鑫元港股通领航混合A基金净值查询(025674)

今天最新净值 0.8904 -0.0050 -0.56% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.8904
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：0.41亿元
基金公司：鑫元基金
基金经理：王丽军

今年以来鑫元港股通领航混合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,鑫元港股通领航混合A(025674)基金累计收益率-12.98%

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	025674	鑫元港股通领航混合A	0.8772	0.8772	0.8904	0.8904	-0.0132	-1.50%
2026-09-14	025674	鑫元港股通领航混合A	0.8904	0.8904	0.8954	0.8954	-0.0050	-0.56%
2026-09-11	025674	鑫元港股通领航混合A	0.8954	0.8954	0.9121	0.9121	-0.0167	-1.83%
2026-09-10	025674	鑫元港股通领航混合A	0.9121	0.9121	0.9225	0.9225	-0.0104	-1.13%
2026-09-09	025674	鑫元港股通领航混合A	0.9225	0.9225	0.9188	0.9188	0.0037	0.40%
2026-09-08	025674	鑫元港股通领航混合A	0.9188	0.9188	0.9143	0.9143	0.0045	0.49%
2026-09-07	025674	鑫元港股通领航混合A	0.9143	0.9143	0.9144	0.9144	-0.0001	-0.01%
2026-09-04	025674	鑫元港股通领航混合A	0.9144	0.9144	0.9167	0.9167	-0.0023	-0.25%
2026-09-03	025674	鑫元港股通领航混合A	0.9167	0.9167	0.9086	0.9086	0.0081	0.89%
2026-09-02	025674	鑫元港股通领航混合A	0.9086	0.9086	0.9172	0.9172	-0.0086	-0.94%

2026-09-01	025674	鑫元港股通领航混合A	0.9172	0.9172	0.9246	0.9246	-0.0074	-0.80%
2026-08-31	025674	鑫元港股通领航混合A	0.9246	0.9246	0.9370	0.9370	-0.0124	-1.34%
2026-08-28	025674	鑫元港股通领航混合A	0.9370	0.9370	0.9311	0.9311	0.0059	0.63%
2026-08-27	025674	鑫元港股通领航混合A	0.9311	0.9311	0.9256	0.9256	0.0055	0.59%
2026-08-26	025674	鑫元港股通领航混合A	0.9256	0.9256	0.9112	0.9112	0.0144	1.58%
2026-08-25	025674	鑫元港股通领航混合A	0.9112	0.9112	0.9167	0.9167	-0.0055	-0.60%
2026-08-24	025674	鑫元港股通领航混合A	0.9167	0.9167	0.9318	0.9318	-0.0151	-1.62%
2026-08-21	025674	鑫元港股通领航混合A	0.9318	0.9318	0.9120	0.9120	0.0198	2.17%
2026-08-20	025674	鑫元港股通领航混合A	0.9120	0.9120	0.9063	0.9063	0.0057	0.63%
2026-08-19	025674	鑫元港股通领航混合A	0.9063	0.9063	0.9240	0.9240	-0.0177	-1.92%
2026-08-18	025674	鑫元港股通领航混合A	0.9240	0.9240	0.9308	0.9308	-0.0068	-0.73%
2026-08-17	025674	鑫元港股通领航混合A	0.9308	0.9308	0.9068	0.9068	0.0240	2.65%
2026-08-14	025674	鑫元港股通领航混合A	0.9068	0.9068	0.9095	0.9095	-0.0027	-0.30%
2026-08-13	025674	鑫元港股通领航混合A	0.9095	0.9095	0.9211	0.9211	-0.0116	-1.26%
