基金经理：李彪
| 单位净值:0.9176 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:0.9176 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.53亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元鑫动力混合A(012096)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/9/30 | 0.9176 | 0.9176 | -0.864% | |
| 2026/9/29 | 0.9256 | 0.9256 | 0.489% | |
| 2026/9/28 | 0.9211 | 0.9211 | -3.982% | |
| 2026/9/24 | 0.9593 | 0.9593 | -2.002% | |
| 2026/9/23 | 0.9789 | 0.9789 | 0.4% | |
| 2026/9/22 | 0.975 | 0.975 | -0.531% | |
| 2026/9/21 | 0.9802 | 0.9802 | 0.225% | |
| 2026/9/18 | 0.978 | 0.978 | 2.958% | |
| 2026/9/17 | 0.9499 | 0.9499 | -0.042% | |
| 2026/9/16 | 0.9503 | 0.9503 | 2.624% | |
| 2026/9/15 | 0.926 | 0.926 | -0.022% | |
| 2026/9/14 | 0.9262 | 0.9262 | -1.52% | |
| 2026/9/11 | 0.9405 | 0.9405 | -1.021% | |
| 2026/9/10 | 0.9502 | 0.9502 | -0.928% | |
| 2026/9/9 | 0.9591 | 0.9591 | 0.083% | |
| 2026/9/8 | 0.9583 | 0.9583 | -1.602% | |
| 2026/9/7 | 0.9739 | 0.9739 | 1.766% | |
| 2026/9/4 | 0.957 | 0.957 | 0.01% | |
| 2026/9/3 | 0.9569 | 0.9569 | -0.167% | |
| 2026/9/2 | 0.9585 | 0.9585 | -1.104% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。