鑫元鑫领航混合C基金净值查询(017027)
今天最新净值
1.0207
-0.0048 -0.47%
2026-09-15
盘中实时估值(仅供参考)
0.9644
0.0229 2.4312%
2026-03-24 15:39:58
- 累计净值：1.0207
- 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：0.10亿元
- 基金公司：鑫元基金
- 基金经理：陈立
近一月,鑫元鑫领航混合C(017027)基金累计收益率-4.74%
| 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 |
017027 |
鑫元鑫领航混合C |
1.0229 |
1.0229 |
1.0207 |
1.0207 |
0.0022 |
0.22% |
| 2026-09-14 |
017027 |
鑫元鑫领航混合C |
1.0207 |
1.0207 |
1.0255 |
1.0255 |
-0.0048 |
-0.47% |
| 2026-09-11 |
017027 |
鑫元鑫领航混合C |
1.0255 |
1.0255 |
1.0232 |
1.0232 |
0.0023 |
0.22% |
| 2026-09-10 |
017027 |
鑫元鑫领航混合C |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
| 2026-09-09 |
017027 |
鑫元鑫领航混合C |
1.0246 |
1.0246 |
1.0228 |
1.0228 |
0.0018 |
0.18% |
| 2026-09-08 |
017027 |
鑫元鑫领航混合C |
1.0228 |
1.0228 |
1.0249 |
1.0249 |
-0.0021 |
-0.20% |
| 2026-09-07 |
017027 |
鑫元鑫领航混合C |
1.0249 |
1.0249 |
0.9954 |
0.9954 |
0.0295 |
2.96% |
| 2026-09-04 |
017027 |
鑫元鑫领航混合C |
0.9954 |
0.9954 |
1.0029 |
1.0029 |
-0.0075 |
-0.75% |
| 2026-09-03 |
017027 |
鑫元鑫领航混合C |
1.0029 |
1.0029 |
1.0058 |
1.0058 |
-0.0029 |
-0.29% |
| 2026-09-02 |
017027 |
鑫元鑫领航混合C |
1.0058 |
1.0058 |
1.0172 |
1.0172 |
-0.0114 |
-1.12% |
|
|
| 2026-09-01 |
017027 |
鑫元鑫领航混合C |
1.0172 |
1.0172 |
1.0328 |
1.0328 |
-0.0156 |
-1.51% |
| 2026-08-31 |
017027 |
鑫元鑫领航混合C |
1.0328 |
1.0328 |
1.0211 |
1.0211 |
0.0117 |
1.15% |
| 2026-08-28 |
017027 |
鑫元鑫领航混合C |
1.0211 |
1.0211 |
1.0273 |
1.0273 |
-0.0062 |
-0.60% |
| 2026-08-27 |
017027 |
鑫元鑫领航混合C |
1.0273 |
1.0273 |
1.0161 |
1.0161 |
0.0112 |
1.10% |
| 2026-08-26 |
017027 |
鑫元鑫领航混合C |
1.0161 |
1.0161 |
1.0118 |
1.0118 |
0.0043 |
0.42% |
| 2026-08-25 |
017027 |
鑫元鑫领航混合C |
1.0118 |
1.0118 |
1.0106 |
1.0106 |
0.0012 |
0.12% |
| 2026-08-24 |
017027 |
鑫元鑫领航混合C |
1.0106 |
1.0106 |
1.0470 |
1.0470 |
-0.0364 |
-3.60% |
| 2026-08-21 |
017027 |
鑫元鑫领航混合C |
1.0470 |
1.0470 |
1.0401 |
1.0401 |
0.0069 |
0.66% |
| 2026-08-20 |
017027 |
鑫元鑫领航混合C |
1.0401 |
1.0401 |
1.0275 |
1.0275 |
0.0126 |
1.23% |
| 2026-08-19 |
017027 |
鑫元鑫领航混合C |
1.0275 |
1.0275 |
1.0887 |
1.0887 |
-0.0612 |
-5.62% |
| 2026-08-18 |
017027 |
鑫元鑫领航混合C |
1.0887 |
1.0887 |
1.1022 |
1.1022 |
-0.0135 |
-1.24% |
| 2026-08-17 |
017027 |
鑫元鑫领航混合C |
1.1022 |
1.1022 |
1.0738 |
1.0738 |
0.0284 |
2.64% |
