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
近一年,鑫元鑫领航混合A(017026)基金累计收益率0.66%
| 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% |
| 2026-06-15 |
017026 |
鑫元鑫领航混合A |
1.2974 |
1.2974 |
1.2143 |
1.2143 |
0.0831 |
6.84% |
| 2026-06-12 |
017026 |
鑫元鑫领航混合A |
1.2143 |
1.2143 |
1.2205 |
1.2205 |
-0.0062 |
-0.51% |
| 2026-06-11 |
017026 |
鑫元鑫领航混合A |
1.2205 |
1.2205 |
1.2269 |
1.2269 |
-0.0064 |
-0.52% |
| 2026-06-10 |
017026 |
鑫元鑫领航混合A |
1.2269 |
1.2269 |
1.2695 |
1.2695 |
-0.0426 |
-3.47% |
| 2026-06-09 |
017026 |
鑫元鑫领航混合A |
1.2695 |
1.2695 |
1.2201 |
1.2201 |
0.0494 |
4.05% |
| 2026-06-08 |
017026 |
鑫元鑫领航混合A |
1.2201 |
1.2201 |
1.2554 |
1.2554 |
-0.0353 |
-2.81% |
| 2026-06-05 |
017026 |
鑫元鑫领航混合A |
1.2554 |
1.2554 |
1.3049 |
1.3049 |
-0.0495 |
-3.94% |
| 2026-06-04 |
017026 |
鑫元鑫领航混合A |
1.3049 |
1.3049 |
1.2848 |
1.2848 |
0.0201 |
1.56% |
| 2026-06-03 |
017026 |
鑫元鑫领航混合A |
1.2848 |
1.2848 |
1.2376 |
1.2376 |
0.0472 |
3.81% |
| 2026-06-02 |
017026 |
鑫元鑫领航混合A |
1.2376 |
1.2376 |
1.1871 |
1.1871 |
0.0505 |
4.25% |
| 2026-06-01 |
017026 |
鑫元鑫领航混合A |
1.1871 |
1.1871 |
1.2498 |
1.2498 |
-0.0627 |
-5.28% |
| 2026-05-29 |
017026 |
鑫元鑫领航混合A |
1.2498 |
1.2498 |
1.2975 |
1.2975 |
-0.0477 |
-3.68% |
| 2026-05-28 |
017026 |
鑫元鑫领航混合A |
1.2975 |
1.2975 |
1.2711 |
1.2711 |
0.0264 |
2.08% |
| 2026-05-27 |
017026 |
鑫元鑫领航混合A |
1.2711 |
1.2711 |
1.2799 |
1.2799 |
-0.0088 |
-0.69% |
| 2026-05-26 |
017026 |
鑫元鑫领航混合A |
1.2799 |
1.2799 |
1.2834 |
1.2834 |
-0.0035 |
-0.27% |
| 2026-05-25 |
017026 |
鑫元鑫领航混合A |
1.2834 |
1.2834 |
1.2405 |
1.2405 |
0.0429 |
3.46% |
| 2026-05-22 |
017026 |
鑫元鑫领航混合A |
1.2405 |
1.2405 |
1.1872 |
1.1872 |
0.0533 |
4.49% |
| 2026-05-21 |
017026 |
鑫元鑫领航混合A |
1.1872 |
1.1872 |
1.2486 |
1.2486 |
-0.0614 |
-5.17% |
| 2026-05-20 |
017026 |
鑫元鑫领航混合A |
1.2486 |
1.2486 |
1.2293 |
1.2293 |
0.0193 |
1.57% |
| 2026-05-19 |
017026 |
鑫元鑫领航混合A |
1.2293 |
1.2293 |
1.2185 |
1.2185 |
0.0108 |
0.89% |
| 2026-05-18 |
017026 |
鑫元鑫领航混合A |
