鑫元港股通领航混合A基金净值查询(025674)
今天最新净值
0.8893
0.0121 1.38%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8893
- 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
近半年,鑫元港股通领航混合A(025674)基金累计收益率-12.22%
| 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 |
| 2026-09-17 |
025674 |
鑫元港股通领航混合A |
0.8822 |
0.8822 |
0.8893 |
0.8893 |
-0.0071 |
-0.80% |
| 2026-09-16 |
025674 |
鑫元港股通领航混合A |
0.8893 |
0.8893 |
0.8772 |
0.8772 |
0.0121 |
1.38% |
| 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% |
