鑫元景气睿选混合A基金净值查询(026574)

今天最新净值 0.6643 -0.0029 -0.43% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.6643
成立日期：2026-03-19
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：
基金公司：鑫元基金
基金经理：张汉毅刘俊文

近一年鑫元景气睿选混合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

近一年,鑫元景气睿选混合A(026574)基金累计收益率-33.31%

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	026574	鑫元景气睿选混合A	0.6669	0.6669	0.6643	0.6643	0.0026	0.39%
2026-09-15	026574	鑫元景气睿选混合A	0.6643	0.6643	0.6672	0.6672	-0.0029	-0.43%
2026-09-14	026574	鑫元景气睿选混合A	0.6672	0.6672	0.6707	0.6707	-0.0035	-0.52%
2026-09-11	026574	鑫元景气睿选混合A	0.6707	0.6707	0.6711	0.6711	-0.0004	-0.06%
2026-09-10	026574	鑫元景气睿选混合A	0.6711	0.6711	0.6725	0.6725	-0.0014	-0.21%
2026-09-09	026574	鑫元景气睿选混合A	0.6725	0.6725	0.6721	0.6721	0.0004	0.06%
2026-09-08	026574	鑫元景气睿选混合A	0.6721	0.6721	0.6727	0.6727	-0.0006	-0.09%
2026-09-07	026574	鑫元景气睿选混合A	0.6727	0.6727	0.6691	0.6691	0.0036	0.54%
2026-09-04	026574	鑫元景气睿选混合A	0.6691	0.6691	0.6698	0.6698	-0.0007	-0.10%
2026-09-03	026574	鑫元景气睿选混合A	0.6698	0.6698	0.6705	0.6705	-0.0007	-0.10%

2026-09-02	026574	鑫元景气睿选混合A	0.6705	0.6705	0.6736	0.6736	-0.0031	-0.46%
2026-09-01	026574	鑫元景气睿选混合A	0.6736	0.6736	0.6750	0.6750	-0.0014	-0.21%
2026-08-31	026574	鑫元景气睿选混合A	0.6750	0.6750	0.6737	0.6737	0.0013	0.19%
2026-08-28	026574	鑫元景气睿选混合A	0.6737	0.6737	0.6741	0.6741	-0.0004	-0.06%
2026-08-27	026574	鑫元景气睿选混合A	0.6741	0.6741	0.6708	0.6708	0.0033	0.49%
2026-08-26	026574	鑫元景气睿选混合A	0.6708	0.6708	0.6698	0.6698	0.0010	0.15%
2026-08-25	026574	鑫元景气睿选混合A	0.6698	0.6698	0.6707	0.6707	-0.0009	-0.13%
2026-08-24	026574	鑫元景气睿选混合A	0.6707	0.6707	0.6749	0.6749	-0.0042	-0.62%
2026-08-21	026574	鑫元景气睿选混合A	0.6749	0.6749	0.6738	0.6738	0.0011	0.16%
2026-08-20	026574	鑫元景气睿选混合A	0.6738	0.6738	0.6736	0.6736	0.0002	0.03%
2026-08-19	026574	鑫元景气睿选混合A	0.6736	0.6736	0.6802	0.6802	-0.0066	-0.97%
2026-08-18	026574	鑫元景气睿选混合A	0.6802	0.6802	0.6809	0.6809	-0.0007	-0.10%
2026-08-17	026574	鑫元景气睿选混合A	0.6809	0.6809	0.6780	0.6780	0.0029	0.43%
2026-08-14	026574	鑫元景气睿选混合A	0.6780	0.6780	0.6769	0.6769	0.0011	0.16%
2026-08-13	026574	鑫元景气睿选混合A	0.6769	0.6769	0.6787	0.6787	-0.0018	-0.27%

