热搜: 垃圾焚烧 大成2020生命周期混合A 诺安先锋混合A 博时价值增长混合

鑫元产业机遇混合A基金净值查询(024790)

今年以来鑫元产业机遇混合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产业机遇混合A024790净值及计算阶段收益
今年以来024790基金累计收益率-33.44%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元产业机遇混合A 0.6924 1.55%
2026-09-15 鑫元产业机遇混合A 0.6818 0.06%
2026-09-14 鑫元产业机遇混合A 0.6814 -0.42%
2026-09-11 鑫元产业机遇混合A 0.6843 0.37%
2026-09-10 鑫元产业机遇混合A 0.6818 -0.18%
2026-09-09 鑫元产业机遇混合A 0.6830 -0.03%
2026-09-08 鑫元产业机遇混合A 0.6832 -0.22%
2026-09-07 鑫元产业机遇混合A 0.6847 3.07%
2026-09-04 鑫元产业机遇混合A 0.6643 -0.92%
2026-09-03 鑫元产业机遇混合A 0.6705 -0.40%
2026-09-02 鑫元产业机遇混合A 0.6732 -1.10%
2026-09-01 鑫元产业机遇混合A 0.6807 -1.49%
2026-08-31 鑫元产业机遇混合A 0.6910 1.39%
2026-08-28 鑫元产业机遇混合A 0.6815 -0.58%
2026-08-27 鑫元产业机遇混合A 0.6855 1.53%
2026-08-26 鑫元产业机遇混合A 0.6752 0.40%
2026-08-25 鑫元产业机遇混合A 0.6725 0.51%
2026-08-24 鑫元产业机遇混合A 0.6691 -4.23%
2026-08-21 鑫元产业机遇混合A 0.6974 0.13%
2026-08-20 鑫元产业机遇混合A 0.6965 1.43%
2026-08-19 鑫元产业机遇混合A 0.6867 -5.84%
2026-08-18 鑫元产业机遇混合A 0.7293 -1.60%
2026-08-17 鑫元产业机遇混合A 0.7410 2.67%
2026-08-14 鑫元产业机遇混合A 0.7217 0.75%
2026-08-13 鑫元产业机遇混合A 0.7163 -0.21%
2026-08-12 鑫元产业机遇混合A 0.7178 1.07%
2026-08-11 鑫元产业机遇混合A 0.7102 0.50%
2026-08-10 鑫元产业机遇混合A 0.7067 -0.55%
2026-08-07 鑫元产业机遇混合A 0.7106 5.37%
2026-08-06 鑫元产业机遇混合A 0.6744 -0.07%
2026-08-05 鑫元产业机遇混合A 0.6749 1.87%
2026-08-04 鑫元产业机遇混合A 0.6625 6.08%
2026-08-03 鑫元产业机遇混合A 0.6245 -2.73%
2026-07-31 鑫元产业机遇混合A 0.6420 2.46%
2026-07-30 鑫元产业机遇混合A 0.6266 -5.16%
2026-07-29 鑫元产业机遇混合A 0.6607 -0.39%
2026-07-28 鑫元产业机遇混合A 0.6633 -8.20%
2026-07-27 鑫元产业机遇混合A 0.7177 2.25%
2026-07-24 鑫元产业机遇混合A 0.7019 -1.91%
2026-07-23 鑫元产业机遇混合A 0.7156 -1.51%
2026-07-22 鑫元产业机遇混合A 0.7266 -2.12%
2026-07-21 鑫元产业机遇混合A 0.7423 6.00%
2026-07-20 鑫元产业机遇混合A 0.7003 -1.66%
2026-07-17 鑫元产业机遇混合A 0.7121 -8.71%
2026-07-16 鑫元产业机遇混合A 0.7741 -2.11%
2026-07-15 鑫元产业机遇混合A 0.7908 -0.21%
2026-07-14 鑫元产业机遇混合A 0.7925 -1.62%
2026-07-13 鑫元产业机遇混合A 0.8053 -7.67%
2026-07-10 鑫元产业机遇混合A 0.8671 2.62%
2026-07-09 鑫元产业机遇混合A 0.8450 2.67%
2026-07-08 鑫元产业机遇混合A 0.8230 -2.90%
2026-07-07 鑫元产业机遇混合A 0.8469 -3.40%
2026-07-06 鑫元产业机遇混合A 0.8757 -4.76%