2026-08-12	025674	鑫元港股通领航混合A	0.9211	0.9211	0.9157	0.9157	0.0054	0.59%

2026-08-11	025674	鑫元港股通领航混合A	0.9157	0.9157	0.9364	0.9364	-0.0207	-2.26%
2026-08-10	025674	鑫元港股通领航混合A	0.9364	0.9364	0.9326	0.9326	0.0038	0.41%
2026-08-07	025674	鑫元港股通领航混合A	0.9326	0.9326	0.9181	0.9181	0.0145	1.58%
2026-08-06	025674	鑫元港股通领航混合A	0.9181	0.9181	0.9254	0.9254	-0.0073	-0.79%
2026-08-05	025674	鑫元港股通领航混合A	0.9254	0.9254	0.9015	0.9015	0.0239	2.65%
2026-08-04	025674	鑫元港股通领航混合A	0.9015	0.9015	0.8927	0.8927	0.0088	0.99%
2026-08-03	025674	鑫元港股通领航混合A	0.8927	0.8927	0.8931	0.8931	-0.0004	-0.04%
2026-07-31	025674	鑫元港股通领航混合A	0.8931	0.8931	0.8781	0.8781	0.0150	1.71%
2026-07-30	025674	鑫元港股通领航混合A	0.8781	0.8781	0.8920	0.8920	-0.0139	-1.56%
2026-07-29	025674	鑫元港股通领航混合A	0.8920	0.8920	0.8851	0.8851	0.0069	0.78%
2026-07-28	025674	鑫元港股通领航混合A	0.8851	0.8851	0.9119	0.9119	-0.0268	-2.94%
2026-07-27	025674	鑫元港股通领航混合A	0.9119	0.9119	0.9074	0.9074	0.0045	0.50%
2026-07-24	025674	鑫元港股通领航混合A	0.9074	0.9074	0.9231	0.9231	-0.0157	-1.70%
2026-07-23	025674	鑫元港股通领航混合A	0.9231	0.9231	0.9227	0.9227	0.0004	0.04%
2026-07-22	025674	鑫元港股通领航混合A	0.9227	0.9227	0.9178	0.9178	0.0049	0.53%
2026-07-21	025674	鑫元港股通领航混合A	0.9178	0.9178	0.8841	0.8841	0.0337	3.81%
2026-07-20	025674	鑫元港股通领航混合A	0.8841	0.8841	0.8657	0.8657	0.0184	2.13%
2026-07-17	025674	鑫元港股通领航混合A	0.8657	0.8657	0.9110	0.9110	-0.0453	-4.97%
2026-07-16	025674	鑫元港股通领航混合A	0.9110	0.9110	0.9214	0.9214	-0.0104	-1.13%
2026-07-15	025674	鑫元港股通领航混合A	0.9214	0.9214	0.9244	0.9244	-0.0030	-0.32%
2026-07-14	025674	鑫元港股通领航混合A	0.9244	0.9244	0.8977	0.8977	0.0267	2.97%
2026-07-13	025674	鑫元港股通领航混合A	0.8977	0.8977	0.9312	0.9312	-0.0335	-3.60%
2026-07-10	025674	鑫元港股通领航混合A	0.9312	0.9312	0.9434	0.9434	-0.0122	-1.29%
2026-07-09	025674	鑫元港股通领航混合A	0.9434	0.9434	0.9436	0.9436	-0.0002	-0.02%
2026-07-08	025674	鑫元港股通领航混合A	0.9436	0.9436	0.9508	0.9508	-0.0072	-0.76%
2026-07-07	025674	鑫元港股通领航混合A	0.9508	0.9508	0.9709	0.9709	-0.0201	-2.07%
2026-07-06	025674	鑫元港股通领航混合A	0.9709	0.9709	0.9812	0.9812	-0.0103	-1.05%
2026-07-03	025674	鑫元港股通领航混合A	0.9812	0.9812	0.9532	0.9532	0.0280	2.94%
