鑫元鑫领航混合C基金净值查询(017027)
今天最新净值
0.9795
-0.0264 -2.70%
2025-12-17
盘中实时估值(仅供参考)
1.0216
0.0421 4.2968%
- 累计净值：0.9795
- 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：0.14亿元
- 基金公司：鑫元基金
- 基金经理：陈立
近半年,鑫元鑫领航混合C(017027)基金累计收益率-1.60%
| 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 |
| 2025-12-17 |
017027 |
鑫元鑫领航混合C |
1.0179 |
1.0179 |
0.9795 |
0.9795 |
0.0384 |
3.92% |
| 2025-12-16 |
017027 |
鑫元鑫领航混合C |
0.9795 |
0.9795 |
1.0059 |
1.0059 |
-0.0264 |
-2.70% |
| 2025-12-15 |
017027 |
鑫元鑫领航混合C |
1.0059 |
1.0059 |
1.0164 |
1.0164 |
-0.0105 |
-1.03% |
| 2025-12-12 |
017027 |
鑫元鑫领航混合C |
1.0164 |
1.0164 |
1.0185 |
1.0185 |
-0.0021 |
-0.21% |
| 2025-12-11 |
017027 |
鑫元鑫领航混合C |
1.0185 |
1.0185 |
1.0343 |
1.0343 |
-0.0158 |
-1.53% |
| 2025-12-10 |
017027 |
鑫元鑫领航混合C |
1.0343 |
1.0343 |
1.0324 |
1.0324 |
0.0019 |
0.18% |
| 2025-12-09 |
017027 |
鑫元鑫领航混合C |
1.0324 |
1.0324 |
1.0264 |
1.0264 |
0.0060 |
0.58% |
| 2025-12-08 |
017027 |
鑫元鑫领航混合C |
1.0264 |
1.0264 |
0.9961 |
0.9961 |
0.0303 |
3.04% |
| 2025-12-05 |
017027 |
鑫元鑫领航混合C |
0.9961 |
0.9961 |
0.9889 |
0.9889 |
0.0072 |
0.73% |
| 2025-12-04 |
017027 |
鑫元鑫领航混合C |
0.9889 |
0.9889 |
0.9840 |
0.9840 |
0.0049 |
0.50% |
|
|
| 2025-12-03 |
017027 |
鑫元鑫领航混合C |
0.9840 |
0.9840 |
0.9961 |
0.9961 |
-0.0121 |
-1.21% |
| 2025-12-02 |
017027 |
鑫元鑫领航混合C |
0.9961 |
0.9961 |
1.0077 |
1.0077 |
-0.0116 |
-1.15% |
| 2025-12-01 |
017027 |
鑫元鑫领航混合C |
1.0077 |
1.0077 |
0.9973 |
0.9973 |
0.0104 |
1.04% |
| 2025-11-28 |
017027 |
鑫元鑫领航混合C |
0.9973 |
0.9973 |
0.9868 |
0.9868 |
0.0105 |
1.06% |
| 2025-11-27 |
017027 |
鑫元鑫领航混合C |
0.9868 |
0.9868 |
0.9793 |
0.9793 |
0.0075 |
0.77% |
| 2025-11-26 |
017027 |
鑫元鑫领航混合C |
0.9793 |
0.9793 |
0.9545 |
0.9545 |
0.0248 |
2.60% |
| 2025-11-25 |
017027 |
鑫元鑫领航混合C |
0.9545 |
0.9545 |
0.9394 |
0.9394 |
0.0151 |
1.61% |
| 2025-11-24 |
017027 |
鑫元鑫领航混合C |
0.9394 |
0.9394 |
0.9334 |
0.9334 |
0.0060 |
0.64% |
| 2025-11-21 |
017027 |
鑫元鑫领航混合C |
0.9334 |
0.9334 |
0.9684 |
0.9684 |
-0.0350 |
-3.61% |
| 2025-11-20 |
017027 |
鑫元鑫领航混合C |
0.9684 |
0.9684 |
0.9741 |
0.9741 |
-0.0057 |
-0.59% |
| 2025-11-19 |
017027 |
鑫元鑫领航混合C |
0.9741 |
0.9741 |
0.9717 |
0.9717 |
0.0024 |
0.25% |
| 2025-11-18 |
017027 |
鑫元鑫领航混合C |
0.9717 |
0.9717 |
0.9772 |
0.9772 |
-0.0055 |
-0.56% |
| 2025-11-17 |
017027 |
鑫元鑫领航混合C |
