鑫元消费甄选混合发起A基金净值查询(017467)
今天最新净值
0.6554
-0.0096 -1.4400%
2025-01-27
盘中实时估值(仅供参考)
0.6617
-0.0025 -0.3822%
- 累计净值：0.6554
- 成立日期：2023-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1014亿
- 最近资产：0.07亿
- 基金公司：鑫元基金
- 基金经理：刘俊文
近一季,鑫元消费甄选混合发起A(017467)基金累计收益率-3.13%
| 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 |
| 2025-01-27 |
017467 |
鑫元消费甄选混合发起A |
0.6554 |
0.6554 |
0.6650 |
0.6650 |
-0.0096 |
-1.44% |
| 2025-01-22 |
017467 |
鑫元消费甄选混合发起A |
0.6526 |
0.6526 |
0.6602 |
0.6602 |
-0.0076 |
-1.15% |
| 2025-01-14 |
017467 |
鑫元消费甄选混合发起A |
0.6272 |
0.6272 |
0.5895 |
0.5895 |
0.0377 |
6.40% |
| 2025-01-13 |
017467 |
鑫元消费甄选混合发起A |
0.5895 |
0.5895 |
0.5947 |
0.5947 |
-0.0052 |
-0.87% |
| 2025-01-10 |
017467 |
鑫元消费甄选混合发起A |
0.5947 |
0.5947 |
0.6158 |
0.6158 |
-0.0211 |
-3.43% |
| 2025-01-09 |
017467 |
鑫元消费甄选混合发起A |
0.6158 |
0.6158 |
0.6100 |
0.6100 |
0.0058 |
0.95% |
| 2025-01-08 |
017467 |
鑫元消费甄选混合发起A |
0.6100 |
0.6100 |
0.5995 |
0.5995 |
0.0105 |
1.75% |
| 2025-01-07 |
017467 |
鑫元消费甄选混合发起A |
0.5995 |
0.5995 |
0.5806 |
0.5806 |
0.0189 |
3.26% |
| 2025-01-06 |
017467 |
鑫元消费甄选混合发起A |
0.5806 |
0.5806 |
0.5933 |
0.5933 |
-0.0127 |
-2.14% |
| 2025-01-03 |
017467 |
鑫元消费甄选混合发起A |
0.5933 |
0.5933 |
0.6285 |
0.6285 |
-0.0352 |
-5.60% |
|
|
| 2025-01-02 |
017467 |
鑫元消费甄选混合发起A |
0.6285 |
0.6285 |
0.6301 |
0.6301 |
-0.0016 |
-0.25% |
| 2024-12-31 |
017467 |
鑫元消费甄选混合发起A |
0.6301 |
0.6301 |
0.6563 |
0.6563 |
-0.0262 |
-3.99% |
| 2024-12-26 |
017467 |
鑫元消费甄选混合发起A |
0.6664 |
0.6664 |
0.6534 |
0.6534 |
0.0130 |
1.99% |
| 2024-12-25 |
017467 |
鑫元消费甄选混合发起A |
0.6534 |
0.6534 |
0.6646 |
0.6646 |
-0.0112 |
-1.69% |
| 2024-12-24 |
017467 |
鑫元消费甄选混合发起A |
0.6646 |
0.6646 |
0.6599 |
0.6599 |
0.0047 |
0.71% |
| 2024-12-23 |
017467 |
鑫元消费甄选混合发起A |
0.6599 |
0.6599 |
0.6960 |
0.6960 |
-0.0361 |
-5.19% |
| 2024-12-20 |
017467 |
鑫元消费甄选混合发起A |
0.6960 |
0.6960 |
0.6853 |
0.6853 |
0.0107 |
1.56% |
| 2024-12-19 |
017467 |
鑫元消费甄选混合发起A |
0.6853 |
0.6853 |
0.6910 |
0.6910 |
-0.0057 |
-0.82% |
| 2024-12-18 |
017467 |
鑫元消费甄选混合发起A |
0.6910 |
0.6910 |
0.6790 |
0.6790 |
0.0120 |
1.77% |
| 2024-12-17 |
017467 |
鑫元消费甄选混合发起A |
0.6790 |
0.6790 |
0.7132 |
0.7132 |
-0.0342 |
-4.80% |
| 2024-12-16 |
017467 |
鑫元消费甄选混合发起A |
0.7132 |
0.7132 |
0.7349 |
0.7349 |
-0.0217 |
-2.95% |
| 2024-12-13 |
017467 |
鑫元消费甄选混合发起A |
0.7349 |
0.7349 |
0.7328 |
0.7328 |
0.0021 |
0.29% |
| 2024-12-12 |
017467 |
鑫元消费甄选混合发起A |
0.7328 |
0.7328 |
0.7319 |
0.7319 |
0.0009 |
0.12% |
| 2024-12-11 |
017467 |
