鑫元消费甄选混合发起C基金净值查询(017468)
今天最新净值
0.6503
-0.0095 -1.4400%
2025-01-27
盘中实时估值(仅供参考)
0.6570
-0.0025 -0.3822%
- 累计净值：0.6503
- 成立日期：2023-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1020亿
- 最近资产：0.01亿元
- 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C(017468)基金累计收益率-3.23%
| 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 |
017468 |
鑫元消费甄选混合发起C |
0.6503 |
0.6503 |
0.6598 |
0.6598 |
-0.0095 |
-1.44% |
| 2025-01-22 |
017468 |
鑫元消费甄选混合发起C |
0.6476 |
0.6476 |
0.6551 |
0.6551 |
-0.0075 |
-1.14% |
| 2025-01-14 |
017468 |
鑫元消费甄选混合发起C |
0.6224 |
0.6224 |
0.5850 |
0.5850 |
0.0374 |
6.39% |
| 2025-01-13 |
017468 |
鑫元消费甄选混合发起C |
0.5850 |
0.5850 |
0.5902 |
0.5902 |
-0.0052 |
-0.88% |
| 2025-01-10 |
017468 |
鑫元消费甄选混合发起C |
0.5902 |
0.5902 |
0.6111 |
0.6111 |
-0.0209 |
-3.42% |
| 2025-01-09 |
017468 |
鑫元消费甄选混合发起C |
0.6111 |
0.6111 |
0.6054 |
0.6054 |
0.0057 |
0.94% |
| 2025-01-08 |
017468 |
鑫元消费甄选混合发起C |
0.6054 |
0.6054 |
0.5950 |
0.5950 |
0.0104 |
1.75% |
| 2025-01-07 |
017468 |
鑫元消费甄选混合发起C |
0.5950 |
0.5950 |
0.5762 |
0.5762 |
0.0188 |
3.26% |
| 2025-01-06 |
017468 |
鑫元消费甄选混合发起C |
0.5762 |
0.5762 |
0.5888 |
0.5888 |
-0.0126 |
-2.14% |
| 2025-01-03 |
017468 |
鑫元消费甄选混合发起C |
0.5888 |
0.5888 |
0.6238 |
0.6238 |
-0.0350 |
-5.61% |
|
|
| 2025-01-02 |
017468 |
鑫元消费甄选混合发起C |
0.6238 |
0.6238 |
0.6253 |
0.6253 |
-0.0015 |
-0.24% |
| 2024-12-31 |
017468 |
鑫元消费甄选混合发起C |
0.6253 |
0.6253 |
0.6514 |
0.6514 |
-0.0261 |
-4.01% |
| 2024-12-26 |
017468 |
鑫元消费甄选混合发起C |
0.6615 |
0.6615 |
0.6485 |
0.6485 |
0.0130 |
2.00% |
| 2024-12-25 |
017468 |
鑫元消费甄选混合发起C |
0.6485 |
0.6485 |
0.6597 |
0.6597 |
-0.0112 |
-1.70% |
| 2024-12-24 |
017468 |
鑫元消费甄选混合发起C |
0.6597 |
0.6597 |
0.6550 |
0.6550 |
0.0047 |
0.72% |
| 2024-12-23 |
017468 |
鑫元消费甄选混合发起C |
0.6550 |
0.6550 |
0.6909 |
0.6909 |
-0.0359 |
-5.20% |
| 2024-12-20 |
017468 |
鑫元消费甄选混合发起C |
0.6909 |
0.6909 |
0.6803 |
0.6803 |
0.0106 |
1.56% |
| 2024-12-19 |
017468 |
鑫元消费甄选混合发起C |
0.6803 |
0.6803 |
0.6860 |
0.6860 |
-0.0057 |
-0.83% |
| 2024-12-18 |
017468 |
鑫元消费甄选混合发起C |
0.6860 |
0.6860 |
0.6740 |
0.6740 |
0.0120 |
1.78% |
| 2024-12-17 |
017468 |
鑫元消费甄选混合发起C |
0.6740 |
0.6740 |
0.7080 |
0.7080 |
-0.0340 |
-4.80% |
| 2024-12-16 |
017468 |
鑫元消费甄选混合发起C |
0.7080 |
0.7080 |
0.7296 |
0.7296 |
-0.0216 |
-2.96% |
| 2024-12-13 |
017468 |
鑫元消费甄选混合发起C |
0.7296 |
0.7296 |
0.7275 |
0.7275 |
0.0021 |
0.29% |
| 2024-12-12 |
017468 |
鑫元消费甄选混合发起C |
0.7275 |
0.7275 |
0.7266 |
0.7266 |
0.0009 |
0.12% |
| 2024-12-11 |
017468 |