2026-07-02	025674	鑫元港股通领航混合A	0.9532	0.9532	0.9638	0.9638	-0.0106	-1.10%
2026-07-01	025674	鑫元港股通领航混合A	0.9638	0.9638	0.9645	0.9645	-0.0007	-0.07%
2026-06-30	025674	鑫元港股通领航混合A	0.9645	0.9645	0.9619	0.9619	0.0026	0.27%
2026-06-29	025674	鑫元港股通领航混合A	0.9619	0.9619	0.9599	0.9599	0.0020	0.21%
2026-06-26	025674	鑫元港股通领航混合A	0.9599	0.9599	0.9850	0.9850	-0.0251	-2.55%
2026-06-25	025674	鑫元港股通领航混合A	0.9850	0.9850	0.9983	0.9983	-0.0133	-1.35%
2026-06-24	025674	鑫元港股通领航混合A	0.9983	0.9983	0.9883	0.9883	0.0100	1.01%
2026-06-23	025674	鑫元港股通领航混合A	0.9883	0.9883	1.0274	1.0274	-0.0391	-3.81%
2026-06-22	025674	鑫元港股通领航混合A	1.0274	1.0274	1.0133	1.0133	0.0141	1.39%
2026-06-18	025674	鑫元港股通领航混合A	1.0133	1.0133	1.0262	1.0262	-0.0129	-1.26%
2026-06-17	025674	鑫元港股通领航混合A	1.0262	1.0262	1.0224	1.0224	0.0038	0.37%
2026-06-16	025674	鑫元港股通领航混合A	1.0224	1.0224	1.0296	1.0296	-0.0072	-0.70%
2026-06-15	025674	鑫元港股通领航混合A	1.0296	1.0296	1.0075	1.0075	0.0221	2.19%
2026-06-12	025674	鑫元港股通领航混合A	1.0075	1.0075	0.9698	0.9698	0.0377	3.89%
2026-06-11	025674	鑫元港股通领航混合A	0.9698	0.9698	0.9626	0.9626	0.0072	0.75%
2026-06-10	025674	鑫元港股通领航混合A	0.9626	0.9626	0.9900	0.9900	-0.0274	-2.77%
2026-06-09	025674	鑫元港股通领航混合A	0.9900	0.9900	0.9723	0.9723	0.0177	1.82%
2026-06-08	025674	鑫元港股通领航混合A	0.9723	0.9723	0.9861	0.9861	-0.0138	-1.40%
2026-06-05	025674	鑫元港股通领航混合A	0.9861	0.9861	1.0121	1.0121	-0.0260	-2.57%
2026-06-04	025674	鑫元港股通领航混合A	1.0121	1.0121	1.0218	1.0218	-0.0097	-0.95%
2026-06-03	025674	鑫元港股通领航混合A	1.0218	1.0218	1.0144	1.0144	0.0074	0.73%
2026-06-02	025674	鑫元港股通领航混合A	1.0144	1.0144	1.0018	1.0018	0.0126	1.26%
2026-06-01	025674	鑫元港股通领航混合A	1.0018	1.0018	1.0151	1.0151	-0.0133	-1.31%
2026-05-29	025674	鑫元港股通领航混合A	1.0151	1.0151	1.0196	1.0196	-0.0045	-0.44%
2026-05-28	025674	鑫元港股通领航混合A	1.0196	1.0196	1.0289	1.0289	-0.0093	-0.90%
2026-05-27	025674	鑫元港股通领航混合A	1.0289	1.0289	1.0490	1.0490	-0.0201	-1.92%
2026-05-26	025674	鑫元港股通领航混合A	1.0490	1.0490	1.0292	1.0292	0.0198	1.92%
2026-05-25	025674	鑫元港股通领航混合A	1.0292	1.0292	1.0299	1.0299	-0.0007	-0.07%
2026-05-22	025674	鑫元港股通领航混合A	1.0299	1.0299	1.0075	1.0075	0.0224	2.22%
