鑫元成长驱动股票发起式A基金净值查询(017726)

今天最新净值 1.0062 -0.0068 -0.67% 2026-04-27

盘中实时估值(仅供参考) 0.9246 0.0034 0.3646% 2026-03-24 15:39:58

累计净值：1.0062
成立日期：2023-04-27
基金类型：股票型
成立份额：
最近份额：0.1357亿
最近资产：0.11亿元
基金公司：鑫元基金
基金经理：王夫伟

近一年鑫元成长驱动股票发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鑫元成长驱动股票发起式A(017726)基金累计收益率31.48%

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
2026-04-27	017726	鑫元成长驱动股票发起式A	1.0062	1.0062	1.0130	1.0130	-0.0068	-0.67%
2026-04-24	017726	鑫元成长驱动股票发起式A	1.0130	1.0130	1.0226	1.0226	-0.0096	-0.94%
2026-04-23	017726	鑫元成长驱动股票发起式A	1.0226	1.0226	1.0266	1.0266	-0.0040	-0.39%
2026-04-22	017726	鑫元成长驱动股票发起式A	1.0266	1.0266	1.0260	1.0260	0.0006	0.06%
2026-04-21	017726	鑫元成长驱动股票发起式A	1.0260	1.0260	1.0234	1.0234	0.0026	0.25%
2026-04-20	017726	鑫元成长驱动股票发起式A	1.0234	1.0234	1.0107	1.0107	0.0127	1.26%
2026-04-17	017726	鑫元成长驱动股票发起式A	1.0107	1.0107	0.9965	0.9965	0.0142	1.42%
2026-04-16	017726	鑫元成长驱动股票发起式A	0.9965	0.9965	0.9704	0.9704	0.0261	2.69%
2026-04-15	017726	鑫元成长驱动股票发起式A	0.9704	0.9704	0.9776	0.9776	-0.0072	-0.74%
2026-04-14	017726	鑫元成长驱动股票发起式A	0.9776	0.9776	0.9604	0.9604	0.0172	1.79%

2026-04-13	017726	鑫元成长驱动股票发起式A	0.9604	0.9604	0.9636	0.9636	-0.0032	-0.33%
2026-04-10	017726	鑫元成长驱动股票发起式A	0.9636	0.9636	0.9463	0.9463	0.0173	1.83%
2026-04-09	017726	鑫元成长驱动股票发起式A	0.9463	0.9463	0.9425	0.9425	0.0038	0.40%
2026-04-08	017726	鑫元成长驱动股票发起式A	0.9425	0.9425	0.9046	0.9046	0.0379	4.19%
2026-04-07	017726	鑫元成长驱动股票发起式A	0.9046	0.9046	0.8976	0.8976	0.0070	0.78%
2026-04-03	017726	鑫元成长驱动股票发起式A	0.8976	0.8976	0.8926	0.8926	0.0050	0.56%
2026-04-02	017726	鑫元成长驱动股票发起式A	0.8926	0.8926	0.9046	0.9046	-0.0120	-1.33%
2026-04-01	017726	鑫元成长驱动股票发起式A	0.9046	0.9046	0.8912	0.8912	0.0134	1.50%
2026-03-31	017726	鑫元成长驱动股票发起式A	0.8912	0.8912	0.9122	0.9122	-0.0210	-2.30%
2026-03-30	017726	鑫元成长驱动股票发起式A	0.9122	0.9122	0.9097	0.9097	0.0025	0.27%
2026-03-27	017726	鑫元成长驱动股票发起式A	0.9097	0.9097	0.9143	0.9143	-0.0046	-0.50%
2026-03-26	017726	鑫元成长驱动股票发起式A	0.9143	0.9143	0.9197	0.9197	-0.0054	-0.59%
2026-03-25	017726	鑫元成长驱动股票发起式A	0.9197	0.9197	0.9092	0.9092	0.0105	1.15%
2026-03-24	017726	鑫元成长驱动股票发起式A	0.9092	0.9092	0.9027	0.9027	0.0065	0.72%
2026-03-23	017726	鑫元成长驱动股票发起式A	0.9027	0.9027	0.9224	0.9224	-0.0197	-2.14%

