鑫元成长驱动股票发起式C基金净值查询(017727)

今天最新净值 0.9935 -0.0067 -0.67% 2026-04-27

盘中实时估值(仅供参考) 0.9133 0.0033 0.3646% 2026-03-24 15:39:58

累计净值：0.9935
成立日期：2023-04-27
基金类型：股票型
成立份额：
最近份额：0.1365亿
最近资产：0.11亿
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C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C(017727)基金累计收益率-3.67%

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	017727	鑫元成长驱动股票发起式C	0.9935	0.9935	1.0002	1.0002	-0.0067	-0.67%
2026-04-24	017727	鑫元成长驱动股票发起式C	1.0002	1.0002	1.0098	1.0098	-0.0096	-0.95%
2026-04-23	017727	鑫元成长驱动股票发起式C	1.0098	1.0098	1.0137	1.0137	-0.0039	-0.38%
2026-04-22	017727	鑫元成长驱动股票发起式C	1.0137	1.0137	1.0132	1.0132	0.0005	0.05%
2026-04-21	017727	鑫元成长驱动股票发起式C	1.0132	1.0132	1.0106	1.0106	0.0026	0.26%
2026-04-20	017727	鑫元成长驱动股票发起式C	1.0106	1.0106	0.9981	0.9981	0.0125	1.25%
2026-04-17	017727	鑫元成长驱动股票发起式C	0.9981	0.9981	0.9841	0.9841	0.0140	1.42%
2026-04-16	017727	鑫元成长驱动股票发起式C	0.9841	0.9841	0.9583	0.9583	0.0258	2.69%
2026-04-15	017727	鑫元成长驱动股票发起式C	0.9583	0.9583	0.9655	0.9655	-0.0072	-0.75%
2026-04-14	017727	鑫元成长驱动股票发起式C	0.9655	0.9655	0.9485	0.9485	0.0170	1.79%

2026-04-13	017727	鑫元成长驱动股票发起式C	0.9485	0.9485	0.9516	0.9516	-0.0031	-0.33%
2026-04-10	017727	鑫元成长驱动股票发起式C	0.9516	0.9516	0.9346	0.9346	0.0170	1.82%
2026-04-09	017727	鑫元成长驱动股票发起式C	0.9346	0.9346	0.9308	0.9308	0.0038	0.41%
2026-04-08	017727	鑫元成长驱动股票发起式C	0.9308	0.9308	0.8934	0.8934	0.0374	4.19%
2026-04-07	017727	鑫元成长驱动股票发起式C	0.8934	0.8934	0.8865	0.8865	0.0069	0.78%
2026-04-03	017727	鑫元成长驱动股票发起式C	0.8865	0.8865	0.8816	0.8816	0.0049	0.56%
2026-04-02	017727	鑫元成长驱动股票发起式C	0.8816	0.8816	0.8935	0.8935	-0.0119	-1.33%
2026-04-01	017727	鑫元成长驱动股票发起式C	0.8935	0.8935	0.8802	0.8802	0.0133	1.51%
2026-03-31	017727	鑫元成长驱动股票发起式C	0.8802	0.8802	0.9010	0.9010	-0.0208	-2.31%
2026-03-30	017727	鑫元成长驱动股票发起式C	0.9010	0.9010	0.8986	0.8986	0.0024	0.27%
2026-03-27	017727	鑫元成长驱动股票发起式C	0.8986	0.8986	0.9031	0.9031	-0.0045	-0.50%
2026-03-26	017727	鑫元成长驱动股票发起式C	0.9031	0.9031	0.9084	0.9084	-0.0053	-0.58%
2026-03-25	017727	鑫元成长驱动股票发起式C	0.9084	0.9084	0.8981	0.8981	0.0103	1.15%
2026-03-24	017727	鑫元成长驱动股票发起式C	0.8981	0.8981	0.8917	0.8917	0.0064	0.72%
2026-03-23	017727	鑫元成长驱动股票发起式C	0.8917	0.8917	0.9112	0.9112	-0.0195	-2.14%