2026-05-21	025674	鑫元港股通领航混合A	1.0075	1.0075	1.0182	1.0182	-0.0107	-1.05%
2026-05-20	025674	鑫元港股通领航混合A	1.0182	1.0182	1.0066	1.0066	0.0116	1.15%
2026-05-19	025674	鑫元港股通领航混合A	1.0066	1.0066	1.0183	1.0183	-0.0117	-1.16%
2026-05-18	025674	鑫元港股通领航混合A	1.0183	1.0183	1.0278	1.0278	-0.0095	-0.92%
2026-05-15	025674	鑫元港股通领航混合A	1.0278	1.0278	1.0531	1.0531	-0.0253	-2.46%
2026-05-14	025674	鑫元港股通领航混合A	1.0531	1.0531	1.0852	1.0852	-0.0321	-3.05%
2026-05-13	025674	鑫元港股通领航混合A	1.0852	1.0852	1.0795	1.0795	0.0057	0.53%
2026-05-12	025674	鑫元港股通领航混合A	1.0795	1.0795	1.0878	1.0878	-0.0083	-0.76%
2026-05-11	025674	鑫元港股通领航混合A	1.0878	1.0878	1.0838	1.0838	0.0040	0.37%
2026-05-08	025674	鑫元港股通领航混合A	1.0838	1.0838	1.0943	1.0943	-0.0105	-0.96%
2026-04-30	025674	鑫元港股通领航混合A	1.0475	1.0475	1.0701	1.0701	-0.0226	-2.16%
2026-04-29	025674	鑫元港股通领航混合A	1.0701	1.0701	1.0364	1.0364	0.0337	3.25%
2026-04-28	025674	鑫元港股通领航混合A	1.0364	1.0364	1.0477	1.0477	-0.0113	-1.08%
2026-04-27	025674	鑫元港股通领航混合A	1.0477	1.0477	1.0480	1.0480	-0.0003	-0.03%
2026-04-24	025674	鑫元港股通领航混合A	1.0480	1.0480	1.0480	1.0480	0.0000	0.00%
2026-04-23	025674	鑫元港股通领航混合A	1.0480	1.0480	1.0473	1.0473	0.0007	0.07%
2026-04-22	025674	鑫元港股通领航混合A	1.0473	1.0473	1.0503	1.0503	-0.0030	-0.29%
2026-04-21	025674	鑫元港股通领航混合A	1.0503	1.0503	1.0395	1.0395	0.0108	1.04%
2026-04-20	025674	鑫元港股通领航混合A	1.0395	1.0395	1.0341	1.0341	0.0054	0.52%
2026-04-17	025674	鑫元港股通领航混合A	1.0341	1.0341	1.0407	1.0407	-0.0066	-0.63%
2026-04-16	025674	鑫元港股通领航混合A	1.0407	1.0407	1.0161	1.0161	0.0246	2.42%
2026-04-15	025674	鑫元港股通领航混合A	1.0161	1.0161	1.0161	1.0161	0.0000	0.00%
2026-04-14	025674	鑫元港股通领航混合A	1.0161	1.0161	1.0086	1.0086	0.0075	0.74%
2026-04-13	025674	鑫元港股通领航混合A	1.0086	1.0086	1.0021	1.0021	0.0065	0.65%
2026-04-10	025674	鑫元港股通领航混合A	1.0021	1.0021	0.9914	0.9914	0.0107	1.08%
2026-04-09	025674	鑫元港股通领航混合A	0.9914	0.9914	0.9936	0.9936	-0.0022	-0.22%
2026-04-08	025674	鑫元港股通领航混合A	0.9936	0.9936	0.9520	0.9520	0.0416	4.37%
2026-04-07	025674	鑫元港股通领航混合A	0.9520	0.9520	0.9539	0.9539	-0.0019	-0.20%
2026-04-03	025674	鑫元港股通领航混合A	0.9539	0.9539	0.9530	0.9530	0.0009	0.09%
2026-04-02	025674	鑫元港股通领航混合A	0.9530	0.9530	0.9686	0.9686	-0.0156	-1.61%
