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鑫元鑫新收益灵活配置混合A基金净值查询(001601)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6475 0.0020 0.3100% 2024-04-26
盘中实时估值(仅供参考) 0.6707 0.0252 3.8980%
近一年鑫元鑫新收益灵活配置混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元鑫新收益灵活配置混合A(001601)基金累计收益率-30.76%
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
2024-04-26 001601 鑫元鑫新收益灵活配置混合A 0.6475 0.8635 0.6455 0.8615 0.0020 0.31%
2024-04-25 001601 鑫元鑫新收益灵活配置混合A 0.6455 0.8615 0.6468 0.8628 -0.0013 -0.20%
2024-04-24 001601 鑫元鑫新收益灵活配置混合A 0.6468 0.8628 0.6451 0.8611 0.0017 0.26%
2024-04-23 001601 鑫元鑫新收益灵活配置混合A 0.6451 0.8611 0.6503 0.8663 -0.0052 -0.80%
2024-04-22 001601 鑫元鑫新收益灵活配置混合A 0.6503 0.8663 0.6477 0.8637 0.0026 0.40%
2024-04-19 001601 鑫元鑫新收益灵活配置混合A 0.6477 0.8637 0.6519 0.8679 -0.0042 -0.64%
2024-04-18 001601 鑫元鑫新收益灵活配置混合A 0.6519 0.8679 0.6524 0.8684 -0.0005 -0.08%
2024-04-17 001601 鑫元鑫新收益灵活配置混合A 0.6524 0.8684 0.6454 0.8614 0.0070 1.08%
2024-04-16 001601 鑫元鑫新收益灵活配置混合A 0.6454 0.8614 0.6595 0.8755 -0.0141 -2.14%
2024-04-15 001601 鑫元鑫新收益灵活配置混合A 0.6595 0.8755 0.6627 0.8787 -0.0032 -0.48%
2024-04-12 001601 鑫元鑫新收益灵活配置混合A 0.6627 0.8787 0.6504 0.8664 0.0123 1.89%
2024-04-11 001601 鑫元鑫新收益灵活配置混合A 0.6504 0.8664 0.6454 0.8614 0.0050 0.77%
2024-04-10 001601 鑫元鑫新收益灵活配置混合A 0.6454 0.8614 0.6406 0.8566 0.0048 0.75%
2024-04-09 001601 鑫元鑫新收益灵活配置混合A 0.6406 0.8566 0.6435 0.8595 -0.0029 -0.45%
2024-04-08 001601 鑫元鑫新收益灵活配置混合A 0.6435 0.8595 0.6484 0.8644 -0.0049 -0.76%
2024-04-03 001601 鑫元鑫新收益灵活配置混合A 0.6484 0.8644 0.6558 0.8718 -0.0074 -1.13%
2024-04-02 001601 鑫元鑫新收益灵活配置混合A 0.6558 0.8718 0.6678 0.8838 -0.0120 -1.80%
2024-04-01 001601 鑫元鑫新收益灵活配置混合A 0.6678 0.8838 0.6610 0.8770 0.0068 1.03%
2024-03-29 001601 鑫元鑫新收益灵活配置混合A 0.6610 0.8770 0.6543 0.8703 0.0067 1.02%
2024-03-28 001601 鑫元鑫新收益灵活配置混合A 0.6543 0.8703 0.6335 0.8495 0.0208 3.28%
2024-03-27 001601 鑫元鑫新收益灵活配置混合A 0.6335 0.8495 0.6494 0.8654 -0.0159 -2.45%
2024-03-26 001601 鑫元鑫新收益灵活配置混合A 0.6494 0.8654 0.6618 0.8778 -0.0124 -1.87%
2024-03-25 001601 鑫元鑫新收益灵活配置混合A 0.6618 0.8778 0.6797 0.8957 -0.0179 -2.63%
2024-03-22 001601 鑫元鑫新收益灵活配置混合A 0.6797 0.8957 0.6818 0.8978 -0.0021 -0.31%
2024-03-21 001601 鑫元鑫新收益灵活配置混合A 0.6818 0.8978 0.6802 0.8962 0.0016 0.24%
2024-03-20 001601 鑫元鑫新收益灵活配置混合A 0.6802 0.8962 0.6851 0.9011 -0.0049 -0.72%
