鑫元鑫领航混合A基金净值查询(017026)
今天最新净值
0.9821
-0.0265 -2.70%
2025-12-16
盘中实时估值(仅供参考)
1.0243
0.0422 4.2968%
- 累计净值：0.9821
- 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：0.27亿元
- 基金公司：鑫元基金
- 基金经理：陈立
近半年,鑫元鑫领航混合A(017026)基金累计收益率-1.41%
| 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 |
| 2025-12-16 |
017026 |
鑫元鑫领航混合A |
0.9821 |
0.9821 |
1.0086 |
1.0086 |
-0.0265 |
-2.70% |
| 2025-12-15 |
017026 |
鑫元鑫领航混合A |
1.0086 |
1.0086 |
1.0191 |
1.0191 |
-0.0105 |
-1.03% |
| 2025-12-12 |
017026 |
鑫元鑫领航混合A |
1.0191 |
1.0191 |
1.0212 |
1.0212 |
-0.0021 |
-0.21% |
| 2025-12-11 |
017026 |
鑫元鑫领航混合A |
1.0212 |
1.0212 |
1.0371 |
1.0371 |
-0.0159 |
-1.53% |
| 2025-12-10 |
017026 |
鑫元鑫领航混合A |
1.0371 |
1.0371 |
1.0351 |
1.0351 |
0.0020 |
0.19% |
| 2025-12-09 |
017026 |
鑫元鑫领航混合A |
1.0351 |
1.0351 |
1.0291 |
1.0291 |
0.0060 |
0.58% |
| 2025-12-08 |
017026 |
鑫元鑫领航混合A |
1.0291 |
1.0291 |
0.9986 |
0.9986 |
0.0305 |
3.05% |
| 2025-12-05 |
017026 |
鑫元鑫领航混合A |
0.9986 |
0.9986 |
0.9915 |
0.9915 |
0.0071 |
0.72% |
| 2025-12-04 |
017026 |
鑫元鑫领航混合A |
0.9915 |
0.9915 |
0.9865 |
0.9865 |
0.0050 |
0.51% |
| 2025-12-03 |
017026 |
鑫元鑫领航混合A |
0.9865 |
0.9865 |
0.9986 |
0.9986 |
-0.0121 |
-1.21% |
|
|
| 2025-12-02 |
017026 |
鑫元鑫领航混合A |
0.9986 |
0.9986 |
1.0102 |
1.0102 |
-0.0116 |
-1.15% |
| 2025-12-01 |
017026 |
鑫元鑫领航混合A |
1.0102 |
1.0102 |
0.9998 |
0.9998 |
0.0104 |
1.04% |
| 2025-11-28 |
017026 |
鑫元鑫领航混合A |
0.9998 |
0.9998 |
0.9892 |
0.9892 |
0.0106 |
1.07% |
| 2025-11-27 |
017026 |
鑫元鑫领航混合A |
0.9892 |
0.9892 |
0.9817 |
0.9817 |
0.0075 |
0.76% |
| 2025-11-26 |
017026 |
鑫元鑫领航混合A |
0.9817 |
0.9817 |
0.9568 |
0.9568 |
0.0249 |
2.60% |
| 2025-11-25 |
017026 |
鑫元鑫领航混合A |
0.9568 |
0.9568 |
0.9417 |
0.9417 |
0.0151 |
1.60% |
| 2025-11-24 |
017026 |
鑫元鑫领航混合A |
0.9417 |
0.9417 |
0.9357 |
0.9357 |
0.0060 |
0.64% |
| 2025-11-21 |
017026 |
鑫元鑫领航混合A |
0.9357 |
0.9357 |
0.9707 |
0.9707 |
-0.0350 |
-3.61% |
| 2025-11-20 |
017026 |
鑫元鑫领航混合A |
0.9707 |
0.9707 |
0.9764 |
0.9764 |
-0.0057 |
-0.58% |
| 2025-11-19 |
017026 |
鑫元鑫领航混合A |
0.9764 |
0.9764 |
0.9740 |
0.9740 |
0.0024 |
0.25% |
| 2025-11-18 |
017026 |
鑫元鑫领航混合A |
0.9740 |
0.9740 |
0.9796 |
0.9796 |
-0.0056 |
-0.57% |
| 2025-11-17 |
017026 |
鑫元鑫领航混合A |
0.9796 |
0.9796 |
0.9745 |
0.9745 |
0.0051 |
0.52% |
| 2025-11-14 |
