鑫元鑫领航混合C基金净值查询(017027)
今天最新净值
1.0207
-0.0048 -0.47%
2026-09-15
盘中实时估值(仅供参考)
0.9644
0.0229 2.4312%
2026-03-24 15:39:58
- 累计净值：1.0207
- 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：0.10亿元
- 基金公司：鑫元基金
- 基金经理：陈立
近一季,鑫元鑫领航混合C(017027)基金累计收益率-20.79%
| 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 |
| 2026-09-15 |
017027 |
鑫元鑫领航混合C |
1.0229 |
1.0229 |
1.0207 |
1.0207 |
0.0022 |
0.22% |
| 2026-09-14 |
017027 |
鑫元鑫领航混合C |
1.0207 |
1.0207 |
1.0255 |
1.0255 |
-0.0048 |
-0.47% |
| 2026-09-11 |
017027 |
鑫元鑫领航混合C |
1.0255 |
1.0255 |
1.0232 |
1.0232 |
0.0023 |
0.22% |
| 2026-09-10 |
017027 |
鑫元鑫领航混合C |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
| 2026-09-09 |
017027 |
鑫元鑫领航混合C |
1.0246 |
1.0246 |
1.0228 |
1.0228 |
0.0018 |
0.18% |
| 2026-09-08 |
017027 |
鑫元鑫领航混合C |
1.0228 |
1.0228 |
1.0249 |
1.0249 |
-0.0021 |
-0.20% |
| 2026-09-07 |
017027 |
鑫元鑫领航混合C |
1.0249 |
1.0249 |
0.9954 |
0.9954 |
0.0295 |
2.96% |
| 2026-09-04 |
017027 |
鑫元鑫领航混合C |
0.9954 |
0.9954 |
1.0029 |
1.0029 |
-0.0075 |
-0.75% |
| 2026-09-03 |
017027 |
鑫元鑫领航混合C |
1.0029 |
1.0029 |
1.0058 |
1.0058 |
-0.0029 |
-0.29% |
| 2026-09-02 |
017027 |
鑫元鑫领航混合C |
1.0058 |
1.0058 |
1.0172 |
1.0172 |
-0.0114 |
-1.12% |
|
|
| 2026-09-01 |
017027 |
鑫元鑫领航混合C |
1.0172 |
1.0172 |
1.0328 |
1.0328 |
-0.0156 |
-1.51% |
| 2026-08-31 |
017027 |
鑫元鑫领航混合C |
1.0328 |
1.0328 |
1.0211 |
1.0211 |
0.0117 |
1.15% |
| 2026-08-28 |
017027 |
鑫元鑫领航混合C |
1.0211 |
1.0211 |
1.0273 |
1.0273 |
-0.0062 |
-0.60% |
| 2026-08-27 |
017027 |
鑫元鑫领航混合C |
1.0273 |
1.0273 |
1.0161 |
1.0161 |
0.0112 |
1.10% |
| 2026-08-26 |
017027 |
鑫元鑫领航混合C |
1.0161 |
1.0161 |
1.0118 |
1.0118 |
0.0043 |
0.42% |
| 2026-08-25 |
017027 |
鑫元鑫领航混合C |
1.0118 |
1.0118 |
1.0106 |
1.0106 |
0.0012 |
0.12% |
| 2026-08-24 |
017027 |
鑫元鑫领航混合C |
1.0106 |
1.0106 |
1.0470 |
1.0470 |
-0.0364 |
-3.60% |
| 2026-08-21 |
017027 |
鑫元鑫领航混合C |
1.0470 |
1.0470 |
1.0401 |
1.0401 |
0.0069 |
0.66% |
| 2026-08-20 |
017027 |
鑫元鑫领航混合C |
1.0401 |
1.0401 |
1.0275 |
1.0275 |
0.0126 |
1.23% |
| 2026-08-19 |
017027 |
鑫元鑫领航混合C |
