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

今年以来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

今年以来,鑫元成长驱动股票发起式A(017726)基金累计收益率-3.51%

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
2026-04-27	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%

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	1.3564	2.53%
鑫元科技创新混合C	1.3398	2.53%
鑫元医药睿选混合发起式A	0.9568	1.54%
鑫元医药睿选混合发起式C	0.9527	1.52%
鑫元产业机遇混合A	0.6879	0.95%
鑫元产业机遇混合C	0.6851	0.94%
鑫元消费睿选混合发起式A	0.8823	0.90%
鑫元消费睿选混合发起式C	0.8779	0.90%
鑫元睿鑫添益债券A	1.0379	0.59%
鑫元睿鑫添益债券C	1.0300	0.59%

股票型基金涨幅榜

基金名称	单位净值	日增长率
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
华安半导体产业股票发起式A	2.4511	3.33%
华安半导体产业股票发起式C	2.4303	3.33%
广发先进制造股票发起式A	2.2062	3.04%
广发先进制造股票发起式C	2.1678	3.04%
广发科技动力股票	2.6527	2.99%
富国高端制造行业股票A	5.4760	2.57%
富国高端制造行业股票C	5.3300	2.56%
富国创新趋势股票C	0.9442	2.31%