1.2185 |
1.2185 |
1.1878 |
1.1878 |
0.0307 |
2.58% |
| 2026-05-15 |
017026 |
鑫元鑫领航混合A |
1.1878 |
1.1878 |
1.2186 |
1.2186 |
-0.0308 |
-2.59% |
| 2026-05-14 |
017026 |
鑫元鑫领航混合A |
1.2186 |
1.2186 |
1.2348 |
1.2348 |
-0.0162 |
-1.31% |
| 2026-05-13 |
017026 |
鑫元鑫领航混合A |
1.2348 |
1.2348 |
1.2025 |
1.2025 |
0.0323 |
2.69% |
| 2026-05-12 |
017026 |
鑫元鑫领航混合A |
1.2025 |
1.2025 |
1.1869 |
1.1869 |
0.0156 |
1.31% |
| 2026-05-11 |
017026 |
鑫元鑫领航混合A |
1.1869 |
1.1869 |
1.1656 |
1.1656 |
0.0213 |
1.83% |
| 2026-05-08 |
017026 |
鑫元鑫领航混合A |
1.1656 |
1.1656 |
1.1579 |
1.1579 |
0.0077 |
0.66% |
| 2026-04-30 |
017026 |
鑫元鑫领航混合A |
1.1073 |
1.1073 |
1.0962 |
1.0962 |
0.0111 |
1.01% |
| 2026-04-29 |
017026 |
鑫元鑫领航混合A |
1.0962 |
1.0962 |
1.0972 |
1.0972 |
-0.0010 |
-0.09% |
| 2026-04-28 |
017026 |
鑫元鑫领航混合A |
1.0972 |
1.0972 |
1.1186 |
1.1186 |
-0.0214 |
-1.91% |
| 2026-04-27 |
017026 |
鑫元鑫领航混合A |
1.1186 |
1.1186 |
1.1136 |
1.1136 |
0.0050 |
0.45% |
| 2026-04-24 |
017026 |
鑫元鑫领航混合A |
1.1136 |
1.1136 |
1.1274 |
1.1274 |
-0.0138 |
-1.22% |
| 2026-04-23 |
017026 |
鑫元鑫领航混合A |
1.1274 |
1.1274 |
1.1383 |
1.1383 |
-0.0109 |
-0.96% |
| 2026-04-22 |
017026 |
鑫元鑫领航混合A |
1.1383 |
1.1383 |
1.0910 |
1.0910 |
0.0473 |
4.34% |
| 2026-04-21 |
017026 |
鑫元鑫领航混合A |
1.0910 |
1.0910 |
1.0873 |
1.0873 |
0.0037 |
0.34% |
| 2026-04-20 |
017026 |
鑫元鑫领航混合A |
1.0873 |
1.0873 |
1.0937 |
1.0937 |
-0.0064 |
-0.59% |
| 2026-04-17 |
017026 |
鑫元鑫领航混合A |
1.0937 |
1.0937 |
1.0639 |
1.0639 |
0.0298 |
2.80% |
| 2026-04-16 |
017026 |
鑫元鑫领航混合A |
1.0639 |
1.0639 |
1.0408 |
1.0408 |
0.0231 |
2.22% |
| 2026-04-15 |
017026 |
鑫元鑫领航混合A |
1.0408 |
1.0408 |
1.0315 |
1.0315 |
0.0093 |
0.90% |
| 2026-04-14 |
017026 |
鑫元鑫领航混合A |
1.0315 |
1.0315 |
1.0135 |
1.0135 |
0.0180 |
1.78% |
| 2026-04-13 |
017026 |
鑫元鑫领航混合A |
1.0135 |
1.0135 |
1.0095 |
1.0095 |
0.0040 |
0.40% |
| 2026-04-10 |
017026 |
鑫元鑫领航混合A |
1.0095 |
1.0095 |
0.9847 |
0.9847 |
0.0248 |
2.52% |
| 2026-04-09 |
017026 |
鑫元鑫领航混合A |
0.9847 |
0.9847 |
