鑫元消费睿选混合发起式A基金净值查询(024693)
今天最新净值
0.9657
-0.0097 -0.99%
2025-12-17
盘中实时估值(仅供参考)
0.9812
0.0155 1.6092%
- 累计净值：0.9657
- 成立日期：2025-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：鑫元基金
- 基金经理：姚启璠
近一季,鑫元消费睿选混合发起式A(024693)基金累计收益率-9.16%
| 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 |
024693 |
鑫元消费睿选混合发起式A |
0.9783 |
0.9783 |
0.9657 |
0.9657 |
0.0126 |
1.30% |
| 2025-12-16 |
024693 |
鑫元消费睿选混合发起式A |
0.9657 |
0.9657 |
0.9754 |
0.9754 |
-0.0097 |
-0.99% |
| 2025-12-15 |
024693 |
鑫元消费睿选混合发起式A |
0.9754 |
0.9754 |
0.9749 |
0.9749 |
0.0005 |
0.05% |
| 2025-12-12 |
024693 |
鑫元消费睿选混合发起式A |
0.9749 |
0.9749 |
0.9640 |
0.9640 |
0.0109 |
1.13% |
| 2025-12-11 |
024693 |
鑫元消费睿选混合发起式A |
0.9640 |
0.9640 |
0.9671 |
0.9671 |
-0.0031 |
-0.32% |
| 2025-12-10 |
024693 |
鑫元消费睿选混合发起式A |
0.9671 |
0.9671 |
0.9646 |
0.9646 |
0.0025 |
0.26% |
| 2025-12-09 |
024693 |
鑫元消费睿选混合发起式A |
0.9646 |
0.9646 |
0.9778 |
0.9778 |
-0.0132 |
-1.35% |
| 2025-12-08 |
024693 |
鑫元消费睿选混合发起式A |
0.9778 |
0.9778 |
0.9832 |
0.9832 |
-0.0054 |
-0.55% |
| 2025-12-05 |
024693 |
鑫元消费睿选混合发起式A |
0.9832 |
0.9832 |
0.9797 |
0.9797 |
0.0035 |
0.36% |
| 2025-12-04 |
024693 |
鑫元消费睿选混合发起式A |
0.9797 |
0.9797 |
0.9829 |
0.9829 |
-0.0032 |
-0.33% |
|
|
| 2025-12-03 |
024693 |
鑫元消费睿选混合发起式A |
0.9829 |
0.9829 |
0.9852 |
0.9852 |
-0.0023 |
-0.23% |
| 2025-12-02 |
024693 |
鑫元消费睿选混合发起式A |
0.9852 |
0.9852 |
0.9850 |
0.9850 |
0.0002 |
0.02% |
| 2025-12-01 |
024693 |
鑫元消费睿选混合发起式A |
0.9850 |
0.9850 |
0.9795 |
0.9795 |
0.0055 |
0.56% |
| 2025-11-28 |
024693 |
鑫元消费睿选混合发起式A |
0.9795 |
0.9795 |
0.9743 |
0.9743 |
0.0052 |
0.53% |
| 2025-11-27 |
024693 |
鑫元消费睿选混合发起式A |
0.9743 |
0.9743 |
0.9667 |
0.9667 |
0.0076 |
0.79% |
| 2025-11-26 |
024693 |
鑫元消费睿选混合发起式A |
0.9667 |
0.9667 |
0.9618 |
0.9618 |
0.0049 |
0.51% |
| 2025-11-25 |
024693 |
鑫元消费睿选混合发起式A |
0.9618 |
0.9618 |
0.9585 |
0.9585 |
0.0033 |
0.34% |
| 2025-11-24 |
024693 |
鑫元消费睿选混合发起式A |
0.9585 |
0.9585 |
0.9540 |
0.9540 |
0.0045 |
0.47% |
| 2025-11-21 |
024693 |
鑫元消费睿选混合发起式A |
0.9540 |
0.9540 |
0.9637 |
0.9637 |
-0.0097 |
-1.01% |
| 2025-11-20 |
024693 |
鑫元消费睿选混合发起式A |
0.9637 |
0.9637 |
0.9731 |
0.9731 |
-0.0094 |
-0.97% |
| 2025-11-19 |
024693 |
鑫元消费睿选混合发起式A |
0.9731 |
0.9731 |
0.9759 |
0.9759 |
-0.0028 |
-0.29% |
| 2025-11-18 |
024693 |
鑫元消费睿选混合发起式A |
0.9759 |
0.9759 |
0.9881 |
0.9881 |
-0.0122 |
-1.23% |
| 2025-11-17 |
024693 |
鑫元消费睿选混合发起式A |
0.9881 |
0.9881 |
0.9965 |
0.9965 |
-0.0084 |
-0.84% |
| 2025-11-14 |
024693 |
鑫元消费睿选混合发起式A |
0.9965 |
0.9965 |
1.0097 |
1.0097 |
-0.0132 |
-1.31% |
| 2025-11-13 |
024693 |
鑫元消费睿选混合发起式A |
1.0097 |
1.0097 |
1.0121 |
1.0121 |
-0.0024 |
-0.24% |
|
|
| 2025-11-12 |
024693 |
鑫元消费睿选混合发起式A |
1.0121 |
1.0121 |
1.0046 |
1.0046 |
0.0075 |
0.75% |
| 2025-11-11 |
024693 |
鑫元消费睿选混合发起式A |
1.0046 |
1.0046 |
1.0065 |
1.0065 |
-0.0019 |
-0.19% |
| 2025-11-10 |
024693 |
鑫元消费睿选混合发起式A |
1.0065 |
1.0065 |
0.9929 |
0.9929 |
