鑫元成长驱动股票发起式C基金净值查询(017727)
今天最新净值
0.8114
0.0041 0.5100%
2024-04-26
盘中实时估值(仅供参考)
0.8125
0.0011 0.1337%
- 累计净值:0.8114
- 成立日期:2023-04-27
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:王夫伟
近一季,鑫元成长驱动股票发起式C(017727)基金累计收益率1.48%
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 |
2024-04-26 |
017727 |
鑫元成长驱动股票发起式C |
0.8114 |
0.8114 |
0.8073 |
0.8073 |
0.0041 |
0.51% |
2024-04-25 |
017727 |
鑫元成长驱动股票发起式C |
0.8073 |
0.8073 |
0.8075 |
0.8075 |
-0.0002 |
-0.02% |
2024-04-24 |
017727 |
鑫元成长驱动股票发起式C |
0.8075 |
0.8075 |
0.8034 |
0.8034 |
0.0041 |
0.51% |
2024-04-23 |
017727 |
鑫元成长驱动股票发起式C |
0.8034 |
0.8034 |
0.8079 |
0.8079 |
-0.0045 |
-0.56% |
2024-04-22 |
017727 |
鑫元成长驱动股票发起式C |
0.8079 |
0.8079 |
0.8091 |
0.8091 |
-0.0012 |
-0.15% |
2024-04-19 |
017727 |
鑫元成长驱动股票发起式C |
0.8091 |
0.8091 |
0.8055 |
0.8055 |
0.0036 |
0.45% |
2024-04-18 |
017727 |
鑫元成长驱动股票发起式C |
0.8055 |
0.8055 |
0.8017 |
0.8017 |
0.0038 |
0.47% |
2024-04-17 |
017727 |
鑫元成长驱动股票发起式C |
0.8017 |
0.8017 |
0.7803 |
0.7803 |
0.0214 |
2.74% |
2024-04-16 |
017727 |
鑫元成长驱动股票发起式C |
0.7803 |
0.7803 |
0.8110 |
0.8110 |
-0.0307 |
-3.79% |
2024-04-15 |
017727 |
鑫元成长驱动股票发起式C |
0.8110 |
0.8110 |
0.8260 |
0.8260 |
-0.0150 |
-1.82% |
|
2024-04-12 |
017727 |
鑫元成长驱动股票发起式C |
0.8260 |
0.8260 |
0.8217 |
0.8217 |
0.0043 |
0.52% |
2024-04-11 |
017727 |
鑫元成长驱动股票发起式C |
0.8217 |
0.8217 |
0.8190 |
0.8190 |
0.0027 |
0.33% |
2024-04-10 |
017727 |
鑫元成长驱动股票发起式C |
0.8190 |
0.8190 |
0.8309 |
0.8309 |
-0.0119 |
-1.43% |
2024-04-09 |
017727 |
鑫元成长驱动股票发起式C |
0.8309 |
0.8309 |
0.8259 |
0.8259 |
0.0050 |
0.61% |
2024-04-08 |
017727 |
鑫元成长驱动股票发起式C |
0.8259 |
0.8259 |
0.8375 |
0.8375 |
-0.0116 |
-1.39% |
2024-04-03 |
017727 |
鑫元成长驱动股票发起式C |
0.8375 |
0.8375 |
0.8309 |
0.8309 |
0.0066 |
0.79% |
2024-04-02 |
017727 |
鑫元成长驱动股票发起式C |
0.8309 |
0.8309 |
0.8321 |
0.8321 |
-0.0012 |
-0.14% |
2024-04-01 |
017727 |
鑫元成长驱动股票发起式C |
0.8321 |
0.8321 |
0.8185 |
0.8185 |
0.0136 |
1.66% |
2024-03-29 |
017727 |
鑫元成长驱动股票发起式C |
0.8185 |
0.8185 |
0.8040 |
0.8040 |
0.0145 |
1.80% |
2024-03-28 |
017727 |
鑫元成长驱动股票发起式C |
0.8040 |
0.8040 |
0.7911 |
0.7911 |
0.0129 |
1.63% |
2024-03-27 |
017727 |
鑫元成长驱动股票发起式C |
0.7911 |
0.7911 |
0.8050 |
0.8050 |
-0.0139 |
-1.73% |
2024-03-26 |
017727 |
鑫元成长驱动股票发起式C |
0.8050 |
0.8050 |
0.8023 |
0.8023 |
0.0027 |
0.34% |
2024-03-25 |
017727 |
鑫元成长驱动股票发起式C |
0.8023 |
0.8023 |
0.8230 |
0.8230 |
-0.0207 |
-2.52% |
2024-03-22 |
017727 |
鑫元成长驱动股票发起式C |
0.8230 |
0.8230 |
0.8338 |
0.8338 |
-0.0108 |
-1.30% |
2024-03-21 |
017727 |
鑫元成长驱动股票发起式C |
0.8338 |
0.8338 |
0.8332 |
0.8332 |
0.0006 |
0.07% |
|
2024-03-20 |
017727 |
鑫元成长驱动股票发起式C |
0.8332 |
0.8332 |
0.8295 |
0.8295 |
0.0037 |
0.45% |
2024-03-19 |
017727 |
鑫元成长驱动股票发起式C |
0.8295 |
0.8295 |
0.8313 |
0.8313 |
-0.0018 |