0.9985 |
0.9985 |
-0.0138 |
-1.38% |
| 2026-04-08 |
017026 |
鑫元鑫领航混合A |
0.9985 |
0.9985 |
0.9521 |
0.9521 |
0.0464 |
4.87% |
| 2026-04-07 |
017026 |
鑫元鑫领航混合A |
0.9521 |
0.9521 |
0.9560 |
0.9560 |
-0.0039 |
-0.41% |
| 2026-04-03 |
017026 |
鑫元鑫领航混合A |
0.9560 |
0.9560 |
0.9581 |
0.9581 |
-0.0021 |
-0.22% |
| 2026-04-02 |
017026 |
鑫元鑫领航混合A |
0.9581 |
0.9581 |
0.9751 |
0.9751 |
-0.0170 |
-1.74% |
| 2026-04-01 |
017026 |
鑫元鑫领航混合A |
0.9751 |
0.9751 |
0.9409 |
0.9409 |
0.0342 |
3.63% |
| 2026-03-31 |
017026 |
鑫元鑫领航混合A |
0.9409 |
0.9409 |
0.9653 |
0.9653 |
-0.0244 |
-2.53% |
| 2026-03-30 |
017026 |
鑫元鑫领航混合A |
0.9653 |
0.9653 |
0.9688 |
0.9688 |
-0.0035 |
-0.36% |
| 2026-03-27 |
017026 |
鑫元鑫领航混合A |
0.9688 |
0.9688 |
0.9575 |
0.9575 |
0.0113 |
1.18% |
| 2026-03-26 |
017026 |
鑫元鑫领航混合A |
0.9575 |
0.9575 |
0.9683 |
0.9683 |
-0.0108 |
-1.12% |
| 2026-03-25 |
017026 |
鑫元鑫领航混合A |
0.9683 |
0.9683 |
0.9533 |
0.9533 |
0.0150 |
1.57% |
| 2026-03-24 |
017026 |
鑫元鑫领航混合A |
0.9533 |
0.9533 |
0.9424 |
0.9424 |
0.0109 |
1.16% |
| 2026-03-23 |
017026 |
鑫元鑫领航混合A |
0.9424 |
0.9424 |
0.9663 |
0.9663 |
-0.0239 |
-2.47% |
| 2026-03-20 |
017026 |
鑫元鑫领航混合A |
0.9663 |
0.9663 |
0.9542 |
0.9542 |
0.0121 |
1.27% |
| 2026-03-19 |
017026 |
鑫元鑫领航混合A |
0.9542 |
0.9542 |
0.9729 |
0.9729 |
-0.0187 |
-1.92% |
| 2026-03-18 |
017026 |
鑫元鑫领航混合A |
0.9729 |
0.9729 |
0.9450 |
0.9450 |
0.0279 |
2.95% |
| 2026-03-17 |
017026 |
鑫元鑫领航混合A |
0.9450 |
0.9450 |
0.9638 |
0.9638 |
-0.0188 |
-1.95% |
| 2026-03-16 |
017026 |
鑫元鑫领航混合A |
0.9638 |
0.9638 |
0.9558 |
0.9558 |
0.0080 |
0.84% |
| 2026-03-13 |
017026 |
鑫元鑫领航混合A |
0.9558 |
0.9558 |
0.9675 |
0.9675 |
-0.0117 |
-1.21% |
| 2026-03-12 |
017026 |
鑫元鑫领航混合A |
0.9675 |
0.9675 |
0.9869 |
0.9869 |
-0.0194 |
-2.01% |
| 2026-03-11 |
017026 |
鑫元鑫领航混合A |
0.9869 |
0.9869 |
0.9986 |
0.9986 |
-0.0117 |
-1.17% |
| 2026-03-10 |
017026 |
鑫元鑫领航混合A |
0.9986 |
0.9986 |
0.9708 |
0.9708 |
0.0278 |
2.86% |
| 2026-03-09 |
017026 |
鑫元鑫领航混合A |
0.9708 |
0.9708 |
