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
近一年,鑫元鑫领航混合C(017027)基金累计收益率-0.99%
| 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% |
| 2026-08-14 |
017027 |
鑫元鑫领航混合C |
1.0738 |
1.0738 |
1.0671 |
1.0671 |
0.0067 |
0.63% |
| 2026-08-13 |
017027 |
鑫元鑫领航混合C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2026-08-12 |
017027 |
鑫元鑫领航混合C |
1.0672 |
1.0672 |
1.0551 |
1.0551 |
0.0121 |
1.15% |
|
|
| 2026-08-11 |
017027 |
鑫元鑫领航混合C |
1.0551 |
1.0551 |
1.0507 |
1.0507 |
0.0044 |
0.42% |
| 2026-08-10 |
017027 |
鑫元鑫领航混合C |
1.0507 |
1.0507 |
1.0559 |
1.0559 |
-0.0052 |
-0.49% |
| 2026-08-07 |
017027 |
鑫元鑫领航混合C |
1.0559 |
1.0559 |
1.0121 |
1.0121 |
0.0438 |
4.33% |
| 2026-08-06 |
017027 |
鑫元鑫领航混合C |
1.0121 |
1.0121 |
1.0130 |
1.0130 |
-0.0009 |
-0.09% |
| 2026-08-05 |
017027 |
鑫元鑫领航混合C |
1.0130 |
1.0130 |
0.9985 |
0.9985 |
0.0145 |
1.45% |
| 2026-08-04 |
017027 |
鑫元鑫领航混合C |
0.9985 |
0.9985 |
0.9451 |
0.9451 |
0.0534 |
5.65% |
| 2026-08-03 |
017027 |
鑫元鑫领航混合C |
0.9451 |
0.9451 |
0.9684 |
0.9684 |
-0.0233 |
-2.41% |
| 2026-07-31 |
017027 |
鑫元鑫领航混合C |
0.9684 |
0.9684 |
0.9446 |
0.9446 |
0.0238 |
2.52% |
| 2026-07-30 |
017027 |
鑫元鑫领航混合C |
0.9446 |
0.9446 |
0.9972 |
0.9972 |
-0.0526 |
-5.27% |
| 2026-07-29 |
017027 |
鑫元鑫领航混合C |
0.9972 |
0.9972 |
0.9956 |
0.9956 |
0.0016 |
0.16% |
| 2026-07-28 |
017027 |
鑫元鑫领航混合C |
0.9956 |
0.9956 |
1.0787 |
1.0787 |
-0.0831 |
-8.35% |
| 2026-07-27 |
017027 |
鑫元鑫领航混合C |
1.0787 |
1.0787 |
1.0479 |
1.0479 |
0.0308 |
2.94% |
| 2026-07-24 |
017027 |
鑫元鑫领航混合C |
1.0479 |
1.0479 |
1.0725 |
1.0725 |
-0.0246 |
-2.29% |
| 2026-07-23 |
017027 |
鑫元鑫领航混合C |
1.0725 |
1.0725 |
1.0819 |
1.0819 |
-0.0094 |
-0.87% |
| 2026-07-22 |
017027 |
鑫元鑫领航混合C |
1.0819 |
1.0819 |
1.1120 |
1.1120 |
-0.0301 |
-2.78% |
| 2026-07-21 |
017027 |
鑫元鑫领航混合C |
1.1120 |
1.1120 |
1.0576 |
1.0576 |
0.0544 |
5.14% |
| 2026-07-20 |
017027 |
鑫元鑫领航混合C |
1.0576 |
1.0576 |
1.0862 |
1.0862 |
-0.0286 |
-2.63% |
| 2026-07-17 |
017027 |
鑫元鑫领航混合C |
1.0862 |
1.0862 |
1.1769 |
1.1769 |
-0.0907 |
-7.71% |
| 2026-07-16 |
017027 |
鑫元鑫领航混合C |
1.1769 |
1.1769 |
1.2067 |
1.2067 |
-0.0298 |
-2.47% |
| 2026-07-15 |
017027 |
鑫元鑫领航混合C |
1.2067 |
1.2067 |
1.2150 |
1.2150 |
-0.0083 |
-0.68% |
| 2026-07-14 |
017027 |
鑫元鑫领航混合C |
1.2150 |
1.2150 |
1.1631 |
1.1631 |
0.0519 |
4.46% |
| 2026-07-13 |
017027 |
鑫元鑫领航混合C |
1.1631 |
1.1631 |
1.1992 |
1.1992 |
-0.0361 |
-3.01% |
| 2026-07-10 |
017027 |
鑫元鑫领航混合C |
1.1992 |
1.1992 |
1.2370 |
1.2370 |