-0.22% |
2024-03-18 |
017727 |
鑫元成长驱动股票发起式C |
0.8313 |
0.8313 |
0.8191 |
0.8191 |
0.0122 |
1.49% |
2024-03-15 |
017727 |
鑫元成长驱动股票发起式C |
0.8191 |
0.8191 |
0.8144 |
0.8144 |
0.0047 |
0.58% |
2024-03-14 |
017727 |
鑫元成长驱动股票发起式C |
0.8144 |
0.8144 |
0.8213 |
0.8213 |
-0.0069 |
-0.84% |
2024-03-13 |
017727 |
鑫元成长驱动股票发起式C |
0.8213 |
0.8213 |
0.8199 |
0.8199 |
0.0014 |
0.17% |
2024-03-12 |
017727 |
鑫元成长驱动股票发起式C |
0.8199 |
0.8199 |
0.8077 |
0.8077 |
0.0122 |
1.51% |
2024-03-11 |
017727 |
鑫元成长驱动股票发起式C |
0.8077 |
0.8077 |
0.7955 |
0.7955 |
0.0122 |
1.53% |
2024-03-08 |
017727 |
鑫元成长驱动股票发起式C |
0.7955 |
0.7955 |
0.7892 |
0.7892 |
0.0063 |
0.80% |
2024-03-07 |
017727 |
鑫元成长驱动股票发起式C |
0.7892 |
0.7892 |
0.7935 |
0.7935 |
-0.0043 |
-0.54% |
2024-03-06 |
017727 |
鑫元成长驱动股票发起式C |
0.7935 |
0.7935 |
0.7888 |
0.7888 |
0.0047 |
0.60% |
2024-03-05 |
017727 |
鑫元成长驱动股票发起式C |
0.7888 |
0.7888 |
0.7937 |
0.7937 |
-0.0049 |
-0.62% |
2024-03-04 |
017727 |
鑫元成长驱动股票发起式C |
0.7937 |
0.7937 |
0.7877 |
0.7877 |
0.0060 |
0.76% |
2024-03-01 |
017727 |
鑫元成长驱动股票发起式C |
0.7877 |
0.7877 |
0.7833 |
0.7833 |
0.0044 |
0.56% |
2024-02-29 |
017727 |
鑫元成长驱动股票发起式C |
0.7833 |
0.7833 |
0.7657 |
0.7657 |
0.0176 |
2.30% |
2024-02-28 |
017727 |
鑫元成长驱动股票发起式C |
0.7657 |
0.7657 |
0.8070 |
0.8070 |
-0.0413 |
-5.12% |
2024-02-27 |
017727 |
鑫元成长驱动股票发起式C |
0.8070 |
0.8070 |
0.7925 |
0.7925 |
0.0145 |
1.83% |
2024-02-26 |
017727 |
鑫元成长驱动股票发起式C |
0.7925 |
0.7925 |
0.7842 |
0.7842 |
0.0083 |
1.06% |
2024-02-23 |
017727 |
鑫元成长驱动股票发起式C |
0.7842 |
0.7842 |
0.7751 |
0.7751 |
0.0091 |
1.17% |
2024-02-22 |
017727 |
鑫元成长驱动股票发起式C |
0.7751 |
0.7751 |
0.7691 |
0.7691 |
0.0060 |
0.78% |
2024-02-21 |
017727 |
鑫元成长驱动股票发起式C |
0.7691 |
0.7691 |
0.7618 |
0.7618 |
0.0073 |
0.96% |
2024-02-20 |
017727 |
鑫元成长驱动股票发起式C |
0.7618 |
0.7618 |
0.7614 |
0.7614 |
0.0004 |
0.05% |
2024-02-19 |
017727 |
鑫元成长驱动股票发起式C |
0.7614 |
0.7614 |
0.7461 |
0.7461 |
0.0153 |
2.05% |
2024-02-08 |
017727 |
鑫元成长驱动股票发起式C |
0.7461 |
0.7461 |
0.7020 |
0.7020 |
0.0441 |
6.28% |
2024-02-07 |
017727 |
鑫元成长驱动股票发起式C |
0.7020 |
0.7020 |
0.7078 |
0.7078 |
-0.0058 |
-0.82% |
2024-02-06 |
017727 |
鑫元成长驱动股票发起式C |
0.7078 |
0.7078 |
0.6825 |
0.6825 |
0.0253 |
3.71% |
2024-02-05 |
017727 |
鑫元成长驱动股票发起式C |
0.6825 |
0.6825 |
0.7182 |
0.7182 |
-0.0357 |
-4.97% |
2024-02-02 |
017727 |
鑫元成长驱动股票发起式C |
0.7182 |
0.7182 |
0.7369 |
0.7369 |
-0.0187 |
-2.54% |
2024-02-01 |
017727 |
鑫元成长驱动股票发起式C |
0.7369 |
0.7369 |
0.7397 |
0.7397 |
-0.0028 |
-0.38% |
2024-01-31 |
017727 |
鑫元成长驱动股票发起式C |
0.7397 |
0.7397 |
0.7638 |
0.7638 |
-0.0241 |
-3.16% |
2024-01-30 |
017727 |
鑫元成长驱动股票发起式C |
0.7638 |
0.7638 |
0.7855 |
0.7855 |
-0.0217 |
-2.76% |
2024-01-29 |
017727 |
鑫元成长驱动股票发起式C |
0.7855 |
0.7855 |
0.7996 |
0.7996 |
-0.0141 |
-1.76% |