鑫元鑫领航混合A基金净值查询(017026)
今天最新净值
1.0265
-0.0047 -0.46%
2026-09-15
盘中实时估值(仅供参考)
0.9680
0.0230 2.4312%
2026-03-24 15:39:58
- 累计净值：1.0265
- 成立日期：2025-04-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：鑫元基金
- 基金经理：陈立
近一季,鑫元鑫领航混合A(017026)基金累计收益率-15.51%
| 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 |
| 2026-09-15 |
017026 |
鑫元鑫领航混合A |
1.0287 |
1.0287 |
1.0265 |
1.0265 |
0.0022 |
0.21% |
| 2026-09-14 |
017026 |
鑫元鑫领航混合A |
1.0265 |
1.0265 |
1.0312 |
1.0312 |
-0.0047 |
-0.46% |
| 2026-09-11 |
017026 |
鑫元鑫领航混合A |
1.0312 |
1.0312 |
1.0289 |
1.0289 |
0.0023 |
0.22% |
| 2026-09-10 |
017026 |
鑫元鑫领航混合A |
1.0289 |
1.0289 |
1.0304 |
1.0304 |
-0.0015 |
-0.15% |
| 2026-09-09 |
017026 |
鑫元鑫领航混合A |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2026-09-08 |
017026 |
鑫元鑫领航混合A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2026-09-07 |
017026 |
鑫元鑫领航混合A |
1.0307 |
1.0307 |
1.0009 |
1.0009 |
0.0298 |
2.98% |
| 2026-09-04 |
017026 |
鑫元鑫领航混合A |
1.0009 |
1.0009 |
1.0084 |
1.0084 |
-0.0075 |
-0.74% |
| 2026-09-03 |
017026 |
鑫元鑫领航混合A |
1.0084 |
1.0084 |
1.0114 |
1.0114 |
-0.0030 |
-0.30% |
| 2026-09-02 |
017026 |
鑫元鑫领航混合A |
1.0114 |
1.0114 |
1.0228 |
1.0228 |
-0.0114 |
-1.11% |
|
|
| 2026-09-01 |
017026 |
鑫元鑫领航混合A |
1.0228 |
1.0228 |
1.0385 |
1.0385 |
-0.0157 |
-1.51% |
| 2026-08-31 |
017026 |
鑫元鑫领航混合A |
1.0385 |
1.0385 |
1.0267 |
1.0267 |
0.0118 |
1.15% |
| 2026-08-28 |
017026 |
鑫元鑫领航混合A |
1.0267 |
1.0267 |
1.0329 |
1.0329 |
-0.0062 |
-0.60% |
| 2026-08-27 |
017026 |
鑫元鑫领航混合A |
1.0329 |
1.0329 |
1.0216 |
1.0216 |
0.0113 |
1.11% |
| 2026-08-26 |
017026 |
鑫元鑫领航混合A |
1.0216 |
1.0216 |
1.0173 |
1.0173 |
0.0043 |
0.42% |
| 2026-08-25 |
017026 |
鑫元鑫领航混合A |
1.0173 |
1.0173 |
1.0161 |
1.0161 |
0.0012 |
0.12% |
| 2026-08-24 |
017026 |
鑫元鑫领航混合A |
1.0161 |
1.0161 |
1.0526 |
1.0526 |
-0.0365 |
-3.59% |
| 2026-08-21 |
017026 |
鑫元鑫领航混合A |
1.0526 |
1.0526 |
1.0457 |
1.0457 |
0.0069 |
0.66% |
| 2026-08-20 |
017026 |
鑫元鑫领航混合A |
1.0457 |
1.0457 |
1.0330 |
1.0330 |
0.0127 |
1.23% |
| 2026-08-19 |
017026 |
鑫元鑫领航混合A |
