鑫元鑫领航混合A基金净值查询(017026)
今天最新净值
1.0455
0.0168 1.63%
2026-09-17
盘中实时估值(仅供参考)
0.9680
0.0230 2.4312%
2026-03-24 15:39:58
- 累计净值：1.0455
- 成立日期：2025-04-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：鑫元基金
- 基金经理：陈立
近一月,鑫元鑫领航混合A(017026)基金累计收益率-3.15%
| 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 |
017026 |
鑫元鑫领航混合A |
1.0284 |
1.0284 |
1.0455 |
1.0455 |
-0.0171 |
-1.66% |
| 2026-09-16 |
017026 |
鑫元鑫领航混合A |
1.0455 |
1.0455 |
1.0287 |
1.0287 |
0.0168 |
1.63% |
| 2026-09-15 |
017026 |
鑫元鑫领航混合A |
1.0287 |
1.0287 |
1.0265 |
1.0265 |
0.0022 |
0.21% |
| 2026-09-14 |
017026 |
鑫元鑫领航混合A |
1.0265 |
1.0265 |
1.0312 |
1.0312 |
-0.0047 |
-0.46% |
| 2026-09-11 |
017026 |
鑫元鑫领航混合A |
1.0312 |
1.0312 |
1.0289 |
1.0289 |
0.0023 |
0.22% |
| 2026-09-10 |
017026 |
鑫元鑫领航混合A |
1.0289 |
1.0289 |
1.0304 |
1.0304 |
-0.0015 |
-0.15% |
| 2026-09-09 |
017026 |
鑫元鑫领航混合A |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2026-09-08 |
017026 |
鑫元鑫领航混合A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2026-09-07 |
017026 |
鑫元鑫领航混合A |
1.0307 |
1.0307 |
1.0009 |
1.0009 |
0.0298 |
2.98% |
| 2026-09-04 |
017026 |
鑫元鑫领航混合A |
1.0009 |
1.0009 |
1.0084 |
1.0084 |
-0.0075 |
-0.74% |
|
|
| 2026-09-03 |
017026 |
鑫元鑫领航混合A |
1.0084 |
1.0084 |
1.0114 |
1.0114 |
-0.0030 |
-0.30% |
| 2026-09-02 |
017026 |
鑫元鑫领航混合A |
1.0114 |
1.0114 |
1.0228 |
1.0228 |
-0.0114 |
-1.11% |
| 2026-09-01 |
017026 |
鑫元鑫领航混合A |
1.0228 |
1.0228 |
1.0385 |
1.0385 |
-0.0157 |
-1.51% |
| 2026-08-31 |
017026 |
鑫元鑫领航混合A |
1.0385 |
1.0385 |
1.0267 |
1.0267 |
0.0118 |
1.15% |
| 2026-08-28 |
017026 |
鑫元鑫领航混合A |
1.0267 |
1.0267 |
1.0329 |
1.0329 |
-0.0062 |
-0.60% |
| 2026-08-27 |
017026 |
鑫元鑫领航混合A |
1.0329 |
1.0329 |
1.0216 |
1.0216 |
0.0113 |
1.11% |
| 2026-08-26 |
017026 |
鑫元鑫领航混合A |
1.0216 |
1.0216 |
1.0173 |
1.0173 |
0.0043 |
0.42% |
| 2026-08-25 |
017026 |
鑫元鑫领航混合A |
1.0173 |
1.0173 |
1.0161 |
1.0161 |
0.0012 |
0.12% |
| 2026-08-24 |
017026 |
鑫元鑫领航混合A |
1.0161 |
1.0161 |
1.0526 |
1.0526 |
-0.0365 |
-3.59% |
| 2026-08-21 |
017026 |
鑫元鑫领航混合A |
1.0526 |
1.0526 |
1.0457 |
1.0457 |
0.0069 |
0.66% |
| 2026-08-20 |
017026 |
鑫元鑫领航混合A |
1.0457 |
1.0457 |
1.0330 |
1.0330 |
0.0127 |
1.23% |
| 2026-08-19 |
017026 |
鑫元鑫领航混合A |
1.0330 |
1.0330 |
1.0945 |
1.0945 |
-0.0615 |
-5.62% |
| 2026-08-18 |
017026 |
鑫元鑫领航混合A |
1.0945 |
1.0945 |
1.1081 |
1.1081 |
-0.0136 |
-1.24% |