2024-03-19 001601 鑫元鑫新收益灵活配置混合A 0.6851 0.9011 0.6929 0.9089 -0.0078 -1.13%
2024-03-18 001601 鑫元鑫新收益灵活配置混合A 0.6929 0.9089 0.6792 0.8952 0.0137 2.02%
2024-03-15 001601 鑫元鑫新收益灵活配置混合A 0.6792 0.8952 0.6626 0.8786 0.0166 2.51%
2024-03-14 001601 鑫元鑫新收益灵活配置混合A 0.6626 0.8786 0.6675 0.8835 -0.0049 -0.73%
2024-03-13 001601 鑫元鑫新收益灵活配置混合A 0.6675 0.8835 0.6657 0.8817 0.0018 0.27%
2024-03-12 001601 鑫元鑫新收益灵活配置混合A 0.6657 0.8817 0.6665 0.8825 -0.0008 -0.12%
2024-03-11 001601 鑫元鑫新收益灵活配置混合A 0.6665 0.8825 0.6582 0.8742 0.0083 1.26%
2024-03-08 001601 鑫元鑫新收益灵活配置混合A 0.6582 0.8742 0.6466 0.8626 0.0116 1.79%
2024-03-07 001601 鑫元鑫新收益灵活配置混合A 0.6466 0.8626 0.6581 0.8741 -0.0115 -1.75%
2024-03-06 001601 鑫元鑫新收益灵活配置混合A 0.6581 0.8741 0.6536 0.8696 0.0045 0.69%
2024-03-05 001601 鑫元鑫新收益灵活配置混合A 0.6536 0.8696 0.6626 0.8786 -0.0090 -1.36%
2024-03-04 001601 鑫元鑫新收益灵活配置混合A 0.6626 0.8786 0.6599 0.8759 0.0027 0.41%
2024-03-01 001601 鑫元鑫新收益灵活配置混合A 0.6599 0.8759 0.6448 0.8608 0.0151 2.34%
2024-02-29 001601 鑫元鑫新收益灵活配置混合A 0.6448 0.8608 0.6197 0.8357 0.0251 4.05%
2024-02-28 001601 鑫元鑫新收益灵活配置混合A 0.6197 0.8357 0.6592 0.8752 -0.0395 -5.99%
2024-02-27 001601 鑫元鑫新收益灵活配置混合A 0.6592 0.8752 0.6346 0.8506 0.0246 3.88%
2024-02-26 001601 鑫元鑫新收益灵活配置混合A 0.6346 0.8506 0.6291 0.8451 0.0055 0.87%
2024-02-23 001601 鑫元鑫新收益灵活配置混合A 0.6291 0.8451 0.6266 0.8426 0.0025 0.40%
2024-02-22 001601 鑫元鑫新收益灵活配置混合A 0.6266 0.8426 0.6195 0.8355 0.0071 1.15%
2024-02-21 001601 鑫元鑫新收益灵活配置混合A 0.6195 0.8355 0.6218 0.8378 -0.0023 -0.37%
2024-02-20 001601 鑫元鑫新收益灵活配置混合A 0.6218 0.8378 0.6234 0.8394 -0.0016 -0.26%
2024-02-19 001601 鑫元鑫新收益灵活配置混合A 0.6234 0.8394 0.6127 0.8287 0.0107 1.75%
2024-02-08 001601 鑫元鑫新收益灵活配置混合A 0.6127 0.8287 0.5880 0.8040 0.0247 4.20%
2024-02-07 001601 鑫元鑫新收益灵活配置混合A 0.5880 0.8040 0.5824 0.7984 0.0056 0.96%
2024-02-06 001601 鑫元鑫新收益灵活配置混合A 0.5824 0.7984 0.5556 0.7716 0.0268 4.82%
2024-02-05 001601 鑫元鑫新收益灵活配置混合A 0.5556 0.7716 0.5954 0.8114 -0.0398 -6.68%
2024-02-02 001601 鑫元鑫新收益灵活配置混合A 0.5954 0.8114 0.6191 0.8351 -0.0237 -3.83%
2024-02-01 001601 鑫元鑫新收益灵活配置混合A 0.6191 0.8351 0.6275 0.8435 -0.0084 -1.34%
2024-01-31 001601 鑫元鑫新收益灵活配置混合A 0.6275 0.8435 0.6480 0.8640 -0.0205 -3.16%
2024-01-30 001601 鑫元鑫新收益灵活配置混合A 0.6480 0.8640 0.6607 0.8767 -0.0127 -1.92%
2024-01-29 001601 鑫元鑫新收益灵活配置混合A 0.6607 0.8767 0.6861 0.9021 -0.0254 -3.70%