-0.0378 |
-3.06% |
| 2026-07-09 |
017027 |
鑫元鑫领航混合C |
1.2370 |
1.2370 |
1.1791 |
1.1791 |
0.0579 |
4.91% |
| 2026-07-08 |
017027 |
鑫元鑫领航混合C |
1.1791 |
1.1791 |
1.1868 |
1.1868 |
-0.0077 |
-0.65% |
| 2026-07-07 |
017027 |
鑫元鑫领航混合C |
1.1868 |
1.1868 |
1.2011 |
1.2011 |
-0.0143 |
-1.19% |
| 2026-07-06 |
017027 |
鑫元鑫领航混合C |
1.2011 |
1.2011 |
1.2225 |
1.2225 |
-0.0214 |
-1.75% |
| 2026-07-03 |
017027 |
鑫元鑫领航混合C |
1.2225 |
1.2225 |
1.2036 |
1.2036 |
0.0189 |
1.57% |
| 2026-07-02 |
017027 |
鑫元鑫领航混合C |
1.2036 |
1.2036 |
1.3029 |
1.3029 |
-0.0993 |
-8.25% |
| 2026-07-01 |
017027 |
鑫元鑫领航混合C |
1.3029 |
1.3029 |
1.3541 |
1.3541 |
-0.0512 |
-3.93% |
| 2026-06-30 |
017027 |
鑫元鑫领航混合C |
1.3541 |
1.3541 |
1.2924 |
1.2924 |
0.0617 |
4.77% |
| 2026-06-29 |
017027 |
鑫元鑫领航混合C |
1.2924 |
1.2924 |
1.3321 |
1.3321 |
-0.0397 |
-3.07% |
| 2026-06-26 |
017027 |
鑫元鑫领航混合C |
1.3321 |
1.3321 |
1.4108 |
1.4108 |
-0.0787 |
-5.91% |
| 2026-06-25 |
017027 |
鑫元鑫领航混合C |
1.4108 |
1.4108 |
1.3588 |
1.3588 |
0.0520 |
3.83% |
| 2026-06-24 |
017027 |
鑫元鑫领航混合C |
1.3588 |
1.3588 |
1.3323 |
1.3323 |
0.0265 |
1.99% |
| 2026-06-23 |
017027 |
鑫元鑫领航混合C |
1.3323 |
1.3323 |
1.3999 |
1.3999 |
-0.0676 |
-5.07% |
| 2026-06-22 |
017027 |
鑫元鑫领航混合C |
1.3999 |
1.3999 |
1.3850 |
1.3850 |
0.0149 |
1.08% |
| 2026-06-18 |
017027 |
鑫元鑫领航混合C |
1.3850 |
1.3850 |
1.3512 |
1.3512 |
0.0338 |
2.50% |
| 2026-06-17 |
017027 |
鑫元鑫领航混合C |
1.3512 |
1.3512 |
1.3284 |
1.3284 |
0.0228 |
1.72% |
| 2026-06-16 |
017027 |
鑫元鑫领航混合C |
1.3284 |
1.3284 |
1.2913 |
1.2913 |
0.0371 |
2.87% |
| 2026-06-15 |
017027 |
鑫元鑫领航混合C |
1.2913 |
1.2913 |
1.2087 |
1.2087 |
0.0826 |
6.83% |
| 2026-06-12 |
017027 |
鑫元鑫领航混合C |
1.2087 |
1.2087 |
1.2149 |
1.2149 |
-0.0062 |
-0.51% |
| 2026-06-11 |
017027 |
鑫元鑫领航混合C |
1.2149 |
1.2149 |
1.2213 |
1.2213 |
-0.0064 |
-0.52% |
| 2026-06-10 |
017027 |
鑫元鑫领航混合C |
1.2213 |
1.2213 |
1.2637 |
1.2637 |
-0.0424 |
-3.47% |
| 2026-06-09 |
017027 |
鑫元鑫领航混合C |
1.2637 |
1.2637 |
1.2146 |
1.2146 |
0.0491 |
4.04% |
| 2026-06-08 |
017027 |
鑫元鑫领航混合C |
1.2146 |
1.2146 |
1.2497 |
1.2497 |
-0.0351 |
-2.81% |
| 2026-06-05 |
017027 |
鑫元鑫领航混合C |
1.2497 |
1.2497 |
1.2990 |
1.2990 |
-0.0493 |
-3.94% |
| 2026-06-04 |
017027 |
鑫元鑫领航混合C |
1.2990 |
1.2990 |
1.2790 |
1.2790 |
0.0200 |
1.56% |
| 2026-06-03 |
017027 |
鑫元鑫领航混合C |
1.2790 |
1.2790 |
1.2321 |
1.2321 |
0.0469 |
3.81% |
| 2026-06-02 |
017027 |
鑫元鑫领航混合C |
1.2321 |
1.2321 |
1.1818 |
1.1818 |
0.0503 |
4.26% |
| 2026-06-01 |
