鑫元鑫动力混合A基金净值查询(012096)
今天最新净值
0.7193
-0.0041 -0.5700%
2024-04-19
盘中实时估值(仅供参考)
0.6739
-0.0033 -0.4881%
- 累计净值：0.7193
- 成立日期：2021-07-13
- 基金类型：
- 成立份额：
- 最近份额：3.1354亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：李彪
近一季,鑫元鑫动力混合A(012096)基金累计收益率-4.17%
| 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 |
| 2024-04-19 |
012096 |
鑫元鑫动力混合A |
0.6721 |
0.6721 |
0.6772 |
0.6772 |
-0.0051 |
-0.75% |
| 2024-04-18 |
012096 |
鑫元鑫动力混合A |
0.6772 |
0.6772 |
0.6752 |
0.6752 |
0.0020 |
0.30% |
| 2024-04-17 |
012096 |
鑫元鑫动力混合A |
0.6752 |
0.6752 |
0.6726 |
0.6726 |
0.0026 |
0.39% |
| 2024-04-16 |
012096 |
鑫元鑫动力混合A |
0.6726 |
0.6726 |
0.6904 |
0.6904 |
-0.0178 |
-2.58% |
| 2024-04-15 |
012096 |
鑫元鑫动力混合A |
0.6904 |
0.6904 |
0.6925 |
0.6925 |
-0.0021 |
-0.30% |
| 2024-04-12 |
012096 |
鑫元鑫动力混合A |
0.6925 |
0.6925 |
0.7012 |
0.7012 |
-0.0087 |
-1.24% |
| 2024-04-11 |
012096 |
鑫元鑫动力混合A |
0.7012 |
0.7012 |
0.7054 |
0.7054 |
-0.0042 |
-0.60% |
| 2024-04-10 |
012096 |
鑫元鑫动力混合A |
0.7054 |
0.7054 |
0.7073 |
0.7073 |
-0.0019 |
-0.27% |
| 2024-04-09 |
012096 |
鑫元鑫动力混合A |
0.7073 |
0.7073 |
0.7036 |
0.7036 |
0.0037 |
0.53% |
| 2024-04-08 |
012096 |
鑫元鑫动力混合A |
0.7036 |
0.7036 |
0.7136 |
0.7136 |
-0.0100 |
-1.40% |
|
|
| 2024-04-03 |
012096 |
鑫元鑫动力混合A |
0.7136 |
0.7136 |
0.7192 |
0.7192 |
-0.0056 |
-0.78% |
| 2024-04-02 |
012096 |
鑫元鑫动力混合A |
0.7192 |
0.7192 |
0.7151 |
0.7151 |
0.0041 |
0.57% |
| 2024-04-01 |
012096 |
鑫元鑫动力混合A |
0.7151 |
0.7151 |
0.7119 |
0.7119 |
0.0032 |
0.45% |
| 2024-03-29 |
012096 |
鑫元鑫动力混合A |
0.7119 |
0.7119 |
0.7084 |
0.7084 |
0.0035 |
0.49% |
| 2024-03-28 |
012096 |
鑫元鑫动力混合A |
0.7084 |
0.7084 |
0.6979 |
0.6979 |
0.0105 |
1.50% |
| 2024-03-27 |
012096 |
鑫元鑫动力混合A |
0.6979 |
0.6979 |
0.7106 |
0.7106 |
-0.0127 |
-1.79% |
| 2024-03-26 |
012096 |
鑫元鑫动力混合A |
0.7106 |
0.7106 |
0.7075 |
0.7075 |
0.0031 |
0.44% |
| 2024-03-25 |
012096 |
鑫元鑫动力混合A |
0.7075 |
0.7075 |
0.7132 |
0.7132 |
-0.0057 |
-0.80% |
| 2024-03-21 |
012096 |
鑫元鑫动力混合A |
0.7298 |
0.7298 |
0.7272 |
0.7272 |
0.0026 |
0.36% |
| 2024-03-20 |
012096 |
鑫元鑫动力混合A |
0.7272 |
0.7272 |
0.7255 |
0.7255 |
0.0017 |
0.23% |
| 2024-03-19 |
012096 |
鑫元鑫动力混合A |
0.7255 |
0.7255 |
0.7331 |
0.7331 |
-0.0076 |
-1.04% |
| 2024-03-18 |
012096 |
鑫元鑫动力混合A |
0.7331 |
0.7331 |
0.7193 |
0.7193 |
0.0138 |
1.92% |
| 2024-03-15 |
012096 |
鑫元鑫动力混合A |
0.7193 |
0.7193 |
0.7234 |
0.7234 |
-0.0041 |
-0.57% |
| 2024-03-14 |
012096 |
鑫元鑫动力混合A |
0.7234 |
0.7234 |
0.7350 |
0.7350 |
-0.0116 |
-1.58% |
| 2024-03-13 |
012096 |
鑫元鑫动力混合A |
0.7350 |
0.7350 |
0.7276 |
0.7276 |
0.0074 |
1.02% |
|
|
| 2024-03-12 |
012096 |
鑫元鑫动力混合A |
0.7276 |
0.7276 |
0.7067 |
0.7067 |
0.0209 |
2.96% |
| 2024-03-11 |