2024-01-26 001601 鑫元鑫新收益灵活配置混合A 0.6861 0.9021 0.7004 0.9164 -0.0143 -2.04%
2024-01-25 001601 鑫元鑫新收益灵活配置混合A 0.7004 0.9164 0.6853 0.9013 0.0151 2.20%
2024-01-24 001601 鑫元鑫新收益灵活配置混合A 0.6853 0.9013 0.6885 0.9045 -0.0032 -0.46%
2024-01-23 001601 鑫元鑫新收益灵活配置混合A 0.6885 0.9045 0.6845 0.9005 0.0040 0.58%
2024-01-22 001601 鑫元鑫新收益灵活配置混合A 0.6845 0.9005 0.7181 0.9341 -0.0336 -4.68%
2024-01-19 001601 鑫元鑫新收益灵活配置混合A 0.7181 0.9341 0.7212 0.9372 -0.0031 -0.43%
2024-01-18 001601 鑫元鑫新收益灵活配置混合A 0.7212 0.9372 0.7130 0.9290 0.0082 1.15%
2024-01-17 001601 鑫元鑫新收益灵活配置混合A 0.7130 0.9290 0.7367 0.9527 -0.0237 -3.22%
2024-01-16 001601 鑫元鑫新收益灵活配置混合A 0.7367 0.9527 0.7367 0.9527 0.0000 0.00%
2024-01-15 001601 鑫元鑫新收益灵活配置混合A 0.7367 0.9527 0.7460 0.9620 -0.0093 -1.25%
2024-01-12 001601 鑫元鑫新收益灵活配置混合A 0.7460 0.9620 0.7551 0.9711 -0.0091 -1.21%
2024-01-11 001601 鑫元鑫新收益灵活配置混合A 0.7551 0.9711 0.7383 0.9543 0.0168 2.28%
2024-01-10 001601 鑫元鑫新收益灵活配置混合A 0.7383 0.9543 0.7496 0.9656 -0.0113 -1.51%
2024-01-09 001601 鑫元鑫新收益灵活配置混合A 0.7496 0.9656 0.7478 0.9638 0.0018 0.24%
2024-01-08 001601 鑫元鑫新收益灵活配置混合A 0.7478 0.9638 0.7664 0.9824 -0.0186 -2.43%
2024-01-05 001601 鑫元鑫新收益灵活配置混合A 0.7664 0.9824 0.7875 1.0035 -0.0211 -2.68%
2024-01-04 001601 鑫元鑫新收益灵活配置混合A 0.7875 1.0035 0.7923 1.0083 -0.0048 -0.61%
2024-01-03 001601 鑫元鑫新收益灵活配置混合A 0.7923 1.0083 0.8126 1.0286 -0.0203 -2.50%
2024-01-02 001601 鑫元鑫新收益灵活配置混合A 0.8126 1.0286 0.8187 1.0347 -0.0061 -0.75%
2023-12-29 001601 鑫元鑫新收益灵活配置混合A 0.8187 1.0347 0.8009 1.0169 0.0178 2.22%
2023-12-28 001601 鑫元鑫新收益灵活配置混合A 0.8009 1.0169 0.7923 1.0083 0.0086 1.09%
2023-12-27 001601 鑫元鑫新收益灵活配置混合A 0.7923 1.0083 0.7858 1.0018 0.0065 0.83%
2023-12-26 001601 鑫元鑫新收益灵活配置混合A 0.7858 1.0018 0.7998 1.0158 -0.0140 -1.75%
2023-12-25 001601 鑫元鑫新收益灵活配置混合A 0.7998 1.0158 0.7885 1.0045 0.0113 1.43%
2023-12-22 001601 鑫元鑫新收益灵活配置混合A 0.7885 1.0045 0.7984 1.0144 -0.0099 -1.24%
2023-12-21 001601 鑫元鑫新收益灵活配置混合A 0.7984 1.0144 0.8210 1.0370 -0.0226 -2.75%
2023-12-20 001601 鑫元鑫新收益灵活配置混合A 0.8210 1.0370 0.8169 1.0329 0.0041 0.50%
2023-12-19 001601 鑫元鑫新收益灵活配置混合A 0.8169 1.0329 0.8162 1.0322 0.0007 0.09%
2023-12-18 001601 鑫元鑫新收益灵活配置混合A 0.8162 1.0322 0.8090 1.0250 0.0072 0.89%
2023-12-15 001601 鑫元鑫新收益灵活配置混合A 0.8090 1.0250 0.8099 1.0259 -0.0009 -0.11%
2023-12-14 001601 鑫元鑫新收益灵活配置混合A 0.8099 1.0259 0.8175 1.0335 -0.0076 -0.93%
2023-12-13 001601 鑫元鑫新收益灵活配置混合A 0.8175 1.0335 0.8068 1.0228 0.0107 1.33%