0.9896 |
0.9896 |
-0.0188 |
-1.90% |
| 2026-03-06 |
017026 |
鑫元鑫领航混合A |
0.9896 |
0.9896 |
0.9914 |
0.9914 |
-0.0018 |
-0.18% |
| 2026-03-05 |
017026 |
鑫元鑫领航混合A |
0.9914 |
0.9914 |
0.9778 |
0.9778 |
0.0136 |
1.39% |
| 2026-03-04 |
017026 |
鑫元鑫领航混合A |
0.9778 |
0.9778 |
0.9800 |
0.9800 |
-0.0022 |
-0.22% |
| 2026-03-03 |
017026 |
鑫元鑫领航混合A |
0.9800 |
0.9800 |
1.0185 |
1.0185 |
-0.0385 |
-3.78% |
| 2026-03-02 |
017026 |
鑫元鑫领航混合A |
1.0185 |
1.0185 |
1.0038 |
1.0038 |
0.0147 |
1.46% |
| 2026-02-27 |
017026 |
鑫元鑫领航混合A |
1.0038 |
1.0038 |
1.0136 |
1.0136 |
-0.0098 |
-0.97% |
| 2026-02-26 |
017026 |
鑫元鑫领航混合A |
1.0136 |
1.0136 |
1.0054 |
1.0054 |
0.0082 |
0.82% |
| 2026-02-25 |
017026 |
鑫元鑫领航混合A |
1.0054 |
1.0054 |
0.9974 |
0.9974 |
0.0080 |
0.80% |
| 2026-02-24 |
017026 |
鑫元鑫领航混合A |
0.9974 |
0.9974 |
0.9951 |
0.9951 |
0.0023 |
0.23% |
| 2026-02-13 |
017026 |
鑫元鑫领航混合A |
0.9951 |
0.9951 |
1.0105 |
1.0105 |
-0.0154 |
-1.52% |
| 2026-02-12 |
017026 |
鑫元鑫领航混合A |
1.0105 |
1.0105 |
0.9983 |
0.9983 |
0.0122 |
1.22% |
| 2026-02-11 |
017026 |
鑫元鑫领航混合A |
0.9983 |
0.9983 |
1.0163 |
1.0163 |
-0.0180 |
-1.80% |
| 2026-02-10 |
017026 |
鑫元鑫领航混合A |
1.0163 |
1.0163 |
1.0222 |
1.0222 |
-0.0059 |
-0.58% |
| 2026-02-09 |
017026 |
鑫元鑫领航混合A |
1.0222 |
1.0222 |
0.9961 |
0.9961 |
0.0261 |
2.62% |
| 2026-02-06 |
017026 |
鑫元鑫领航混合A |
0.9961 |
0.9961 |
1.0026 |
1.0026 |
-0.0065 |
-0.65% |
| 2026-02-05 |
017026 |
鑫元鑫领航混合A |
1.0026 |
1.0026 |
1.0336 |
1.0336 |
-0.0310 |
-3.00% |
| 2026-02-04 |
017026 |
鑫元鑫领航混合A |
1.0336 |
1.0336 |
1.0469 |
1.0469 |
-0.0133 |
-1.27% |
| 2026-02-03 |
017026 |
鑫元鑫领航混合A |
1.0469 |
1.0469 |
1.0252 |
1.0252 |
0.0217 |
2.12% |
| 2026-02-02 |
017026 |
鑫元鑫领航混合A |
1.0252 |
1.0252 |
1.0636 |
1.0636 |
-0.0384 |
-3.61% |
| 2026-01-30 |
017026 |
鑫元鑫领航混合A |
1.0636 |
1.0636 |
1.0683 |
1.0683 |
-0.0047 |
-0.44% |
| 2026-01-29 |
017026 |
鑫元鑫领航混合A |
1.0683 |
1.0683 |
1.0830 |
1.0830 |
-0.0147 |
-1.36% |
| 2026-01-28 |
017026 |
鑫元鑫领航混合A |
1.0830 |
