鑫元港股通领航混合C基金净值查询(025673)

今天最新净值 0.8719 -0.0131 -1.50% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.8719
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：1.63亿元
基金公司：鑫元基金
基金经理：王丽军

近半年鑫元港股通领航混合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

近半年,鑫元港股通领航混合C(025673)基金累计收益率-14.03%

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
2026-09-16	025673	鑫元港股通领航混合C	0.8840	0.8840	0.8719	0.8719	0.0121	1.39%
2026-09-15	025673	鑫元港股通领航混合C	0.8719	0.8719	0.8850	0.8850	-0.0131	-1.50%
2026-09-14	025673	鑫元港股通领航混合C	0.8850	0.8850	0.8901	0.8901	-0.0051	-0.57%
2026-09-11	025673	鑫元港股通领航混合C	0.8901	0.8901	0.9066	0.9066	-0.0165	-1.82%
2026-09-10	025673	鑫元港股通领航混合C	0.9066	0.9066	0.9170	0.9170	-0.0104	-1.13%
2026-09-09	025673	鑫元港股通领航混合C	0.9170	0.9170	0.9134	0.9134	0.0036	0.39%
2026-09-08	025673	鑫元港股通领航混合C	0.9134	0.9134	0.9088	0.9088	0.0046	0.51%
2026-09-07	025673	鑫元港股通领航混合C	0.9088	0.9088	0.9090	0.9090	-0.0002	-0.02%
2026-09-04	025673	鑫元港股通领航混合C	0.9090	0.9090	0.9113	0.9113	-0.0023	-0.25%
2026-09-03	025673	鑫元港股通领航混合C	0.9113	0.9113	0.9033	0.9033	0.0080	0.89%

2026-09-02	025673	鑫元港股通领航混合C	0.9033	0.9033	0.9119	0.9119	-0.0086	-0.94%
2026-09-01	025673	鑫元港股通领航混合C	0.9119	0.9119	0.9192	0.9192	-0.0073	-0.79%
2026-08-31	025673	鑫元港股通领航混合C	0.9192	0.9192	0.9316	0.9316	-0.0124	-1.35%
2026-08-28	025673	鑫元港股通领航混合C	0.9316	0.9316	0.9256	0.9256	0.0060	0.65%
2026-08-27	025673	鑫元港股通领航混合C	0.9256	0.9256	0.9202	0.9202	0.0054	0.59%
2026-08-26	025673	鑫元港股通领航混合C	0.9202	0.9202	0.9059	0.9059	0.0143	1.58%
2026-08-25	025673	鑫元港股通领航混合C	0.9059	0.9059	0.9114	0.9114	-0.0055	-0.60%
2026-08-24	025673	鑫元港股通领航混合C	0.9114	0.9114	0.9264	0.9264	-0.0150	-1.62%
2026-08-21	025673	鑫元港股通领航混合C	0.9264	0.9264	0.9067	0.9067	0.0197	2.17%
2026-08-20	025673	鑫元港股通领航混合C	0.9067	0.9067	0.9011	0.9011	0.0056	0.62%
2026-08-19	025673	鑫元港股通领航混合C	0.9011	0.9011	0.9187	0.9187	-0.0176	-1.92%
2026-08-18	025673	鑫元港股通领航混合C	0.9187	0.9187	0.9255	0.9255	-0.0068	-0.73%
2026-08-17	025673	鑫元港股通领航混合C	0.9255	0.9255	0.9016	0.9016	0.0239	2.65%
2026-08-14	025673	鑫元港股通领航混合C	0.9016	0.9016	0.9043	0.9043	-0.0027	-0.30%
2026-08-13	025673	鑫元港股通领航混合C	0.9043	0.9043	0.9159	0.9159	-0.0116	-1.27%