017027 |
鑫元鑫领航混合C |
1.1818 |
1.1818 |
1.2443 |
1.2443 |
-0.0625 |
-5.29% |
| 2026-05-29 |
017027 |
鑫元鑫领航混合C |
1.2443 |
1.2443 |
1.2918 |
1.2918 |
-0.0475 |
-3.68% |
| 2026-05-28 |
017027 |
鑫元鑫领航混合C |
1.2918 |
1.2918 |
1.2655 |
1.2655 |
0.0263 |
2.08% |
| 2026-05-27 |
017027 |
鑫元鑫领航混合C |
1.2655 |
1.2655 |
1.2742 |
1.2742 |
-0.0087 |
-0.68% |
| 2026-05-26 |
017027 |
鑫元鑫领航混合C |
1.2742 |
1.2742 |
1.2778 |
1.2778 |
-0.0036 |
-0.28% |
| 2026-05-25 |
017027 |
鑫元鑫领航混合C |
1.2778 |
1.2778 |
1.2350 |
1.2350 |
0.0428 |
3.47% |
| 2026-05-22 |
017027 |
鑫元鑫领航混合C |
1.2350 |
1.2350 |
1.1820 |
1.1820 |
0.0530 |
4.48% |
| 2026-05-21 |
017027 |
鑫元鑫领航混合C |
1.1820 |
1.1820 |
1.2432 |
1.2432 |
-0.0612 |
-5.18% |
| 2026-05-20 |
017027 |
鑫元鑫领航混合C |
1.2432 |
1.2432 |
1.2240 |
1.2240 |
0.0192 |
1.57% |
| 2026-05-19 |
017027 |
鑫元鑫领航混合C |
1.2240 |
1.2240 |
1.2132 |
1.2132 |
0.0108 |
0.89% |
| 2026-05-18 |
017027 |
鑫元鑫领航混合C |
1.2132 |
1.2132 |
1.1826 |
1.1826 |
0.0306 |
2.59% |
| 2026-05-15 |
017027 |
鑫元鑫领航混合C |
1.1826 |
1.1826 |
1.2134 |
1.2134 |
-0.0308 |
-2.60% |
| 2026-05-14 |
017027 |
鑫元鑫领航混合C |
1.2134 |
1.2134 |
1.2295 |
1.2295 |
-0.0161 |
-1.31% |
| 2026-05-13 |
017027 |
鑫元鑫领航混合C |
1.2295 |
1.2295 |
1.1974 |
1.1974 |
0.0321 |
2.68% |
| 2026-05-12 |
017027 |
鑫元鑫领航混合C |
1.1974 |
1.1974 |
1.1819 |
1.1819 |
0.0155 |
1.31% |
| 2026-05-11 |
017027 |
鑫元鑫领航混合C |
1.1819 |
1.1819 |
1.1607 |
1.1607 |
0.0212 |
1.83% |
| 2026-05-08 |
017027 |
鑫元鑫领航混合C |
1.1607 |
1.1607 |
1.1530 |
1.1530 |
0.0077 |
0.67% |
| 2026-04-30 |
017027 |
鑫元鑫领航混合C |
1.1027 |
1.1027 |
1.0917 |
1.0917 |
0.0110 |
1.01% |
| 2026-04-29 |
017027 |
鑫元鑫领航混合C |
1.0917 |
1.0917 |
1.0927 |
1.0927 |
-0.0010 |
-0.09% |
| 2026-04-28 |
017027 |
鑫元鑫领航混合C |
1.0927 |
1.0927 |
1.1141 |
1.1141 |
-0.0214 |
-1.92% |
| 2026-04-27 |
017027 |
鑫元鑫领航混合C |
1.1141 |
1.1141 |
1.1091 |
1.1091 |
0.0050 |
0.45% |
| 2026-04-24 |
017027 |
鑫元鑫领航混合C |
1.1091 |
1.1091 |
1.1228 |
1.1228 |
-0.0137 |
-1.22% |
| 2026-04-23 |
017027 |
鑫元鑫领航混合C |
1.1228 |
1.1228 |
1.1337 |
1.1337 |
-0.0109 |
-0.96% |
| 2026-04-22 |
017027 |
鑫元鑫领航混合C |
1.1337 |
1.1337 |
1.0866 |
1.0866 |
0.0471 |
4.33% |
| 2026-04-21 |
017027 |
鑫元鑫领航混合C |
1.0866 |
1.0866 |
1.0829 |
1.0829 |
0.0037 |
0.34% |
| 2026-04-20 |
017027 |
鑫元鑫领航混合C |
1.0829 |
1.0829 |
1.0893 |
1.0893 |
-0.0064 |
-0.59% |
| 2026-04-17 |
017027 |
鑫元鑫领航混合C |
1.0893 |
1.0893 |
1.0596 |
1.0596 |
0.0297 |
2.80% |
| 2026-04-16 |
017027 |
鑫元鑫领航混合C |
1.0596 |
1.0596 |
1.0366 |