2026-04-01	025674	鑫元港股通领航混合A	0.9686	0.9686	0.9372	0.9372	0.0314	3.35%
2026-03-31	025674	鑫元港股通领航混合A	0.9372	0.9372	0.9537	0.9537	-0.0165	-1.73%
2026-03-30	025674	鑫元港股通领航混合A	0.9537	0.9537	0.9509	0.9509	0.0028	0.29%
2026-03-27	025674	鑫元港股通领航混合A	0.9509	0.9509	0.9494	0.9494	0.0015	0.16%
2026-03-26	025674	鑫元港股通领航混合A	0.9494	0.9494	0.9761	0.9761	-0.0267	-2.81%
2026-03-25	025674	鑫元港股通领航混合A	0.9761	0.9761	0.9630	0.9630	0.0131	1.36%
2026-03-24	025674	鑫元港股通领航混合A	0.9630	0.9630	0.9381	0.9381	0.0249	2.65%
2026-03-23	025674	鑫元港股通领航混合A	0.9381	0.9381	0.9771	0.9771	-0.0390	-3.99%
2026-03-20	025674	鑫元港股通领航混合A	0.9771	0.9771	0.9820	0.9820	-0.0049	-0.50%
2026-03-19	025674	鑫元港股通领航混合A	0.9820	0.9820	1.0169	1.0169	-0.0349	-3.55%
2026-03-18	025674	鑫元港股通领航混合A	1.0169	1.0169	1.0015	1.0015	0.0154	1.54%
2026-03-17	025674	鑫元港股通领航混合A	1.0015	1.0015	1.0131	1.0131	-0.0116	-1.15%
2026-03-16	025674	鑫元港股通领航混合A	1.0131	1.0131	1.0173	1.0173	-0.0042	-0.41%
2026-03-13	025674	鑫元港股通领航混合A	1.0173	1.0173	1.0334	1.0334	-0.0161	-1.56%
2026-03-12	025674	鑫元港股通领航混合A	1.0334	1.0334	1.0271	1.0271	0.0063	0.61%
2026-03-11	025674	鑫元港股通领航混合A	1.0271	1.0271	1.0325	1.0325	-0.0054	-0.52%
2026-03-10	025674	鑫元港股通领航混合A	1.0325	1.0325	1.0122	1.0122	0.0203	2.01%
2026-03-09	025674	鑫元港股通领航混合A	1.0122	1.0122	1.0311	1.0311	-0.0189	-1.83%
2026-03-06	025674	鑫元港股通领航混合A	1.0311	1.0311	1.0349	1.0349	-0.0038	-0.37%
2026-03-05	025674	鑫元港股通领航混合A	1.0349	1.0349	1.0225	1.0225	0.0124	1.21%
2026-03-04	025674	鑫元港股通领航混合A	1.0225	1.0225	1.0237	1.0237	-0.0012	-0.12%
2026-03-03	025674	鑫元港股通领航混合A	1.0237	1.0237	1.0720	1.0720	-0.0483	-4.51%
2026-03-02	025674	鑫元港股通领航混合A	1.0720	1.0720	1.0747	1.0747	-0.0027	-0.25%
2026-02-27	025674	鑫元港股通领航混合A	1.0747	1.0747	1.0684	1.0684	0.0063	0.59%
2026-02-26	025674	鑫元港股通领航混合A	1.0684	1.0684	1.0797	1.0797	-0.0113	-1.05%
2026-02-25	025674	鑫元港股通领航混合A	1.0797	1.0797	1.0734	1.0734	0.0063	0.59%
2026-02-24	025674	鑫元港股通领航混合A	1.0734	1.0734	1.0393	1.0393	0.0341	3.28%
2026-02-13	025674	鑫元港股通领航混合A	1.0393	1.0393	1.0719	1.0719	-0.0326	-3.14%
2026-02-12	025674	鑫元港股通领航混合A	1.0719	1.0719	1.0629	1.0629	0.0090	0.85%