2023-12-12 001601 鑫元鑫新收益灵活配置混合A 0.8068 1.0228 0.7950 1.0110 0.0118 1.48%
2023-12-11 001601 鑫元鑫新收益灵活配置混合A 0.7950 1.0110 0.7850 1.0010 0.0100 1.27%
2023-12-08 001601 鑫元鑫新收益灵活配置混合A 0.7850 1.0010 0.7764 0.9924 0.0086 1.11%
2023-12-07 001601 鑫元鑫新收益灵活配置混合A 0.7764 0.9924 0.7689 0.9849 0.0075 0.98%
2023-12-06 001601 鑫元鑫新收益灵活配置混合A 0.7689 0.9849 0.7724 0.9884 -0.0035 -0.45%
2023-12-05 001601 鑫元鑫新收益灵活配置混合A 0.7724 0.9884 0.7811 0.9971 -0.0087 -1.11%
2023-12-04 001601 鑫元鑫新收益灵活配置混合A 0.7811 0.9971 0.7877 1.0037 -0.0066 -0.84%
2023-12-01 001601 鑫元鑫新收益灵活配置混合A 0.7877 1.0037 0.7905 1.0065 -0.0028 -0.35%
2023-11-30 001601 鑫元鑫新收益灵活配置混合A 0.7905 1.0065 0.7974 1.0134 -0.0069 -0.87%
2023-11-29 001601 鑫元鑫新收益灵活配置混合A 0.7974 1.0134 0.8009 1.0169 -0.0035 -0.44%
2023-11-28 001601 鑫元鑫新收益灵活配置混合A 0.8009 1.0169 0.7953 1.0113 0.0056 0.70%
2023-11-27 001601 鑫元鑫新收益灵活配置混合A 0.7953 1.0113 0.7846 1.0006 0.0107 1.36%
2023-11-24 001601 鑫元鑫新收益灵活配置混合A 0.7846 1.0006 0.7978 1.0138 -0.0132 -1.65%
2023-11-23 001601 鑫元鑫新收益灵活配置混合A 0.7978 1.0138 0.7882 1.0042 0.0096 1.22%
2023-11-22 001601 鑫元鑫新收益灵活配置混合A 0.7882 1.0042 0.8020 1.0180 -0.0138 -1.72%
2023-11-20 001601 鑫元鑫新收益灵活配置混合A 0.8088 1.0248 0.7936 1.0096 0.0152 1.92%
2023-11-17 001601 鑫元鑫新收益灵活配置混合A 0.7936 1.0096 0.7891 1.0051 0.0045 0.57%
2023-11-16 001601 鑫元鑫新收益灵活配置混合A 0.7891 1.0051 0.7929 1.0089 -0.0038 -0.48%
2023-11-15 001601 鑫元鑫新收益灵活配置混合A 0.7929 1.0089 0.7923 1.0083 0.0006 0.08%
2023-11-14 001601 鑫元鑫新收益灵活配置混合A 0.7923 1.0083 0.7861 1.0021 0.0062 0.79%
2023-11-13 001601 鑫元鑫新收益灵活配置混合A 0.7861 1.0021 0.7774 0.9934 0.0087 1.12%
2023-11-10 001601 鑫元鑫新收益灵活配置混合A 0.7774 0.9934 0.7757 0.9917 0.0017 0.22%
2023-11-09 001601 鑫元鑫新收益灵活配置混合A 0.7757 0.9917 0.7901 1.0061 -0.0144 -1.82%
2023-11-08 001601 鑫元鑫新收益灵活配置混合A 0.7901 1.0061 0.7881 1.0041 0.0020 0.25%
2023-11-07 001601 鑫元鑫新收益灵活配置混合A 0.7881 1.0041 0.7801 0.9961 0.0080 1.03%
2023-11-06 001601 鑫元鑫新收益灵活配置混合A 0.7801 0.9961 0.7664 0.9824 0.0137 1.79%
2023-11-03 001601 鑫元鑫新收益灵活配置混合A 0.7664 0.9824 0.7528 0.9688 0.0136 1.81%
2023-11-02 001601 鑫元鑫新收益灵活配置混合A 0.7528 0.9688 0.7731 0.9891 -0.0203 -2.63%
2023-11-01 001601 鑫元鑫新收益灵活配置混合A 0.7731 0.9891 0.7720 0.9880 0.0011 0.14%
2023-10-31 001601 鑫元鑫新收益灵活配置混合A 0.7720 0.9880 0.7869 1.0029 -0.0149 -1.89%
2023-10-30 001601 鑫元鑫新收益灵活配置混合A 0.7869 1.0029 0.7693 0.9853 0.0176 2.29%