2026-03-20	017727	鑫元成长驱动股票发起式C	0.9112	0.9112	0.9166	0.9166	-0.0054	-0.59%
2026-03-19	017727	鑫元成长驱动股票发起式C	0.9166	0.9166	0.9283	0.9283	-0.0117	-1.26%
2026-03-18	017727	鑫元成长驱动股票发起式C	0.9283	0.9283	0.9100	0.9100	0.0183	2.01%
2026-03-17	017727	鑫元成长驱动股票发起式C	0.9100	0.9100	0.9348	0.9348	-0.0248	-2.65%
2026-03-16	017727	鑫元成长驱动股票发起式C	0.9348	0.9348	0.9368	0.9368	-0.0020	-0.21%
2026-03-13	017727	鑫元成长驱动股票发起式C	0.9368	0.9368	0.9644	0.9644	-0.0276	-2.95%
2026-03-12	017727	鑫元成长驱动股票发起式C	0.9644	0.9644	0.9738	0.9738	-0.0094	-0.97%
2026-03-11	017727	鑫元成长驱动股票发起式C	0.9738	0.9738	0.9834	0.9834	-0.0096	-0.98%
2026-03-10	017727	鑫元成长驱动股票发起式C	0.9834	0.9834	0.9614	0.9614	0.0220	2.29%
2026-03-09	017727	鑫元成长驱动股票发起式C	0.9614	0.9614	0.9824	0.9824	-0.0210	-2.14%
2026-03-06	017727	鑫元成长驱动股票发起式C	0.9824	0.9824	0.9849	0.9849	-0.0025	-0.25%
2026-03-05	017727	鑫元成长驱动股票发起式C	0.9849	0.9849	0.9796	0.9796	0.0053	0.54%
2026-03-04	017727	鑫元成长驱动股票发起式C	0.9796	0.9796	0.9707	0.9707	0.0089	0.92%
2026-03-03	017727	鑫元成长驱动股票发起式C	0.9707	0.9707	1.0446	1.0446	-0.0739	-7.61%
2026-03-02	017727	鑫元成长驱动股票发起式C	1.0446	1.0446	1.0448	1.0448	-0.0002	-0.02%
2026-02-27	017727	鑫元成长驱动股票发起式C	1.0448	1.0448	1.0388	1.0388	0.0060	0.58%
2026-02-26	017727	鑫元成长驱动股票发起式C	1.0388	1.0388	1.0188	1.0188	0.0200	1.96%
2026-02-25	017727	鑫元成长驱动股票发起式C	1.0188	1.0188	0.9980	0.9980	0.0208	2.08%
2026-02-24	017727	鑫元成长驱动股票发起式C	0.9980	0.9980	1.0102	1.0102	-0.0122	-1.21%
2026-02-13	017727	鑫元成长驱动股票发起式C	1.0102	1.0102	1.0105	1.0105	-0.0003	-0.03%
2026-02-12	017727	鑫元成长驱动股票发起式C	1.0105	1.0105	1.0101	1.0101	0.0004	0.04%
2026-02-11	017727	鑫元成长驱动股票发起式C	1.0101	1.0101	1.0239	1.0239	-0.0138	-1.35%
2026-02-10	017727	鑫元成长驱动股票发起式C	1.0239	1.0239	1.0333	1.0333	-0.0094	-0.91%
2026-02-09	017727	鑫元成长驱动股票发起式C	1.0333	1.0333	1.0185	1.0185	0.0148	1.45%
2026-02-06	017727	鑫元成长驱动股票发起式C	1.0185	1.0185	1.0265	1.0265	-0.0080	-0.78%
2026-02-05	017727	鑫元成长驱动股票发起式C	1.0265	1.0265	1.0457	1.0457	-0.0192	-1.84%
2026-02-04	017727	鑫元成长驱动股票发起式C	1.0457	1.0457	1.0722	1.0722	-0.0265	-2.53%
2026-02-03	017727	鑫元成长驱动股票发起式C	1.0722	1.0722	1.0261	1.0261	0.0461	4.49%
