鑫元成长驱动股票发起式A基金净值查询(017726)
今天最新净值
0.8221
0.0046 0.5600%
2024-04-26
盘中实时估值(仅供参考)
0.8213
0.0106 1.3022%
- 累计净值：0.8221
- 成立日期：2023-04-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王夫伟
近一季,鑫元成长驱动股票发起式A(017726)基金累计收益率1.58%
| 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 |
| 2024-04-26 |
017726 |
鑫元成长驱动股票发起式A |
0.8148 |
0.8148 |
0.8107 |
0.8107 |
0.0041 |
0.51% |
| 2024-04-25 |
017726 |
鑫元成长驱动股票发起式A |
0.8107 |
0.8107 |
0.8108 |
0.8108 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017726 |
鑫元成长驱动股票发起式A |
0.8108 |
0.8108 |
0.8068 |
0.8068 |
0.0040 |
0.50% |
| 2024-04-23 |
017726 |
鑫元成长驱动股票发起式A |
0.8068 |
0.8068 |
0.8112 |
0.8112 |
-0.0044 |
-0.54% |
| 2024-04-22 |
017726 |
鑫元成长驱动股票发起式A |
0.8112 |
0.8112 |
0.8124 |
0.8124 |
-0.0012 |
-0.15% |
| 2024-04-19 |
017726 |
鑫元成长驱动股票发起式A |
0.8124 |
0.8124 |
0.8088 |
0.8088 |
0.0036 |
0.45% |
| 2024-04-18 |
017726 |
鑫元成长驱动股票发起式A |
0.8088 |
0.8088 |
0.8050 |
0.8050 |
0.0038 |
0.47% |
| 2024-04-17 |
017726 |
鑫元成长驱动股票发起式A |
0.8050 |
0.8050 |
0.7835 |
0.7835 |
0.0215 |
2.74% |
| 2024-04-16 |
017726 |
鑫元成长驱动股票发起式A |
0.7835 |
0.7835 |
0.8143 |
0.8143 |
-0.0308 |
-3.78% |
| 2024-04-15 |
017726 |
鑫元成长驱动股票发起式A |
0.8143 |
0.8143 |
0.8293 |
0.8293 |
-0.0150 |
-1.81% |
|
|
| 2024-04-12 |
017726 |
鑫元成长驱动股票发起式A |
0.8293 |
0.8293 |
0.8250 |
0.8250 |
0.0043 |
0.52% |
| 2024-04-11 |
017726 |
鑫元成长驱动股票发起式A |
0.8250 |
0.8250 |
0.8223 |
0.8223 |
0.0027 |
0.33% |
| 2024-04-10 |
017726 |
鑫元成长驱动股票发起式A |
0.8223 |
0.8223 |
0.8342 |
0.8342 |
-0.0119 |
-1.43% |
| 2024-04-09 |
017726 |
鑫元成长驱动股票发起式A |
0.8342 |
0.8342 |
0.8292 |
0.8292 |
0.0050 |
0.60% |
| 2024-04-08 |
017726 |
鑫元成长驱动股票发起式A |
0.8292 |
0.8292 |
0.8408 |
0.8408 |
-0.0116 |
-1.38% |
| 2024-04-03 |
017726 |
鑫元成长驱动股票发起式A |
0.8408 |
0.8408 |
0.8342 |
0.8342 |
0.0066 |
0.79% |
| 2024-04-02 |
017726 |
鑫元成长驱动股票发起式A |
0.8342 |
0.8342 |
0.8353 |
0.8353 |
-0.0011 |
-0.13% |
| 2024-04-01 |
017726 |
鑫元成长驱动股票发起式A |
0.8353 |
0.8353 |
0.8216 |
0.8216 |
0.0137 |
1.67% |
| 2024-03-29 |
017726 |
鑫元成长驱动股票发起式A |
0.8216 |
0.8216 |
0.8071 |
0.8071 |
0.0145 |
1.80% |
| 2024-03-28 |
017726 |
鑫元成长驱动股票发起式A |
0.8071 |
0.8071 |
0.7941 |
0.7941 |
0.0130 |
1.64% |
| 2024-03-27 |
017726 |
鑫元成长驱动股票发起式A |
0.7941 |
0.7941 |
0.8081 |
0.8081 |
-0.0140 |
-1.73% |
| 2024-03-26 |
017726 |
鑫元成长驱动股票发起式A |
0.8081 |
0.8081 |
0.8053 |
0.8053 |
0.0028 |
0.35% |
| 2024-03-25 |
017726 |
鑫元成长驱动股票发起式A |
0.8053 |
0.8053 |
0.8261 |
0.8261 |
-0.0208 |
-2.52% |
| 2024-03-22 |
017726 |
鑫元成长驱动股票发起式A |
0.8261 |
0.8261 |
0.8370 |
0.8370 |
-0.0109 |
-1.30% |
| 2024-03-21 |
017726 |
鑫元成长驱动股票发起式A |
0.8370 |
0.8370 |
0.8364 |
0.8364 |
0.0006 |
0.07% |
|
|
| 2024-03-20 |
017726 |
鑫元成长驱动股票发起式A |
0.8364 |
0.8364 |
0.8327 |
0.8327 |
0.0037 |
0.44% |
| 2024-03-19 |
017726 |
鑫元成长驱动股票发起式A |
0.8327 |
0.8327 |
0.8345 |
0.8345 |