2026-02-11	025674	鑫元港股通领航混合A	1.0629	1.0629	1.0556	1.0556	0.0073	0.69%
2026-02-10	025674	鑫元港股通领航混合A	1.0556	1.0556	1.0436	1.0436	0.0120	1.15%
2026-02-09	025674	鑫元港股通领航混合A	1.0436	1.0436	1.0164	1.0164	0.0272	2.68%
2026-02-06	025674	鑫元港股通领航混合A	1.0164	1.0164	1.0222	1.0222	-0.0058	-0.57%
2026-02-05	025674	鑫元港股通领航混合A	1.0222	1.0222	1.0464	1.0464	-0.0242	-2.31%
2026-02-04	025674	鑫元港股通领航混合A	1.0464	1.0464	1.0431	1.0431	0.0033	0.32%
2026-02-03	025674	鑫元港股通领航混合A	1.0431	1.0431	1.0200	1.0200	0.0231	2.26%
2026-02-02	025674	鑫元港股通领航混合A	1.0200	1.0200	1.0589	1.0589	-0.0389	-3.67%
2026-01-30	025674	鑫元港股通领航混合A	1.0589	1.0589	1.0914	1.0914	-0.0325	-3.07%
2026-01-29	025674	鑫元港股通领航混合A	1.0914	1.0914	1.0912	1.0912	0.0002	0.02%
2026-01-28	025674	鑫元港股通领航混合A	1.0912	1.0912	1.0712	1.0712	0.0200	1.87%
2026-01-27	025674	鑫元港股通领航混合A	1.0712	1.0712	1.0551	1.0551	0.0161	1.53%
2026-01-26	025674	鑫元港股通领航混合A	1.0551	1.0551	1.0606	1.0606	-0.0055	-0.52%
2026-01-23	025674	鑫元港股通领航混合A	1.0606	1.0606	1.0438	1.0438	0.0168	1.61%
2026-01-22	025674	鑫元港股通领航混合A	1.0438	1.0438	1.0413	1.0413	0.0025	0.24%
2026-01-21	025674	鑫元港股通领航混合A	1.0413	1.0413	1.0235	1.0235	0.0178	1.74%
2026-01-20	025674	鑫元港股通领航混合A	1.0235	1.0235	1.0308	1.0308	-0.0073	-0.71%
2026-01-19	025674	鑫元港股通领航混合A	1.0308	1.0308	1.0428	1.0428	-0.0120	-1.15%
2026-01-16	025674	鑫元港股通领航混合A	1.0428	1.0428	1.0378	1.0378	0.0050	0.48%
2026-01-15	025674	鑫元港股通领航混合A	1.0378	1.0378	1.0452	1.0452	-0.0074	-0.71%
2026-01-14	025674	鑫元港股通领航混合A	1.0452	1.0452	1.0491	1.0491	-0.0039	-0.37%
2026-01-13	025674	鑫元港股通领航混合A	1.0491	1.0491	1.0530	1.0530	-0.0039	-0.37%
2026-01-12	025674	鑫元港股通领航混合A	1.0530	1.0530	1.0483	1.0483	0.0047	0.45%
2026-01-09	025674	鑫元港股通领航混合A	1.0483	1.0483	1.0427	1.0427	0.0056	0.54%
2026-01-08	025674	鑫元港股通领航混合A	1.0427	1.0427	1.0470	1.0470	-0.0043	-0.41%
2026-01-07	025674	鑫元港股通领航混合A	1.0470	1.0470	1.0563	1.0563	-0.0093	-0.88%
2026-01-06	025674	鑫元港股通领航混合A	1.0563	1.0563	1.0425	1.0425	0.0138	1.32%
2026-01-05	025674	鑫元港股通领航混合A	1.0425	1.0425	1.0081	1.0081	0.0344	3.41%

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%