鑫元消费甄选混合发起C |
0.7266 |
0.7266 |
0.7191 |
0.7191 |
0.0075 |
1.04% |
| 2024-12-10 |
017468 |
鑫元消费甄选混合发起C |
0.7191 |
0.7191 |
0.7079 |
0.7079 |
0.0112 |
1.58% |
|
|
| 2024-12-09 |
017468 |
鑫元消费甄选混合发起C |
0.7079 |
0.7079 |
0.7105 |
0.7105 |
-0.0026 |
-0.37% |
| 2024-12-06 |
017468 |
鑫元消费甄选混合发起C |
0.7105 |
0.7105 |
0.6951 |
0.6951 |
0.0154 |
2.22% |
| 2024-12-05 |
017468 |
鑫元消费甄选混合发起C |
0.6951 |
0.6951 |
0.6789 |
0.6789 |
0.0162 |
2.39% |
| 2024-12-04 |
017468 |
鑫元消费甄选混合发起C |
0.6789 |
0.6789 |
0.6876 |
0.6876 |
-0.0087 |
-1.27% |
| 2024-12-03 |
017468 |
鑫元消费甄选混合发起C |
0.6876 |
0.6876 |
0.6973 |
0.6973 |
-0.0097 |
-1.39% |
| 2024-12-02 |
017468 |
鑫元消费甄选混合发起C |
0.6973 |
0.6973 |
0.6795 |
0.6795 |
0.0178 |
2.62% |
| 2024-11-29 |
017468 |
鑫元消费甄选混合发起C |
0.6795 |
0.6795 |
0.6711 |
0.6711 |
0.0084 |
1.25% |
| 2024-11-28 |
017468 |
鑫元消费甄选混合发起C |
0.6711 |
0.6711 |
0.6865 |
0.6865 |
-0.0154 |
-2.24% |
| 2024-11-27 |
017468 |
鑫元消费甄选混合发起C |
0.6865 |
0.6865 |
0.6546 |
0.6546 |
0.0319 |
4.87% |
| 2024-11-26 |
017468 |
鑫元消费甄选混合发起C |
0.6546 |
0.6546 |
0.6595 |
0.6595 |
-0.0049 |
-0.74% |
| 2024-11-25 |
017468 |
鑫元消费甄选混合发起C |
0.6595 |
0.6595 |
0.6408 |
0.6408 |
0.0187 |
2.92% |
| 2024-11-22 |
017468 |
鑫元消费甄选混合发起C |
0.6408 |
0.6408 |
0.6616 |
0.6616 |
-0.0208 |
-3.14% |
| 2024-11-21 |
017468 |
鑫元消费甄选混合发起C |
0.6616 |
0.6616 |
0.6586 |
0.6586 |
0.0030 |
0.46% |
| 2024-11-20 |
017468 |
鑫元消费甄选混合发起C |
0.6586 |
0.6586 |
0.6610 |
0.6610 |
-0.0024 |
-0.36% |
| 2024-11-19 |
017468 |
鑫元消费甄选混合发起C |
0.6610 |
0.6610 |
0.6591 |
0.6591 |
0.0019 |
0.29% |
| 2024-11-18 |
017468 |
鑫元消费甄选混合发起C |
0.6591 |
0.6591 |
0.6556 |
0.6556 |
0.0035 |
0.53% |
| 2024-11-15 |
017468 |
鑫元消费甄选混合发起C |
0.6556 |
0.6556 |
0.6586 |
0.6586 |
-0.0030 |
-0.46% |
| 2024-11-14 |
017468 |
鑫元消费甄选混合发起C |
0.6586 |
0.6586 |
0.6754 |
0.6754 |
-0.0168 |
-2.49% |
| 2024-11-13 |
017468 |
鑫元消费甄选混合发起C |
0.6754 |
0.6754 |
0.6877 |
0.6877 |
-0.0123 |
-1.79% |
| 2024-11-12 |
017468 |
鑫元消费甄选混合发起C |
0.6877 |
0.6877 |
0.6950 |
0.6950 |
-0.0073 |
-1.05% |
| 2024-11-11 |
017468 |
鑫元消费甄选混合发起C |
0.6950 |
0.6950 |
0.6998 |
0.6998 |
-0.0048 |
-0.69% |
| 2024-11-08 |
017468 |
鑫元消费甄选混合发起C |
0.6998 |
0.6998 |
0.7029 |
0.7029 |
-0.0031 |
-0.44% |
| 2024-11-07 |
017468 |
鑫元消费甄选混合发起C |
0.7029 |
0.7029 |
0.6711 |
0.6711 |
0.0318 |
4.74% |
| 2024-11-06 |
017468 |
鑫元消费甄选混合发起C |
0.6711 |
0.6711 |
0.6768 |
0.6768 |
-0.0057 |
-0.84% |
| 2024-11-05 |
017468 |
鑫元消费甄选混合发起C |
0.6768 |
0.6768 |
0.6712 |
0.6712 |
0.0056 |
0.83% |