0.0136 |
1.37% |
| 2025-11-07 |
024693 |
鑫元消费睿选混合发起式A |
0.9929 |
0.9929 |
0.9973 |
0.9973 |
-0.0044 |
-0.44% |
| 2025-11-06 |
024693 |
鑫元消费睿选混合发起式A |
0.9973 |
0.9973 |
0.9929 |
0.9929 |
0.0044 |
0.44% |
| 2025-11-05 |
024693 |
鑫元消费睿选混合发起式A |
0.9929 |
0.9929 |
0.9952 |
0.9952 |
-0.0023 |
-0.23% |
| 2025-11-04 |
024693 |
鑫元消费睿选混合发起式A |
0.9952 |
0.9952 |
1.0081 |
1.0081 |
-0.0129 |
-1.28% |
| 2025-11-03 |
024693 |
鑫元消费睿选混合发起式A |
1.0081 |
1.0081 |
1.0005 |
1.0005 |
0.0076 |
0.76% |
| 2025-10-31 |
024693 |
鑫元消费睿选混合发起式A |
1.0005 |
1.0005 |
1.0012 |
1.0012 |
-0.0007 |
-0.07% |
| 2025-10-30 |
024693 |
鑫元消费睿选混合发起式A |
1.0012 |
1.0012 |
1.0068 |
1.0068 |
-0.0056 |
-0.56% |
| 2025-10-29 |
024693 |
鑫元消费睿选混合发起式A |
1.0068 |
1.0068 |
1.0094 |
1.0094 |
-0.0026 |
-0.26% |
| 2025-10-28 |
024693 |
鑫元消费睿选混合发起式A |
1.0094 |
1.0094 |
1.0164 |
1.0164 |
-0.0070 |
-0.69% |
| 2025-10-27 |
024693 |
鑫元消费睿选混合发起式A |
1.0164 |
1.0164 |
1.0174 |
1.0174 |
-0.0010 |
-0.10% |
| 2025-10-24 |
024693 |
鑫元消费睿选混合发起式A |
1.0174 |
1.0174 |
1.0194 |
1.0194 |
-0.0020 |
-0.20% |
| 2025-10-23 |
024693 |
鑫元消费睿选混合发起式A |
1.0194 |
1.0194 |
1.0213 |
1.0213 |
-0.0019 |
-0.19% |
| 2025-10-22 |
024693 |
鑫元消费睿选混合发起式A |
1.0213 |
1.0213 |
1.0368 |
1.0368 |
-0.0155 |
-1.49% |
| 2025-10-21 |
024693 |
鑫元消费睿选混合发起式A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-10-20 |
024693 |
鑫元消费睿选混合发起式A |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2025-10-17 |
024693 |
鑫元消费睿选混合发起式A |
1.0352 |
1.0352 |
1.0539 |
1.0539 |
-0.0187 |
-1.77% |
| 2025-10-16 |
024693 |
鑫元消费睿选混合发起式A |
1.0539 |
1.0539 |
1.0519 |
1.0519 |
0.0020 |
0.19% |
| 2025-10-15 |
024693 |
鑫元消费睿选混合发起式A |
1.0519 |
1.0519 |
1.0251 |
1.0251 |
0.0268 |
2.61% |
| 2025-10-14 |
024693 |
鑫元消费睿选混合发起式A |
1.0251 |
1.0251 |
1.0298 |
1.0298 |
-0.0047 |
-0.46% |
| 2025-10-13 |
024693 |
鑫元消费睿选混合发起式A |
1.0298 |
1.0298 |
1.0463 |
1.0463 |
-0.0165 |
-1.58% |
| 2025-10-10 |
024693 |
鑫元消费睿选混合发起式A |
1.0463 |
1.0463 |
1.0480 |
1.0480 |
-0.0017 |
-0.16% |
| 2025-10-09 |
024693 |
鑫元消费睿选混合发起式A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-09-30 |
024693 |
鑫元消费睿选混合发起式A |
1.0478 |
1.0478 |
1.0406 |
1.0406 |
0.0072 |
0.69% |
| 2025-09-29 |
024693 |
鑫元消费睿选混合发起式A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-09-26 |
024693 |
鑫元消费睿选混合发起式A |
1.0406 |
1.0406 |
1.0590 |
1.0590 |
-0.0184 |
-1.74% |
| 2025-09-25 |
024693 |
鑫元消费睿选混合发起式A |
1.0590 |
1.0590 |
1.0576 |
1.0576 |
0.0014 |
0.13% |
| 2025-09-24 |
024693 |
鑫元消费睿选混合发起式A |
1.0576 |
1.0576 |
1.0436 |
1.0436 |
0.0140 |
1.34% |
| 2025-09-23 |
024693 |
鑫元消费睿选混合发起式A |
1.0436 |
1.0436 |
1.0543 |
1.0543 |
-0.0107 |
-1.01% |
| 2025-09-22 |
024693 |
鑫元消费睿选混合发起式A |
1.0543 |
1.0543 |
1.0590 |
1.0590 |
-0.0047 |
-0.44% |
| 2025-09-19 |
024693 |
鑫元消费睿选混合发起式A |
1.0590 |
1.0590 |
1.0565 |
1.0565 |
0.0025 |
0.24% |
| 2025-09-18 |
024693 |
鑫元消费睿选混合发起式A |
1.0565 |
1.0565 |
1.0694 |
1.0694 |
-0.0129 |
-1.21% |