2026-08-12	026574	鑫元景气睿选混合A	0.6787	0.6787	0.6771	0.6771	0.0016	0.24%
2026-08-11	026574	鑫元景气睿选混合A	0.6771	0.6771	0.6781	0.6781	-0.0010	-0.15%
2026-08-10	026574	鑫元景气睿选混合A	0.6781	0.6781	0.6789	0.6789	-0.0008	-0.12%
2026-08-07	026574	鑫元景气睿选混合A	0.6789	0.6789	0.6790	0.6790	-0.0001	-0.01%
2026-08-06	026574	鑫元景气睿选混合A	0.6790	0.6790	0.6788	0.6788	0.0002	0.03%
2026-08-05	026574	鑫元景气睿选混合A	0.6788	0.6788	0.6793	0.6793	-0.0005	-0.07%
2026-08-04	026574	鑫元景气睿选混合A	0.6793	0.6793	0.6749	0.6749	0.0044	0.65%
2026-08-03	026574	鑫元景气睿选混合A	0.6749	0.6749	0.6768	0.6768	-0.0019	-0.28%
2026-07-31	026574	鑫元景气睿选混合A	0.6768	0.6768	0.6746	0.6746	0.0022	0.33%
2026-07-30	026574	鑫元景气睿选混合A	0.6746	0.6746	0.6787	0.6787	-0.0041	-0.60%
2026-07-29	026574	鑫元景气睿选混合A	0.6787	0.6787	0.6777	0.6777	0.0010	0.15%
2026-07-28	026574	鑫元景气睿选混合A	0.6777	0.6777	0.6860	0.6860	-0.0083	-1.21%
2026-07-27	026574	鑫元景气睿选混合A	0.6860	0.6860	0.6848	0.6848	0.0012	0.18%
2026-07-24	026574	鑫元景气睿选混合A	0.6848	0.6848	0.6853	0.6853	-0.0005	-0.07%
2026-07-23	026574	鑫元景气睿选混合A	0.6853	0.6853	0.6864	0.6864	-0.0011	-0.16%
2026-07-22	026574	鑫元景气睿选混合A	0.6864	0.6864	0.6878	0.6878	-0.0014	-0.20%
2026-07-21	026574	鑫元景气睿选混合A	0.6878	0.6878	0.6811	0.6811	0.0067	0.98%
2026-07-20	026574	鑫元景气睿选混合A	0.6811	0.6811	0.6804	0.6804	0.0007	0.10%
2026-07-17	026574	鑫元景气睿选混合A	0.6804	0.6804	0.6854	0.6854	-0.0050	-0.73%
2026-07-16	026574	鑫元景气睿选混合A	0.6854	0.6854	0.6886	0.6886	-0.0032	-0.46%
2026-07-15	026574	鑫元景气睿选混合A	0.6886	0.6886	0.6903	0.6903	-0.0017	-0.25%
2026-07-14	026574	鑫元景气睿选混合A	0.6903	0.6903	0.6877	0.6877	0.0026	0.38%
2026-07-13	026574	鑫元景气睿选混合A	0.6877	0.6877	0.6847	0.6847	0.0030	0.44%
2026-07-10	026574	鑫元景气睿选混合A	0.6847	0.6847	0.6982	0.6982	-0.0135	-1.93%
2026-07-09	026574	鑫元景气睿选混合A	0.6982	0.6982	0.6859	0.6859	0.0123	1.79%
2026-07-08	026574	鑫元景气睿选混合A	0.6859	0.6859	0.6861	0.6861	-0.0002	-0.03%
2026-07-07	026574	鑫元景气睿选混合A	0.6861	0.6861	0.6847	0.6847	0.0014	0.20%
2026-07-06	026574	鑫元景气睿选混合A	0.6847	0.6847	0.6868	0.6868	-0.0021	-0.31%
2026-07-03	026574	鑫元景气睿选混合A	0.6868	0.6868	0.6895	0.6895	-0.0027	-0.39%
2026-07-02	026574	鑫元景气睿选混合A	0.6895	0.6895	0.7396	0.7396	-0.0501	-6.77%
2026-07-01	026574	鑫元景气睿选混合A	0.7396	0.7396	0.7459	0.7459	-0.0063	-0.84%
2026-06-30	026574	鑫元景气睿选混合A	0.7459	0.7459	0.7289	0.7289	0.0170	2.33%
2026-06-29	026574	鑫元景气睿选混合A	0.7289	0.7289	0.7208	0.7208	0.0081	1.12%
2026-06-26	026574	鑫元景气睿选混合A	0.7208	0.7208	0.7408	0.7408	-0.0200	-2.70%
2026-06-25	026574	鑫元景气睿选混合A	0.7408	0.7408	0.7607	0.7607	-0.0199	-2.69%
2026-06-24	026574	鑫元景气睿选混合A	0.7607	0.7607	0.7707	0.7707	-0.0100	-1.31%
2026-06-23	026574	鑫元景气睿选混合A	0.7707	0.7707	0.7859	0.7859	-0.0152	-1.93%
2026-06-22	026574	鑫元景气睿选混合A	0.7859	0.7859	0.7800	0.7800	0.0059	0.76%
2026-06-18	026574	鑫元景气睿选混合A	0.7800	0.7800	0.8377	0.8377	-0.0577	-7.40%
2026-06-12	026574	鑫元景气睿选混合A	0.8377	0.8377	0.8606	0.8606	-0.0229	-2.73%
2026-06-05	026574	鑫元景气睿选混合A	0.8606	0.8606	0.8531	0.8531	0.0075	0.88%
2026-05-29	026574	鑫元景气睿选混合A	0.8531	0.8531	0.8698	0.8698	-0.0167	-1.96%
2026-05-22	026574	鑫元景气睿选混合A	0.8698	0.8698	0.9191	0.9191	-0.0493	-5.67%
2026-05-15	026574	鑫元景气睿选混合A	0.9191	0.9191	0.9358	0.9358	-0.0167	-1.82%
2026-05-08	026574	鑫元景气睿选混合A	0.9358	0.9358	0.9542	0.9542	-0.0184	-1.97%
2026-04-30	026574	鑫元景气睿选混合A	0.9542	0.9542	0.9371	0.9371	0.0171	1.79%
2026-04-24	026574	鑫元景气睿选混合A	0.9371	0.9371	0.9404	0.9404	-0.0033	-0.35%
2026-04-17	026574	鑫元景气睿选混合A	0.9404	0.9404	0.9335	0.9335	0.0069	0.74%
2026-04-10	026574	鑫元景气睿选混合A	0.9335	0.9335	0.9243	0.9243	0.0092	0.99%
2026-04-03	026574	鑫元景气睿选混合A	0.9243	0.9243	0.9637	0.9637	-0.0394	-4.26%
2026-03-27	026574	鑫元景气睿选混合A	0.9637	0.9637	0.9913	0.9913	-0.0276	-2.86%
2026-03-20	026574	鑫元景气睿选混合A	0.9913	0.9913	1.0000	1.0000	-0.0087	-0.87%

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%