1.0366 |
0.0230 |
2.22% |
| 2026-04-15 |
017027 |
鑫元鑫领航混合C |
1.0366 |
1.0366 |
1.0274 |
1.0274 |
0.0092 |
0.90% |
| 2026-04-14 |
017027 |
鑫元鑫领航混合C |
1.0274 |
1.0274 |
1.0095 |
1.0095 |
0.0179 |
1.77% |
| 2026-04-13 |
017027 |
鑫元鑫领航混合C |
1.0095 |
1.0095 |
1.0056 |
1.0056 |
0.0039 |
0.39% |
| 2026-04-10 |
017027 |
鑫元鑫领航混合C |
1.0056 |
1.0056 |
0.9809 |
0.9809 |
0.0247 |
2.52% |
| 2026-04-09 |
017027 |
鑫元鑫领航混合C |
0.9809 |
0.9809 |
0.9946 |
0.9946 |
-0.0137 |
-1.38% |
| 2026-04-08 |
017027 |
鑫元鑫领航混合C |
0.9946 |
0.9946 |
0.9484 |
0.9484 |
0.0462 |
4.87% |
| 2026-04-07 |
017027 |
鑫元鑫领航混合C |
0.9484 |
0.9484 |
0.9523 |
0.9523 |
-0.0039 |
-0.41% |
| 2026-04-03 |
017027 |
鑫元鑫领航混合C |
0.9523 |
0.9523 |
0.9544 |
0.9544 |
-0.0021 |
-0.22% |
| 2026-04-02 |
017027 |
鑫元鑫领航混合C |
0.9544 |
0.9544 |
0.9714 |
0.9714 |
-0.0170 |
-1.75% |
| 2026-04-01 |
017027 |
鑫元鑫领航混合C |
0.9714 |
0.9714 |
0.9373 |
0.9373 |
0.0341 |
3.64% |
| 2026-03-31 |
017027 |
鑫元鑫领航混合C |
0.9373 |
0.9373 |
0.9616 |
0.9616 |
-0.0243 |
-2.53% |
| 2026-03-30 |
017027 |
鑫元鑫领航混合C |
0.9616 |
0.9616 |
0.9652 |
0.9652 |
-0.0036 |
-0.37% |
| 2026-03-27 |
017027 |
鑫元鑫领航混合C |
0.9652 |
0.9652 |
0.9539 |
0.9539 |
0.0113 |
1.18% |
| 2026-03-26 |
017027 |
鑫元鑫领航混合C |
0.9539 |
0.9539 |
0.9647 |
0.9647 |
-0.0108 |
-1.12% |
| 2026-03-25 |
017027 |
鑫元鑫领航混合C |
0.9647 |
0.9647 |
0.9497 |
0.9497 |
0.0150 |
1.58% |
| 2026-03-24 |
017027 |
鑫元鑫领航混合C |
0.9497 |
0.9497 |
0.9389 |
0.9389 |
0.0108 |
1.15% |
| 2026-03-23 |
017027 |
鑫元鑫领航混合C |
0.9389 |
0.9389 |
0.9628 |
0.9628 |
-0.0239 |
-2.48% |
| 2026-03-20 |
017027 |
鑫元鑫领航混合C |
0.9628 |
0.9628 |
0.9507 |
0.9507 |
0.0121 |
1.27% |
| 2026-03-19 |
017027 |
鑫元鑫领航混合C |
0.9507 |
0.9507 |
0.9694 |
0.9694 |
-0.0187 |
-1.93% |
| 2026-03-18 |
017027 |
鑫元鑫领航混合C |
0.9694 |
0.9694 |
0.9415 |
0.9415 |
0.0279 |
2.96% |
| 2026-03-17 |
017027 |
鑫元鑫领航混合C |
0.9415 |
0.9415 |
0.9603 |
0.9603 |
-0.0188 |
-1.96% |
| 2026-03-16 |
017027 |
鑫元鑫领航混合C |
0.9603 |
0.9603 |
0.9524 |
0.9524 |
0.0079 |
0.83% |
| 2026-03-13 |
017027 |
鑫元鑫领航混合C |
0.9524 |
0.9524 |
0.9640 |
0.9640 |
-0.0116 |
-1.20% |
| 2026-03-12 |
017027 |
鑫元鑫领航混合C |
0.9640 |
0.9640 |
0.9834 |
0.9834 |
-0.0194 |
-2.01% |
| 2026-03-11 |
017027 |
鑫元鑫领航混合C |
0.9834 |
0.9834 |
0.9950 |
0.9950 |
-0.0116 |
-1.17% |
| 2026-03-10 |
017027 |
鑫元鑫领航混合C |
0.9950 |
0.9950 |
0.9673 |
0.9673 |
0.0277 |
2.86% |
| 2026-03-09 |
017027 |
鑫元鑫领航混合C |
0.9673 |
0.9673 |
0.9861 |
0.9861 |
-0.0188 |
-1.91% |
| 2026-03-06 |