1.0330 |
1.0330 |
1.0945 |
1.0945 |
-0.0615 |
-5.62% |
| 2026-08-18 |
017026 |
鑫元鑫领航混合A |
1.0945 |
1.0945 |
1.1081 |
1.1081 |
-0.0136 |
-1.24% |
| 2026-08-17 |
017026 |
鑫元鑫领航混合A |
1.1081 |
1.1081 |
1.0795 |
1.0795 |
0.0286 |
2.65% |
| 2026-08-14 |
017026 |
鑫元鑫领航混合A |
1.0795 |
1.0795 |
1.0727 |
1.0727 |
0.0068 |
0.63% |
| 2026-08-13 |
017026 |
鑫元鑫领航混合A |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-08-12 |
017026 |
鑫元鑫领航混合A |
1.0729 |
1.0729 |
1.0607 |
1.0607 |
0.0122 |
1.15% |
|
|
| 2026-08-11 |
017026 |
鑫元鑫领航混合A |
1.0607 |
1.0607 |
1.0563 |
1.0563 |
0.0044 |
0.42% |
| 2026-08-10 |
017026 |
鑫元鑫领航混合A |
1.0563 |
1.0563 |
1.0614 |
1.0614 |
-0.0051 |
-0.48% |
| 2026-08-07 |
017026 |
鑫元鑫领航混合A |
1.0614 |
1.0614 |
1.0174 |
1.0174 |
0.0440 |
4.32% |
| 2026-08-06 |
017026 |
鑫元鑫领航混合A |
1.0174 |
1.0174 |
1.0183 |
1.0183 |
-0.0009 |
-0.09% |
| 2026-08-05 |
017026 |
鑫元鑫领航混合A |
1.0183 |
1.0183 |
1.0037 |
1.0037 |
0.0146 |
1.45% |
| 2026-08-04 |
017026 |
鑫元鑫领航混合A |
1.0037 |
1.0037 |
0.9500 |
0.9500 |
0.0537 |
5.65% |
| 2026-08-03 |
017026 |
鑫元鑫领航混合A |
0.9500 |
0.9500 |
0.9734 |
0.9734 |
-0.0234 |
-2.40% |
| 2026-07-31 |
017026 |
鑫元鑫领航混合A |
0.9734 |
0.9734 |
0.9495 |
0.9495 |
0.0239 |
2.52% |
| 2026-07-30 |
017026 |
鑫元鑫领航混合A |
0.9495 |
0.9495 |
1.0023 |
1.0023 |
-0.0528 |
-5.27% |
| 2026-07-29 |
017026 |
鑫元鑫领航混合A |
1.0023 |
1.0023 |
1.0007 |
1.0007 |
0.0016 |
0.16% |
| 2026-07-28 |
017026 |
鑫元鑫领航混合A |
1.0007 |
1.0007 |
1.0842 |
1.0842 |
-0.0835 |
-8.34% |
| 2026-07-27 |
017026 |
鑫元鑫领航混合A |
1.0842 |
1.0842 |
1.0532 |
1.0532 |
0.0310 |
2.94% |
| 2026-07-24 |
017026 |
鑫元鑫领航混合A |
1.0532 |
1.0532 |
1.0780 |
1.0780 |
-0.0248 |
-2.30% |
| 2026-07-23 |
017026 |
鑫元鑫领航混合A |
1.0780 |
1.0780 |
1.0873 |
1.0873 |
-0.0093 |
-0.86% |
| 2026-07-22 |
017026 |
鑫元鑫领航混合A |
1.0873 |
1.0873 |
1.1176 |
1.1176 |
-0.0303 |
-2.79% |
| 2026-07-21 |
017026 |
鑫元鑫领航混合A |
1.1176 |
1.1176 |
1.0629 |
1.0629 |
0.0547 |
5.15% |
| 2026-07-20 |
017026 |
鑫元鑫领航混合A |
1.0629 |
1.0629 |
1.0917 |
1.0917 |
-0.0288 |
-2.64% |
| 2026-07-17 |
017026 |