1.0830 |
1.0889 |
1.0889 |
-0.0059 |
-0.54% |
| 2026-01-27 |
017026 |
鑫元鑫领航混合A |
1.0889 |
1.0889 |
1.0626 |
1.0626 |
0.0263 |
2.48% |
| 2026-01-26 |
017026 |
鑫元鑫领航混合A |
1.0626 |
1.0626 |
1.1004 |
1.1004 |
-0.0378 |
-3.56% |
| 2026-01-23 |
017026 |
鑫元鑫领航混合A |
1.1004 |
1.1004 |
1.0848 |
1.0848 |
0.0156 |
1.44% |
| 2026-01-22 |
017026 |
鑫元鑫领航混合A |
1.0848 |
1.0848 |
1.0703 |
1.0703 |
0.0145 |
1.35% |
| 2026-01-21 |
017026 |
鑫元鑫领航混合A |
1.0703 |
1.0703 |
1.0663 |
1.0663 |
0.0040 |
0.38% |
| 2026-01-20 |
017026 |
鑫元鑫领航混合A |
1.0663 |
1.0663 |
1.0965 |
1.0965 |
-0.0302 |
-2.83% |
| 2026-01-19 |
017026 |
鑫元鑫领航混合A |
1.0965 |
1.0965 |
1.0942 |
1.0942 |
0.0023 |
0.21% |
| 2026-01-16 |
017026 |
鑫元鑫领航混合A |
1.0942 |
1.0942 |
1.0988 |
1.0988 |
-0.0046 |
-0.42% |
| 2026-01-15 |
017026 |
鑫元鑫领航混合A |
1.0988 |
1.0988 |
1.1061 |
1.1061 |
-0.0073 |
-0.66% |
| 2026-01-14 |
017026 |
鑫元鑫领航混合A |
1.1061 |
1.1061 |
1.0950 |
1.0950 |
0.0111 |
1.01% |
| 2026-01-13 |
017026 |
鑫元鑫领航混合A |
1.0950 |
1.0950 |
1.1375 |
1.1375 |
-0.0425 |
-3.88% |
| 2026-01-12 |
017026 |
鑫元鑫领航混合A |
1.1375 |
1.1375 |
1.0906 |
1.0906 |
0.0469 |
4.30% |
| 2026-01-09 |
017026 |
鑫元鑫领航混合A |
1.0906 |
1.0906 |
1.0720 |
1.0720 |
0.0186 |
1.74% |
| 2026-01-08 |
017026 |
鑫元鑫领航混合A |
1.0720 |
1.0720 |
1.0802 |
1.0802 |
-0.0082 |
-0.76% |
| 2026-01-07 |
017026 |
鑫元鑫领航混合A |
1.0802 |
1.0802 |
1.0648 |
1.0648 |
0.0154 |
1.45% |
| 2026-01-06 |
017026 |
鑫元鑫领航混合A |
1.0648 |
1.0648 |
1.0633 |
1.0633 |
0.0015 |
0.14% |
| 2026-01-05 |
017026 |
鑫元鑫领航混合A |
1.0633 |
1.0633 |
1.0396 |
1.0396 |
0.0237 |
2.28% |
| 2025-12-31 |
017026 |
鑫元鑫领航混合A |
1.0396 |
1.0396 |
1.0498 |
1.0498 |
-0.0102 |
-0.97% |
| 2025-12-30 |
017026 |
鑫元鑫领航混合A |
1.0498 |
1.0498 |
1.0474 |
1.0474 |
0.0024 |
0.23% |
| 2025-12-29 |
017026 |
鑫元鑫领航混合A |
1.0474 |
1.0474 |
1.0459 |
1.0459 |
0.0015 |
0.14% |
| 2025-12-26 |
017026 |
鑫元鑫领航混合A |
1.0459 |
1.0459 |
1.0481 |
1.0481 |
-0.0022 |
-0.21% |
| 2025-12-25 |
017026 |
鑫元鑫领航混合A |
1.0481 |
1.0481 |