1.0275 |
1.0275 |
1.0887 |
1.0887 |
-0.0612 |
-5.62% |
| 2026-08-18 |
017027 |
鑫元鑫领航混合C |
1.0887 |
1.0887 |
1.1022 |
1.1022 |
-0.0135 |
-1.24% |
| 2026-08-17 |
017027 |
鑫元鑫领航混合C |
1.1022 |
1.1022 |
1.0738 |
1.0738 |
0.0284 |
2.64% |
| 2026-08-14 |
017027 |
鑫元鑫领航混合C |
1.0738 |
1.0738 |
1.0671 |
1.0671 |
0.0067 |
0.63% |
| 2026-08-13 |
017027 |
鑫元鑫领航混合C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2026-08-12 |
017027 |
鑫元鑫领航混合C |
1.0672 |
1.0672 |
1.0551 |
1.0551 |
0.0121 |
1.15% |
|
|
| 2026-08-11 |
017027 |
鑫元鑫领航混合C |
1.0551 |
1.0551 |
1.0507 |
1.0507 |
0.0044 |
0.42% |
| 2026-08-10 |
017027 |
鑫元鑫领航混合C |
1.0507 |
1.0507 |
1.0559 |
1.0559 |
-0.0052 |
-0.49% |
| 2026-08-07 |
017027 |
鑫元鑫领航混合C |
1.0559 |
1.0559 |
1.0121 |
1.0121 |
0.0438 |
4.33% |
| 2026-08-06 |
017027 |
鑫元鑫领航混合C |
1.0121 |
1.0121 |
1.0130 |
1.0130 |
-0.0009 |
-0.09% |
| 2026-08-05 |
017027 |
鑫元鑫领航混合C |
1.0130 |
1.0130 |
0.9985 |
0.9985 |
0.0145 |
1.45% |
| 2026-08-04 |
017027 |
鑫元鑫领航混合C |
0.9985 |
0.9985 |
0.9451 |
0.9451 |
0.0534 |
5.65% |
| 2026-08-03 |
017027 |
鑫元鑫领航混合C |
0.9451 |
0.9451 |
0.9684 |
0.9684 |
-0.0233 |
-2.41% |
| 2026-07-31 |
017027 |
鑫元鑫领航混合C |
0.9684 |
0.9684 |
0.9446 |
0.9446 |
0.0238 |
2.52% |
| 2026-07-30 |
017027 |
鑫元鑫领航混合C |
0.9446 |
0.9446 |
0.9972 |
0.9972 |
-0.0526 |
-5.27% |
| 2026-07-29 |
017027 |
鑫元鑫领航混合C |
0.9972 |
0.9972 |
0.9956 |
0.9956 |
0.0016 |
0.16% |
| 2026-07-28 |
017027 |
鑫元鑫领航混合C |
0.9956 |
0.9956 |
1.0787 |
1.0787 |
-0.0831 |
-8.35% |
| 2026-07-27 |
017027 |
鑫元鑫领航混合C |
1.0787 |
1.0787 |
1.0479 |
1.0479 |
0.0308 |
2.94% |
| 2026-07-24 |
017027 |
鑫元鑫领航混合C |
1.0479 |
1.0479 |
1.0725 |
1.0725 |
-0.0246 |
-2.29% |
| 2026-07-23 |
017027 |
鑫元鑫领航混合C |
1.0725 |
1.0725 |
1.0819 |
1.0819 |
-0.0094 |
-0.87% |
| 2026-07-22 |
017027 |
鑫元鑫领航混合C |
1.0819 |
1.0819 |
1.1120 |
1.1120 |
-0.0301 |
-2.78% |
| 2026-07-21 |
017027 |
鑫元鑫领航混合C |
1.1120 |
1.1120 |
1.0576 |
1.0576 |
0.0544 |
5.14% |
| 2026-07-20 |
017027 |
鑫元鑫领航混合C |
1.0576 |
1.0576 |
1.0862 |
1.0862 |
-0.0286 |
-2.63% |
| 2026-07-17 |