2023-10-27 001601 鑫元鑫新收益灵活配置混合A 0.7693 0.9853 0.7611 0.9771 0.0082 1.08%
2023-10-26 001601 鑫元鑫新收益灵活配置混合A 0.7611 0.9771 0.7701 0.9861 -0.0090 -1.17%
2023-10-25 001601 鑫元鑫新收益灵活配置混合A 0.7701 0.9861 0.7606 0.9766 0.0095 1.25%
2023-10-24 001601 鑫元鑫新收益灵活配置混合A 0.7606 0.9766 0.7544 0.9704 0.0062 0.82%
2023-10-23 001601 鑫元鑫新收益灵活配置混合A 0.7544 0.9704 0.7675 0.9835 -0.0131 -1.71%
2023-10-20 001601 鑫元鑫新收益灵活配置混合A 0.7675 0.9835 0.7700 0.9860 -0.0025 -0.32%
2023-10-19 001601 鑫元鑫新收益灵活配置混合A 0.7700 0.9860 0.7838 0.9998 -0.0138 -1.76%
2023-10-18 001601 鑫元鑫新收益灵活配置混合A 0.7838 0.9998 0.7872 1.0032 -0.0034 -0.43%
2023-10-17 001601 鑫元鑫新收益灵活配置混合A 0.7872 1.0032 0.7939 1.0099 -0.0067 -0.84%
2023-10-16 001601 鑫元鑫新收益灵活配置混合A 0.7939 1.0099 0.8019 1.0179 -0.0080 -1.00%
2023-10-13 001601 鑫元鑫新收益灵活配置混合A 0.8019 1.0179 0.8132 1.0292 -0.0113 -1.39%
2023-10-12 001601 鑫元鑫新收益灵活配置混合A 0.8132 1.0292 0.8096 1.0256 0.0036 0.44%
2023-10-11 001601 鑫元鑫新收益灵活配置混合A 0.8096 1.0256 0.8025 1.0185 0.0071 0.88%
2023-10-10 001601 鑫元鑫新收益灵活配置混合A 0.8025 1.0185 0.8042 1.0202 -0.0017 -0.21%
2023-10-09 001601 鑫元鑫新收益灵活配置混合A 0.8042 1.0202 0.8110 1.0270 -0.0068 -0.84%
2023-09-28 001601 鑫元鑫新收益灵活配置混合A 0.8110 1.0270 0.8102 1.0262 0.0008 0.10%
2023-09-27 001601 鑫元鑫新收益灵活配置混合A 0.8102 1.0262 0.8125 1.0285 -0.0023 -0.28%
2023-09-26 001601 鑫元鑫新收益灵活配置混合A 0.8125 1.0285 0.8192 1.0352 -0.0067 -0.82%
2023-09-25 001601 鑫元鑫新收益灵活配置混合A 0.8192 1.0352 0.8260 1.0420 -0.0068 -0.82%
2023-09-22 001601 鑫元鑫新收益灵活配置混合A 0.8260 1.0420 0.8167 1.0327 0.0093 1.14%
2023-09-21 001601 鑫元鑫新收益灵活配置混合A 0.8167 1.0327 0.8211 1.0371 -0.0044 -0.54%
2023-09-20 001601 鑫元鑫新收益灵活配置混合A 0.8211 1.0371 0.8293 1.0453 -0.0082 -0.99%
2023-09-19 001601 鑫元鑫新收益灵活配置混合A 0.8293 1.0453 0.8354 1.0514 -0.0061 -0.73%
2023-09-18 001601 鑫元鑫新收益灵活配置混合A 0.8354 1.0514 0.8328 1.0488 0.0026 0.31%
2023-09-15 001601 鑫元鑫新收益灵活配置混合A 0.8328 1.0488 0.8352 1.0512 -0.0024 -0.29%
2023-09-14 001601 鑫元鑫新收益灵活配置混合A 0.8352 1.0512 0.8339 1.0499 0.0013 0.16%
2023-09-13 001601 鑫元鑫新收益灵活配置混合A 0.8339 1.0499 0.8410 1.0570 -0.0071 -0.84%
2023-09-12 001601 鑫元鑫新收益灵活配置混合A 0.8410 1.0570 0.8457 1.0617 -0.0047 -0.56%
2023-09-11 001601 鑫元鑫新收益灵活配置混合A 0.8457 1.0617 0.8412 1.0572 0.0045 0.53%
2023-09-08 001601 鑫元鑫新收益灵活配置混合A 0.8412 1.0572 0.8508 1.0668 -0.0096 -1.13%
2023-09-07 001601 鑫元鑫新收益灵活配置混合A 0.8508 1.0668 0.8592 1.0752 -0.0084 -0.98%