1.0383 |
1.0383 |
0.0098 |
0.94% |
| 2025-12-24 |
017026 |
鑫元鑫领航混合A |
1.0383 |
1.0383 |
1.0251 |
1.0251 |
0.0132 |
1.29% |
| 2025-12-23 |
017026 |
鑫元鑫领航混合A |
1.0251 |
1.0251 |
1.0305 |
1.0305 |
-0.0054 |
-0.52% |
| 2025-12-22 |
017026 |
鑫元鑫领航混合A |
1.0305 |
1.0305 |
1.0077 |
1.0077 |
0.0228 |
2.26% |
| 2025-12-19 |
017026 |
鑫元鑫领航混合A |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2025-12-18 |
017026 |
鑫元鑫领航混合A |
1.0058 |
1.0058 |
1.0206 |
1.0206 |
-0.0148 |
-1.45% |
| 2025-12-17 |
017026 |
鑫元鑫领航混合A |
1.0206 |
1.0206 |
0.9821 |
0.9821 |
0.0385 |
3.92% |
| 2025-12-16 |
017026 |
鑫元鑫领航混合A |
0.9821 |
0.9821 |
1.0086 |
1.0086 |
-0.0265 |
-2.70% |
| 2025-12-15 |
017026 |
鑫元鑫领航混合A |
1.0086 |
1.0086 |
1.0191 |
1.0191 |
-0.0105 |
-1.03% |
| 2025-12-12 |
017026 |
鑫元鑫领航混合A |
1.0191 |
1.0191 |
1.0212 |
1.0212 |
-0.0021 |
-0.21% |
| 2025-12-11 |
017026 |
鑫元鑫领航混合A |
1.0212 |
1.0212 |
1.0371 |
1.0371 |
-0.0159 |
-1.53% |
| 2025-12-10 |
017026 |
鑫元鑫领航混合A |
1.0371 |
1.0371 |
1.0351 |
1.0351 |
0.0020 |
0.19% |
| 2025-12-09 |
017026 |
鑫元鑫领航混合A |
1.0351 |
1.0351 |
1.0291 |
1.0291 |
0.0060 |
0.58% |
| 2025-12-08 |
017026 |
鑫元鑫领航混合A |
1.0291 |
1.0291 |
0.9986 |
0.9986 |
0.0305 |
3.05% |
| 2025-12-05 |
017026 |
鑫元鑫领航混合A |
0.9986 |
0.9986 |
0.9915 |
0.9915 |
0.0071 |
0.72% |
| 2025-12-04 |
017026 |
鑫元鑫领航混合A |
0.9915 |
0.9915 |
0.9865 |
0.9865 |
0.0050 |
0.51% |
| 2025-12-03 |
017026 |
鑫元鑫领航混合A |
0.9865 |
0.9865 |
0.9986 |
0.9986 |
-0.0121 |
-1.21% |
| 2025-12-02 |
017026 |
鑫元鑫领航混合A |
0.9986 |
0.9986 |
1.0102 |
1.0102 |
-0.0116 |
-1.15% |
| 2025-12-01 |
017026 |
鑫元鑫领航混合A |
1.0102 |
1.0102 |
0.9998 |
0.9998 |
0.0104 |
1.04% |
| 2025-11-28 |
017026 |
鑫元鑫领航混合A |
0.9998 |
0.9998 |
0.9892 |
0.9892 |
0.0106 |
1.07% |
| 2025-11-27 |
017026 |
鑫元鑫领航混合A |
0.9892 |
0.9892 |
0.9817 |
0.9817 |
0.0075 |
0.76% |
| 2025-11-26 |
017026 |
鑫元鑫领航混合A |
0.9817 |
0.9817 |
0.9568 |
0.9568 |
0.0249 |
2.60% |
| 2025-11-25 |
017026 |
鑫元鑫领航混合A |
0.9568 |
0.9568 |
0.9417 |
0.9417 |