2026-08-12	025673	鑫元港股通领航混合C	0.9159	0.9159	0.9105	0.9105	0.0054	0.59%
2026-08-11	025673	鑫元港股通领航混合C	0.9105	0.9105	0.9312	0.9312	-0.0207	-2.27%
2026-08-10	025673	鑫元港股通领航混合C	0.9312	0.9312	0.9274	0.9274	0.0038	0.41%
2026-08-07	025673	鑫元港股通领航混合C	0.9274	0.9274	0.9129	0.9129	0.0145	1.59%
2026-08-06	025673	鑫元港股通领航混合C	0.9129	0.9129	0.9202	0.9202	-0.0073	-0.79%
2026-08-05	025673	鑫元港股通领航混合C	0.9202	0.9202	0.8965	0.8965	0.0237	2.64%
2026-08-04	025673	鑫元港股通领航混合C	0.8965	0.8965	0.8878	0.8878	0.0087	0.98%
2026-08-03	025673	鑫元港股通领航混合C	0.8878	0.8878	0.8882	0.8882	-0.0004	-0.05%
2026-07-31	025673	鑫元港股通领航混合C	0.8882	0.8882	0.8732	0.8732	0.0150	1.72%
2026-07-30	025673	鑫元港股通领航混合C	0.8732	0.8732	0.8870	0.8870	-0.0138	-1.56%
2026-07-29	025673	鑫元港股通领航混合C	0.8870	0.8870	0.8803	0.8803	0.0067	0.76%
2026-07-28	025673	鑫元港股通领航混合C	0.8803	0.8803	0.9069	0.9069	-0.0266	-2.93%
2026-07-27	025673	鑫元港股通领航混合C	0.9069	0.9069	0.9025	0.9025	0.0044	0.49%
2026-07-24	025673	鑫元港股通领航混合C	0.9025	0.9025	0.9180	0.9180	-0.0155	-1.69%
2026-07-23	025673	鑫元港股通领航混合C	0.9180	0.9180	0.9177	0.9177	0.0003	0.03%
2026-07-22	025673	鑫元港股通领航混合C	0.9177	0.9177	0.9128	0.9128	0.0049	0.54%
2026-07-21	025673	鑫元港股通领航混合C	0.9128	0.9128	0.8793	0.8793	0.0335	3.81%
2026-07-20	025673	鑫元港股通领航混合C	0.8793	0.8793	0.8610	0.8610	0.0183	2.13%
2026-07-17	025673	鑫元港股通领航混合C	0.8610	0.8610	0.9061	0.9061	-0.0451	-4.98%
2026-07-16	025673	鑫元港股通领航混合C	0.9061	0.9061	0.9165	0.9165	-0.0104	-1.13%
2026-07-15	025673	鑫元港股通领航混合C	0.9165	0.9165	0.9194	0.9194	-0.0029	-0.32%
2026-07-14	025673	鑫元港股通领航混合C	0.9194	0.9194	0.8929	0.8929	0.0265	2.97%
2026-07-13	025673	鑫元港股通领航混合C	0.8929	0.8929	0.9262	0.9262	-0.0333	-3.60%
2026-07-10	025673	鑫元港股通领航混合C	0.9262	0.9262	0.9384	0.9384	-0.0122	-1.30%
2026-07-09	025673	鑫元港股通领航混合C	0.9384	0.9384	0.9387	0.9387	-0.0003	-0.03%
2026-07-08	025673	鑫元港股通领航混合C	0.9387	0.9387	0.9458	0.9458	-0.0071	-0.75%
2026-07-07	025673	鑫元港股通领航混合C	0.9458	0.9458	0.9658	0.9658	-0.0200	-2.07%
2026-07-06	025673	鑫元港股通领航混合C	0.9658	0.9658	0.9761	0.9761	-0.0103	-1.06%
2026-07-03	025673	鑫元港股通领航混合C	0.9761	0.9761	0.9482	0.9482	0.0279	2.94%
2026-07-02	025673	鑫元港股通领航混合C	0.9482	0.9482	0.9588	0.9588	-0.0106	-1.11%
2026-07-01	025673	鑫元港股通领航混合C	0.9588	0.9588	0.9595	0.9595	-0.0007	-0.07%
2026-06-30	025673	鑫元港股通领航混合C	0.9595	0.9595	0.9569	0.9569	0.0026	0.27%
2026-06-29	025673	鑫元港股通领航混合C	0.9569	0.9569	0.9550	0.9550	0.0019	0.20%
2026-06-26	025673	鑫元港股通领航混合C	0.9550	0.9550	0.9799	0.9799	-0.0249	-2.54%
