鑫元消费睿选混合发起式C基金净值查询(024694)
今天最新净值
0.9735
0.0005 0.05%
2025-12-16
盘中实时估值(仅供参考)
0.9686
-0.0049 -0.5065%
- 累计净值：0.9735
- 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：0.00亿元
- 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C(024694)基金累计收益率-8.06%
| 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 |
| 2025-12-16 |
024694 |
鑫元消费睿选混合发起式C |
0.9638 |
0.9638 |
0.9735 |
0.9735 |
-0.0097 |
-1.00% |
| 2025-12-15 |
024694 |
鑫元消费睿选混合发起式C |
0.9735 |
0.9735 |
0.9730 |
0.9730 |
0.0005 |
0.05% |
| 2025-12-12 |
024694 |
鑫元消费睿选混合发起式C |
0.9730 |
0.9730 |
0.9621 |
0.9621 |
0.0109 |
1.13% |
| 2025-12-11 |
024694 |
鑫元消费睿选混合发起式C |
0.9621 |
0.9621 |
0.9653 |
0.9653 |
-0.0032 |
-0.33% |
| 2025-12-10 |
024694 |
鑫元消费睿选混合发起式C |
0.9653 |
0.9653 |
0.9628 |
0.9628 |
0.0025 |
0.26% |
| 2025-12-09 |
024694 |
鑫元消费睿选混合发起式C |
0.9628 |
0.9628 |
0.9760 |
0.9760 |
-0.0132 |
-1.35% |
| 2025-12-08 |
024694 |
鑫元消费睿选混合发起式C |
0.9760 |
0.9760 |
0.9814 |
0.9814 |
-0.0054 |
-0.55% |
| 2025-12-05 |
024694 |
鑫元消费睿选混合发起式C |
0.9814 |
0.9814 |
0.9779 |
0.9779 |
0.0035 |
0.36% |
| 2025-12-04 |
024694 |
鑫元消费睿选混合发起式C |
0.9779 |
0.9779 |
0.9811 |
0.9811 |
-0.0032 |
-0.33% |
| 2025-12-03 |
024694 |
鑫元消费睿选混合发起式C |
0.9811 |
0.9811 |
0.9834 |
0.9834 |
-0.0023 |
-0.23% |
|
|
| 2025-12-02 |
024694 |
鑫元消费睿选混合发起式C |
0.9834 |
0.9834 |
0.9833 |
0.9833 |
0.0001 |
0.01% |
| 2025-12-01 |
024694 |
鑫元消费睿选混合发起式C |
0.9833 |
0.9833 |
0.9778 |
0.9778 |
0.0055 |
0.56% |
| 2025-11-28 |
024694 |
鑫元消费睿选混合发起式C |
0.9778 |
0.9778 |
0.9727 |
0.9727 |
0.0051 |
0.52% |
| 2025-11-27 |
024694 |
鑫元消费睿选混合发起式C |
0.9727 |
0.9727 |
0.9650 |
0.9650 |
0.0077 |
0.80% |
| 2025-11-26 |
024694 |
鑫元消费睿选混合发起式C |
0.9650 |
0.9650 |
0.9602 |
0.9602 |
0.0048 |
0.50% |
| 2025-11-25 |
024694 |
鑫元消费睿选混合发起式C |
0.9602 |
0.9602 |
0.9569 |
0.9569 |
0.0033 |
0.34% |
| 2025-11-24 |
024694 |
鑫元消费睿选混合发起式C |
0.9569 |
0.9569 |
0.9525 |
0.9525 |
0.0044 |
0.46% |
| 2025-11-21 |
024694 |
鑫元消费睿选混合发起式C |
0.9525 |
0.9525 |
0.9621 |
0.9621 |
-0.0096 |
-1.00% |
| 2025-11-20 |
024694 |
鑫元消费睿选混合发起式C |
0.9621 |
0.9621 |
0.9715 |
0.9715 |
-0.0094 |
-0.97% |
| 2025-11-19 |
024694 |
鑫元消费睿选混合发起式C |
0.9715 |
0.9715 |
0.9744 |
0.9744 |
-0.0029 |
-0.30% |
| 2025-11-18 |
024694 |
鑫元消费睿选混合发起式C |
0.9744 |
0.9744 |
0.9866 |
0.9866 |
-0.0122 |
-1.24% |
| 2025-11-17 |
024694 |
鑫元消费睿选混合发起式C |
0.9866 |
0.9866 |
0.9950 |
0.9950 |
-0.0084 |
-0.84% |
| 2025-11-14 |
024694 |
鑫元消费睿选混合发起式C |
0.9950 |
0.9950 |
1.0082 |
1.0082 |
-0.0132 |
-1.31% |
| 2025-11-13 |
024694 |
鑫元消费睿选混合发起式C |
1.0082 |
1.0082 |
1.0106 |
1.0106 |
-0.0024 |
-0.24% |
| 2025-11-12 |
024694 |
鑫元消费睿选混合发起式C |
1.0106 |
1.0106 |
1.0031 |
1.0031 |
0.0075 |
0.75% |
|
|
| 2025-11-11 |
024694 |
鑫元消费睿选混合发起式C |
1.0031 |
1.0031 |
1.0050 |
1.0050 |
-0.0019 |
-0.19% |
| 2025-11-10 |
024694 |
鑫元消费睿选混合发起式C |
1.0050 |
1.0050 |
0.9915 |
0.9915 |
0.0135 |
1.36% |
| 2025-11-07 |
024694 |
鑫元消费睿选混合发起式C |
0.9915 |
0.9915 |