鑫元消费甄选混合发起A |
0.7319 |
0.7319 |
0.7244 |
0.7244 |
0.0075 |
1.04% |
| 2024-12-10 |
017467 |
鑫元消费甄选混合发起A |
0.7244 |
0.7244 |
0.7131 |
0.7131 |
0.0113 |
1.58% |
|
|
| 2024-12-09 |
017467 |
鑫元消费甄选混合发起A |
0.7131 |
0.7131 |
0.7156 |
0.7156 |
-0.0025 |
-0.35% |
| 2024-12-06 |
017467 |
鑫元消费甄选混合发起A |
0.7156 |
0.7156 |
0.7002 |
0.7002 |
0.0154 |
2.20% |
| 2024-12-05 |
017467 |
鑫元消费甄选混合发起A |
0.7002 |
0.7002 |
0.6839 |
0.6839 |
0.0163 |
2.38% |
| 2024-12-04 |
017467 |
鑫元消费甄选混合发起A |
0.6839 |
0.6839 |
0.6925 |
0.6925 |
-0.0086 |
-1.24% |
| 2024-12-03 |
017467 |
鑫元消费甄选混合发起A |
0.6925 |
0.6925 |
0.7024 |
0.7024 |
-0.0099 |
-1.41% |
| 2024-12-02 |
017467 |
鑫元消费甄选混合发起A |
0.7024 |
0.7024 |
0.6844 |
0.6844 |
0.0180 |
2.63% |
| 2024-11-29 |
017467 |
鑫元消费甄选混合发起A |
0.6844 |
0.6844 |
0.6759 |
0.6759 |
0.0085 |
1.26% |
| 2024-11-28 |
017467 |
鑫元消费甄选混合发起A |
0.6759 |
0.6759 |
0.6915 |
0.6915 |
-0.0156 |
-2.26% |
| 2024-11-27 |
017467 |
鑫元消费甄选混合发起A |
0.6915 |
0.6915 |
0.6592 |
0.6592 |
0.0323 |
4.90% |
| 2024-11-26 |
017467 |
鑫元消费甄选混合发起A |
0.6592 |
0.6592 |
0.6642 |
0.6642 |
-0.0050 |
-0.75% |
| 2024-11-25 |
017467 |
鑫元消费甄选混合发起A |
0.6642 |
0.6642 |
0.6454 |
0.6454 |
0.0188 |
2.91% |
| 2024-11-22 |
017467 |
鑫元消费甄选混合发起A |
0.6454 |
0.6454 |
0.6663 |
0.6663 |
-0.0209 |
-3.14% |
| 2024-11-21 |
017467 |
鑫元消费甄选混合发起A |
0.6663 |
0.6663 |
0.6633 |
0.6633 |
0.0030 |
0.45% |
| 2024-11-20 |
017467 |
鑫元消费甄选混合发起A |
0.6633 |
0.6633 |
0.6657 |
0.6657 |
-0.0024 |
-0.36% |
| 2024-11-19 |
017467 |
鑫元消费甄选混合发起A |
0.6657 |
0.6657 |
0.6637 |
0.6637 |
0.0020 |
0.30% |
| 2024-11-18 |
017467 |
鑫元消费甄选混合发起A |
0.6637 |
0.6637 |
0.6602 |
0.6602 |
0.0035 |
0.53% |
| 2024-11-15 |
017467 |
鑫元消费甄选混合发起A |
0.6602 |
0.6602 |
0.6632 |
0.6632 |
-0.0030 |
-0.45% |
| 2024-11-14 |
017467 |
鑫元消费甄选混合发起A |
0.6632 |
0.6632 |
0.6801 |
0.6801 |
-0.0169 |
-2.48% |
| 2024-11-13 |
017467 |
鑫元消费甄选混合发起A |
0.6801 |
0.6801 |
0.6925 |
0.6925 |
-0.0124 |
-1.79% |
| 2024-11-12 |
017467 |
鑫元消费甄选混合发起A |
0.6925 |
0.6925 |
0.6998 |
0.6998 |
-0.0073 |
-1.04% |
| 2024-11-11 |
017467 |
鑫元消费甄选混合发起A |
0.6998 |
0.6998 |
0.7047 |
0.7047 |
-0.0049 |
-0.70% |
| 2024-11-08 |
017467 |
鑫元消费甄选混合发起A |
0.7047 |
0.7047 |
0.7078 |
0.7078 |
-0.0031 |
-0.44% |
| 2024-11-07 |
017467 |
鑫元消费甄选混合发起A |
0.7078 |
0.7078 |
0.6758 |
0.6758 |
0.0320 |
4.74% |
| 2024-11-06 |
017467 |
鑫元消费甄选混合发起A |
0.6758 |
0.6758 |
0.6815 |
0.6815 |
-0.0057 |
-0.84% |
| 2024-11-05 |
017467 |
鑫元消费甄选混合发起A |
0.6815 |
0.6815 |
0.6759 |
0.6759 |
0.0056 |
0.83% |
