热搜: 新时代 易方达国防军工混合A 汇添富医疗服务灵活配置混合A 华安策略优选混合A

鑫元鑫动力混合A基金净值查询(012096)

近半年鑫元鑫动力混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元鑫动力混合A012096净值及计算阶段收益
近半年012096基金累计收益率-2.53%
净值日期 基金名称 净值 增长率
2026-09-17 鑫元鑫动力混合A 0.9499 -0.04%
2026-09-16 鑫元鑫动力混合A 0.9503 2.62%
2026-09-15 鑫元鑫动力混合A 0.9260 -0.02%
2026-09-14 鑫元鑫动力混合A 0.9262 -1.54%
2026-09-11 鑫元鑫动力混合A 0.9405 -1.02%
2026-09-10 鑫元鑫动力混合A 0.9502 -0.93%
2026-09-09 鑫元鑫动力混合A 0.9591 0.08%
2026-09-08 鑫元鑫动力混合A 0.9583 -1.63%
2026-09-07 鑫元鑫动力混合A 0.9739 1.77%
2026-09-04 鑫元鑫动力混合A 0.9570 0.01%
2026-09-03 鑫元鑫动力混合A 0.9569 -0.17%
2026-09-02 鑫元鑫动力混合A 0.9585 -1.10%
2026-09-01 鑫元鑫动力混合A 0.9692 -1.26%
2026-08-31 鑫元鑫动力混合A 0.9816 2.18%
2026-08-28 鑫元鑫动力混合A 0.9607 -0.98%
2026-08-27 鑫元鑫动力混合A 0.9702 3.07%
2026-08-26 鑫元鑫动力混合A 0.9413 0.06%
2026-08-25 鑫元鑫动力混合A 0.9407 0.27%
2026-08-24 鑫元鑫动力混合A 0.9382 -2.07%
2026-08-21 鑫元鑫动力混合A 0.9580 0.65%
2026-08-20 鑫元鑫动力混合A 0.9518 0.37%
2026-08-19 鑫元鑫动力混合A 0.9483 -5.58%
2026-08-18 鑫元鑫动力混合A 1.0043 2.26%
2026-08-17 鑫元鑫动力混合A 0.9821 2.46%
2026-08-14 鑫元鑫动力混合A 0.9585 1.33%
2026-08-13 鑫元鑫动力混合A 0.9459 -0.92%
2026-08-12 鑫元鑫动力混合A 0.9547 1.09%
2026-08-11 鑫元鑫动力混合A 0.9444 -2.58%
2026-08-10 鑫元鑫动力混合A 0.9688 1.17%
2026-08-07 鑫元鑫动力混合A 0.9576 2.47%
2026-08-06 鑫元鑫动力混合A 0.9345 -0.14%
2026-08-05 鑫元鑫动力混合A 0.9358 5.48%
2026-08-04 鑫元鑫动力混合A 0.8872 3.55%
2026-08-03 鑫元鑫动力混合A 0.8568 -2.30%
2026-07-31 鑫元鑫动力混合A 0.8770 2.55%
2026-07-30 鑫元鑫动力混合A 0.8552 -4.56%
2026-07-29 鑫元鑫动力混合A 0.8961 0.76%
2026-07-28 鑫元鑫动力混合A 0.8893 -5.53%
2026-07-27 鑫元鑫动力混合A 0.9414 3.39%
2026-07-24 鑫元鑫动力混合A 0.9105 0.52%
2026-07-23 鑫元鑫动力混合A 0.9058 -2.04%
2026-07-22 鑫元鑫动力混合A 0.9243 -1.86%
2026-07-21 鑫元鑫动力混合A 0.9418 8.69%
2026-07-20 鑫元鑫动力混合A 0.8665 -0.65%
2026-07-17 鑫元鑫动力混合A 0.8722 -6.70%
2026-07-16 鑫元鑫动力混合A 0.9348 -2.17%
2026-07-15 鑫元鑫动力混合A 0.9555 -0.13%
2026-07-14 鑫元鑫动力混合A 0.9567 0.63%
2026-07-13 鑫元鑫动力混合A 0.9507 -2.31%
2026-07-10 鑫元鑫动力混合A 0.9732 -2.78%
2026-07-09 鑫元鑫动力混合A 1.0010 2.88%
2026-07-08 鑫元鑫动力混合A 0.9730 -0.65%
2026-07-07 鑫元鑫动力混合A 0.9794 -1.59%
2026-07-06 鑫元鑫动力混合A 0.9952 -0.13%
2026-07-03 鑫元鑫动力混合A 0.9965 -0.49%
2026-07-02 鑫元鑫动力混合A 1.0014 -3.89%
2026-07-01 鑫元鑫动力混合A 1.0419 -1.47%
2026-06-30 鑫元鑫动力混合A 1.0574 1.59%
2026-06-29 鑫元鑫动力混合A 1.0409 3.33%
2026-06-26 鑫元鑫动力混合A 1.0074 -1.56%
2026-06-25 鑫元鑫动力混合A 1.0234 0.51%
2026-06-24 鑫元鑫动力混合A 1.0182 1.76%
2026-06-23 鑫元鑫动力混合A 1.0006 -1.00%
2026-06-22 鑫元鑫动力混合A 1.0107 0.40%
2026-06-18 鑫元鑫动力混合A 1.0067 2.04%