2023-09-06 001601 鑫元鑫新收益灵活配置混合A 0.8592 1.0752 0.8538 1.0698 0.0054 0.63%
2023-09-05 001601 鑫元鑫新收益灵活配置混合A 0.8538 1.0698 0.8724 1.0884 -0.0186 -2.13%
2023-09-04 001601 鑫元鑫新收益灵活配置混合A 0.8724 1.0884 0.8572 1.0732 0.0152 1.77%
2023-09-01 001601 鑫元鑫新收益灵活配置混合A 0.8572 1.0732 0.8535 1.0695 0.0037 0.43%
2023-08-31 001601 鑫元鑫新收益灵活配置混合A 0.8535 1.0695 0.8735 1.0895 -0.0200 -2.29%
2023-08-30 001601 鑫元鑫新收益灵活配置混合A 0.8735 1.0895 0.8635 1.0795 0.0100 1.16%
2023-08-29 001601 鑫元鑫新收益灵活配置混合A 0.8635 1.0795 0.8308 1.0468 0.0327 3.94%
2023-08-28 001601 鑫元鑫新收益灵活配置混合A 0.8308 1.0468 0.8263 1.0423 0.0045 0.54%
2023-08-25 001601 鑫元鑫新收益灵活配置混合A 0.8263 1.0423 0.8405 1.0565 -0.0142 -1.69%
2023-08-24 001601 鑫元鑫新收益灵活配置混合A 0.8405 1.0565 0.8496 1.0656 -0.0091 -1.07%
2023-08-23 001601 鑫元鑫新收益灵活配置混合A 0.8496 1.0656 0.8546 1.0706 -0.0050 -0.59%
2023-08-22 001601 鑫元鑫新收益灵活配置混合A 0.8546 1.0706 0.8499 1.0659 0.0047 0.55%
2023-08-21 001601 鑫元鑫新收益灵活配置混合A 0.8499 1.0659 0.8621 1.0781 -0.0122 -1.42%
2023-08-18 001601 鑫元鑫新收益灵活配置混合A 0.8621 1.0781 0.8717 1.0877 -0.0096 -1.10%
2023-08-17 001601 鑫元鑫新收益灵活配置混合A 0.8717 1.0877 0.8700 1.0860 0.0017 0.20%
2023-08-16 001601 鑫元鑫新收益灵活配置混合A 0.8700 1.0860 0.8724 1.0884 -0.0024 -0.28%
2023-08-15 001601 鑫元鑫新收益灵活配置混合A 0.8724 1.0884 0.8757 1.0917 -0.0033 -0.38%
2023-08-14 001601 鑫元鑫新收益灵活配置混合A 0.8757 1.0917 0.8826 1.0986 -0.0069 -0.78%
2023-08-11 001601 鑫元鑫新收益灵活配置混合A 0.8826 1.0986 0.8921 1.1081 -0.0095 -1.06%
2023-08-10 001601 鑫元鑫新收益灵活配置混合A 0.8921 1.1081 0.8948 1.1108 -0.0027 -0.30%
2023-08-09 001601 鑫元鑫新收益灵活配置混合A 0.8948 1.1108 0.8966 1.1126 -0.0018 -0.20%
2023-08-08 001601 鑫元鑫新收益灵活配置混合A 0.8966 1.1126 0.9070 1.1230 -0.0104 -1.15%
2023-08-07 001601 鑫元鑫新收益灵活配置混合A 0.9070 1.1230 0.9168 1.1328 -0.0098 -1.07%
2023-08-04 001601 鑫元鑫新收益灵活配置混合A 0.9168 1.1328 0.9124 1.1284 0.0044 0.48%
2023-08-03 001601 鑫元鑫新收益灵活配置混合A 0.9124 1.1284 0.9092 1.1252 0.0032 0.35%
2023-08-02 001601 鑫元鑫新收益灵活配置混合A 0.9092 1.1252 0.9084 1.1244 0.0008 0.09%
2023-08-01 001601 鑫元鑫新收益灵活配置混合A 0.9084 1.1244 0.9240 1.1400 -0.0156 -1.69%
2023-07-31 001601 鑫元鑫新收益灵活配置混合A 0.9240 1.1400 0.9172 1.1332 0.0068 0.74%
2023-07-28 001601 鑫元鑫新收益灵活配置混合A 0.9172 1.1332 0.8965 1.1125 0.0207 2.31%
2023-07-27 001601 鑫元鑫新收益灵活配置混合A 0.8965 1.1125 0.9049 1.1209 -0.0084 -0.93%
2023-07-26 001601 鑫元鑫新收益灵活配置混合A 0.9049 1.1209 0.9158 1.1318 -0.0109 -1.19%