2026-07-03 鑫元产业机遇混合A 0.9174 4.69%
2026-07-02 鑫元产业机遇混合A 0.8763 -4.20%
2026-07-01 鑫元产业机遇混合A 0.9147 0.66%
2026-06-30 鑫元产业机遇混合A 0.9087 4.71%
2026-06-29 鑫元产业机遇混合A 0.8678 -1.20%
2026-06-26 鑫元产业机遇混合A 0.8782 -0.03%
2026-06-25 鑫元产业机遇混合A 0.8785 -0.62%
2026-06-24 鑫元产业机遇混合A 0.8840 1.11%
2026-06-23 鑫元产业机遇混合A 0.8743 -3.24%
2026-06-22 鑫元产业机遇混合A 0.9036 -0.21%
2026-06-18 鑫元产业机遇混合A 0.9055 1.76%
2026-06-17 鑫元产业机遇混合A 0.8898 1.46%
2026-06-16 鑫元产业机遇混合A 0.8770 0.15%
2026-06-15 鑫元产业机遇混合A 0.8757 1.26%
2026-06-12 鑫元产业机遇混合A 0.8648 0.78%
2026-06-11 鑫元产业机遇混合A 0.8581 -0.69%
2026-06-10 鑫元产业机遇混合A 0.8641 -3.53%
2026-06-09 鑫元产业机遇混合A 0.8946 1.54%
2026-06-08 鑫元产业机遇混合A 0.8810 -2.23%
2026-06-05 鑫元产业机遇混合A 0.9011 2.03%
2026-06-04 鑫元产业机遇混合A 0.8832 -0.85%
2026-06-03 鑫元产业机遇混合A 0.8908 2.69%
2026-06-02 鑫元产业机遇混合A 0.8675 0.80%
2026-06-01 鑫元产业机遇混合A 0.8606 -1.93%
2026-05-29 鑫元产业机遇混合A 0.8775 -5.89%
2026-05-28 鑫元产业机遇混合A 0.9292 1.30%
2026-05-27 鑫元产业机遇混合A 0.9173 -1.87%
2026-05-26 鑫元产业机遇混合A 0.9348 -2.97%
2026-05-25 鑫元产业机遇混合A 0.9626 0.27%
2026-05-22 鑫元产业机遇混合A 0.9600 2.00%
2026-05-21 鑫元产业机遇混合A 0.9412 -3.23%
2026-05-20 鑫元产业机遇混合A 0.9726 0.07%
2026-05-19 鑫元产业机遇混合A 0.9719 -0.80%
2026-05-18 鑫元产业机遇混合A 0.9797 -0.01%
2026-05-15 鑫元产业机遇混合A 0.9798 -2.38%
2026-05-14 鑫元产业机遇混合A 1.0031 -4.52%
2026-05-13 鑫元产业机遇混合A 1.0484 0.48%
2026-05-12 鑫元产业机遇混合A 1.0434 -2.71%
2026-05-11 鑫元产业机遇混合A 1.0717 2.98%
2026-05-08 鑫元产业机遇混合A 1.0407 3.04%
2026-04-30 鑫元产业机遇混合A 0.9722 3.30%
2026-04-29 鑫元产业机遇混合A 0.9411 0.68%
2026-04-28 鑫元产业机遇混合A 0.9347 -1.83%
2026-04-27 鑫元产业机遇混合A 0.9521 -0.72%
2026-04-24 鑫元产业机遇混合A 0.9590 -2.85%
2026-04-23 鑫元产业机遇混合A 0.9863 -3.06%
2026-04-22 鑫元产业机遇混合A 1.0165 -0.67%
2026-04-21 鑫元产业机遇混合A 1.0234 0.43%
2026-04-20 鑫元产业机遇混合A 1.0190 4.02%
2026-04-17 鑫元产业机遇混合A 0.9796 1.03%
2026-04-16 鑫元产业机遇混合A 0.9696 0.94%
2026-04-15 鑫元产业机遇混合A 0.9606 2.32%
2026-04-14 鑫元产业机遇混合A 0.9388 2.95%
2026-04-13 鑫元产业机遇混合A 0.9119 0.11%
2026-04-10 鑫元产业机遇混合A 0.9109 -0.36%
2026-04-09 鑫元产业机遇混合A 0.9142 -1.64%
2026-04-08 鑫元产业机遇混合A 0.9292 5.20%
2026-04-07 鑫元产业机遇混合A 0.8833 -0.33%
2026-04-03 鑫元产业机遇混合A 0.8862 -3.13%
2026-04-02 鑫元产业机遇混合A 0.9139 -1.32%