012096 |
鑫元鑫动力混合A |
0.7067 |
0.7067 |
0.6826 |
0.6826 |
0.0241 |
3.53% |
| 2024-03-08 |
012096 |
鑫元鑫动力混合A |
0.6826 |
0.6826 |
0.6777 |
0.6777 |
0.0049 |
0.72% |
| 2024-03-07 |
012096 |
鑫元鑫动力混合A |
0.6777 |
0.6777 |
0.6993 |
0.6993 |
-0.0216 |
-3.09% |
| 2024-03-06 |
012096 |
鑫元鑫动力混合A |
0.6993 |
0.6993 |
0.6890 |
0.6890 |
0.0103 |
1.49% |
| 2024-03-05 |
012096 |
鑫元鑫动力混合A |
0.6890 |
0.6890 |
0.7001 |
0.7001 |
-0.0111 |
-1.59% |
| 2024-03-04 |
012096 |
鑫元鑫动力混合A |
0.7001 |
0.7001 |
0.6944 |
0.6944 |
0.0057 |
0.82% |
| 2024-03-01 |
012096 |
鑫元鑫动力混合A |
0.6944 |
0.6944 |
0.6891 |
0.6891 |
0.0053 |
0.77% |
| 2024-02-29 |
012096 |
鑫元鑫动力混合A |
0.6891 |
0.6891 |
0.6713 |
0.6713 |
0.0178 |
2.65% |
| 2024-02-28 |
012096 |
鑫元鑫动力混合A |
0.6713 |
0.6713 |
0.6909 |
0.6909 |
-0.0196 |
-2.84% |
| 2024-02-27 |
012096 |
鑫元鑫动力混合A |
0.6909 |
0.6909 |
0.6811 |
0.6811 |
0.0098 |
1.44% |
| 2024-02-26 |
012096 |
鑫元鑫动力混合A |
0.6811 |
0.6811 |
0.6744 |
0.6744 |
0.0067 |
0.99% |
| 2024-02-23 |
012096 |
鑫元鑫动力混合A |
0.6744 |
0.6744 |
0.6698 |
0.6698 |
0.0046 |
0.69% |
| 2024-02-22 |
012096 |
鑫元鑫动力混合A |
0.6698 |
0.6698 |
0.6655 |
0.6655 |
0.0043 |
0.65% |
| 2024-02-21 |
012096 |
鑫元鑫动力混合A |
0.6655 |
0.6655 |
0.6518 |
0.6518 |
0.0137 |
2.10% |
| 2024-02-20 |
012096 |
鑫元鑫动力混合A |
0.6518 |
0.6518 |
0.6495 |
0.6495 |
0.0023 |
0.35% |
| 2024-02-19 |
012096 |
鑫元鑫动力混合A |
0.6495 |
0.6495 |
0.6533 |
0.6533 |
-0.0038 |
-0.58% |
| 2024-02-08 |
012096 |
鑫元鑫动力混合A |
0.6533 |
0.6533 |
0.6411 |
0.6411 |
0.0122 |
1.90% |
| 2024-02-07 |
012096 |
鑫元鑫动力混合A |
0.6411 |
0.6411 |
0.6319 |
0.6319 |
0.0092 |
1.46% |
| 2024-02-06 |
012096 |
鑫元鑫动力混合A |
0.6319 |
0.6319 |
0.5961 |
0.5961 |
0.0358 |
6.01% |
| 2024-02-05 |
012096 |
鑫元鑫动力混合A |
0.5961 |
0.5961 |
0.6015 |
0.6015 |
-0.0054 |
-0.90% |
| 2024-02-02 |
012096 |
鑫元鑫动力混合A |
0.6015 |
0.6015 |
0.6199 |
0.6199 |
-0.0184 |
-2.97% |
| 2024-02-01 |
012096 |
鑫元鑫动力混合A |
0.6199 |
0.6199 |
0.6151 |
0.6151 |
0.0048 |
0.78% |
| 2024-01-31 |
012096 |
鑫元鑫动力混合A |
0.6151 |
0.6151 |
0.6273 |
0.6273 |
-0.0122 |
-1.94% |
| 2024-01-30 |
012096 |
鑫元鑫动力混合A |
0.6273 |
0.6273 |
0.6457 |
0.6457 |
-0.0184 |
-2.85% |
| 2024-01-29 |
012096 |
鑫元鑫动力混合A |
0.6457 |
0.6457 |
0.6582 |
0.6582 |
-0.0125 |
-1.90% |
| 2024-01-26 |
012096 |
鑫元鑫动力混合A |
0.6582 |
0.6582 |
0.6823 |
0.6823 |
-0.0241 |
-3.53% |
| 2024-01-25 |
012096 |
鑫元鑫动力混合A |
0.6823 |
0.6823 |
0.6739 |
0.6739 |
0.0084 |
1.25% |
| 2024-01-24 |
012096 |
鑫元鑫动力混合A |
0.6739 |
0.6739 |
0.6673 |
0.6673 |
0.0066 |
0.99% |
| 2024-01-23 |
012096 |
鑫元鑫动力混合A |
0.6673 |
0.6673 |
0.6542 |
0.6542 |
0.0131 |
2.00% |
| 2024-01-22 |
012096 |
鑫元鑫动力混合A |
0.6542 |
0.6542 |
0.6781 |
0.6781 |
-0.0239 |
-3.52% |
