 -1.64%
2026-03-12 012096 鑫元鑫动力混合A 0.9839 0.9839 0.9949 0.9949 -0.0110 -1.11%
2026-03-11 012096 鑫元鑫动力混合A 0.9949 0.9949 0.9889 0.9889 0.0060 0.61%
2026-03-10 012096 鑫元鑫动力混合A 0.9889 0.9889 0.9734 0.9734 0.0155 1.59%
2026-03-09 012096 鑫元鑫动力混合A 0.9734 0.9734 0.9857 0.9857 -0.0123 -1.25%
2026-03-06 012096 鑫元鑫动力混合A 0.9857 0.9857 0.9799 0.9799 0.0058 0.59%
2026-03-05 012096 鑫元鑫动力混合A 0.9799 0.9799 0.9686 0.9686 0.0113 1.17%
2026-03-04 012096 鑫元鑫动力混合A 0.9686 0.9686 0.9727 0.9727 -0.0041 -0.42%
2026-03-03 012096 鑫元鑫动力混合A 0.9727 0.9727 1.0122 1.0122 -0.0395 -3.90%
2026-03-02 012096 鑫元鑫动力混合A 1.0122 1.0122 1.0315 1.0315 -0.0193 -1.87%
2026-02-27 012096 鑫元鑫动力混合A 1.0315 1.0315 1.0138 1.0138 0.0177 1.75%
2026-02-26 012096 鑫元鑫动力混合A 1.0138 1.0138 1.0144 1.0144 -0.0006 -0.06%
2026-02-25 012096 鑫元鑫动力混合A 1.0144 1.0144 1.0134 1.0134 0.0010 0.10%
2026-02-24 012096 鑫元鑫动力混合A 1.0134 1.0134 1.0306 1.0306 -0.0172 -1.70%
2026-02-13 012096 鑫元鑫动力混合A 1.0306 1.0306 1.0335 1.0335 -0.0029 -0.28%
2026-02-12 012096 鑫元鑫动力混合A 1.0335 1.0335 1.0282 1.0282 0.0053 0.52%
2026-02-11 012096 鑫元鑫动力混合A 1.0282 1.0282 1.0328 1.0328 -0.0046 -0.45%
2026-02-10 012096 鑫元鑫动力混合A 1.0328 1.0328 1.0340 1.0340 -0.0012 -0.12%
2026-02-09 012096 鑫元鑫动力混合A 1.0340 1.0340 1.0210 1.0210 0.0130 1.27%
2026-02-06 012096 鑫元鑫动力混合A 1.0210 1.0210 1.0231 1.0231 -0.0021 -0.21%
2026-02-05 012096 鑫元鑫动力混合A 1.0231 1.0231 1.0182 1.0182 0.0049 0.48%
2026-02-04 012096 鑫元鑫动力混合A 1.0182 1.0182 1.0392 1.0392 -0.0210 -2.02%
2026-02-03 012096 鑫元鑫动力混合A 1.0392 1.0392 1.0314 1.0314 0.0078 0.76%
2026-02-02 012096 鑫元鑫动力混合A 1.0314 1.0314 1.0463 1.0463 -0.0149 -1.42%
2026-01-30 012096 鑫元鑫动力混合A 1.0463 1.0463 1.0622 1.0622 -0.0159 -1.50%
2026-01-29 012096 鑫元鑫动力混合A 1.0622 1.0622 1.0692 1.0692 -0.0070 -0.65%
2026-01-28 012096 鑫元鑫动力混合A 1.0692 1.0692 1.0726 1.0726 -0.0034 -0.32%
2026-01-27 012096 鑫元鑫动力混合A 1.0726 1.0726 1.0656 1.0656 0.0070 0.66%
2026-01-26 012096 鑫元鑫动力混合A 1.0656 1.0656 1.0872 1.0872 -0.0216 -1.99%
2026-01-23 012096 鑫元鑫动力混合A 1.0872 1.0872 1.0821 1.0821 0.0051 0.47%
2026-01-22 012096 鑫元鑫动力混合A 1.0821 1.0821 1.0760 1.0760 0.0061 0.57%
2026-01-21 012096 鑫元鑫动力混合A 1.0760 1.0760 1.0659 1.0659 0.0101 0.95%
2026-01-20 012096 鑫元鑫动力混合A 1.0659 1.0659 1.0833 1.0833 -0.0174 -1.61%
2026-01-19 012096 鑫元鑫动力混合A 1.0833 1.0833 1.0892 1.0892 -0.0059 -0.54%
2026-01-16 012096 鑫元鑫动力混合A 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2026-01-15 012096 鑫元鑫动力混合A 1.0892 1.0892 1.1043 1.1043 -0.0151 -1.37%
2026-01-14 012096 鑫元鑫动力混合A 1.1043 1.1043 1.0973 1.0973 0.0070 0.64%
2026-01-13 012096 鑫元鑫动力混合A 1.0973 1.0973 1.1212 1.1212 -0.0239 -2.13%
2026-01-12 012096 鑫元鑫动力混合A 1.1212 1.1212 1.0943 1.0943 0.0269 2.46%