2026-03-20	017726	鑫元成长驱动股票发起式A	0.9224	0.9224	0.9279	0.9279	-0.0055	-0.59%
2026-03-19	017726	鑫元成长驱动股票发起式A	0.9279	0.9279	0.9397	0.9397	-0.0118	-1.26%
2026-03-18	017726	鑫元成长驱动股票发起式A	0.9397	0.9397	0.9212	0.9212	0.0185	2.01%
2026-03-17	017726	鑫元成长驱动股票发起式A	0.9212	0.9212	0.9463	0.9463	-0.0251	-2.65%
2026-03-16	017726	鑫元成长驱动股票发起式A	0.9463	0.9463	0.9483	0.9483	-0.0020	-0.21%
2026-03-13	017726	鑫元成长驱动股票发起式A	0.9483	0.9483	0.9762	0.9762	-0.0279	-2.94%
2026-03-12	017726	鑫元成长驱动股票发起式A	0.9762	0.9762	0.9857	0.9857	-0.0095	-0.96%
2026-03-11	017726	鑫元成长驱动股票发起式A	0.9857	0.9857	0.9954	0.9954	-0.0097	-0.97%
2026-03-10	017726	鑫元成长驱动股票发起式A	0.9954	0.9954	0.9731	0.9731	0.0223	2.29%
2026-03-09	017726	鑫元成长驱动股票发起式A	0.9731	0.9731	0.9943	0.9943	-0.0212	-2.13%
2026-03-06	017726	鑫元成长驱动股票发起式A	0.9943	0.9943	0.9968	0.9968	-0.0025	-0.25%
2026-03-05	017726	鑫元成长驱动股票发起式A	0.9968	0.9968	0.9915	0.9915	0.0053	0.53%
2026-03-04	017726	鑫元成长驱动股票发起式A	0.9915	0.9915	0.9825	0.9825	0.0090	0.92%
2026-03-03	017726	鑫元成长驱动股票发起式A	0.9825	0.9825	1.0572	1.0572	-0.0747	-7.60%
2026-03-02	017726	鑫元成长驱动股票发起式A	1.0572	1.0572	1.0575	1.0575	-0.0003	-0.03%
2026-02-27	017726	鑫元成长驱动股票发起式A	1.0575	1.0575	1.0514	1.0514	0.0061	0.58%
2026-02-26	017726	鑫元成长驱动股票发起式A	1.0514	1.0514	1.0311	1.0311	0.0203	1.97%
2026-02-25	017726	鑫元成长驱动股票发起式A	1.0311	1.0311	1.0100	1.0100	0.0211	2.09%
2026-02-24	017726	鑫元成长驱动股票发起式A	1.0100	1.0100	1.0223	1.0223	-0.0123	-1.20%
2026-02-13	017726	鑫元成长驱动股票发起式A	1.0223	1.0223	1.0226	1.0226	-0.0003	-0.03%
2026-02-12	017726	鑫元成长驱动股票发起式A	1.0226	1.0226	1.0221	1.0221	0.0005	0.05%
2026-02-11	017726	鑫元成长驱动股票发起式A	1.0221	1.0221	1.0361	1.0361	-0.0140	-1.35%
2026-02-10	017726	鑫元成长驱动股票发起式A	1.0361	1.0361	1.0455	1.0455	-0.0094	-0.90%
2026-02-09	017726	鑫元成长驱动股票发起式A	1.0455	1.0455	1.0306	1.0306	0.0149	1.45%
2026-02-06	017726	鑫元成长驱动股票发起式A	1.0306	1.0306	1.0387	1.0387	-0.0081	-0.78%
2026-02-05	017726	鑫元成长驱动股票发起式A	1.0387	1.0387	1.0581	1.0581	-0.0194	-1.83%
2026-02-04	017726	鑫元成长驱动股票发起式A	1.0581	1.0581	1.0849	1.0849	-0.0268	-2.53%
2026-02-03	017726	鑫元成长驱动股票发起式A	1.0849	1.0849	1.0382	1.0382	0.0467	4.50%
2026-02-02	017726	鑫元成长驱动股票发起式A	1.0382	1.0382	1.0593	1.0593	-0.0211	-1.99%
2026-01-30	017726	鑫元成长驱动股票发起式A	1.0593	1.0593	1.0682	1.0682	-0.0089	-0.83%
2026-01-29	017726	鑫元成长驱动股票发起式A	1.0682	1.0682	1.0946	1.0946	-0.0264	-2.41%