017026 |
鑫元鑫领航混合A |
0.9745 |
0.9745 |
0.9983 |
0.9983 |
-0.0238 |
-2.38% |
| 2025-11-13 |
017026 |
鑫元鑫领航混合A |
0.9983 |
0.9983 |
0.9810 |
0.9810 |
0.0173 |
1.76% |
| 2025-11-12 |
017026 |
鑫元鑫领航混合A |
0.9810 |
0.9810 |
0.9838 |
0.9838 |
-0.0028 |
-0.28% |
|
|
| 2025-11-11 |
017026 |
鑫元鑫领航混合A |
0.9838 |
0.9838 |
1.0024 |
1.0024 |
-0.0186 |
-1.86% |
| 2025-11-10 |
017026 |
鑫元鑫领航混合A |
1.0024 |
1.0024 |
1.0183 |
1.0183 |
-0.0159 |
-1.56% |
| 2025-11-07 |
017026 |
鑫元鑫领航混合A |
1.0183 |
1.0183 |
1.0364 |
1.0364 |
-0.0181 |
-1.75% |
| 2025-11-06 |
017026 |
鑫元鑫领航混合A |
1.0364 |
1.0364 |
0.9990 |
0.9990 |
0.0374 |
3.74% |
| 2025-11-05 |
017026 |
鑫元鑫领航混合A |
0.9990 |
0.9990 |
0.9968 |
0.9968 |
0.0022 |
0.22% |
| 2025-11-04 |
017026 |
鑫元鑫领航混合A |
0.9968 |
0.9968 |
1.0166 |
1.0166 |
-0.0198 |
-1.95% |
| 2025-11-03 |
017026 |
鑫元鑫领航混合A |
1.0166 |
1.0166 |
1.0210 |
1.0210 |
-0.0044 |
-0.43% |
| 2025-10-31 |
017026 |
鑫元鑫领航混合A |
1.0210 |
1.0210 |
1.0481 |
1.0481 |
-0.0271 |
-2.59% |
| 2025-10-30 |
017026 |
鑫元鑫领航混合A |
1.0481 |
1.0481 |
1.0709 |
1.0709 |
-0.0228 |
-2.13% |
| 2025-10-29 |
017026 |
鑫元鑫领航混合A |
1.0709 |
1.0709 |
1.0676 |
1.0676 |
0.0033 |
0.31% |
| 2025-10-28 |
017026 |
鑫元鑫领航混合A |
1.0676 |
1.0676 |
1.0834 |
1.0834 |
-0.0158 |
-1.46% |
| 2025-10-27 |
017026 |
鑫元鑫领航混合A |
1.0834 |
1.0834 |
1.0641 |
1.0641 |
0.0193 |
1.81% |
| 2025-10-24 |
017026 |
鑫元鑫领航混合A |
1.0641 |
1.0641 |
1.0174 |
1.0174 |
0.0467 |
4.59% |
| 2025-10-23 |
017026 |
鑫元鑫领航混合A |
1.0174 |
1.0174 |
1.0317 |
1.0317 |
-0.0143 |
-1.39% |
| 2025-10-22 |
017026 |
鑫元鑫领航混合A |
1.0317 |
1.0317 |
1.0264 |
1.0264 |
0.0053 |
0.52% |
| 2025-10-21 |
017026 |
鑫元鑫领航混合A |
1.0264 |
1.0264 |
0.9936 |
0.9936 |
0.0328 |
3.30% |
| 2025-10-20 |
017026 |
鑫元鑫领航混合A |
0.9936 |
0.9936 |
0.9807 |
0.9807 |
0.0129 |
1.32% |
| 2025-10-17 |
017026 |
鑫元鑫领航混合A |
0.9807 |
0.9807 |
1.0241 |
1.0241 |
-0.0434 |
-4.24% |
| 2025-10-16 |
017026 |
鑫元鑫领航混合A |
1.0241 |
1.0241 |
1.0205 |
1.0205 |
0.0036 |
0.35% |
| 2025-10-15 |
017026 |
鑫元鑫领航混合A |
1.0205 |
1.0205 |
1.0017 |
1.0017 |
0.0188 |
1.88% |
| 2025-10-14 |
017026 |
鑫元鑫领航混合A |
1.0017 |
1.0017 |
1.0510 |
1.0510 |
-0.0493 |
-4.69% |
| 2025-10-13 |
017026 |
鑫元鑫领航混合A |
1.0510 |
1.0510 |
1.0466 |
1.0466 |
0.0044 |
0.42% |
| 2025-10-10 |
017026 |
鑫元鑫领航混合A |
1.0466 |