2023-07-25 001601 鑫元鑫新收益灵活配置混合A 0.9158 1.1318 0.8916 1.1076 0.0242 2.71%
2023-07-24 001601 鑫元鑫新收益灵活配置混合A 0.8916 1.1076 0.9001 1.1161 -0.0085 -0.94%
2023-07-21 001601 鑫元鑫新收益灵活配置混合A 0.9001 1.1161 0.9089 1.1249 -0.0088 -0.97%
2023-07-20 001601 鑫元鑫新收益灵活配置混合A 0.9089 1.1249 0.9295 1.1455 -0.0206 -2.22%
2023-07-19 001601 鑫元鑫新收益灵活配置混合A 0.9295 1.1455 0.9318 1.1478 -0.0023 -0.25%
2023-07-18 001601 鑫元鑫新收益灵活配置混合A 0.9318 1.1478 0.9292 1.1452 0.0026 0.28%
2023-07-17 001601 鑫元鑫新收益灵活配置混合A 0.9292 1.1452 0.9319 1.1479 -0.0027 -0.29%
2023-07-14 001601 鑫元鑫新收益灵活配置混合A 0.9319 1.1479 0.9237 1.1397 0.0082 0.89%
2023-07-13 001601 鑫元鑫新收益灵活配置混合A 0.9237 1.1397 0.9072 1.1232 0.0165 1.82%
2023-07-12 001601 鑫元鑫新收益灵活配置混合A 0.9072 1.1232 0.9401 1.1561 -0.0329 -3.50%
2023-07-11 001601 鑫元鑫新收益灵活配置混合A 0.9401 1.1561 0.9304 1.1464 0.0097 1.04%
2023-07-10 001601 鑫元鑫新收益灵活配置混合A 0.9304 1.1464 0.9383 1.1543 -0.0079 -0.84%
2023-07-07 001601 鑫元鑫新收益灵活配置混合A 0.9383 1.1543 0.9468 1.1628 -0.0085 -0.90%
2023-07-06 001601 鑫元鑫新收益灵活配置混合A 0.9468 1.1628 0.9393 1.1553 0.0075 0.80%
2023-07-05 001601 鑫元鑫新收益灵活配置混合A 0.9393 1.1553 0.9648 1.1808 -0.0255 -2.64%
2023-07-04 001601 鑫元鑫新收益灵活配置混合A 0.9648 1.1808 0.9605 1.1765 0.0043 0.45%
2023-07-03 001601 鑫元鑫新收益灵活配置混合A 0.9605 1.1765 0.9871 1.2031 -0.0266 -2.69%
2023-06-30 001601 鑫元鑫新收益灵活配置混合A 0.9871 1.2031 0.9777 1.1937 0.0094 0.96%
2023-06-29 001601 鑫元鑫新收益灵活配置混合A 0.9777 1.1937 0.9592 1.1752 0.0185 1.93%
2023-06-28 001601 鑫元鑫新收益灵活配置混合A 0.9592 1.1752 0.9820 1.1980 -0.0228 -2.32%
2023-06-27 001601 鑫元鑫新收益灵活配置混合A 0.9820 1.1980 0.9826 1.1986 -0.0006 -0.06%
2023-06-26 001601 鑫元鑫新收益灵活配置混合A 0.9826 1.1986 1.0220 1.2380 -0.0394 -3.86%
2023-06-21 001601 鑫元鑫新收益灵活配置混合A 1.0220 1.2380 1.0792 1.2952 -0.0572 -5.30%
2023-06-20 001601 鑫元鑫新收益灵活配置混合A 1.0792 1.2952 1.0565 1.2725 0.0227 2.15%
2023-06-19 001601 鑫元鑫新收益灵活配置混合A 1.0565 1.2725 1.0328 1.2488 0.0237 2.29%
2023-06-16 001601 鑫元鑫新收益灵活配置混合A 1.0328 1.2488 0.9920 1.2080 0.0408 4.11%
2023-06-15 001601 鑫元鑫新收益灵活配置混合A 0.9920 1.2080 0.9981 1.2141 -0.0061 -0.61%
2023-06-14 001601 鑫元鑫新收益灵活配置混合A 0.9981 1.2141 0.9808 1.1968 0.0173 1.76%
2023-06-13 001601 鑫元鑫新收益灵活配置混合A 0.9808 1.1968 0.9656 1.1816 0.0152 1.57%
2023-06-12 001601 鑫元鑫新收益灵活配置混合A 0.9656 1.1816 0.9588 1.1748 0.0068 0.71%
2023-06-09 001601 鑫元鑫新收益灵活配置混合A 0.9588 1.1748 0.9319 1.1479 0.0269 2.89%