0.9959 |
0.9959 |
-0.0044 |
-0.44% |
| 2025-11-06 |
024694 |
鑫元消费睿选混合发起式C |
0.9959 |
0.9959 |
0.9915 |
0.9915 |
0.0044 |
0.44% |
| 2025-11-05 |
024694 |
鑫元消费睿选混合发起式C |
0.9915 |
0.9915 |
0.9937 |
0.9937 |
-0.0022 |
-0.22% |
| 2025-11-04 |
024694 |
鑫元消费睿选混合发起式C |
0.9937 |
0.9937 |
1.0067 |
1.0067 |
-0.0130 |
-1.29% |
| 2025-11-03 |
024694 |
鑫元消费睿选混合发起式C |
1.0067 |
1.0067 |
0.9991 |
0.9991 |
0.0076 |
0.76% |
| 2025-10-31 |
024694 |
鑫元消费睿选混合发起式C |
0.9991 |
0.9991 |
0.9998 |
0.9998 |
-0.0007 |
-0.07% |
| 2025-10-30 |
024694 |
鑫元消费睿选混合发起式C |
0.9998 |
0.9998 |
1.0054 |
1.0054 |
-0.0056 |
-0.56% |
| 2025-10-29 |
024694 |
鑫元消费睿选混合发起式C |
1.0054 |
1.0054 |
1.0080 |
1.0080 |
-0.0026 |
-0.26% |
| 2025-10-28 |
024694 |
鑫元消费睿选混合发起式C |
1.0080 |
1.0080 |
1.0150 |
1.0150 |
-0.0070 |
-0.69% |
| 2025-10-27 |
024694 |
鑫元消费睿选混合发起式C |
1.0150 |
1.0150 |
1.0160 |
1.0160 |
-0.0010 |
-0.10% |
| 2025-10-24 |
024694 |
鑫元消费睿选混合发起式C |
1.0160 |
1.0160 |
1.0180 |
1.0180 |
-0.0020 |
-0.20% |
| 2025-10-23 |
024694 |
鑫元消费睿选混合发起式C |
1.0180 |
1.0180 |
1.0199 |
1.0199 |
-0.0019 |
-0.19% |
| 2025-10-22 |
024694 |
鑫元消费睿选混合发起式C |
1.0199 |
1.0199 |
1.0354 |
1.0354 |
-0.0155 |
-1.50% |
| 2025-10-21 |
024694 |
鑫元消费睿选混合发起式C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-10-20 |
024694 |
鑫元消费睿选混合发起式C |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2025-10-17 |
024694 |
鑫元消费睿选混合发起式C |
1.0339 |
1.0339 |
1.0527 |
1.0527 |
-0.0188 |
-1.79% |
| 2025-10-16 |
024694 |
鑫元消费睿选混合发起式C |
1.0527 |
1.0527 |
1.0506 |
1.0506 |
0.0021 |
0.20% |
| 2025-10-15 |
024694 |
鑫元消费睿选混合发起式C |
1.0506 |
1.0506 |
1.0239 |
1.0239 |
0.0267 |
2.61% |
| 2025-10-14 |
024694 |
鑫元消费睿选混合发起式C |
1.0239 |
1.0239 |
1.0286 |
1.0286 |
-0.0047 |
-0.46% |
| 2025-10-13 |
024694 |
鑫元消费睿选混合发起式C |
1.0286 |
1.0286 |
1.0451 |
1.0451 |
-0.0165 |
-1.58% |
| 2025-10-10 |
024694 |
鑫元消费睿选混合发起式C |
1.0451 |
1.0451 |
1.0468 |
1.0468 |
-0.0017 |
-0.16% |
| 2025-10-09 |
024694 |
鑫元消费睿选混合发起式C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-09-30 |
024694 |
鑫元消费睿选混合发起式C |
1.0467 |
1.0467 |
1.0395 |
1.0395 |
0.0072 |
0.69% |
| 2025-09-29 |
024694 |
鑫元消费睿选混合发起式C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-09-26 |
024694 |
鑫元消费睿选混合发起式C |
1.0396 |
1.0396 |
1.0579 |
1.0579 |
-0.0183 |
-1.73% |
| 2025-09-25 |
024694 |
鑫元消费睿选混合发起式C |
1.0579 |
1.0579 |
1.0565 |
1.0565 |
0.0014 |
0.13% |
| 2025-09-24 |
024694 |
鑫元消费睿选混合发起式C |
1.0565 |
1.0565 |
1.0426 |
1.0426 |
0.0139 |
1.33% |
| 2025-09-23 |
024694 |
鑫元消费睿选混合发起式C |
1.0426 |
1.0426 |
1.0533 |
1.0533 |
-0.0107 |
-1.02% |
| 2025-09-22 |
024694 |
鑫元消费睿选混合发起式C |
1.0533 |
1.0533 |
1.0580 |
1.0580 |
-0.0047 |
-0.44% |
| 2025-09-19 |
024694 |
鑫元消费睿选混合发起式C |
1.0580 |
1.0580 |
1.0555 |
1.0555 |
0.0025 |
0.24% |
| 2025-09-18 |
024694 |
鑫元消费睿选混合发起式C |
1.0555 |
1.0555 |
1.0684 |
1.0684 |
-0.0129 |
-1.21% |
| 2025-09-17 |
024694 |
鑫元消费睿选混合发起式C |
1.0684 |
1.0684 |
1.0621 |
1.0621 |
0.0063 |
0.59% |