017027 |
鑫元鑫领航混合C |
0.9861 |
0.9861 |
0.9879 |
0.9879 |
-0.0018 |
-0.18% |
| 2026-03-05 |
017027 |
鑫元鑫领航混合C |
0.9879 |
0.9879 |
0.9744 |
0.9744 |
0.0135 |
1.39% |
| 2026-03-04 |
017027 |
鑫元鑫领航混合C |
0.9744 |
0.9744 |
0.9766 |
0.9766 |
-0.0022 |
-0.23% |
| 2026-03-03 |
017027 |
鑫元鑫领航混合C |
0.9766 |
0.9766 |
1.0149 |
1.0149 |
-0.0383 |
-3.77% |
| 2026-03-02 |
017027 |
鑫元鑫领航混合C |
1.0149 |
1.0149 |
1.0003 |
1.0003 |
0.0146 |
1.46% |
| 2026-02-27 |
017027 |
鑫元鑫领航混合C |
1.0003 |
1.0003 |
1.0101 |
1.0101 |
-0.0098 |
-0.97% |
| 2026-02-26 |
017027 |
鑫元鑫领航混合C |
1.0101 |
1.0101 |
1.0020 |
1.0020 |
0.0081 |
0.81% |
| 2026-02-25 |
017027 |
鑫元鑫领航混合C |
1.0020 |
1.0020 |
0.9940 |
0.9940 |
0.0080 |
0.80% |
| 2026-02-24 |
017027 |
鑫元鑫领航混合C |
0.9940 |
0.9940 |
0.9918 |
0.9918 |
0.0022 |
0.22% |
| 2026-02-13 |
017027 |
鑫元鑫领航混合C |
0.9918 |
0.9918 |
1.0071 |
1.0071 |
-0.0153 |
-1.52% |
| 2026-02-12 |
017027 |
鑫元鑫领航混合C |
1.0071 |
1.0071 |
0.9950 |
0.9950 |
0.0121 |
1.22% |
| 2026-02-11 |
017027 |
鑫元鑫领航混合C |
0.9950 |
0.9950 |
1.0129 |
1.0129 |
-0.0179 |
-1.80% |
| 2026-02-10 |
017027 |
鑫元鑫领航混合C |
1.0129 |
1.0129 |
1.0189 |
1.0189 |
-0.0060 |
-0.59% |
| 2026-02-09 |
017027 |
鑫元鑫领航混合C |
1.0189 |
1.0189 |
0.9928 |
0.9928 |
0.0261 |
2.63% |
| 2026-02-06 |
017027 |
鑫元鑫领航混合C |
0.9928 |
0.9928 |
0.9994 |
0.9994 |
-0.0066 |
-0.66% |
| 2026-02-05 |
017027 |
鑫元鑫领航混合C |
0.9994 |
0.9994 |
1.0303 |
1.0303 |
-0.0309 |
-3.00% |
| 2026-02-04 |
017027 |
鑫元鑫领航混合C |
1.0303 |
1.0303 |
1.0435 |
1.0435 |
-0.0132 |
-1.26% |
| 2026-02-03 |
017027 |
鑫元鑫领航混合C |
1.0435 |
1.0435 |
1.0219 |
1.0219 |
0.0216 |
2.11% |
| 2026-02-02 |
017027 |
鑫元鑫领航混合C |
1.0219 |
1.0219 |
1.0602 |
1.0602 |
-0.0383 |
-3.61% |
| 2026-01-30 |
017027 |
鑫元鑫领航混合C |
1.0602 |
1.0602 |
1.0650 |
1.0650 |
-0.0048 |
-0.45% |
| 2026-01-29 |
017027 |
鑫元鑫领航混合C |
1.0650 |
1.0650 |
1.0796 |
1.0796 |
-0.0146 |
-1.35% |
| 2026-01-28 |
017027 |
鑫元鑫领航混合C |
1.0796 |
1.0796 |
1.0855 |
1.0855 |
-0.0059 |
-0.54% |
| 2026-01-27 |
017027 |
鑫元鑫领航混合C |
1.0855 |
1.0855 |
1.0593 |
1.0593 |
0.0262 |
2.47% |
| 2026-01-26 |
017027 |
鑫元鑫领航混合C |
1.0593 |
1.0593 |
1.0970 |
1.0970 |
-0.0377 |
-3.56% |
| 2026-01-23 |
017027 |
鑫元鑫领航混合C |
1.0970 |
1.0970 |
1.0815 |
1.0815 |
0.0155 |
1.43% |
| 2026-01-22 |
017027 |
鑫元鑫领航混合C |
1.0815 |
1.0815 |
1.0670 |
1.0670 |
0.0145 |
1.36% |
| 2026-01-21 |
017027 |
鑫元鑫领航混合C |
1.0670 |
1.0670 |
1.0631 |
1.0631 |
0.0039 |
0.37% |
| 2026-01-20 |
017027 |
鑫元鑫领航混合C |
1.0631 |