2026-02-02	017727	鑫元成长驱动股票发起式C	1.0261	1.0261	1.0470	1.0470	-0.0209	-2.00%
2026-01-30	017727	鑫元成长驱动股票发起式C	1.0470	1.0470	1.0558	1.0558	-0.0088	-0.83%
2026-01-29	017727	鑫元成长驱动股票发起式C	1.0558	1.0558	1.0819	1.0819	-0.0261	-2.41%
2026-01-28	017727	鑫元成长驱动股票发起式C	1.0819	1.0819	1.0954	1.0954	-0.0135	-1.23%
2026-01-27	017727	鑫元成长驱动股票发起式C	1.0954	1.0954	1.0781	1.0781	0.0173	1.60%
2026-01-26	017727	鑫元成长驱动股票发起式C	1.0781	1.0781	1.1456	1.1456	-0.0675	-6.26%
2026-01-23	017727	鑫元成长驱动股票发起式C	1.1456	1.1456	1.0961	1.0961	0.0495	4.52%
2026-01-22	017727	鑫元成长驱动股票发起式C	1.0961	1.0961	1.0946	1.0946	0.0015	0.14%
2026-01-21	017727	鑫元成长驱动股票发起式C	1.0946	1.0946	1.0868	1.0868	0.0078	0.72%
2026-01-20	017727	鑫元成长驱动股票发起式C	1.0868	1.0868	1.1104	1.1104	-0.0236	-2.13%
2026-01-19	017727	鑫元成长驱动股票发起式C	1.1104	1.1104	1.1044	1.1044	0.0060	0.54%
2026-01-16	017727	鑫元成长驱动股票发起式C	1.1044	1.1044	1.0794	1.0794	0.0250	2.32%
2026-01-15	017727	鑫元成长驱动股票发起式C	1.0794	1.0794	1.0801	1.0801	-0.0007	-0.06%
2026-01-14	017727	鑫元成长驱动股票发起式C	1.0801	1.0801	1.0761	1.0761	0.0040	0.37%
2026-01-13	017727	鑫元成长驱动股票发起式C	1.0761	1.0761	1.0965	1.0965	-0.0204	-1.86%
2026-01-12	017727	鑫元成长驱动股票发起式C	1.0965	1.0965	1.0804	1.0804	0.0161	1.49%
2026-01-09	017727	鑫元成长驱动股票发起式C	1.0804	1.0804	1.0661	1.0661	0.0143	1.34%
2026-01-08	017727	鑫元成长驱动股票发起式C	1.0661	1.0661	1.0597	1.0597	0.0064	0.60%
2026-01-07	017727	鑫元成长驱动股票发起式C	1.0597	1.0597	1.0553	1.0553	0.0044	0.42%
2026-01-06	017727	鑫元成长驱动股票发起式C	1.0553	1.0553	1.0624	1.0624	-0.0071	-0.67%
2026-01-05	017727	鑫元成长驱动股票发起式C	1.0624	1.0624	1.0314	1.0314	0.0310	3.01%

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
鑫元长三角混合A	1.3775	3.33%
鑫元长三角混合C	1.3532	3.33%
鑫元上证科创板人工智能ETF发起式联接C	1.1289	3.16%
鑫元上证科创板人工智能ETF发起式联接A	1.1326	3.15%
鑫元鑫动力混合C	0.9579	2.97%
鑫元鑫动力混合A	0.9780	2.96%
鑫元欣享混合A	1.3971	2.89%
鑫元欣享混合C	1.3850	2.89%
鑫元创业AI指数发起式A	1.5309	2.83%
鑫元创业AI指数发起式C	1.5259	2.83%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
创金合信积极成长股票C	2.4608	4.69%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%
上银科技创新股票发起式C	0.8999	4.05%