2026-01-09 012096 鑫元鑫动力混合A 1.0943 1.0943 1.0820 1.0820 0.0123 1.14%
2026-01-08 012096 鑫元鑫动力混合A 1.0820 1.0820 1.0694 1.0694 0.0126 1.18%
2026-01-07 012096 鑫元鑫动力混合A 1.0694 1.0694 1.0653 1.0653 0.0041 0.38%
2026-01-06 012096 鑫元鑫动力混合A 1.0653 1.0653 1.0622 1.0622 0.0031 0.29%
2026-01-05 012096 鑫元鑫动力混合A 1.0622 1.0622 1.0342 1.0342 0.0280 2.71%
2025-12-31 012096 鑫元鑫动力混合A 1.0342 1.0342 1.0289 1.0289 0.0053 0.52%
2025-12-30 012096 鑫元鑫动力混合A 1.0289 1.0289 1.0196 1.0196 0.0093 0.91%
2025-12-29 012096 鑫元鑫动力混合A 1.0196 1.0196 1.0176 1.0176 0.0020 0.20%
2025-12-26 012096 鑫元鑫动力混合A 1.0176 1.0176 1.0185 1.0185 -0.0009 -0.09%
2025-12-25 012096 鑫元鑫动力混合A 1.0185 1.0185 1.0082 1.0082 0.0103 1.02%
2025-12-24 012096 鑫元鑫动力混合A 1.0082 1.0082 0.9888 0.9888 0.0194 1.96%
2025-12-23 012096 鑫元鑫动力混合A 0.9888 0.9888 0.9954 0.9954 -0.0066 -0.66%
2025-12-22 012096 鑫元鑫动力混合A 0.9954 0.9954 0.9801 0.9801 0.0153 1.56%
2025-12-19 012096 鑫元鑫动力混合A 0.9801 0.9801 0.9722 0.9722 0.0079 0.81%
2025-12-18 012096 鑫元鑫动力混合A 0.9722 0.9722 0.9776 0.9776 -0.0054 -0.55%
2025-12-17 012096 鑫元鑫动力混合A 0.9776 0.9776 0.9645 0.9645 0.0131 1.36%
2025-12-16 012096 鑫元鑫动力混合A 0.9645 0.9645 0.9889 0.9889 -0.0244 -2.47%
2025-12-15 012096 鑫元鑫动力混合A 0.9889 0.9889 0.9822 0.9822 0.0067 0.68%
2025-12-12 012096 鑫元鑫动力混合A 0.9822 0.9822 0.9654 0.9654 0.0168 1.74%
2025-12-11 012096 鑫元鑫动力混合A 0.9654 0.9654 0.9748 0.9748 -0.0094 -0.96%
2025-12-10 012096 鑫元鑫动力混合A 0.9748 0.9748 0.9753 0.9753 -0.0005 -0.05%
2025-12-09 012096 鑫元鑫动力混合A 0.9753 0.9753 0.9787 0.9787 -0.0034 -0.35%
2025-12-08 012096 鑫元鑫动力混合A 0.9787 0.9787 0.9712 0.9712 0.0075 0.77%
2025-12-05 012096 鑫元鑫动力混合A 0.9712 0.9712 0.9663 0.9663 0.0049 0.51%
2025-12-04 012096 鑫元鑫动力混合A 0.9663 0.9663 0.9588 0.9588 0.0075 0.78%
2025-12-03 012096 鑫元鑫动力混合A 0.9588 0.9588 0.9720 0.9720 -0.0132 -1.36%
2025-12-02 012096 鑫元鑫动力混合A 0.9720 0.9720 0.9842 0.9842 -0.0122 -1.24%
2025-12-01 012096 鑫元鑫动力混合A 0.9842 0.9842 0.9793 0.9793 0.0049 0.50%
2025-11-28 012096 鑫元鑫动力混合A 0.9793 0.9793 0.9687 0.9687 0.0106 1.09%
2025-11-27 012096 鑫元鑫动力混合A 0.9687 0.9687 0.9608 0.9608 0.0079 0.82%
2025-11-26 012096 鑫元鑫动力混合A 0.9608 0.9608 0.9569 0.9569 0.0039 0.41%
2025-11-25 012096 鑫元鑫动力混合A 0.9569 0.9569 0.9516 0.9516 0.0053 0.56%
2025-11-24 012096 鑫元鑫动力混合A 0.9516 0.9516 0.9305 0.9305 0.0211 2.27%
2025-11-21 012096 鑫元鑫动力混合A 0.9305 0.9305 0.9655 0.9655 -0.0350 -3.63%
2025-11-20 012096 鑫元鑫动力混合A 0.9655 0.9655 0.9770 0.9770 -0.0115 -1.18%
2025-11-19 012096 鑫元鑫动力混合A 0.9770 0.9770 0.9796 0.9796 -0.0026 -0.27%
2025-11-18 012096 鑫元鑫动力混合A 0.9796 0.9796 0.9943 0.9943 -0.0147 -1.48%
2025-11-17 012096 鑫元鑫动力混合A 0.9943 0.9943 1.0021 1.0021 -0.0078 -0.78%