1.0631 |
1.0932 |
1.0932 |
-0.0301 |
-2.83% |
| 2026-01-19 |
017027 |
鑫元鑫领航混合C |
1.0932 |
1.0932 |
1.0909 |
1.0909 |
0.0023 |
0.21% |
| 2026-01-16 |
017027 |
鑫元鑫领航混合C |
1.0909 |
1.0909 |
1.0955 |
1.0955 |
-0.0046 |
-0.42% |
| 2026-01-15 |
017027 |
鑫元鑫领航混合C |
1.0955 |
1.0955 |
1.1028 |
1.1028 |
-0.0073 |
-0.66% |
| 2026-01-14 |
017027 |
鑫元鑫领航混合C |
1.1028 |
1.1028 |
1.0917 |
1.0917 |
0.0111 |
1.02% |
| 2026-01-13 |
017027 |
鑫元鑫领航混合C |
1.0917 |
1.0917 |
1.1342 |
1.1342 |
-0.0425 |
-3.89% |
| 2026-01-12 |
017027 |
鑫元鑫领航混合C |
1.1342 |
1.1342 |
1.0874 |
1.0874 |
0.0468 |
4.30% |
| 2026-01-09 |
017027 |
鑫元鑫领航混合C |
1.0874 |
1.0874 |
1.0689 |
1.0689 |
0.0185 |
1.73% |
| 2026-01-08 |
017027 |
鑫元鑫领航混合C |
1.0689 |
1.0689 |
1.0770 |
1.0770 |
-0.0081 |
-0.75% |
| 2026-01-07 |
017027 |
鑫元鑫领航混合C |
1.0770 |
1.0770 |
1.0617 |
1.0617 |
0.0153 |
1.44% |
| 2026-01-06 |
017027 |
鑫元鑫领航混合C |
1.0617 |
1.0617 |
1.0602 |
1.0602 |
0.0015 |
0.14% |
| 2026-01-05 |
017027 |
鑫元鑫领航混合C |
1.0602 |
1.0602 |
1.0366 |
1.0366 |
0.0236 |
2.28% |
| 2025-12-31 |
017027 |
鑫元鑫领航混合C |
1.0366 |
1.0366 |
1.0468 |
1.0468 |
-0.0102 |
-0.97% |
| 2025-12-30 |
017027 |
鑫元鑫领航混合C |
1.0468 |
1.0468 |
1.0445 |
1.0445 |
0.0023 |
0.22% |
| 2025-12-29 |
017027 |
鑫元鑫领航混合C |
1.0445 |
1.0445 |
1.0429 |
1.0429 |
0.0016 |
0.15% |
| 2025-12-26 |
017027 |
鑫元鑫领航混合C |
1.0429 |
1.0429 |
1.0452 |
1.0452 |
-0.0023 |
-0.22% |
| 2025-12-25 |
017027 |
鑫元鑫领航混合C |
1.0452 |
1.0452 |
1.0354 |
1.0354 |
0.0098 |
0.95% |
| 2025-12-24 |
017027 |
鑫元鑫领航混合C |
1.0354 |
1.0354 |
1.0223 |
1.0223 |
0.0131 |
1.28% |
| 2025-12-23 |
017027 |
鑫元鑫领航混合C |
1.0223 |
1.0223 |
1.0276 |
1.0276 |
-0.0053 |
-0.52% |
| 2025-12-22 |
017027 |
鑫元鑫领航混合C |
1.0276 |
1.0276 |
1.0050 |
1.0050 |
0.0226 |
2.25% |
| 2025-12-19 |
017027 |
鑫元鑫领航混合C |
1.0050 |
1.0050 |
1.0031 |
1.0031 |
0.0019 |
0.19% |
| 2025-12-18 |
017027 |
鑫元鑫领航混合C |
1.0031 |
1.0031 |
1.0179 |
1.0179 |
-0.0148 |
-1.45% |
| 2025-12-17 |
017027 |
鑫元鑫领航混合C |
1.0179 |
1.0179 |
0.9795 |
0.9795 |
0.0384 |
3.92% |
| 2025-12-16 |
017027 |
鑫元鑫领航混合C |
0.9795 |
0.9795 |
1.0059 |
1.0059 |
-0.0264 |
-2.70% |
| 2025-12-15 |
017027 |
鑫元鑫领航混合C |
1.0059 |
1.0059 |
1.0164 |
1.0164 |
-0.0105 |
-1.03% |
| 2025-12-12 |
017027 |
鑫元鑫领航混合C |
1.0164 |
1.0164 |
1.0185 |
1.0185 |
-0.0021 |
-0.21% |
| 2025-12-11 |
017027 |
鑫元鑫领航混合C |
1.0185 |
1.0185 |
1.0343 |
1.0343 |
-0.0158 |
-1.53% |
| 2025-12-10 |
017027 |
鑫元鑫领航混合C |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2025-12-09 |