2026-01-28	017726	鑫元成长驱动股票发起式A	1.0946	1.0946	1.1083	1.1083	-0.0137	-1.24%
2026-01-27	017726	鑫元成长驱动股票发起式A	1.1083	1.1083	1.0907	1.0907	0.0176	1.61%
2026-01-26	017726	鑫元成长驱动股票发起式A	1.0907	1.0907	1.1591	1.1591	-0.0684	-6.27%
2026-01-23	017726	鑫元成长驱动股票发起式A	1.1591	1.1591	1.1089	1.1089	0.0502	4.53%
2026-01-22	017726	鑫元成长驱动股票发起式A	1.1089	1.1089	1.1074	1.1074	0.0015	0.14%
2026-01-21	017726	鑫元成长驱动股票发起式A	1.1074	1.1074	1.0995	1.0995	0.0079	0.72%
2026-01-20	017726	鑫元成长驱动股票发起式A	1.0995	1.0995	1.1234	1.1234	-0.0239	-2.13%
2026-01-19	017726	鑫元成长驱动股票发起式A	1.1234	1.1234	1.1172	1.1172	0.0062	0.55%
2026-01-16	017726	鑫元成长驱动股票发起式A	1.1172	1.1172	1.0920	1.0920	0.0252	2.31%
2026-01-15	017726	鑫元成长驱动股票发起式A	1.0920	1.0920	1.0927	1.0927	-0.0007	-0.06%
2026-01-14	017726	鑫元成长驱动股票发起式A	1.0927	1.0927	1.0886	1.0886	0.0041	0.38%
2026-01-13	017726	鑫元成长驱动股票发起式A	1.0886	1.0886	1.1092	1.1092	-0.0206	-1.86%
2026-01-12	017726	鑫元成长驱动股票发起式A	1.1092	1.1092	1.0928	1.0928	0.0164	1.50%
2026-01-09	017726	鑫元成长驱动股票发起式A	1.0928	1.0928	1.0784	1.0784	0.0144	1.34%
2026-01-08	017726	鑫元成长驱动股票发起式A	1.0784	1.0784	1.0719	1.0719	0.0065	0.61%
2026-01-07	017726	鑫元成长驱动股票发起式A	1.0719	1.0719	1.0675	1.0675	0.0044	0.41%
2026-01-06	017726	鑫元成长驱动股票发起式A	1.0675	1.0675	1.0746	1.0746	-0.0071	-0.66%
2026-01-05	017726	鑫元成长驱动股票发起式A	1.0746	1.0746	1.0428	1.0428	0.0318	3.05%
2025-12-31	017726	鑫元成长驱动股票发起式A	1.0428	1.0428	1.0513	1.0513	-0.0085	-0.81%
2025-12-30	017726	鑫元成长驱动股票发起式A	1.0513	1.0513	1.0143	1.0143	0.0370	3.65%
2025-12-29	017726	鑫元成长驱动股票发起式A	1.0143	1.0143	1.0019	1.0019	0.0124	1.24%
2025-12-26	017726	鑫元成长驱动股票发起式A	1.0019	1.0019	1.0046	1.0046	-0.0027	-0.27%
2025-12-25	017726	鑫元成长驱动股票发起式A	1.0046	1.0046	0.9802	0.9802	0.0244	2.49%
2025-12-24	017726	鑫元成长驱动股票发起式A	0.9802	0.9802	0.9702	0.9702	0.0100	1.03%
2025-12-23	017726	鑫元成长驱动股票发起式A	0.9702	0.9702	0.9707	0.9707	-0.0005	-0.05%
2025-12-22	017726	鑫元成长驱动股票发起式A	0.9707	0.9707	0.9397	0.9397	0.0310	3.30%
2025-12-19	017726	鑫元成长驱动股票发起式A	0.9397	0.9397	0.9342	0.9342	0.0055	0.59%
2025-12-18	017726	鑫元成长驱动股票发起式A	0.9342	0.9342	0.9501	0.9501	-0.0159	-1.67%
2025-12-17	017726	鑫元成长驱动股票发起式A	0.9501	0.9501	0.9277	0.9277	0.0224	2.41%
2025-12-16	017726	鑫元成长驱动股票发起式A	0.9277	0.9277	0.9451	0.9451	-0.0174	-1.84%