0.0151 |
1.60% |
| 2025-11-24 |
017026 |
鑫元鑫领航混合A |
0.9417 |
0.9417 |
0.9357 |
0.9357 |
0.0060 |
0.64% |
| 2025-11-21 |
017026 |
鑫元鑫领航混合A |
0.9357 |
0.9357 |
0.9707 |
0.9707 |
-0.0350 |
-3.61% |
| 2025-11-20 |
017026 |
鑫元鑫领航混合A |
0.9707 |
0.9707 |
0.9764 |
0.9764 |
-0.0057 |
-0.58% |
| 2025-11-19 |
017026 |
鑫元鑫领航混合A |
0.9764 |
0.9764 |
0.9740 |
0.9740 |
0.0024 |
0.25% |
| 2025-11-18 |
017026 |
鑫元鑫领航混合A |
0.9740 |
0.9740 |
0.9796 |
0.9796 |
-0.0056 |
-0.57% |
| 2025-11-17 |
017026 |
鑫元鑫领航混合A |
0.9796 |
0.9796 |
0.9745 |
0.9745 |
0.0051 |
0.52% |
| 2025-11-14 |
017026 |
鑫元鑫领航混合A |
0.9745 |
0.9745 |
0.9983 |
0.9983 |
-0.0238 |
-2.38% |
| 2025-11-13 |
017026 |
鑫元鑫领航混合A |
0.9983 |
0.9983 |
0.9810 |
0.9810 |
0.0173 |
1.76% |
| 2025-11-12 |
017026 |
鑫元鑫领航混合A |
0.9810 |
0.9810 |
0.9838 |
0.9838 |
-0.0028 |
-0.28% |
| 2025-11-11 |
017026 |
鑫元鑫领航混合A |
0.9838 |
0.9838 |
1.0024 |
1.0024 |
-0.0186 |
-1.86% |
| 2025-11-10 |
017026 |
鑫元鑫领航混合A |
1.0024 |
1.0024 |
1.0183 |
1.0183 |
-0.0159 |
-1.56% |
| 2025-11-07 |
017026 |
鑫元鑫领航混合A |
1.0183 |
1.0183 |
1.0364 |
1.0364 |
-0.0181 |
-1.75% |
| 2025-11-06 |
017026 |
鑫元鑫领航混合A |
1.0364 |
1.0364 |
0.9990 |
0.9990 |
0.0374 |
3.74% |
| 2025-11-05 |
017026 |
鑫元鑫领航混合A |
0.9990 |
0.9990 |
0.9968 |
0.9968 |
0.0022 |
0.22% |
| 2025-11-04 |
017026 |
鑫元鑫领航混合A |
0.9968 |
0.9968 |
1.0166 |
1.0166 |
-0.0198 |
-1.95% |
| 2025-11-03 |
017026 |
鑫元鑫领航混合A |
1.0166 |
1.0166 |
1.0210 |
1.0210 |
-0.0044 |
-0.43% |
| 2025-10-31 |
017026 |
鑫元鑫领航混合A |
1.0210 |
1.0210 |
1.0481 |
1.0481 |
-0.0271 |
-2.59% |
| 2025-10-30 |
017026 |
鑫元鑫领航混合A |
1.0481 |
1.0481 |
1.0709 |
1.0709 |
-0.0228 |
-2.13% |
| 2025-10-29 |
017026 |
鑫元鑫领航混合A |
1.0709 |
1.0709 |
1.0676 |
1.0676 |
0.0033 |
0.31% |
| 2025-10-28 |
017026 |
鑫元鑫领航混合A |
1.0676 |
1.0676 |
1.0834 |
1.0834 |
-0.0158 |
-1.46% |
| 2025-10-27 |
017026 |
鑫元鑫领航混合A |
1.0834 |
1.0834 |
1.0641 |
1.0641 |
0.0193 |
1.81% |
| 2025-10-24 |
017026 |
鑫元鑫领航混合A |
1.0641 |
1.0641 |
1.0174 |
1.0174 |