2026-06-25	025673	鑫元港股通领航混合C	0.9799	0.9799	0.9932	0.9932	-0.0133	-1.36%
2026-06-24	025673	鑫元港股通领航混合C	0.9932	0.9932	0.9833	0.9833	0.0099	1.01%
2026-06-23	025673	鑫元港股通领航混合C	0.9833	0.9833	1.0222	1.0222	-0.0389	-3.81%
2026-06-22	025673	鑫元港股通领航混合C	1.0222	1.0222	1.0082	1.0082	0.0140	1.39%
2026-06-18	025673	鑫元港股通领航混合C	1.0082	1.0082	1.0210	1.0210	-0.0128	-1.25%
2026-06-17	025673	鑫元港股通领航混合C	1.0210	1.0210	1.0172	1.0172	0.0038	0.37%
2026-06-16	025673	鑫元港股通领航混合C	1.0172	1.0172	1.0244	1.0244	-0.0072	-0.70%
2026-06-15	025673	鑫元港股通领航混合C	1.0244	1.0244	1.0025	1.0025	0.0219	2.18%
2026-06-12	025673	鑫元港股通领航混合C	1.0025	1.0025	0.9649	0.9649	0.0376	3.90%
2026-06-11	025673	鑫元港股通领航混合C	0.9649	0.9649	0.9578	0.9578	0.0071	0.74%
2026-06-10	025673	鑫元港股通领航混合C	0.9578	0.9578	0.9851	0.9851	-0.0273	-2.77%
2026-06-09	025673	鑫元港股通领航混合C	0.9851	0.9851	0.9674	0.9674	0.0177	1.83%
2026-06-08	025673	鑫元港股通领航混合C	0.9674	0.9674	0.9812	0.9812	-0.0138	-1.41%
2026-06-05	025673	鑫元港股通领航混合C	0.9812	0.9812	1.0071	1.0071	-0.0259	-2.57%
2026-06-04	025673	鑫元港股通领航混合C	1.0071	1.0071	1.0168	1.0168	-0.0097	-0.95%
2026-06-03	025673	鑫元港股通领航混合C	1.0168	1.0168	1.0094	1.0094	0.0074	0.73%
2026-06-02	025673	鑫元港股通领航混合C	1.0094	1.0094	0.9970	0.9970	0.0124	1.24%
2026-06-01	025673	鑫元港股通领航混合C	0.9970	0.9970	1.0102	1.0102	-0.0132	-1.31%
2026-05-29	025673	鑫元港股通领航混合C	1.0102	1.0102	1.0147	1.0147	-0.0045	-0.44%
2026-05-28	025673	鑫元港股通领航混合C	1.0147	1.0147	1.0240	1.0240	-0.0093	-0.91%
2026-05-27	025673	鑫元港股通领航混合C	1.0240	1.0240	1.0439	1.0439	-0.0199	-1.91%
2026-05-26	025673	鑫元港股通领航混合C	1.0439	1.0439	1.0243	1.0243	0.0196	1.91%
2026-05-25	025673	鑫元港股通领航混合C	1.0243	1.0243	1.0250	1.0250	-0.0007	-0.07%
2026-05-22	025673	鑫元港股通领航混合C	1.0250	1.0250	1.0028	1.0028	0.0222	2.21%
2026-05-21	025673	鑫元港股通领航混合C	1.0028	1.0028	1.0134	1.0134	-0.0106	-1.05%
2026-05-20	025673	鑫元港股通领航混合C	1.0134	1.0134	1.0018	1.0018	0.0116	1.16%
2026-05-19	025673	鑫元港股通领航混合C	1.0018	1.0018	1.0135	1.0135	-0.0117	-1.17%
2026-05-18	025673	鑫元港股通领航混合C	1.0135	1.0135	1.0230	1.0230	-0.0095	-0.93%
2026-05-15	025673	鑫元港股通领航混合C	1.0230	1.0230	1.0482	1.0482	-0.0252	-2.46%
2026-05-14	025673	鑫元港股通领航混合C	1.0482	1.0482	1.0802	1.0802	-0.0320	-3.05%
2026-05-13	025673	鑫元港股通领航混合C	1.0802	1.0802	1.0745	1.0745	0.0057	0.53%
2026-05-12	025673	鑫元港股通领航混合C	1.0745	1.0745	1.0827	1.0827	-0.0082	-0.76%
2026-05-11	025673	鑫元港股通领航混合C	1.0827	1.0827	1.0788	1.0788	0.0039	0.36%
2026-05-08	025673	鑫元港股通领航混合C	1.0788	1.0788	1.0893	1.0893	-0.0105	-0.96%