2025-11-14 012096 鑫元鑫动力混合A 1.0021 1.0021 1.0248 1.0248 -0.0227 -2.22%
2025-11-13 012096 鑫元鑫动力混合A 1.0248 1.0248 1.0149 1.0149 0.0099 0.98%
2025-11-12 012096 鑫元鑫动力混合A 1.0149 1.0149 1.0088 1.0088 0.0061 0.60%
2025-11-11 012096 鑫元鑫动力混合A 1.0088 1.0088 1.0145 1.0145 -0.0057 -0.56%
2025-11-10 012096 鑫元鑫动力混合A 1.0145 1.0145 1.0052 1.0052 0.0093 0.93%
2025-11-07 012096 鑫元鑫动力混合A 1.0052 1.0052 1.0147 1.0147 -0.0095 -0.94%
2025-11-06 012096 鑫元鑫动力混合A 1.0147 1.0147 0.9900 0.9900 0.0247 2.49%
2025-11-05 012096 鑫元鑫动力混合A 0.9900 0.9900 0.9872 0.9872 0.0028 0.28%
2025-11-04 012096 鑫元鑫动力混合A 0.9872 0.9872 1.0057 1.0057 -0.0185 -1.84%
2025-11-03 012096 鑫元鑫动力混合A 1.0057 1.0057 1.0026 1.0026 0.0031 0.31%
2025-10-31 012096 鑫元鑫动力混合A 1.0026 1.0026 1.0067 1.0067 -0.0041 -0.41%
2025-10-30 012096 鑫元鑫动力混合A 1.0067 1.0067 1.0236 1.0236 -0.0169 -1.65%
2025-10-29 012096 鑫元鑫动力混合A 1.0236 1.0236 1.0183 1.0183 0.0053 0.52%
2025-10-28 012096 鑫元鑫动力混合A 1.0183 1.0183 1.0267 1.0267 -0.0084 -0.82%
2025-10-27 012096 鑫元鑫动力混合A 1.0267 1.0267 1.0149 1.0149 0.0118 1.16%
2025-10-24 012096 鑫元鑫动力混合A 1.0149 1.0149 0.9714 0.9714 0.0435 4.48%
2025-10-23 012096 鑫元鑫动力混合A 0.9714 0.9714 0.9741 0.9741 -0.0027 -0.28%
2025-10-22 012096 鑫元鑫动力混合A 0.9741 0.9741 0.9780 0.9780 -0.0039 -0.40%
2025-10-21 012096 鑫元鑫动力混合A 0.9780 0.9780 0.9564 0.9564 0.0216 2.26%
2025-10-20 012096 鑫元鑫动力混合A 0.9564 0.9564 0.9419 0.9419 0.0145 1.54%
2025-10-17 012096 鑫元鑫动力混合A 0.9419 0.9419 0.9763 0.9763 -0.0344 -3.52%
2025-10-16 012096 鑫元鑫动力混合A 0.9763 0.9763 0.9815 0.9815 -0.0052 -0.53%
2025-10-15 012096 鑫元鑫动力混合A 0.9815 0.9815 0.9540 0.9540 0.0275 2.88%
2025-10-14 012096 鑫元鑫动力混合A 0.9540 0.9540 0.9891 0.9891 -0.0351 -3.55%
2025-10-13 012096 鑫元鑫动力混合A 0.9891 0.9891 0.9950 0.9950 -0.0059 -0.59%
2025-10-10 012096 鑫元鑫动力混合A 0.9950 0.9950 1.0287 1.0287 -0.0337 -3.28%
2025-10-09 012096 鑫元鑫动力混合A 1.0287 1.0287 1.0185 1.0185 0.0102 1.00%
2025-09-30 012096 鑫元鑫动力混合A 1.0185 1.0185 0.9973 0.9973 0.0212 2.13%
2025-09-29 012096 鑫元鑫动力混合A 0.9973 0.9973 0.9832 0.9832 0.0141 1.43%
2025-09-26 012096 鑫元鑫动力混合A 0.9832 0.9832 1.0017 1.0017 -0.0185 -1.85%
2025-09-25 012096 鑫元鑫动力混合A 1.0017 1.0017 0.9938 0.9938 0.0079 0.79%
2025-09-24 012096 鑫元鑫动力混合A 0.9938 0.9938 0.9738 0.9738 0.0200 2.05%
2025-09-23 012096 鑫元鑫动力混合A 0.9738 0.9738 0.9741 0.9741 -0.0003 -0.03%
2025-09-22 012096 鑫元鑫动力混合A 0.9741 0.9741 0.9590 0.9590 0.0151 1.57%
2025-09-19 012096 鑫元鑫动力混合A 0.9590 0.9590 0.9553 0.9553 0.0037 0.39%
2025-09-18 012096 鑫元鑫动力混合A 0.9553 0.9553 0.9636 0.9636 -0.0083 -0.86%
2025-09-17 012096 鑫元鑫动力混合A 0.9636 0.9636 0.9462 0.9462 0.0174 1.84%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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