-0.0018 |
-0.22% |
| 2024-03-18 |
017726 |
鑫元成长驱动股票发起式A |
0.8345 |
0.8345 |
0.8221 |
0.8221 |
0.0124 |
1.51% |
| 2024-03-15 |
017726 |
鑫元成长驱动股票发起式A |
0.8221 |
0.8221 |
0.8175 |
0.8175 |
0.0046 |
0.56% |
| 2024-03-14 |
017726 |
鑫元成长驱动股票发起式A |
0.8175 |
0.8175 |
0.8243 |
0.8243 |
-0.0068 |
-0.82% |
| 2024-03-13 |
017726 |
鑫元成长驱动股票发起式A |
0.8243 |
0.8243 |
0.8229 |
0.8229 |
0.0014 |
0.17% |
| 2024-03-12 |
017726 |
鑫元成长驱动股票发起式A |
0.8229 |
0.8229 |
0.8106 |
0.8106 |
0.0123 |
1.52% |
| 2024-03-11 |
017726 |
鑫元成长驱动股票发起式A |
0.8106 |
0.8106 |
0.7984 |
0.7984 |
0.0122 |
1.53% |
| 2024-03-08 |
017726 |
鑫元成长驱动股票发起式A |
0.7984 |
0.7984 |
0.7921 |
0.7921 |
0.0063 |
0.80% |
| 2024-03-07 |
017726 |
鑫元成长驱动股票发起式A |
0.7921 |
0.7921 |
0.7964 |
0.7964 |
-0.0043 |
-0.54% |
| 2024-03-06 |
017726 |
鑫元成长驱动股票发起式A |
0.7964 |
0.7964 |
0.7917 |
0.7917 |
0.0047 |
0.59% |
| 2024-03-05 |
017726 |
鑫元成长驱动股票发起式A |
0.7917 |
0.7917 |
0.7965 |
0.7965 |
-0.0048 |
-0.60% |
| 2024-03-04 |
017726 |
鑫元成长驱动股票发起式A |
0.7965 |
0.7965 |
0.7905 |
0.7905 |
0.0060 |
0.76% |
| 2024-03-01 |
017726 |
鑫元成长驱动股票发起式A |
0.7905 |
0.7905 |
0.7861 |
0.7861 |
0.0044 |
0.56% |
| 2024-02-29 |
017726 |
鑫元成长驱动股票发起式A |
0.7861 |
0.7861 |
0.7685 |
0.7685 |
0.0176 |
2.29% |
| 2024-02-28 |
017726 |
鑫元成长驱动股票发起式A |
0.7685 |
0.7685 |
0.8098 |
0.8098 |
-0.0413 |
-5.10% |
| 2024-02-27 |
017726 |
鑫元成长驱动股票发起式A |
0.8098 |
0.8098 |
0.7953 |
0.7953 |
0.0145 |
1.82% |
| 2024-02-26 |
017726 |
鑫元成长驱动股票发起式A |
0.7953 |
0.7953 |
0.7869 |
0.7869 |
0.0084 |
1.07% |
| 2024-02-23 |
017726 |
鑫元成长驱动股票发起式A |
0.7869 |
0.7869 |
0.7778 |
0.7778 |
0.0091 |
1.17% |
| 2024-02-22 |
017726 |
鑫元成长驱动股票发起式A |
0.7778 |
0.7778 |
0.7718 |
0.7718 |
0.0060 |
0.78% |
| 2024-02-21 |
017726 |
鑫元成长驱动股票发起式A |
0.7718 |
0.7718 |
0.7644 |
0.7644 |
0.0074 |
0.97% |
| 2024-02-20 |
017726 |
鑫元成长驱动股票发起式A |
0.7644 |
0.7644 |
0.7640 |
0.7640 |
0.0004 |
0.05% |
| 2024-02-19 |
017726 |
鑫元成长驱动股票发起式A |
0.7640 |
0.7640 |
0.7486 |
0.7486 |
0.0154 |
2.06% |
| 2024-02-08 |
017726 |
鑫元成长驱动股票发起式A |
0.7486 |
0.7486 |
0.7043 |
0.7043 |
0.0443 |
6.29% |
| 2024-02-07 |
017726 |
鑫元成长驱动股票发起式A |
0.7043 |
0.7043 |
0.7101 |
0.7101 |
-0.0058 |
-0.82% |
| 2024-02-06 |
017726 |
鑫元成长驱动股票发起式A |
0.7101 |
0.7101 |
0.6847 |
0.6847 |
0.0254 |
3.71% |
| 2024-02-05 |
017726 |
鑫元成长驱动股票发起式A |
0.6847 |
0.6847 |
0.7206 |
0.7206 |
-0.0359 |
-4.98% |
| 2024-02-02 |
017726 |
鑫元成长驱动股票发起式A |
0.7206 |
0.7206 |
0.7393 |
0.7393 |
-0.0187 |
-2.53% |
| 2024-02-01 |
017726 |
鑫元成长驱动股票发起式A |
0.7393 |
0.7393 |
0.7421 |
0.7421 |
-0.0028 |
-0.38% |
| 2024-01-31 |
017726 |
鑫元成长驱动股票发起式A |
0.7421 |
0.7421 |
0.7663 |
0.7663 |
-0.0242 |
-3.16% |
| 2024-01-30 |
017726 |
鑫元成长驱动股票发起式A |
0.7663 |
0.7663 |
0.7880 |
0.7880 |
-0.0217 |
-2.75% |
| 2024-01-29 |
017726 |
鑫元成长驱动股票发起式A |
0.7880 |
0.7880 |
0.8021 |
0.8021 |
-0.0141 |
-1.76% |
