鑫元鑫趋势灵活配置混合A基金净值查询(004944)
今天最新净值
1.3663
0.0057 0.4200%
2024-03-28
盘中实时估值(仅供参考)
1.3370
0.0098 0.7349%
- 累计净值:1.3663
- 成立日期:2017-08-24
- 基金类型:
- 成立份额:
- 最近份额:0.2173亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:赵慧 丁玥 曹建华 刘宇涛
近一季,鑫元鑫趋势灵活配置混合A(004944)基金累计收益率0.01%
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 |
2024-03-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3375 |
1.3375 |
1.3272 |
1.3272 |
0.0103 |
0.78% |
2024-03-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3272 |
1.3272 |
1.3454 |
1.3454 |
-0.0182 |
-1.35% |
2024-03-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3454 |
1.3454 |
1.3404 |
1.3404 |
0.0050 |
0.37% |
2024-03-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3404 |
1.3404 |
1.3567 |
1.3567 |
-0.0163 |
-1.20% |
2024-03-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3567 |
1.3567 |
1.3725 |
1.3725 |
-0.0158 |
-1.15% |
2024-03-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3725 |
1.3725 |
1.3760 |
1.3760 |
-0.0035 |
-0.25% |
2024-03-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3760 |
1.3760 |
1.3700 |
1.3700 |
0.0060 |
0.44% |
2024-03-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3700 |
1.3700 |
1.3765 |
1.3765 |
-0.0065 |
-0.47% |
2024-03-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3765 |
1.3765 |
1.3663 |
1.3663 |
0.0102 |
0.75% |
2024-03-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3663 |
1.3663 |
1.3606 |
1.3606 |
0.0057 |
0.42% |
|
2024-03-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3606 |
1.3606 |
1.3617 |
1.3617 |
-0.0011 |
-0.08% |
2024-03-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3617 |
1.3617 |
1.3611 |
1.3611 |
0.0006 |
0.04% |
2024-03-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3611 |
1.3611 |
1.3547 |
1.3547 |
0.0064 |
0.47% |
2024-03-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3547 |
1.3547 |
1.3382 |
1.3382 |
0.0165 |
1.23% |
2024-03-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3382 |
1.3382 |
1.3250 |
1.3250 |
0.0132 |
1.00% |
2024-03-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3250 |
1.3250 |
1.3372 |
1.3372 |
-0.0122 |
-0.91% |
2024-03-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3372 |
1.3372 |
1.3366 |
1.3366 |
0.0006 |
0.04% |
2024-03-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3366 |
1.3366 |
1.3471 |
1.3471 |
-0.0105 |
-0.78% |
2024-03-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3471 |
1.3471 |
1.3403 |
1.3403 |
0.0068 |
0.51% |
2024-03-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3403 |
1.3403 |
1.3326 |
1.3326 |
0.0077 |
0.58% |
2024-02-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3326 |
1.3326 |
1.2989 |
1.2989 |
0.0337 |
2.59% |
2024-02-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2989 |
1.2989 |
1.3508 |
1.3508 |
-0.0519 |
-3.84% |
2024-02-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3508 |
1.3508 |
1.3209 |
1.3209 |
0.0299 |
2.26% |
2024-02-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3209 |
1.3209 |
1.3072 |
1.3072 |
0.0137 |
1.05% |
2024-02-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3072 |
1.3072 |
1.2800 |
1.2800 |
0.0272 |
2.12% |
|
2024-02-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2800 |
1.2800 |
1.2563 |
1.2563 |
0.0237 |
1.89% |
2024-02-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2563 |
1.2563 |
1.2439 |
1.2439 |
0.0124 |
1.00% |
2024-02-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2439 |
1.2439 |
1.2355 |
1.2355 |
0.0084 |
0.68% |
2024-02-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2355 |
1.2355 |
1.2196 |
1.2196 |
0.0159 |
1.30% |
2024-02-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2196 |
1.2196 |
1.1748 |
1.1748 |
0.0448 |
3.81% |
2024-02-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1748 |
1.1748 |
1.1556 |
1.1556 |
0.0192 |
1.66% |
2024-02-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1556 |
1.1556 |
1.1067 |
1.1067 |
0.0489 |
4.42% |
2024-02-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1067 |
1.1067 |
1.1499 |
1.1499 |
-0.0432 |
-3.76% |
2024-02-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1499 |
1.1499 |
1.1799 |
1.1799 |
-0.0300 |
-2.54% |
2024-02-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1799 |
1.1799 |
1.1877 |
1.1877 |
-0.0078 |
-0.66% |
2024-01-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1877 |
1.1877 |
1.2222 |
1.2222 |
-0.0345 |
-2.82% |
2024-01-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2222 |
1.2222 |
1.2482 |
1.2482 |
-0.0260 |
-2.08% |
2024-01-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2482 |
1.2482 |
1.2712 |
1.2712 |
-0.0230 |
-1.81% |
2024-01-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2712 |
1.2712 |
1.2788 |
1.2788 |
-0.0076 |
-0.59% |
2024-01-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2788 |
1.2788 |
1.2421 |
1.2421 |
0.0367 |
2.95% |
2024-01-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2421 |
1.2421 |
1.2321 |
1.2321 |
0.0100 |
0.81% |
2024-01-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2321 |
1.2321 |
1.2218 |
1.2218 |
0.0103 |
0.84% |
2024-01-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2218 |
1.2218 |
1.2793 |
1.2793 |
-0.0575 |
-4.49% |
2024-01-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2793 |
1.2793 |
1.2903 |
1.2903 |
-0.0110 |
-0.85% |
2024-01-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2903 |
1.2903 |
1.2978 |
1.2978 |
-0.0075 |
-0.58% |
2024-01-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2978 |
1.2978 |
1.3222 |
1.3222 |
-0.0244 |
-1.85% |
2024-01-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3222 |
1.3222 |
1.3273 |
1.3273 |
-0.0051 |
-0.38% |
2024-01-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3273 |
1.3273 |
1.3259 |
1.3259 |
0.0014 |
0.11% |
2024-01-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3259 |
1.3259 |
1.3330 |
1.3330 |
-0.0071 |
-0.53% |
2024-01-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3330 |
1.3330 |
1.3224 |
1.3224 |
0.0106 |
0.80% |
2024-01-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3224 |
1.3224 |
1.3292 |
1.3292 |
-0.0068 |
-0.51% |
2024-01-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3292 |
1.3292 |
1.3265 |
1.3265 |
0.0027 |
0.20% |
2024-01-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3265 |
1.3265 |
1.3497 |
1.3497 |
-0.0232 |
-1.72% |
2024-01-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3497 |
1.3497 |
1.3648 |
1.3648 |
-0.0151 |
-1.11% |
2024-01-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3648 |
1.3648 |
1.3697 |
1.3697 |
-0.0049 |
-0.36% |
2024-01-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3697 |
1.3697 |
1.3764 |
1.3764 |
-0.0067 |
-0.49% |
2024-01-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3764 |
1.3764 |
1.3768 |
1.3768 |
-0.0004 |
-0.03% |
2023-12-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3768 |
1.3768 |
1.3627 |
1.3627 |
0.0141 |
1.03% |