017027 |
鑫元鑫领航混合C |
1.0862 |
1.0862 |
1.1769 |
1.1769 |
-0.0907 |
-7.71% |
| 2026-07-16 |
017027 |
鑫元鑫领航混合C |
1.1769 |
1.1769 |
1.2067 |
1.2067 |
-0.0298 |
-2.47% |
| 2026-07-15 |
017027 |
鑫元鑫领航混合C |
1.2067 |
1.2067 |
1.2150 |
1.2150 |
-0.0083 |
-0.68% |
| 2026-07-14 |
017027 |
鑫元鑫领航混合C |
1.2150 |
1.2150 |
1.1631 |
1.1631 |
0.0519 |
4.46% |
| 2026-07-13 |
017027 |
鑫元鑫领航混合C |
1.1631 |
1.1631 |
1.1992 |
1.1992 |
-0.0361 |
-3.01% |
| 2026-07-10 |
017027 |
鑫元鑫领航混合C |
1.1992 |
1.1992 |
1.2370 |
1.2370 |
-0.0378 |
-3.06% |
| 2026-07-09 |
017027 |
鑫元鑫领航混合C |
1.2370 |
1.2370 |
1.1791 |
1.1791 |
0.0579 |
4.91% |
| 2026-07-08 |
017027 |
鑫元鑫领航混合C |
1.1791 |
1.1791 |
1.1868 |
1.1868 |
-0.0077 |
-0.65% |
| 2026-07-07 |
017027 |
鑫元鑫领航混合C |
1.1868 |
1.1868 |
1.2011 |
1.2011 |
-0.0143 |
-1.19% |
| 2026-07-06 |
017027 |
鑫元鑫领航混合C |
1.2011 |
1.2011 |
1.2225 |
1.2225 |
-0.0214 |
-1.75% |
| 2026-07-03 |
017027 |
鑫元鑫领航混合C |
1.2225 |
1.2225 |
1.2036 |
1.2036 |
0.0189 |
1.57% |
| 2026-07-02 |
017027 |
鑫元鑫领航混合C |
1.2036 |
1.2036 |
1.3029 |
1.3029 |
-0.0993 |
-8.25% |
| 2026-07-01 |
017027 |
鑫元鑫领航混合C |
1.3029 |
1.3029 |
1.3541 |
1.3541 |
-0.0512 |
-3.93% |
| 2026-06-30 |
017027 |
鑫元鑫领航混合C |
1.3541 |
1.3541 |
1.2924 |
1.2924 |
0.0617 |
4.77% |
| 2026-06-29 |
017027 |
鑫元鑫领航混合C |
1.2924 |
1.2924 |
1.3321 |
1.3321 |
-0.0397 |
-3.07% |
| 2026-06-26 |
017027 |
鑫元鑫领航混合C |
1.3321 |
1.3321 |
1.4108 |
1.4108 |
-0.0787 |
-5.91% |
| 2026-06-25 |
017027 |
鑫元鑫领航混合C |
1.4108 |
1.4108 |
1.3588 |
1.3588 |
0.0520 |
3.83% |
| 2026-06-24 |
017027 |
鑫元鑫领航混合C |
1.3588 |
1.3588 |
1.3323 |
1.3323 |
0.0265 |
1.99% |
| 2026-06-23 |
017027 |
鑫元鑫领航混合C |
1.3323 |
1.3323 |
1.3999 |
1.3999 |
-0.0676 |
-5.07% |
| 2026-06-22 |
017027 |
鑫元鑫领航混合C |
1.3999 |
1.3999 |
1.3850 |
1.3850 |
0.0149 |
1.08% |
| 2026-06-18 |
017027 |
鑫元鑫领航混合C |
1.3850 |
1.3850 |
1.3512 |
1.3512 |
0.0338 |
2.50% |
| 2026-06-17 |
017027 |
鑫元鑫领航混合C |
1.3512 |
1.3512 |
1.3284 |
1.3284 |
0.0228 |
1.72% |
| 2026-06-16 |
017027 |
鑫元鑫领航混合C |
1.3284 |
1.3284 |
1.2913 |
1.2913 |
0.0371 |
2.87% |