0.0467 |
4.59% |
| 2025-10-23 |
017026 |
鑫元鑫领航混合A |
1.0174 |
1.0174 |
1.0317 |
1.0317 |
-0.0143 |
-1.39% |
| 2025-10-22 |
017026 |
鑫元鑫领航混合A |
1.0317 |
1.0317 |
1.0264 |
1.0264 |
0.0053 |
0.52% |
| 2025-10-21 |
017026 |
鑫元鑫领航混合A |
1.0264 |
1.0264 |
0.9936 |
0.9936 |
0.0328 |
3.30% |
| 2025-10-20 |
017026 |
鑫元鑫领航混合A |
0.9936 |
0.9936 |
0.9807 |
0.9807 |
0.0129 |
1.32% |
| 2025-10-17 |
017026 |
鑫元鑫领航混合A |
0.9807 |
0.9807 |
1.0241 |
1.0241 |
-0.0434 |
-4.24% |
| 2025-10-16 |
017026 |
鑫元鑫领航混合A |
1.0241 |
1.0241 |
1.0205 |
1.0205 |
0.0036 |
0.35% |
| 2025-10-15 |
017026 |
鑫元鑫领航混合A |
1.0205 |
1.0205 |
1.0017 |
1.0017 |
0.0188 |
1.88% |
| 2025-10-14 |
017026 |
鑫元鑫领航混合A |
1.0017 |
1.0017 |
1.0510 |
1.0510 |
-0.0493 |
-4.69% |
| 2025-10-13 |
017026 |
鑫元鑫领航混合A |
1.0510 |
1.0510 |
1.0466 |
1.0466 |
0.0044 |
0.42% |
| 2025-10-10 |
017026 |
鑫元鑫领航混合A |
1.0466 |
1.0466 |
1.0783 |
1.0783 |
-0.0317 |
-2.94% |
| 2025-10-09 |
017026 |
鑫元鑫领航混合A |
1.0783 |
1.0783 |
1.0560 |
1.0560 |
0.0223 |
2.11% |
| 2025-09-30 |
017026 |
鑫元鑫领航混合A |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-09-29 |
017026 |
鑫元鑫领航混合A |
1.0563 |
1.0563 |
1.0358 |
1.0358 |
0.0205 |
1.98% |
| 2025-09-26 |
017026 |
鑫元鑫领航混合A |
1.0358 |
1.0358 |
1.0744 |
1.0744 |
-0.0386 |
-3.59% |
| 2025-09-25 |
017026 |
鑫元鑫领航混合A |
1.0744 |
1.0744 |
1.0609 |
1.0609 |
0.0135 |
1.27% |
| 2025-09-24 |
017026 |
鑫元鑫领航混合A |
1.0609 |
1.0609 |
1.0551 |
1.0551 |
0.0058 |
0.55% |
| 2025-09-23 |
017026 |
鑫元鑫领航混合A |
1.0551 |
1.0551 |
1.0604 |
1.0604 |
-0.0053 |
-0.50% |
| 2025-09-22 |
017026 |
鑫元鑫领航混合A |
1.0604 |
1.0604 |
1.0210 |
1.0210 |
0.0394 |
3.86% |
| 2025-09-19 |
017026 |
鑫元鑫领航混合A |
1.0210 |
1.0210 |
1.0332 |
1.0332 |
-0.0122 |
-1.18% |
| 2025-09-18 |
017026 |
鑫元鑫领航混合A |
1.0332 |
1.0332 |
1.0452 |
1.0452 |
-0.0120 |
-1.15% |
| 2025-09-17 |
017026 |
鑫元鑫领航混合A |
1.0452 |
1.0452 |
1.0411 |
1.0411 |
0.0041 |
0.39% |
| 2025-09-16 |
017026 |
鑫元鑫领航混合A |
1.0411 |
1.0411 |
1.0348 |
1.0348 |
0.0063 |
0.61% |
