热搜: 000008 华安策略优选混合A 大成创新成长混合(LOF)A 景顺长城资源垄断混合

鑫元景气睿选混合A基金净值查询(026574)

近半年鑫元景气睿选混合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景气睿选混合A026574净值及计算阶段收益
近半年026574基金累计收益率-33.57%
净值日期 基金名称 净值 增长率
2026-09-15 鑫元景气睿选混合A 0.6643 -0.43%
2026-09-14 鑫元景气睿选混合A 0.6672 -0.52%
2026-09-11 鑫元景气睿选混合A 0.6707 -0.06%
2026-09-10 鑫元景气睿选混合A 0.6711 -0.21%
2026-09-09 鑫元景气睿选混合A 0.6725 0.06%
2026-09-08 鑫元景气睿选混合A 0.6721 -0.09%
2026-09-07 鑫元景气睿选混合A 0.6727 0.54%
2026-09-04 鑫元景气睿选混合A 0.6691 -0.10%
2026-09-03 鑫元景气睿选混合A 0.6698 -0.10%
2026-09-02 鑫元景气睿选混合A 0.6705 -0.46%
2026-09-01 鑫元景气睿选混合A 0.6736 -0.21%
2026-08-31 鑫元景气睿选混合A 0.6750 0.19%
2026-08-28 鑫元景气睿选混合A 0.6737 -0.06%
2026-08-27 鑫元景气睿选混合A 0.6741 0.49%
2026-08-26 鑫元景气睿选混合A 0.6708 0.15%
2026-08-25 鑫元景气睿选混合A 0.6698 -0.13%
2026-08-24 鑫元景气睿选混合A 0.6707 -0.62%
2026-08-21 鑫元景气睿选混合A 0.6749 0.16%
2026-08-20 鑫元景气睿选混合A 0.6738 0.03%
2026-08-19 鑫元景气睿选混合A 0.6736 -0.97%
2026-08-18 鑫元景气睿选混合A 0.6802 -0.10%
2026-08-17 鑫元景气睿选混合A 0.6809 0.43%
2026-08-14 鑫元景气睿选混合A 0.6780 0.16%
2026-08-13 鑫元景气睿选混合A 0.6769 -0.27%
2026-08-12 鑫元景气睿选混合A 0.6787 0.24%
2026-08-11 鑫元景气睿选混合A 0.6771 -0.15%
2026-08-10 鑫元景气睿选混合A 0.6781 -0.12%
2026-08-07 鑫元景气睿选混合A 0.6789 -0.01%
2026-08-06 鑫元景气睿选混合A 0.6790 0.03%
2026-08-05 鑫元景气睿选混合A 0.6788 -0.07%
2026-08-04 鑫元景气睿选混合A 0.6793 0.65%
2026-08-03 鑫元景气睿选混合A 0.6749 -0.28%
2026-07-31 鑫元景气睿选混合A 0.6768 0.33%
2026-07-30 鑫元景气睿选混合A 0.6746 -0.60%
2026-07-29 鑫元景气睿选混合A 0.6787 0.15%
2026-07-28 鑫元景气睿选混合A 0.6777 -1.21%
2026-07-27 鑫元景气睿选混合A 0.6860 0.18%
2026-07-24 鑫元景气睿选混合A 0.6848 -0.07%
2026-07-23 鑫元景气睿选混合A 0.6853 -0.16%
2026-07-22 鑫元景气睿选混合A 0.6864 -0.20%
2026-07-21 鑫元景气睿选混合A 0.6878 0.98%
2026-07-20 鑫元景气睿选混合A 0.6811 0.10%
2026-07-17 鑫元景气睿选混合A 0.6804 -0.73%
2026-07-16 鑫元景气睿选混合A 0.6854 -0.46%
2026-07-15 鑫元景气睿选混合A 0.6886 -0.25%
2026-07-14 鑫元景气睿选混合A 0.6903 0.38%
2026-07-13 鑫元景气睿选混合A 0.6877 0.44%
2026-07-10 鑫元景气睿选混合A 0.6847 -1.93%
2026-07-09 鑫元景气睿选混合A 0.6982 1.79%
2026-07-08 鑫元景气睿选混合A 0.6859 -0.03%
2026-07-07 鑫元景气睿选混合A 0.6861 0.20%
2026-07-06 鑫元景气睿选混合A 0.6847 -0.31%
2026-07-03 鑫元景气睿选混合A 0.6868 -0.39%
2026-07-02 鑫元景气睿选混合A 0.6895 -6.77%
2026-07-01 鑫元景气睿选混合A 0.7396 -0.84%
2026-06-30 鑫元景气睿选混合A 0.7459 2.33%
2026-06-29 鑫元景气睿选混合A 0.7289 1.12%
2026-06-26 鑫元景气睿选混合A 0.7208 -2.70%
2026-06-25 鑫元景气睿选混合A 0.7408 -2.69%
2026-06-24 鑫元景气睿选混合A 0.7607 -1.31%
2026-06-23 鑫元景气睿选混合A 0.7707 -1.93%
2026-06-22 鑫元景气睿选混合A 0.7859 0.76%
2026-06-18 鑫元景气睿选混合A 0.7800 -7.40%
2026-06-12 鑫元景气睿选混合A 0.8377 -2.73%
2026-06-05 鑫元景气睿选混合A 0.8606 0.88%
2026-05-29 鑫元景气睿选混合A 0.8531 -1.96%
2026-05-22 鑫元景气睿选混合A 0.8698 -5.67%
2026-05-15 鑫元景气睿选混合A 0.9191 -1.82%
2026-05-08 鑫元景气睿选混合A 0.9358 -1.97%
2026-04-30 鑫元景气睿选混合A 0.9542 1.79%
2026-04-24 鑫元景气睿选混合A 0.9371 -0.35%
2026-04-17 鑫元景气睿选混合A 0.9404 0.74%
2026-04-10 鑫元景气睿选混合A 0.9335 0.99%
2026-04-03 鑫元景气睿选混合A 0.9243 -4.26%
2026-03-27 鑫元景气睿选混合A 0.9637 -2.86%
2026-03-20 鑫元景气睿选混合A 0.9913 -0.87%
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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