0.9772 |
0.9772 |
0.9722 |
0.9722 |
0.0050 |
0.51% |
| 2025-11-14 |
017027 |
鑫元鑫领航混合C |
0.9722 |
0.9722 |
0.9959 |
0.9959 |
-0.0237 |
-2.38% |
| 2025-11-13 |
017027 |
鑫元鑫领航混合C |
0.9959 |
0.9959 |
0.9787 |
0.9787 |
0.0172 |
1.76% |
|
|
| 2025-11-12 |
017027 |
鑫元鑫领航混合C |
0.9787 |
0.9787 |
0.9816 |
0.9816 |
-0.0029 |
-0.30% |
| 2025-11-11 |
017027 |
鑫元鑫领航混合C |
0.9816 |
0.9816 |
1.0001 |
1.0001 |
-0.0185 |
-1.85% |
| 2025-11-10 |
017027 |
鑫元鑫领航混合C |
1.0001 |
1.0001 |
1.0160 |
1.0160 |
-0.0159 |
-1.56% |
| 2025-11-07 |
017027 |
鑫元鑫领航混合C |
1.0160 |
1.0160 |
1.0340 |
1.0340 |
-0.0180 |
-1.74% |
| 2025-11-06 |
017027 |
鑫元鑫领航混合C |
1.0340 |
1.0340 |
0.9968 |
0.9968 |
0.0372 |
3.73% |
| 2025-11-05 |
017027 |
鑫元鑫领航混合C |
0.9968 |
0.9968 |
0.9946 |
0.9946 |
0.0022 |
0.22% |
| 2025-11-04 |
017027 |
鑫元鑫领航混合C |
0.9946 |
0.9946 |
1.0144 |
1.0144 |
-0.0198 |
-1.95% |
| 2025-11-03 |
017027 |
鑫元鑫领航混合C |
1.0144 |
1.0144 |
1.0188 |
1.0188 |
-0.0044 |
-0.43% |
| 2025-10-31 |
017027 |
鑫元鑫领航混合C |
1.0188 |
1.0188 |
1.0458 |
1.0458 |
-0.0270 |
-2.58% |
| 2025-10-30 |
017027 |
鑫元鑫领航混合C |
1.0458 |
1.0458 |
1.0686 |
1.0686 |
-0.0228 |
-2.13% |
| 2025-10-29 |
017027 |
鑫元鑫领航混合C |
1.0686 |
1.0686 |
1.0653 |
1.0653 |
0.0033 |
0.31% |
| 2025-10-28 |
017027 |
鑫元鑫领航混合C |
1.0653 |
1.0653 |
1.0811 |
1.0811 |
-0.0158 |
-1.46% |
| 2025-10-27 |
017027 |
鑫元鑫领航混合C |
1.0811 |
1.0811 |
1.0618 |
1.0618 |
0.0193 |
1.82% |
| 2025-10-24 |
017027 |
鑫元鑫领航混合C |
1.0618 |
1.0618 |
1.0153 |
1.0153 |
0.0465 |
4.58% |
| 2025-10-23 |
017027 |
鑫元鑫领航混合C |
1.0153 |
1.0153 |
1.0295 |
1.0295 |
-0.0142 |
-1.38% |
| 2025-10-22 |
017027 |
鑫元鑫领航混合C |
1.0295 |
1.0295 |
1.0243 |
1.0243 |
0.0052 |
0.51% |
| 2025-10-21 |
017027 |
鑫元鑫领航混合C |
1.0243 |
1.0243 |
0.9915 |
0.9915 |
0.0328 |
3.31% |
| 2025-10-20 |
017027 |
鑫元鑫领航混合C |
0.9915 |
0.9915 |
0.9787 |
0.9787 |
0.0128 |
1.31% |
| 2025-10-17 |
017027 |
鑫元鑫领航混合C |
0.9787 |
0.9787 |
1.0221 |
1.0221 |
-0.0434 |
-4.25% |
| 2025-10-16 |
017027 |
鑫元鑫领航混合C |
1.0221 |
1.0221 |
1.0184 |
1.0184 |
0.0037 |
0.36% |
| 2025-10-15 |
017027 |
鑫元鑫领航混合C |
1.0184 |
1.0184 |
0.9997 |
0.9997 |
0.0187 |
1.87% |
| 2025-10-14 |
017027 |
鑫元鑫领航混合C |
0.9997 |
0.9997 |
1.0490 |
1.0490 |
-0.0493 |
-4.70% |
| 2025-10-13 |
017027 |
鑫元鑫领航混合C |
1.0490 |
1.0490 |
1.0446 |
1.0446 |
0.0044 |
