鑫元消费甄选混合发起C基金净值查询(017468)
今天最新净值
0.4849
-0.0044 -0.90%
2025-12-17
盘中实时估值(仅供参考)
0.4997
0.0032 0.6538%
- 累计净值：0.4849
- 成立日期：2023-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1020亿
- 最近资产：0.16亿元
- 基金公司：鑫元基金
- 基金经理：刘俊文
近一季,鑫元消费甄选混合发起C(017468)基金累计收益率-16.03%
| 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 |
017468 |
鑫元消费甄选混合发起C |
0.4965 |
0.4965 |
0.4849 |
0.4849 |
0.0116 |
2.39% |
| 2025-12-16 |
017468 |
鑫元消费甄选混合发起C |
0.4849 |
0.4849 |
0.4893 |
0.4893 |
-0.0044 |
-0.90% |
| 2025-12-15 |
017468 |
鑫元消费甄选混合发起C |
0.4893 |
0.4893 |
0.4921 |
0.4921 |
-0.0028 |
-0.57% |
| 2025-12-12 |
017468 |
鑫元消费甄选混合发起C |
0.4921 |
0.4921 |
0.4885 |
0.4885 |
0.0036 |
0.74% |
| 2025-12-11 |
017468 |
鑫元消费甄选混合发起C |
0.4885 |
0.4885 |
0.4932 |
0.4932 |
-0.0047 |
-0.95% |
| 2025-12-10 |
017468 |
鑫元消费甄选混合发起C |
0.4932 |
0.4932 |
0.4908 |
0.4908 |
0.0024 |
0.49% |
| 2025-12-09 |
017468 |
鑫元消费甄选混合发起C |
0.4908 |
0.4908 |
0.4925 |
0.4925 |
-0.0017 |
-0.35% |
| 2025-12-08 |
017468 |
鑫元消费甄选混合发起C |
0.4925 |
0.4925 |
0.4935 |
0.4935 |
-0.0010 |
-0.20% |
| 2025-12-05 |
017468 |
鑫元消费甄选混合发起C |
0.4935 |
0.4935 |
0.4924 |
0.4924 |
0.0011 |
0.22% |
| 2025-12-04 |
017468 |
鑫元消费甄选混合发起C |
0.4924 |
0.4924 |
0.4919 |
0.4919 |
0.0005 |
0.10% |
|
|
| 2025-12-03 |
017468 |
鑫元消费甄选混合发起C |
0.4919 |
0.4919 |
0.5020 |
0.5020 |
-0.0101 |
-2.05% |
| 2025-12-02 |
017468 |
鑫元消费甄选混合发起C |
0.5020 |
0.5020 |
0.5069 |
0.5069 |
-0.0049 |
-0.97% |
| 2025-12-01 |
017468 |
鑫元消费甄选混合发起C |
0.5069 |
0.5069 |
0.5013 |
0.5013 |
0.0056 |
1.12% |
| 2025-11-28 |
017468 |
鑫元消费甄选混合发起C |
0.5013 |
0.5013 |
0.5010 |
0.5010 |
0.0003 |
0.06% |
| 2025-11-27 |
017468 |
鑫元消费甄选混合发起C |
0.5010 |
0.5010 |
0.5024 |
0.5024 |
-0.0014 |
-0.28% |
| 2025-11-26 |
017468 |
鑫元消费甄选混合发起C |
0.5024 |
0.5024 |
0.5069 |
0.5069 |
-0.0045 |
-0.89% |
| 2025-11-25 |
017468 |
鑫元消费甄选混合发起C |
0.5069 |
0.5069 |
0.4952 |
0.4952 |
0.0117 |
2.36% |
| 2025-11-24 |
017468 |
鑫元消费甄选混合发起C |
0.4952 |
0.4952 |
0.4865 |
0.4865 |
0.0087 |
1.79% |
| 2025-11-21 |
017468 |
鑫元消费甄选混合发起C |
0.4865 |
0.4865 |
0.4895 |
0.4895 |
-0.0030 |
-0.61% |
| 2025-11-20 |
017468 |
鑫元消费甄选混合发起C |
0.4895 |
0.4895 |
0.4917 |
0.4917 |
-0.0022 |
-0.45% |
| 2025-11-19 |
017468 |
鑫元消费甄选混合发起C |
0.4917 |
0.4917 |
0.4944 |
0.4944 |
-0.0027 |
-0.55% |
| 2025-11-18 |
017468 |
鑫元消费甄选混合发起C |
0.4944 |
0.4944 |
0.4956 |
0.4956 |
-0.0012 |
-0.24% |
| 2025-11-17 |
017468 |
鑫元消费甄选混合发起C |
0.4956 |
0.4956 |
0.5008 |
0.5008 |
-0.0052 |
-1.04% |
| 2025-11-14 |
017468 |
鑫元消费甄选混合发起C |
0.5008 |
0.5008 |
0.5083 |
0.5083 |
-0.0075 |
-1.48% |
| 2025-11-13 |
017468 |
鑫元消费甄选混合发起C |
0.5083 |
0.5083 |
0.5068 |
0.5068 |
0.0015 |
0.30% |
|
|
| 2025-11-12 |
017468 |
鑫元消费甄选混合发起C |
0.5068 |
0.5068 |
0.5063 |
0.5063 |
0.0005 |
0.10% |
| 2025-11-11 |
017468 |
鑫元消费甄选混合发起C |
0.5063 |
0.5063 |
0.5090 |
0.5090 |
-0.0027 |
-0.53% |
| 2025-11-10 |
017468 |
鑫元消费甄选混合发起C |
0.5090 |
0.5090 |
0.5092 |
0.5092 |