2025-12-15	017726	鑫元成长驱动股票发起式A	0.9451	0.9451	0.9756	0.9756	-0.0305	-3.13%
2025-12-12	017726	鑫元成长驱动股票发起式A	0.9756	0.9756	0.9660	0.9660	0.0096	0.99%
2025-12-11	017726	鑫元成长驱动股票发起式A	0.9660	0.9660	0.9901	0.9901	-0.0241	-2.49%
2025-12-10	017726	鑫元成长驱动股票发起式A	0.9901	0.9901	0.9825	0.9825	0.0076	0.77%
2025-12-09	017726	鑫元成长驱动股票发起式A	0.9825	0.9825	0.9894	0.9894	-0.0069	-0.70%
2025-12-08	017726	鑫元成长驱动股票发起式A	0.9894	0.9894	0.9661	0.9661	0.0233	2.41%
2025-12-05	017726	鑫元成长驱动股票发起式A	0.9661	0.9661	0.9559	0.9559	0.0102	1.07%
2025-12-04	017726	鑫元成长驱动股票发起式A	0.9559	0.9559	0.9372	0.9372	0.0187	2.00%
2025-12-03	017726	鑫元成长驱动股票发起式A	0.9372	0.9372	0.9494	0.9494	-0.0122	-1.29%
2025-12-02	017726	鑫元成长驱动股票发起式A	0.9494	0.9494	0.9648	0.9648	-0.0154	-1.60%
2025-12-01	017726	鑫元成长驱动股票发起式A	0.9648	0.9648	0.9532	0.9532	0.0116	1.22%
2025-11-28	017726	鑫元成长驱动股票发起式A	0.9532	0.9532	0.9386	0.9386	0.0146	1.56%
2025-11-27	017726	鑫元成长驱动股票发起式A	0.9386	0.9386	0.9418	0.9418	-0.0032	-0.34%
2025-11-26	017726	鑫元成长驱动股票发起式A	0.9418	0.9418	0.9218	0.9218	0.0200	2.17%
2025-11-25	017726	鑫元成长驱动股票发起式A	0.9218	0.9218	0.9081	0.9081	0.0137	1.51%
2025-11-24	017726	鑫元成长驱动股票发起式A	0.9081	0.9081	0.9001	0.9001	0.0080	0.89%
2025-11-21	017726	鑫元成长驱动股票发起式A	0.9001	0.9001	0.9280	0.9280	-0.0279	-3.01%
2025-11-20	017726	鑫元成长驱动股票发起式A	0.9280	0.9280	0.9373	0.9373	-0.0093	-0.99%
2025-11-19	017726	鑫元成长驱动股票发起式A	0.9373	0.9373	0.9417	0.9417	-0.0044	-0.47%
2025-11-18	017726	鑫元成长驱动股票发起式A	0.9417	0.9417	0.9429	0.9429	-0.0012	-0.13%
2025-11-17	017726	鑫元成长驱动股票发起式A	0.9429	0.9429	0.9456	0.9456	-0.0027	-0.29%
2025-11-14	017726	鑫元成长驱动股票发起式A	0.9456	0.9456	0.9799	0.9799	-0.0343	-3.50%
2025-11-13	017726	鑫元成长驱动股票发起式A	0.9799	0.9799	0.9699	0.9699	0.0100	1.03%
2025-11-12	017726	鑫元成长驱动股票发起式A	0.9699	0.9699	0.9661	0.9661	0.0038	0.39%
2025-11-11	017726	鑫元成长驱动股票发起式A	0.9661	0.9661	0.9777	0.9777	-0.0116	-1.19%
2025-11-10	017726	鑫元成长驱动股票发起式A	0.9777	0.9777	0.9875	0.9875	-0.0098	-0.99%
2025-11-07	017726	鑫元成长驱动股票发起式A	0.9875	0.9875	1.0018	1.0018	-0.0143	-1.43%
2025-11-06	017726	鑫元成长驱动股票发起式A	1.0018	1.0018	0.9571	0.9571	0.0447	4.67%
2025-11-05	017726	鑫元成长驱动股票发起式A	0.9571	0.9571	0.9587	0.9587	-0.0016	-0.17%
2025-11-04	017726	鑫元成长驱动股票发起式A	0.9587	0.9587	0.9848	0.9848	-0.0261	-2.65%