2026-06-17 鑫元鑫动力混合A 0.9866 1.27%
2026-06-16 鑫元鑫动力混合A 0.9742 0.11%
2026-06-15 鑫元鑫动力混合A 0.9731 3.90%
2026-06-12 鑫元鑫动力混合A 0.9366 0.52%
2026-06-11 鑫元鑫动力混合A 0.9318 1.45%
2026-06-10 鑫元鑫动力混合A 0.9185 -1.89%
2026-06-09 鑫元鑫动力混合A 0.9362 2.13%
2026-06-08 鑫元鑫动力混合A 0.9167 -2.72%
2026-06-05 鑫元鑫动力混合A 0.9423 -2.20%
2026-06-04 鑫元鑫动力混合A 0.9635 -0.46%
2026-06-03 鑫元鑫动力混合A 0.9680 0.81%
2026-06-02 鑫元鑫动力混合A 0.9602 1.31%
2026-06-01 鑫元鑫动力混合A 0.9478 -2.34%
2026-05-29 鑫元鑫动力混合A 0.9705 -2.63%
2026-05-28 鑫元鑫动力混合A 0.9967 1.13%
2026-05-27 鑫元鑫动力混合A 0.9856 -1.43%
2026-05-26 鑫元鑫动力混合A 0.9999 -1.44%
2026-05-25 鑫元鑫动力混合A 1.0145 2.61%
2026-05-22 鑫元鑫动力混合A 0.9887 1.56%
2026-05-21 鑫元鑫动力混合A 0.9735 -3.19%
2026-05-20 鑫元鑫动力混合A 1.0056 2.00%
2026-05-19 鑫元鑫动力混合A 0.9859 1.89%
2026-05-18 鑫元鑫动力混合A 0.9676 -1.17%
2026-05-15 鑫元鑫动力混合A 0.9791 -1.51%
2026-05-14 鑫元鑫动力混合A 0.9941 -1.70%
2026-05-13 鑫元鑫动力混合A 1.0113 -0.13%
2026-05-12 鑫元鑫动力混合A 1.0126 -1.11%
2026-05-11 鑫元鑫动力混合A 1.0240 0.31%
2026-05-08 鑫元鑫动力混合A 1.0208 -0.56%
2026-04-30 鑫元鑫动力混合A 0.9911 2.56%
2026-04-29 鑫元鑫动力混合A 0.9664 1.15%
2026-04-28 鑫元鑫动力混合A 0.9554 -0.90%
2026-04-27 鑫元鑫动力混合A 0.9641 0.94%
2026-04-24 鑫元鑫动力混合A 0.9551 0.75%
2026-04-23 鑫元鑫动力混合A 0.9480 -1.13%
2026-04-22 鑫元鑫动力混合A 0.9588 0.45%
2026-04-21 鑫元鑫动力混合A 0.9545 -0.38%
2026-04-20 鑫元鑫动力混合A 0.9581 -0.35%
2026-04-17 鑫元鑫动力混合A 0.9615 0.10%
2026-04-16 鑫元鑫动力混合A 0.9605 1.24%
2026-04-15 鑫元鑫动力混合A 0.9487 0.93%
2026-04-14 鑫元鑫动力混合A 0.9400 1.22%
2026-04-13 鑫元鑫动力混合A 0.9287 0.62%
2026-04-10 鑫元鑫动力混合A 0.9230 0.96%
2026-04-09 鑫元鑫动力混合A 0.9142 -1.94%
2026-04-08 鑫元鑫动力混合A 0.9319 4.27%
2026-04-07 鑫元鑫动力混合A 0.8937 0.81%
2026-04-03 鑫元鑫动力混合A 0.8865 -0.35%
2026-04-02 鑫元鑫动力混合A 0.8896 -1.01%
2026-04-01 鑫元鑫动力混合A 0.8987 2.93%
2026-03-31 鑫元鑫动力混合A 0.8731 -1.62%
2026-03-30 鑫元鑫动力混合A 0.8875 -0.84%
2026-03-27 鑫元鑫动力混合A 0.8950 0.77%
2026-03-26 鑫元鑫动力混合A 0.8882 -2.61%
2026-03-25 鑫元鑫动力混合A 0.9114 1.08%
2026-03-24 鑫元鑫动力混合A 0.9017 2.36%
2026-03-23 鑫元鑫动力混合A 0.8809 -4.42%
2026-03-20 鑫元鑫动力混合A 0.9216 -0.85%
2026-03-19 鑫元鑫动力混合A 0.9295 -3.14%
2026-03-18 鑫元鑫动力混合A 0.9596 0.04%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
鑫元鑫锐量化选股混合发起式A 0.9517 1.06%
鑫元鑫锐量化选股混合发起式C 0.9492 1.05%
鑫元致远量化选股混合A 1.0940 0.98%
鑫元致远量化选股混合C 1.0867 0.98%
鑫元医药睿选混合发起式A 0.9423 0.76%
鑫元医药睿选混合发起式C 0.9384 0.76%
鑫元创业AI指数发起式A 1.4887 0.46%
鑫元创业AI指数发起式C 1.4839 0.45%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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