1.0466 |
1.0783 |
1.0783 |
-0.0317 |
-2.94% |
| 2025-10-09 |
017026 |
鑫元鑫领航混合A |
1.0783 |
1.0783 |
1.0560 |
1.0560 |
0.0223 |
2.11% |
| 2025-09-30 |
017026 |
鑫元鑫领航混合A |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-09-29 |
017026 |
鑫元鑫领航混合A |
1.0563 |
1.0563 |
1.0358 |
1.0358 |
0.0205 |
1.98% |
| 2025-09-26 |
017026 |
鑫元鑫领航混合A |
1.0358 |
1.0358 |
1.0744 |
1.0744 |
-0.0386 |
-3.59% |
| 2025-09-25 |
017026 |
鑫元鑫领航混合A |
1.0744 |
1.0744 |
1.0609 |
1.0609 |
0.0135 |
1.27% |
| 2025-09-24 |
017026 |
鑫元鑫领航混合A |
1.0609 |
1.0609 |
1.0551 |
1.0551 |
0.0058 |
0.55% |
| 2025-09-23 |
017026 |
鑫元鑫领航混合A |
1.0551 |
1.0551 |
1.0604 |
1.0604 |
-0.0053 |
-0.50% |
| 2025-09-22 |
017026 |
鑫元鑫领航混合A |
1.0604 |
1.0604 |
1.0210 |
1.0210 |
0.0394 |
3.86% |
| 2025-09-19 |
017026 |
鑫元鑫领航混合A |
1.0210 |
1.0210 |
1.0332 |
1.0332 |
-0.0122 |
-1.18% |
| 2025-09-18 |
017026 |
鑫元鑫领航混合A |
1.0332 |
1.0332 |
1.0452 |
1.0452 |
-0.0120 |
-1.15% |
| 2025-09-17 |
017026 |
鑫元鑫领航混合A |
1.0452 |
1.0452 |
1.0411 |
1.0411 |
0.0041 |
0.39% |
| 2025-09-16 |
017026 |
鑫元鑫领航混合A |
1.0411 |
1.0411 |
1.0348 |
1.0348 |
0.0063 |
0.61% |
| 2025-09-15 |
017026 |
鑫元鑫领航混合A |
1.0348 |
1.0348 |
1.0269 |
1.0269 |
0.0079 |
0.77% |
| 2025-09-12 |
017026 |
鑫元鑫领航混合A |
1.0269 |
1.0269 |
1.0244 |
1.0244 |
0.0025 |
0.24% |
| 2025-09-11 |
017026 |
鑫元鑫领航混合A |
1.0244 |
1.0244 |
1.0233 |
1.0233 |
0.0011 |
0.11% |
| 2025-09-10 |
017026 |
鑫元鑫领航混合A |
1.0233 |
1.0233 |
1.0202 |
1.0202 |
0.0031 |
0.30% |
| 2025-09-09 |
017026 |
鑫元鑫领航混合A |
1.0202 |
1.0202 |
1.0268 |
1.0268 |
-0.0066 |
-0.64% |
| 2025-09-08 |
017026 |
鑫元鑫领航混合A |
1.0268 |
1.0268 |
1.0344 |
1.0344 |
-0.0076 |
-0.73% |
| 2025-09-05 |
017026 |
鑫元鑫领航混合A |
1.0344 |
1.0344 |
1.0133 |
1.0133 |
0.0211 |
2.08% |
| 2025-09-04 |
017026 |
鑫元鑫领航混合A |
1.0133 |
1.0133 |
1.0362 |
1.0362 |
-0.0229 |
-2.21% |
| 2025-09-03 |
017026 |
鑫元鑫领航混合A |
1.0362 |
1.0362 |
1.0291 |
1.0291 |
0.0071 |
0.69% |
| 2025-09-02 |
017026 |
鑫元鑫领航混合A |
1.0291 |
1.0291 |
1.0321 |
1.0321 |
-0.0030 |
-0.29% |
| 2025-09-01 |
017026 |
鑫元鑫领航混合A |
1.0321 |
1.0321 |
1.0179 |
1.0179 |
0.0142 |
1.40% |
| 2025-08-29 |
017026 |
鑫元鑫领航混合A |
1.0179 |
1.0179 |
1.0092 |
1.0092 |
0.0087 |
0.86% |
| 2025-08-28 |
017026 |
鑫元鑫领航混合A |
1.0092 |
1.0092 |
1.0017 |
1.0017 |
0.0075 |
0.75% |
| 2025-08-27 |