2025-11-03	017726	鑫元成长驱动股票发起式A	0.9848	0.9848	0.9863	0.9863	-0.0015	-0.15%
2025-10-31	017726	鑫元成长驱动股票发起式A	0.9863	0.9863	0.9960	0.9960	-0.0097	-0.97%
2025-10-30	017726	鑫元成长驱动股票发起式A	0.9960	0.9960	1.0243	1.0243	-0.0283	-2.76%
2025-10-29	017726	鑫元成长驱动股票发起式A	1.0243	1.0243	1.0154	1.0154	0.0089	0.88%
2025-10-28	017726	鑫元成长驱动股票发起式A	1.0154	1.0154	1.0246	1.0246	-0.0092	-0.90%
2025-10-27	017726	鑫元成长驱动股票发起式A	1.0246	1.0246	1.0099	1.0099	0.0147	1.46%
2025-10-24	017726	鑫元成长驱动股票发起式A	1.0099	1.0099	0.9679	0.9679	0.0420	4.34%
2025-10-23	017726	鑫元成长驱动股票发起式A	0.9679	0.9679	0.9839	0.9839	-0.0160	-1.63%
2025-10-22	017726	鑫元成长驱动股票发起式A	0.9839	0.9839	0.9844	0.9844	-0.0005	-0.05%
2025-10-21	017726	鑫元成长驱动股票发起式A	0.9844	0.9844	0.9562	0.9562	0.0282	2.95%
2025-10-20	017726	鑫元成长驱动股票发起式A	0.9562	0.9562	0.9395	0.9395	0.0167	1.78%
2025-10-17	017726	鑫元成长驱动股票发起式A	0.9395	0.9395	0.9722	0.9722	-0.0327	-3.36%
2025-10-16	017726	鑫元成长驱动股票发起式A	0.9722	0.9722	0.9735	0.9735	-0.0013	-0.13%
2025-10-15	017726	鑫元成长驱动股票发起式A	0.9735	0.9735	0.9407	0.9407	0.0328	3.49%
2025-10-14	017726	鑫元成长驱动股票发起式A	0.9407	0.9407	0.9918	0.9918	-0.0511	-5.15%
2025-10-13	017726	鑫元成长驱动股票发起式A	0.9918	0.9918	1.0127	1.0127	-0.0209	-2.06%
2025-10-10	017726	鑫元成长驱动股票发起式A	1.0127	1.0127	1.0555	1.0555	-0.0428	-4.05%
2025-10-09	017726	鑫元成长驱动股票发起式A	1.0555	1.0555	1.0668	1.0668	-0.0113	-1.06%
2025-09-30	017726	鑫元成长驱动股票发起式A	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2025-09-29	017726	鑫元成长驱动股票发起式A	1.0667	1.0667	1.0391	1.0391	0.0276	2.66%
2025-09-26	017726	鑫元成长驱动股票发起式A	1.0391	1.0391	1.0769	1.0769	-0.0378	-3.51%
2025-09-25	017726	鑫元成长驱动股票发起式A	1.0769	1.0769	1.0769	1.0769	0.0000	0.00%
2025-09-24	017726	鑫元成长驱动股票发起式A	1.0769	1.0769	1.0699	1.0699	0.0070	0.65%
2025-09-23	017726	鑫元成长驱动股票发起式A	1.0699	1.0699	1.0766	1.0766	-0.0067	-0.62%
2025-09-22	017726	鑫元成长驱动股票发起式A	1.0766	1.0766	1.0510	1.0510	0.0256	2.44%
2025-09-19	017726	鑫元成长驱动股票发起式A	1.0510	1.0510	1.0775	1.0775	-0.0265	-2.46%
2025-09-18	017726	鑫元成长驱动股票发起式A	1.0775	1.0775	1.0536	1.0536	0.0239	2.27%
2025-09-17	017726	鑫元成长驱动股票发起式A	1.0536	1.0536	1.0276	1.0276	0.0260	2.53%
2025-09-16	017726	鑫元成长驱动股票发起式A	1.0276	1.0276	0.9867	0.9867	0.0409	4.15%

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%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%