2026-04-30	025673	鑫元港股通领航混合C	1.0437	1.0437	1.0662	1.0662	-0.0225	-2.16%
2026-04-29	025673	鑫元港股通领航混合C	1.0662	1.0662	1.0327	1.0327	0.0335	3.24%
2026-04-28	025673	鑫元港股通领航混合C	1.0327	1.0327	1.0440	1.0440	-0.0113	-1.08%
2026-04-27	025673	鑫元港股通领航混合C	1.0440	1.0440	1.0443	1.0443	-0.0003	-0.03%
2026-04-24	025673	鑫元港股通领航混合C	1.0443	1.0443	1.0443	1.0443	0.0000	0.00%
2026-04-23	025673	鑫元港股通领航混合C	1.0443	1.0443	1.0436	1.0436	0.0007	0.07%
2026-04-22	025673	鑫元港股通领航混合C	1.0436	1.0436	1.0466	1.0466	-0.0030	-0.29%
2026-04-21	025673	鑫元港股通领航混合C	1.0466	1.0466	1.0359	1.0359	0.0107	1.03%
2026-04-20	025673	鑫元港股通领航混合C	1.0359	1.0359	1.0305	1.0305	0.0054	0.52%
2026-04-17	025673	鑫元港股通领航混合C	1.0305	1.0305	1.0371	1.0371	-0.0066	-0.64%
2026-04-16	025673	鑫元港股通领航混合C	1.0371	1.0371	1.0126	1.0126	0.0245	2.42%
2026-04-15	025673	鑫元港股通领航混合C	1.0126	1.0126	1.0126	1.0126	0.0000	0.00%
2026-04-14	025673	鑫元港股通领航混合C	1.0126	1.0126	1.0052	1.0052	0.0074	0.74%
2026-04-13	025673	鑫元港股通领航混合C	1.0052	1.0052	0.9987	0.9987	0.0065	0.65%
2026-04-10	025673	鑫元港股通领航混合C	0.9987	0.9987	0.9880	0.9880	0.0107	1.08%
2026-04-09	025673	鑫元港股通领航混合C	0.9880	0.9880	0.9902	0.9902	-0.0022	-0.22%
2026-04-08	025673	鑫元港股通领航混合C	0.9902	0.9902	0.9489	0.9489	0.0413	4.35%
2026-04-07	025673	鑫元港股通领航混合C	0.9489	0.9489	0.9507	0.9507	-0.0018	-0.19%
2026-04-03	025673	鑫元港股通领航混合C	0.9507	0.9507	0.9499	0.9499	0.0008	0.08%
2026-04-02	025673	鑫元港股通领航混合C	0.9499	0.9499	0.9654	0.9654	-0.0155	-1.61%
2026-04-01	025673	鑫元港股通领航混合C	0.9654	0.9654	0.9342	0.9342	0.0312	3.34%
2026-03-31	025673	鑫元港股通领航混合C	0.9342	0.9342	0.9506	0.9506	-0.0164	-1.73%
2026-03-30	025673	鑫元港股通领航混合C	0.9506	0.9506	0.9478	0.9478	0.0028	0.30%
2026-03-27	025673	鑫元港股通领航混合C	0.9478	0.9478	0.9464	0.9464	0.0014	0.15%
2026-03-26	025673	鑫元港股通领航混合C	0.9464	0.9464	0.9729	0.9729	-0.0265	-2.80%
2026-03-25	025673	鑫元港股通领航混合C	0.9729	0.9729	0.9599	0.9599	0.0130	1.35%
2026-03-24	025673	鑫元港股通领航混合C	0.9599	0.9599	0.9351	0.9351	0.0248	2.65%
2026-03-23	025673	鑫元港股通领航混合C	0.9351	0.9351	0.9740	0.9740	-0.0389	-3.99%
2026-03-20	025673	鑫元港股通领航混合C	0.9740	0.9740	0.9790	0.9790	-0.0050	-0.51%
2026-03-19	025673	鑫元港股通领航混合C	0.9790	0.9790	1.0137	1.0137	-0.0347	-3.54%
2026-03-18	025673	鑫元港股通领航混合C	1.0137	1.0137	0.9984	0.9984	0.0153	1.53%
2026-03-17	025673	鑫元港股通领航混合C	0.9984	0.9984	1.0100	1.0100	-0.0116	-1.15%

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%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%