017026 |
鑫元鑫领航混合A |
1.0017 |
1.0017 |
1.0040 |
1.0040 |
-0.0023 |
-0.23% |
| 2025-08-26 |
017026 |
鑫元鑫领航混合A |
1.0040 |
1.0040 |
1.0068 |
1.0068 |
-0.0028 |
-0.28% |
| 2025-08-25 |
017026 |
鑫元鑫领航混合A |
1.0068 |
1.0068 |
1.0028 |
1.0028 |
0.0040 |
0.40% |
| 2025-08-22 |
017026 |
鑫元鑫领航混合A |
1.0028 |
1.0028 |
0.9993 |
0.9993 |
0.0035 |
0.35% |
| 2025-08-21 |
017026 |
鑫元鑫领航混合A |
0.9993 |
0.9993 |
1.0021 |
1.0021 |
-0.0028 |
-0.28% |
| 2025-08-20 |
017026 |
鑫元鑫领航混合A |
1.0021 |
1.0021 |
1.0034 |
1.0034 |
-0.0013 |
-0.13% |
| 2025-08-19 |
017026 |
鑫元鑫领航混合A |
1.0034 |
1.0034 |
1.0025 |
1.0025 |
0.0009 |
0.09% |
| 2025-08-18 |
017026 |
鑫元鑫领航混合A |
1.0025 |
1.0025 |
0.9966 |
0.9966 |
0.0059 |
0.59% |
| 2025-08-15 |
017026 |
鑫元鑫领航混合A |
0.9966 |
0.9966 |
0.9951 |
0.9951 |
0.0015 |
0.15% |
| 2025-08-14 |
017026 |
鑫元鑫领航混合A |
0.9951 |
0.9951 |
0.9957 |
0.9957 |
-0.0006 |
-0.06% |
| 2025-08-13 |
017026 |
鑫元鑫领航混合A |
0.9957 |
0.9957 |
0.9938 |
0.9938 |
0.0019 |
0.19% |
| 2025-08-12 |
017026 |
鑫元鑫领航混合A |
0.9938 |
0.9938 |
0.9963 |
0.9963 |
-0.0025 |
-0.25% |
| 2025-08-11 |
017026 |
鑫元鑫领航混合A |
0.9963 |
0.9963 |
0.9948 |
0.9948 |
0.0015 |
0.15% |
| 2025-08-08 |
017026 |
鑫元鑫领航混合A |
0.9948 |
0.9948 |
0.9948 |
0.9948 |
0.0000 |
0.00% |
| 2025-08-07 |
017026 |
鑫元鑫领航混合A |
0.9948 |
0.9948 |
0.9990 |
0.9990 |
-0.0042 |
-0.42% |
| 2025-08-06 |
017026 |
鑫元鑫领航混合A |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2025-08-05 |
017026 |
鑫元鑫领航混合A |
0.9988 |
0.9988 |
0.9957 |
0.9957 |
0.0031 |
0.31% |
| 2025-08-04 |
017026 |
鑫元鑫领航混合A |
0.9957 |
0.9957 |
0.9978 |
0.9978 |
-0.0021 |
-0.21% |
| 2025-08-01 |
017026 |
鑫元鑫领航混合A |
0.9978 |
0.9978 |
1.0011 |
1.0011 |
-0.0033 |
-0.33% |
| 2025-07-31 |
017026 |
鑫元鑫领航混合A |
1.0011 |
1.0011 |
1.0007 |
1.0007 |
0.0004 |
0.04% |
| 2025-07-30 |
017026 |
鑫元鑫领航混合A |
1.0007 |
1.0007 |
1.0035 |
1.0035 |
-0.0028 |
-0.28% |
| 2025-07-29 |
017026 |
鑫元鑫领航混合A |
1.0035 |
1.0035 |
0.9990 |
0.9990 |
0.0045 |
0.45% |
| 2025-07-28 |
017026 |
鑫元鑫领航混合A |
0.9990 |
0.9990 |
0.9965 |
0.9965 |
0.0025 |
0.25% |
| 2025-07-25 |
017026 |
鑫元鑫领航混合A |
0.9965 |
0.9965 |
0.9968 |
0.9968 |
-0.0003 |
-0.03% |
| 2025-07-24 |
017026 |
鑫元鑫领航混合A |
0.9968 |
0.9968 |
0.9962 |
0.9962 |
0.0006 |
0.06% |
| 2025-07-23 |
017026 |