017027 |
鑫元鑫领航混合C |
1.0324 |
1.0324 |
1.0264 |
1.0264 |
0.0060 |
0.58% |
| 2025-12-08 |
017027 |
鑫元鑫领航混合C |
1.0264 |
1.0264 |
0.9961 |
0.9961 |
0.0303 |
3.04% |
| 2025-12-05 |
017027 |
鑫元鑫领航混合C |
0.9961 |
0.9961 |
0.9889 |
0.9889 |
0.0072 |
0.73% |
| 2025-12-04 |
017027 |
鑫元鑫领航混合C |
0.9889 |
0.9889 |
0.9840 |
0.9840 |
0.0049 |
0.50% |
| 2025-12-03 |
017027 |
鑫元鑫领航混合C |
0.9840 |
0.9840 |
0.9961 |
0.9961 |
-0.0121 |
-1.21% |
| 2025-12-02 |
017027 |
鑫元鑫领航混合C |
0.9961 |
0.9961 |
1.0077 |
1.0077 |
-0.0116 |
-1.15% |
| 2025-12-01 |
017027 |
鑫元鑫领航混合C |
1.0077 |
1.0077 |
0.9973 |
0.9973 |
0.0104 |
1.04% |
| 2025-11-28 |
017027 |
鑫元鑫领航混合C |
0.9973 |
0.9973 |
0.9868 |
0.9868 |
0.0105 |
1.06% |
| 2025-11-27 |
017027 |
鑫元鑫领航混合C |
0.9868 |
0.9868 |
0.9793 |
0.9793 |
0.0075 |
0.77% |
| 2025-11-26 |
017027 |
鑫元鑫领航混合C |
0.9793 |
0.9793 |
0.9545 |
0.9545 |
0.0248 |
2.60% |
| 2025-11-25 |
017027 |
鑫元鑫领航混合C |
0.9545 |
0.9545 |
0.9394 |
0.9394 |
0.0151 |
1.61% |
| 2025-11-24 |
017027 |
鑫元鑫领航混合C |
0.9394 |
0.9394 |
0.9334 |
0.9334 |
0.0060 |
0.64% |
| 2025-11-21 |
017027 |
鑫元鑫领航混合C |
0.9334 |
0.9334 |
0.9684 |
0.9684 |
-0.0350 |
-3.61% |
| 2025-11-20 |
017027 |
鑫元鑫领航混合C |
0.9684 |
0.9684 |
0.9741 |
0.9741 |
-0.0057 |
-0.59% |
| 2025-11-19 |
017027 |
鑫元鑫领航混合C |
0.9741 |
0.9741 |
0.9717 |
0.9717 |
0.0024 |
0.25% |
| 2025-11-18 |
017027 |
鑫元鑫领航混合C |
0.9717 |
0.9717 |
0.9772 |
0.9772 |
-0.0055 |
-0.56% |
| 2025-11-17 |
017027 |
鑫元鑫领航混合C |
0.9772 |
0.9772 |
0.9722 |
0.9722 |
0.0050 |
0.51% |
| 2025-11-14 |
017027 |
鑫元鑫领航混合C |
0.9722 |
0.9722 |
0.9959 |
0.9959 |
-0.0237 |
-2.38% |
| 2025-11-13 |
017027 |
鑫元鑫领航混合C |
0.9959 |
0.9959 |
0.9787 |
0.9787 |
0.0172 |
1.76% |
| 2025-11-12 |
017027 |
鑫元鑫领航混合C |
0.9787 |
0.9787 |
0.9816 |
0.9816 |
-0.0029 |
-0.30% |
| 2025-11-11 |
017027 |
鑫元鑫领航混合C |
0.9816 |
0.9816 |
1.0001 |
1.0001 |
-0.0185 |
-1.85% |
| 2025-11-10 |
017027 |
鑫元鑫领航混合C |
1.0001 |
1.0001 |
1.0160 |
1.0160 |
-0.0159 |
-1.56% |
| 2025-11-07 |
017027 |
鑫元鑫领航混合C |
1.0160 |
1.0160 |
1.0340 |
1.0340 |
-0.0180 |
-1.74% |
| 2025-11-06 |
017027 |
鑫元鑫领航混合C |
1.0340 |
1.0340 |
0.9968 |
0.9968 |
0.0372 |
3.73% |
| 2025-11-05 |
017027 |
鑫元鑫领航混合C |
0.9968 |
0.9968 |
0.9946 |
0.9946 |
0.0022 |
0.22% |
| 2025-11-04 |
017027 |
鑫元鑫领航混合C |
0.9946 |
0.9946 |
1.0144 |
1.0144 |
-0.0198 |
-1.95% |
| 2025-11-03 |
017027 |
鑫元鑫领航混合C |
1.0144 |
1.0144 |
1.0188 |
1.0188 |
-0.0044 |
-0.43% |
| 2025-10-31 |
017027 |
鑫元鑫领航混合C |