2026-04-01 鑫元产业机遇混合A 0.9261 0.68%
2026-03-31 鑫元产业机遇混合A 0.9198 -0.44%
2026-03-30 鑫元产业机遇混合A 0.9239 1.86%
2026-03-27 鑫元产业机遇混合A 0.9070 0.91%
2026-03-26 鑫元产业机遇混合A 0.8988 -1.10%
2026-03-25 鑫元产业机遇混合A 0.9088 0.02%
2026-03-24 鑫元产业机遇混合A 0.9086 0.39%
2026-03-23 鑫元产业机遇混合A 0.9051 -2.07%
2026-03-20 鑫元产业机遇混合A 0.9242 -2.11%
2026-03-19 鑫元产业机遇混合A 0.9437 -1.53%
2026-03-18 鑫元产业机遇混合A 0.9584 3.85%
2026-03-17 鑫元产业机遇混合A 0.9229 -1.93%
2026-03-16 鑫元产业机遇混合A 0.9411 -0.26%
2026-03-13 鑫元产业机遇混合A 0.9436 -3.03%
2026-03-12 鑫元产业机遇混合A 0.9722 -2.94%
2026-03-11 鑫元产业机遇混合A 1.0008 -1.85%
2026-03-10 鑫元产业机遇混合A 1.0193 2.91%
2026-03-09 鑫元产业机遇混合A 0.9905 -0.70%
2026-03-06 鑫元产业机遇混合A 0.9975 0.11%
2026-03-05 鑫元产业机遇混合A 0.9964 0.63%
2026-03-04 鑫元产业机遇混合A 0.9902 0.67%
2026-03-03 鑫元产业机遇混合A 0.9836 -7.83%
2026-03-02 鑫元产业机遇混合A 1.0606 1.07%
2026-02-27 鑫元产业机遇混合A 1.0494 1.94%
2026-02-26 鑫元产业机遇混合A 1.0294 0.52%
2026-02-25 鑫元产业机遇混合A 1.0241 1.77%
2026-02-24 鑫元产业机遇混合A 1.0063 -0.38%
2026-02-13 鑫元产业机遇混合A 1.0101 -1.88%
2026-02-12 鑫元产业机遇混合A 1.0295 -0.74%
2026-02-11 鑫元产业机遇混合A 1.0372 -1.90%
2026-02-10 鑫元产业机遇混合A 1.0569 -2.02%
2026-02-09 鑫元产业机遇混合A 1.0782 2.75%
2026-02-06 鑫元产业机遇混合A 1.0493 -0.51%
2026-02-05 鑫元产业机遇混合A 1.0547 -2.45%
2026-02-04 鑫元产业机遇混合A 1.0812 -1.20%
2026-02-03 鑫元产业机遇混合A 1.0943 5.40%
2026-02-02 鑫元产业机遇混合A 1.0382 -2.18%
2026-01-30 鑫元产业机遇混合A 1.0613 -2.20%
2026-01-29 鑫元产业机遇混合A 1.0852 -0.63%
2026-01-28 鑫元产业机遇混合A 1.0921 -1.13%
2026-01-27 鑫元产业机遇混合A 1.1046 2.13%
2026-01-26 鑫元产业机遇混合A 1.0816 -6.50%
2026-01-23 鑫元产业机遇混合A 1.1519 7.20%
2026-01-22 鑫元产业机遇混合A 1.0745 2.93%
2026-01-21 鑫元产业机遇混合A 1.0439 0.10%
2026-01-20 鑫元产业机遇混合A 1.0429 -4.26%
2026-01-19 鑫元产业机遇混合A 1.0873 -0.51%
2026-01-16 鑫元产业机遇混合A 1.0929 -0.95%
2026-01-15 鑫元产业机遇混合A 1.1034 -8.21%
2026-01-14 鑫元产业机遇混合A 1.1940 4.31%
2026-01-13 鑫元产业机遇混合A 1.1447 -6.46%
2026-01-12 鑫元产业机遇混合A 1.2186 8.37%
2026-01-09 鑫元产业机遇混合A 1.1245 4.16%
2026-01-08 鑫元产业机遇混合A 1.0796 2.94%
2026-01-07 鑫元产业机遇混合A 1.0488 0.31%
2026-01-06 鑫元产业机遇混合A 1.0456 0.81%
2026-01-05 鑫元产业机遇混合A 1.0372 1.25%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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