鑫元鑫领航混合A |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
| 2025-07-22 |
017026 |
鑫元鑫领航混合A |
0.9972 |
0.9972 |
0.9985 |
0.9985 |
-0.0013 |
-0.13% |
| 2025-07-21 |
017026 |
鑫元鑫领航混合A |
0.9985 |
0.9985 |
0.9993 |
0.9993 |
-0.0008 |
-0.08% |
| 2025-07-18 |
017026 |
鑫元鑫领航混合A |
0.9993 |
0.9993 |
0.9997 |
0.9997 |
-0.0004 |
-0.04% |
| 2025-07-17 |
017026 |
鑫元鑫领航混合A |
0.9997 |
0.9997 |
0.9962 |
0.9962 |
0.0035 |
0.35% |
| 2025-07-16 |
017026 |
鑫元鑫领航混合A |
0.9962 |
0.9962 |
0.9930 |
0.9930 |
0.0032 |
0.32% |
| 2025-07-15 |
017026 |
鑫元鑫领航混合A |
0.9930 |
0.9930 |
0.9913 |
0.9913 |
0.0017 |
0.17% |
| 2025-07-14 |
017026 |
鑫元鑫领航混合A |
0.9913 |
0.9913 |
0.9912 |
0.9912 |
0.0001 |
0.01% |
| 2025-07-11 |
017026 |
鑫元鑫领航混合A |
0.9912 |
0.9912 |
0.9915 |
0.9915 |
-0.0003 |
-0.03% |
| 2025-07-10 |
017026 |
鑫元鑫领航混合A |
0.9915 |
0.9915 |
0.9915 |
0.9915 |
0.0000 |
0.00% |
| 2025-07-09 |
017026 |
鑫元鑫领航混合A |
0.9915 |
0.9915 |
0.9919 |
0.9919 |
-0.0004 |
-0.04% |
| 2025-07-08 |
017026 |
鑫元鑫领航混合A |
0.9919 |
0.9919 |
0.9918 |
0.9918 |
0.0001 |
0.01% |
| 2025-07-07 |
017026 |
鑫元鑫领航混合A |
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
| 2025-07-04 |
017026 |
鑫元鑫领航混合A |
0.9921 |
0.9921 |
0.9924 |
0.9924 |
-0.0003 |
-0.03% |
| 2025-07-03 |
017026 |
鑫元鑫领航混合A |
0.9924 |
0.9924 |
0.9921 |
0.9921 |
0.0003 |
0.03% |
| 2025-07-02 |
017026 |
鑫元鑫领航混合A |
0.9921 |
0.9921 |
0.9928 |
0.9928 |
-0.0007 |
-0.07% |
| 2025-07-01 |
017026 |
鑫元鑫领航混合A |
0.9928 |
0.9928 |
0.9925 |
0.9925 |
0.0003 |
0.03% |
| 2025-06-30 |
017026 |
鑫元鑫领航混合A |
0.9925 |
0.9925 |
0.9926 |
0.9926 |
-0.0001 |
-0.01% |
| 2025-06-27 |
017026 |
鑫元鑫领航混合A |
0.9926 |
0.9926 |
0.9930 |
0.9930 |
-0.0004 |
-0.04% |
| 2025-06-26 |
017026 |
鑫元鑫领航混合A |
0.9930 |
0.9930 |
0.9937 |
0.9937 |
-0.0007 |
-0.07% |
| 2025-06-25 |
017026 |
鑫元鑫领航混合A |
0.9937 |
0.9937 |
0.9938 |
0.9938 |
-0.0001 |
-0.01% |
| 2025-06-24 |
017026 |
鑫元鑫领航混合A |
0.9938 |
0.9938 |
0.9932 |
0.9932 |
0.0006 |
0.06% |
| 2025-06-23 |
017026 |
鑫元鑫领航混合A |
0.9932 |
0.9932 |
0.9930 |
0.9930 |
0.0002 |
0.02% |
| 2025-06-20 |
017026 |
鑫元鑫领航混合A |
0.9930 |
0.9930 |
0.9929 |
0.9929 |
0.0001 |
0.01% |
| 2025-06-19 |
017026 |
鑫元鑫领航混合A |
0.9929 |
0.9929 |
0.9945 |
0.9945 |
-0.0016 |
-0.16% |
| 2025-06-18 |
017026 |
鑫元鑫领航混合A |
0.9945 |
0.9945 |
0.9948 |
0.9948 |
-0.0003 |
-0.03% |