-0.0002 |
-0.04% |
| 2025-11-07 |
017468 |
鑫元消费甄选混合发起C |
0.5092 |
0.5092 |
0.5132 |
0.5132 |
-0.0040 |
-0.78% |
| 2025-11-06 |
017468 |
鑫元消费甄选混合发起C |
0.5132 |
0.5132 |
0.5131 |
0.5131 |
0.0001 |
0.02% |
| 2025-11-05 |
017468 |
鑫元消费甄选混合发起C |
0.5131 |
0.5131 |
0.5180 |
0.5180 |
-0.0049 |
-0.95% |
| 2025-11-04 |
017468 |
鑫元消费甄选混合发起C |
0.5180 |
0.5180 |
0.5244 |
0.5244 |
-0.0064 |
-1.22% |
| 2025-11-03 |
017468 |
鑫元消费甄选混合发起C |
0.5244 |
0.5244 |
0.5169 |
0.5169 |
0.0075 |
1.45% |
| 2025-10-31 |
017468 |
鑫元消费甄选混合发起C |
0.5169 |
0.5169 |
0.5167 |
0.5167 |
0.0002 |
0.04% |
| 2025-10-30 |
017468 |
鑫元消费甄选混合发起C |
0.5167 |
0.5167 |
0.5272 |
0.5272 |
-0.0105 |
-1.99% |
| 2025-10-29 |
017468 |
鑫元消费甄选混合发起C |
0.5272 |
0.5272 |
0.5208 |
0.5208 |
0.0064 |
1.23% |
| 2025-10-28 |
017468 |
鑫元消费甄选混合发起C |
0.5208 |
0.5208 |
0.5258 |
0.5258 |
-0.0050 |
-0.95% |
| 2025-10-27 |
017468 |
鑫元消费甄选混合发起C |
0.5258 |
0.5258 |
0.5309 |
0.5309 |
-0.0051 |
-0.96% |
| 2025-10-24 |
017468 |
鑫元消费甄选混合发起C |
0.5309 |
0.5309 |
0.5282 |
0.5282 |
0.0027 |
0.51% |
| 2025-10-23 |
017468 |
鑫元消费甄选混合发起C |
0.5282 |
0.5282 |
0.5291 |
0.5291 |
-0.0009 |
-0.17% |
| 2025-10-22 |
017468 |
鑫元消费甄选混合发起C |
0.5291 |
0.5291 |
0.5343 |
0.5343 |
-0.0052 |
-0.97% |
| 2025-10-21 |
017468 |
鑫元消费甄选混合发起C |
0.5343 |
0.5343 |
0.5293 |
0.5293 |
0.0050 |
0.94% |
| 2025-10-20 |
017468 |
鑫元消费甄选混合发起C |
0.5293 |
0.5293 |
0.5268 |
0.5268 |
0.0025 |
0.47% |
| 2025-10-17 |
017468 |
鑫元消费甄选混合发起C |
0.5268 |
0.5268 |
0.5411 |
0.5411 |
-0.0143 |
-2.64% |
| 2025-10-16 |
017468 |
鑫元消费甄选混合发起C |
0.5411 |
0.5411 |
0.5437 |
0.5437 |
-0.0026 |
-0.48% |
| 2025-10-15 |
017468 |
鑫元消费甄选混合发起C |
0.5437 |
0.5437 |
0.5369 |
0.5369 |
0.0068 |
1.27% |
| 2025-10-14 |
017468 |
鑫元消费甄选混合发起C |
0.5369 |
0.5369 |
0.5494 |
0.5494 |
-0.0125 |
-2.28% |
| 2025-10-13 |
017468 |
鑫元消费甄选混合发起C |
0.5494 |
0.5494 |
0.5580 |
0.5580 |
-0.0086 |
-1.54% |
| 2025-10-10 |
017468 |
鑫元消费甄选混合发起C |
0.5580 |
0.5580 |
0.5729 |
0.5729 |
-0.0149 |
-2.60% |
| 2025-10-09 |
017468 |
鑫元消费甄选混合发起C |
0.5729 |
0.5729 |
0.5853 |
0.5853 |
-0.0124 |
-2.12% |
| 2025-09-30 |
017468 |
鑫元消费甄选混合发起C |
0.5853 |
0.5853 |
0.5833 |
0.5833 |
0.0020 |
0.34% |
| 2025-09-29 |
017468 |
鑫元消费甄选混合发起C |
0.5833 |
0.5833 |
0.5846 |
0.5846 |
-0.0013 |
-0.22% |
| 2025-09-26 |
017468 |
鑫元消费甄选混合发起C |
0.5846 |
0.5846 |
0.6028 |
0.6028 |
-0.0182 |
-3.02% |
| 2025-09-25 |
017468 |
鑫元消费甄选混合发起C |
0.6028 |
0.6028 |
0.5900 |
0.5900 |
0.0128 |
2.17% |
| 2025-09-24 |
017468 |
鑫元消费甄选混合发起C |
0.5900 |
0.5900 |
0.5775 |
0.5775 |
0.0125 |
2.16% |
| 2025-09-23 |
017468 |
鑫元消费甄选混合发起C |
0.5775 |
0.5775 |
0.5818 |
0.5818 |
-0.0043 |
-0.74% |
| 2025-09-22 |
017468 |
鑫元消费甄选混合发起C |
0.5818 |
0.5818 |
0.5868 |
0.5868 |
-0.0050 |
-0.85% |
| 2025-09-19 |
017468 |
鑫元消费甄选混合发起C |
0.5868 |
0.5868 |
0.5850 |
0.5850 |
0.0018 |
0.31% |
| 2025-09-18 |
017468 |
鑫元消费甄选混合发起C |
0.5850 |
0.5850 |
0.5913 |
0.5913 |
-0.0063 |
-1.07% |