2023-06-08 001601 鑫元鑫新收益灵活配置混合A 0.9319 1.1479 0.9354 1.1514 -0.0035 -0.37%
2023-06-07 001601 鑫元鑫新收益灵活配置混合A 0.9354 1.1514 0.9343 1.1503 0.0011 0.12%
2023-06-06 001601 鑫元鑫新收益灵活配置混合A 0.9343 1.1503 0.9521 1.1681 -0.0178 -1.87%
2023-06-05 001601 鑫元鑫新收益灵活配置混合A 0.9521 1.1681 0.9424 1.1584 0.0097 1.03%
2023-06-02 001601 鑫元鑫新收益灵活配置混合A 0.9424 1.1584 0.9446 1.1606 -0.0022 -0.23%
2023-06-01 001601 鑫元鑫新收益灵活配置混合A 0.9446 1.1606 0.9375 1.1535 0.0071 0.76%
2023-05-31 001601 鑫元鑫新收益灵活配置混合A 0.9375 1.1535 0.9338 1.1498 0.0037 0.40%
2023-05-30 001601 鑫元鑫新收益灵活配置混合A 0.9338 1.1498 0.9222 1.1382 0.0116 1.26%
2023-05-29 001601 鑫元鑫新收益灵活配置混合A 0.9222 1.1382 0.9182 1.1342 0.0040 0.44%
2023-05-26 001601 鑫元鑫新收益灵活配置混合A 0.9182 1.1342 0.9062 1.1222 0.0120 1.32%
2023-05-25 001601 鑫元鑫新收益灵活配置混合A 0.9062 1.1222 0.9155 1.1315 -0.0093 -1.02%
2023-05-24 001601 鑫元鑫新收益灵活配置混合A 0.9155 1.1315 0.9238 1.1398 -0.0083 -0.90%
2023-05-23 001601 鑫元鑫新收益灵活配置混合A 0.9238 1.1398 0.9498 1.1658 -0.0260 -2.74%
2023-05-22 001601 鑫元鑫新收益灵活配置混合A 0.9498 1.1658 0.9518 1.1678 -0.0020 -0.21%
2023-05-19 001601 鑫元鑫新收益灵活配置混合A 0.9518 1.1678 0.9586 1.1746 -0.0068 -0.71%
2023-05-18 001601 鑫元鑫新收益灵活配置混合A 0.9586 1.1746 0.9454 1.1614 0.0132 1.40%
2023-05-17 001601 鑫元鑫新收益灵活配置混合A 0.9454 1.1614 0.9467 1.1627 -0.0013 -0.14%
2023-05-16 001601 鑫元鑫新收益灵活配置混合A 0.9467 1.1627 0.9505 1.1665 -0.0038 -0.40%
2023-05-15 001601 鑫元鑫新收益灵活配置混合A 0.9505 1.1665 0.9402 1.1562 0.0103 1.10%
2023-05-12 001601 鑫元鑫新收益灵活配置混合A 0.9402 1.1562 0.9512 1.1672 -0.0110 -1.16%
2023-05-11 001601 鑫元鑫新收益灵活配置混合A 0.9512 1.1672 0.9600 1.1760 -0.0088 -0.92%
2023-05-10 001601 鑫元鑫新收益灵活配置混合A 0.9600 1.1760 0.9868 1.2028 -0.0268 -2.72%
2023-05-09 001601 鑫元鑫新收益灵活配置混合A 0.9868 1.2028 1.0028 1.2188 -0.0160 -1.60%
2023-05-08 001601 鑫元鑫新收益灵活配置混合A 1.0028 1.2188 1.0057 1.2217 -0.0029 -0.29%
2023-05-05 001601 鑫元鑫新收益灵活配置混合A 1.0057 1.2217 1.0197 1.2357 -0.0140 -1.37%
2023-05-04 001601 鑫元鑫新收益灵活配置混合A 1.0197 1.2357 1.0371 1.2531 -0.0174 -1.68%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元清洁能源混合发起式A 0.4584 2.37%
鑫元清洁能源混合发起式C 0.4543 2.34%
鑫元鑫动力混合C 0.7138 2.09%
鑫元鑫动力混合A 0.7217 2.08%
鑫元欣悦混合A 0.7482 1.93%
鑫元欣悦混合C 0.7443 1.93%
鑫元专精特新混合A 0.5087 1.82%
鑫元消费甄选混合发起A 0.7672 1.82%
鑫元行业轮动A 0.6608 1.82%
鑫元行业轮动C 0.6529 1.81%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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