0.42% |
| 2025-10-10 |
017027 |
鑫元鑫领航混合C |
1.0446 |
1.0446 |
1.0763 |
1.0763 |
-0.0317 |
-2.95% |
| 2025-10-09 |
017027 |
鑫元鑫领航混合C |
1.0763 |
1.0763 |
1.0541 |
1.0541 |
0.0222 |
2.11% |
| 2025-09-30 |
017027 |
鑫元鑫领航混合C |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-09-29 |
017027 |
鑫元鑫领航混合C |
1.0543 |
1.0543 |
1.0339 |
1.0339 |
0.0204 |
1.97% |
| 2025-09-26 |
017027 |
鑫元鑫领航混合C |
1.0339 |
1.0339 |
1.0725 |
1.0725 |
-0.0386 |
-3.60% |
| 2025-09-25 |
017027 |
鑫元鑫领航混合C |
1.0725 |
1.0725 |
1.0590 |
1.0590 |
0.0135 |
1.27% |
| 2025-09-24 |
017027 |
鑫元鑫领航混合C |
1.0590 |
1.0590 |
1.0532 |
1.0532 |
0.0058 |
0.55% |
| 2025-09-23 |
017027 |
鑫元鑫领航混合C |
1.0532 |
1.0532 |
1.0585 |
1.0585 |
-0.0053 |
-0.50% |
| 2025-09-22 |
017027 |
鑫元鑫领航混合C |
1.0585 |
1.0585 |
1.0192 |
1.0192 |
0.0393 |
3.86% |
| 2025-09-19 |
017027 |
鑫元鑫领航混合C |
1.0192 |
1.0192 |
1.0315 |
1.0315 |
-0.0123 |
-1.19% |
| 2025-09-18 |
017027 |
鑫元鑫领航混合C |
1.0315 |
1.0315 |
1.0434 |
1.0434 |
-0.0119 |
-1.14% |
| 2025-09-17 |
017027 |
鑫元鑫领航混合C |
1.0434 |
1.0434 |
1.0393 |
1.0393 |
0.0041 |
0.39% |
| 2025-09-16 |
017027 |
鑫元鑫领航混合C |
1.0393 |
1.0393 |
1.0331 |
1.0331 |
0.0062 |
0.60% |
| 2025-09-15 |
017027 |
鑫元鑫领航混合C |
1.0331 |
1.0331 |
1.0252 |
1.0252 |
0.0079 |
0.77% |
| 2025-09-12 |
017027 |
鑫元鑫领航混合C |
1.0252 |
1.0252 |
1.0227 |
1.0227 |
0.0025 |
0.24% |
| 2025-09-11 |
017027 |
鑫元鑫领航混合C |
1.0227 |
1.0227 |
1.0216 |
1.0216 |
0.0011 |
0.11% |
| 2025-09-10 |
017027 |
鑫元鑫领航混合C |
1.0216 |
1.0216 |
1.0185 |
1.0185 |
0.0031 |
0.30% |
| 2025-09-09 |
017027 |
鑫元鑫领航混合C |
1.0185 |
1.0185 |
1.0251 |
1.0251 |
-0.0066 |
-0.64% |
| 2025-09-08 |
017027 |
鑫元鑫领航混合C |
1.0251 |
1.0251 |
1.0328 |
1.0328 |
-0.0077 |
-0.75% |
| 2025-09-05 |
017027 |
鑫元鑫领航混合C |
1.0328 |
1.0328 |
1.0117 |
1.0117 |
0.0211 |
2.09% |
| 2025-09-04 |
017027 |
鑫元鑫领航混合C |
1.0117 |
1.0117 |
1.0346 |
1.0346 |
-0.0229 |
-2.21% |
| 2025-09-03 |
017027 |
鑫元鑫领航混合C |
1.0346 |
1.0346 |
1.0275 |
1.0275 |
0.0071 |
0.69% |
| 2025-09-02 |
017027 |
鑫元鑫领航混合C |
1.0275 |
1.0275 |
1.0306 |
1.0306 |
-0.0031 |
-0.30% |
| 2025-09-01 |
017027 |
鑫元鑫领航混合C |
1.0306 |
1.0306 |
1.0164 |
1.0164 |
0.0142 |
1.40% |
| 2025-08-29 |
017027 |
鑫元鑫领航混合C |
1.0164 |
1.0164 |
1.0077 |
1.0077 |
0.0087 |
0.86% |
| 2025-08-28 |
017027 |
鑫元鑫领航混合C |
1.0077 |
1.0077 |
1.0003 |