鑫元鑫领航混合A |
1.0917 |
1.0917 |
1.1828 |
1.1828 |
-0.0911 |
-7.70% |
| 2026-07-16 |
017026 |
鑫元鑫领航混合A |
1.1828 |
1.1828 |
1.2127 |
1.2127 |
-0.0299 |
-2.47% |
| 2026-07-15 |
017026 |
鑫元鑫领航混合A |
1.2127 |
1.2127 |
1.2210 |
1.2210 |
-0.0083 |
-0.68% |
| 2026-07-14 |
017026 |
鑫元鑫领航混合A |
1.2210 |
1.2210 |
1.1688 |
1.1688 |
0.0522 |
4.47% |
| 2026-07-13 |
017026 |
鑫元鑫领航混合A |
1.1688 |
1.1688 |
1.2051 |
1.2051 |
-0.0363 |
-3.01% |
| 2026-07-10 |
017026 |
鑫元鑫领航混合A |
1.2051 |
1.2051 |
1.2431 |
1.2431 |
-0.0380 |
-3.06% |
| 2026-07-09 |
017026 |
鑫元鑫领航混合A |
1.2431 |
1.2431 |
1.1849 |
1.1849 |
0.0582 |
4.91% |
| 2026-07-08 |
017026 |
鑫元鑫领航混合A |
1.1849 |
1.1849 |
1.1926 |
1.1926 |
-0.0077 |
-0.65% |
| 2026-07-07 |
017026 |
鑫元鑫领航混合A |
1.1926 |
1.1926 |
1.2070 |
1.2070 |
-0.0144 |
-1.19% |
| 2026-07-06 |
017026 |
鑫元鑫领航混合A |
1.2070 |
1.2070 |
1.2285 |
1.2285 |
-0.0215 |
-1.75% |
| 2026-07-03 |
017026 |
鑫元鑫领航混合A |
1.2285 |
1.2285 |
1.2094 |
1.2094 |
0.0191 |
1.58% |
| 2026-07-02 |
017026 |
鑫元鑫领航混合A |
1.2094 |
1.2094 |
1.3092 |
1.3092 |
-0.0998 |
-8.25% |
| 2026-07-01 |
017026 |
鑫元鑫领航混合A |
1.3092 |
1.3092 |
1.3606 |
1.3606 |
-0.0514 |
-3.93% |
| 2026-06-30 |
017026 |
鑫元鑫领航混合A |
1.3606 |
1.3606 |
1.2986 |
1.2986 |
0.0620 |
4.77% |
| 2026-06-29 |
017026 |
鑫元鑫领航混合A |
1.2986 |
1.2986 |
1.3385 |
1.3385 |
-0.0399 |
-3.07% |
| 2026-06-26 |
017026 |
鑫元鑫领航混合A |
1.3385 |
1.3385 |
1.4176 |
1.4176 |
-0.0791 |
-5.91% |
| 2026-06-25 |
017026 |
鑫元鑫领航混合A |
1.4176 |
1.4176 |
1.3653 |
1.3653 |
0.0523 |
3.83% |
| 2026-06-24 |
017026 |
鑫元鑫领航混合A |
1.3653 |
1.3653 |
1.3386 |
1.3386 |
0.0267 |
1.99% |
| 2026-06-23 |
017026 |
鑫元鑫领航混合A |
1.3386 |
1.3386 |
1.4066 |
1.4066 |
-0.0680 |
-5.08% |
| 2026-06-22 |
017026 |
鑫元鑫领航混合A |
1.4066 |
1.4066 |
1.3915 |
1.3915 |
0.0151 |
1.09% |
| 2026-06-18 |
017026 |
鑫元鑫领航混合A |
1.3915 |
1.3915 |
1.3576 |
1.3576 |
0.0339 |
2.50% |
| 2026-06-17 |
017026 |
鑫元鑫领航混合A |
1.3576 |
1.3576 |
1.3346 |
1.3346 |
0.0230 |
1.72% |
| 2026-06-16 |
017026 |
鑫元鑫领航混合A |
1.3346 |
1.3346 |
1.2974 |
1.2974 |
0.0372 |
2.87% |