1.0188 |
1.0188 |
1.0458 |
1.0458 |
-0.0270 |
-2.58% |
| 2025-10-30 |
017027 |
鑫元鑫领航混合C |
1.0458 |
1.0458 |
1.0686 |
1.0686 |
-0.0228 |
-2.13% |
| 2025-10-29 |
017027 |
鑫元鑫领航混合C |
1.0686 |
1.0686 |
1.0653 |
1.0653 |
0.0033 |
0.31% |
| 2025-10-28 |
017027 |
鑫元鑫领航混合C |
1.0653 |
1.0653 |
1.0811 |
1.0811 |
-0.0158 |
-1.46% |
| 2025-10-27 |
017027 |
鑫元鑫领航混合C |
1.0811 |
1.0811 |
1.0618 |
1.0618 |
0.0193 |
1.82% |
| 2025-10-24 |
017027 |
鑫元鑫领航混合C |
1.0618 |
1.0618 |
1.0153 |
1.0153 |
0.0465 |
4.58% |
| 2025-10-23 |
017027 |
鑫元鑫领航混合C |
1.0153 |
1.0153 |
1.0295 |
1.0295 |
-0.0142 |
-1.38% |
| 2025-10-22 |
017027 |
鑫元鑫领航混合C |
1.0295 |
1.0295 |
1.0243 |
1.0243 |
0.0052 |
0.51% |
| 2025-10-21 |
017027 |
鑫元鑫领航混合C |
1.0243 |
1.0243 |
0.9915 |
0.9915 |
0.0328 |
3.31% |
| 2025-10-20 |
017027 |
鑫元鑫领航混合C |
0.9915 |
0.9915 |
0.9787 |
0.9787 |
0.0128 |
1.31% |
| 2025-10-17 |
017027 |
鑫元鑫领航混合C |
0.9787 |
0.9787 |
1.0221 |
1.0221 |
-0.0434 |
-4.25% |
| 2025-10-16 |
017027 |
鑫元鑫领航混合C |
1.0221 |
1.0221 |
1.0184 |
1.0184 |
0.0037 |
0.36% |
| 2025-10-15 |
017027 |
鑫元鑫领航混合C |
1.0184 |
1.0184 |
0.9997 |
0.9997 |
0.0187 |
1.87% |
| 2025-10-14 |
017027 |
鑫元鑫领航混合C |
0.9997 |
0.9997 |
1.0490 |
1.0490 |
-0.0493 |
-4.70% |
| 2025-10-13 |
017027 |
鑫元鑫领航混合C |
1.0490 |
1.0490 |
1.0446 |
1.0446 |
0.0044 |
0.42% |
| 2025-10-10 |
017027 |
鑫元鑫领航混合C |
1.0446 |
1.0446 |
1.0763 |
1.0763 |
-0.0317 |
-2.95% |
| 2025-10-09 |
017027 |
鑫元鑫领航混合C |
1.0763 |
1.0763 |
1.0541 |
1.0541 |
0.0222 |
2.11% |
| 2025-09-30 |
017027 |
鑫元鑫领航混合C |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-09-29 |
017027 |
鑫元鑫领航混合C |
1.0543 |
1.0543 |
1.0339 |
1.0339 |
0.0204 |
1.97% |
| 2025-09-26 |
017027 |
鑫元鑫领航混合C |
1.0339 |
1.0339 |
1.0725 |
1.0725 |
-0.0386 |
-3.60% |
| 2025-09-25 |
017027 |
鑫元鑫领航混合C |
1.0725 |
1.0725 |
1.0590 |
1.0590 |
0.0135 |
1.27% |
| 2025-09-24 |
017027 |
鑫元鑫领航混合C |
1.0590 |
1.0590 |
1.0532 |
1.0532 |
0.0058 |
0.55% |
| 2025-09-23 |
017027 |
鑫元鑫领航混合C |
1.0532 |
1.0532 |
1.0585 |
1.0585 |
-0.0053 |
-0.50% |
| 2025-09-22 |
017027 |
鑫元鑫领航混合C |
1.0585 |
1.0585 |
1.0192 |
1.0192 |
0.0393 |
3.86% |
| 2025-09-19 |
017027 |
鑫元鑫领航混合C |
1.0192 |
1.0192 |
1.0315 |
1.0315 |
-0.0123 |
-1.19% |
| 2025-09-18 |
017027 |
鑫元鑫领航混合C |
1.0315 |
1.0315 |
1.0434 |
1.0434 |
-0.0119 |
-1.14% |
| 2025-09-17 |
017027 |
鑫元鑫领航混合C |
1.0434 |
1.0434 |
1.0393 |
1.0393 |
0.0041 |
0.39% |
| 2025-09-16 |
017027 |
鑫元鑫领航混合C |
1.0393 |
1.0393 |
1.0331 |
1.0331 |
0.0062 |
0.60% |