1.0003 |
0.0074 |
0.74% |
| 2025-08-27 |
017027 |
鑫元鑫领航混合C |
1.0003 |
1.0003 |
1.0026 |
1.0026 |
-0.0023 |
-0.23% |
| 2025-08-26 |
017027 |
鑫元鑫领航混合C |
1.0026 |
1.0026 |
1.0054 |
1.0054 |
-0.0028 |
-0.28% |
| 2025-08-25 |
017027 |
鑫元鑫领航混合C |
1.0054 |
1.0054 |
1.0015 |
1.0015 |
0.0039 |
0.39% |
| 2025-08-22 |
017027 |
鑫元鑫领航混合C |
1.0015 |
1.0015 |
0.9979 |
0.9979 |
0.0036 |
0.36% |
| 2025-08-21 |
017027 |
鑫元鑫领航混合C |
0.9979 |
0.9979 |
1.0007 |
1.0007 |
-0.0028 |
-0.28% |
| 2025-08-20 |
017027 |
鑫元鑫领航混合C |
1.0007 |
1.0007 |
1.0020 |
1.0020 |
-0.0013 |
-0.13% |
| 2025-08-19 |
017027 |
鑫元鑫领航混合C |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2025-08-18 |
017027 |
鑫元鑫领航混合C |
1.0011 |
1.0011 |
0.9953 |
0.9953 |
0.0058 |
0.58% |
| 2025-08-15 |
017027 |
鑫元鑫领航混合C |
0.9953 |
0.9953 |
0.9939 |
0.9939 |
0.0014 |
0.14% |
| 2025-08-14 |
017027 |
鑫元鑫领航混合C |
0.9939 |
0.9939 |
0.9944 |
0.9944 |
-0.0005 |
-0.05% |
| 2025-08-13 |
017027 |
鑫元鑫领航混合C |
0.9944 |
0.9944 |
0.9926 |
0.9926 |
0.0018 |
0.18% |
| 2025-08-12 |
017027 |
鑫元鑫领航混合C |
0.9926 |
0.9926 |
0.9950 |
0.9950 |
-0.0024 |
-0.24% |
| 2025-08-11 |
017027 |
鑫元鑫领航混合C |
0.9950 |
0.9950 |
0.9936 |
0.9936 |
0.0014 |
0.14% |
| 2025-08-08 |
017027 |
鑫元鑫领航混合C |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2025-08-07 |
017027 |
鑫元鑫领航混合C |
0.9936 |
0.9936 |
0.9978 |
0.9978 |
-0.0042 |
-0.42% |
| 2025-08-06 |
017027 |
鑫元鑫领航混合C |
0.9978 |
0.9978 |
0.9976 |
0.9976 |
0.0002 |
0.02% |
| 2025-08-05 |
017027 |
鑫元鑫领航混合C |
0.9976 |
0.9976 |
0.9945 |
0.9945 |
0.0031 |
0.31% |
| 2025-08-04 |
017027 |
鑫元鑫领航混合C |
0.9945 |
0.9945 |
0.9967 |
0.9967 |
-0.0022 |
-0.22% |
| 2025-08-01 |
017027 |
鑫元鑫领航混合C |
0.9967 |
0.9967 |
1.0000 |
1.0000 |
-0.0033 |
-0.33% |
| 2025-07-31 |
017027 |
鑫元鑫领航混合C |
1.0000 |
1.0000 |
0.9995 |
0.9995 |
0.0005 |
0.05% |
| 2025-07-30 |
017027 |
鑫元鑫领航混合C |
0.9995 |
0.9995 |
1.0024 |
1.0024 |
-0.0029 |
-0.29% |
| 2025-07-29 |
017027 |
鑫元鑫领航混合C |
1.0024 |
1.0024 |
0.9979 |
0.9979 |
0.0045 |
0.45% |
| 2025-07-28 |
017027 |
鑫元鑫领航混合C |
0.9979 |
0.9979 |
0.9954 |
0.9954 |
0.0025 |
0.25% |
| 2025-07-25 |
017027 |
鑫元鑫领航混合C |
0.9954 |
0.9954 |
0.9958 |
0.9958 |
-0.0004 |
-0.04% |
| 2025-07-24 |
017027 |
鑫元鑫领航混合C |
0.9958 |
0.9958 |
0.9952 |
0.9952 |
0.0006 |
0.06% |
| 2025-07-23 |
017027 |
鑫元鑫领航混合C |
0.9952 |
0.9952 |
0.9962 |
0.9962 |
-0.0010 |
-0.10% |
| 2025-07-22 |
017027 |
鑫元鑫领航混合C |
0.9962 |
0.9962 |
0.9975 |
0.9975 |
-0.0013 |
-0.13% |
| 2025-07-21 |
017027 |
鑫元鑫领航混合C |
0.9975 |
0.9975 |
0.9983 |
0.9983 |
-0.0008 |
-0.08% |
| 2025-07-18 |
017027 |
鑫元鑫领航混合C |
0.9983 |
0.9983 |
0.9987 |
0.9987 |
-0.0004 |
-0.04% |
| 2025-07-17 |
017027 |
鑫元鑫领航混合C |
0.9987 |
0.9987 |
0.9952 |
0.9952 |
0.0035 |
0.35% |
| 2025-07-16 |
017027 |
鑫元鑫领航混合C |
0.9952 |
0.9952 |
0.9920 |
0.9920 |
0.0032 |
0.32% |
| 2025-07-15 |
017027 |
鑫元鑫领航混合C |
0.9920 |
0.9920 |
0.9903 |
0.9903 |
0.0017 |
0.17% |
| 2025-07-14 |
017027 |
鑫元鑫领航混合C |
0.9903 |
0.9903 |
0.9903 |
0.9903 |
0.0000 |
0.00% |
| 2025-07-11 |
017027 |
鑫元鑫领航混合C |
0.9903 |
0.9903 |
0.9906 |
0.9906 |
-0.0003 |
-0.03% |
| 2025-07-10 |
017027 |
鑫元鑫领航混合C |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2025-07-09 |
017027 |
鑫元鑫领航混合C |
0.9906 |
0.9906 |
0.9910 |
0.9910 |
-0.0004 |
-0.04% |
| 2025-07-08 |
017027 |
鑫元鑫领航混合C |
0.9910 |
0.9910 |
0.9909 |
0.9909 |
0.0001 |
0.01% |
| 2025-07-07 |
017027 |
鑫元鑫领航混合C |
0.9909 |
0.9909 |
0.9913 |
0.9913 |
-0.0004 |
-0.04% |
| 2025-07-04 |
017027 |
鑫元鑫领航混合C |
0.9913 |
0.9913 |
0.9916 |
0.9916 |
-0.0003 |
-0.03% |
| 2025-07-03 |
017027 |
鑫元鑫领航混合C |
0.9916 |
0.9916 |
0.9913 |
0.9913 |
0.0003 |
0.03% |
| 2025-07-02 |
017027 |
鑫元鑫领航混合C |
0.9913 |
0.9913 |
0.9920 |
0.9920 |
-0.0007 |
-0.07% |
| 2025-07-01 |
017027 |
鑫元鑫领航混合C |
0.9920 |
0.9920 |
0.9917 |
0.9917 |
0.0003 |
0.03% |
| 2025-06-30 |
017027 |
鑫元鑫领航混合C |
0.9917 |
0.9917 |
0.9919 |
0.9919 |
-0.0002 |
-0.02% |
| 2025-06-27 |
017027 |
鑫元鑫领航混合C |
0.9919 |
0.9919 |
0.9923 |
0.9923 |
-0.0004 |
-0.04% |
| 2025-06-26 |
017027 |
鑫元鑫领航混合C |
0.9923 |
0.9923 |
0.9929 |
0.9929 |
-0.0006 |
-0.06% |
| 2025-06-25 |
017027 |
鑫元鑫领航混合C |
0.9929 |
0.9929 |
0.9930 |
0.9930 |
-0.0001 |
-0.01% |
| 2025-06-24 |
017027 |
鑫元鑫领航混合C |
0.9930 |
0.9930 |
0.9925 |
0.9925 |
0.0005 |
0.05% |
| 2025-06-23 |
017027 |
鑫元鑫领航混合C |
0.9925 |
0.9925 |
0.9924 |
0.9924 |
0.0001 |
0.01% |
| 2025-06-20 |
017027 |
鑫元鑫领航混合C |
0.9924 |
0.9924 |
0.9922 |
0.9922 |
0.0002 |
0.02% |
| 2025-06-19 |
017027 |
鑫元鑫领航混合C |
0.9922 |
0.9922 |
0.9939 |
0.9939 |
-0.0017 |
-0.17% |
| 2025-06-18 |
017027 |
鑫元鑫领航混合C |
0.9939 |
0.9939 |
0.9942 |
0.9942 |
-0.0003 |
-0.03% |
