鑫元鑫趋势灵活配置混合C基金净值查询(004948)
今天最新净值
1.3270
0.0055 0.4200%
2024-04-18
盘中实时估值(仅供参考)
1.2832
-0.0068 -0.5233%
- 累计净值：1.3270
- 成立日期：2017-08-24
- 基金类型：
- 成立份额：
- 最近份额：0.2225亿
- 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C(004948)基金累计收益率-0.09%
| 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 |
| 2024-04-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2900 |
1.2900 |
1.2877 |
1.2877 |
0.0023 |
0.18% |
| 2024-04-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2877 |
1.2877 |
1.2582 |
1.2582 |
0.0295 |
2.34% |
| 2024-04-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2582 |
1.2582 |
1.2903 |
1.2903 |
-0.0321 |
-2.49% |
| 2024-04-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2903 |
1.2903 |
1.2913 |
1.2913 |
-0.0010 |
-0.08% |
| 2024-04-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2913 |
1.2913 |
1.2946 |
1.2946 |
-0.0033 |
-0.25% |
| 2024-04-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2946 |
1.2946 |
1.2939 |
1.2939 |
0.0007 |
0.05% |
| 2024-04-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2939 |
1.2939 |
1.3111 |
1.3111 |
-0.0172 |
-1.31% |
| 2024-04-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3111 |
1.3111 |
1.3041 |
1.3041 |
0.0070 |
0.54% |
| 2024-04-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3041 |
1.3041 |
1.3221 |
1.3221 |
-0.0180 |
-1.36% |
| 2024-04-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3221 |
1.3221 |
1.3240 |
1.3240 |
-0.0019 |
-0.14% |
|
|
| 2024-04-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3240 |
1.3240 |
1.3303 |
1.3303 |
-0.0063 |
-0.47% |
| 2024-04-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3303 |
1.3303 |
1.3117 |
1.3117 |
0.0186 |
1.42% |
| 2024-03-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3117 |
1.3117 |
1.2988 |
1.2988 |
0.0129 |
0.99% |
| 2024-03-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2988 |
1.2988 |
1.2888 |
1.2888 |
0.0100 |
0.78% |
| 2024-03-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2888 |
1.2888 |
1.3065 |
1.3065 |
-0.0177 |
-1.35% |
| 2024-03-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3065 |
1.3065 |
1.3017 |
1.3017 |
0.0048 |
0.37% |
| 2024-03-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3017 |
1.3017 |
1.3175 |
1.3175 |
-0.0158 |
-1.20% |
| 2024-03-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3175 |
1.3175 |
1.3329 |
1.3329 |
-0.0154 |
-1.16% |
| 2024-03-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3329 |
1.3329 |
1.3363 |
1.3363 |
-0.0034 |
-0.25% |
| 2024-03-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3363 |
1.3363 |
1.3305 |
1.3305 |
0.0058 |
0.44% |
| 2024-03-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3305 |
1.3305 |
1.3368 |
1.3368 |
-0.0063 |
-0.47% |
| 2024-03-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3368 |
1.3368 |
1.3270 |
1.3270 |
0.0098 |
0.74% |
| 2024-03-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3270 |
1.3270 |
1.3215 |
1.3215 |
0.0055 |
0.42% |
| 2024-03-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3215 |
1.3215 |
1.3226 |
1.3226 |
-0.0011 |
-0.08% |
| 2024-03-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3226 |
1.3226 |
1.3220 |
1.3220 |
0.0006 |
0.05% |
|
|
| 2024-03-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3220 |
1.3220 |
1.3158 |
1.3158 |
0.0062 |
0.47% |
| 2024-03-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3158 |
1.3158 |
1.2998 |
1.2998 |
0.0160 |
1.23% |
| 2024-03-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2998 |
1.2998 |
1.2869 |
1.2869 |
0.0129 |
1.00% |
| 2024-03-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2869 |
1.2869 |
1.2988 |
1.2988 |
-0.0119 |
-0.92% |
| 2024-03-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2988 |
1.2988 |
1.2983 |
1.2983 |
0.0005 |
0.04% |
| 2024-03-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2983 |
1.2983 |
1.3085 |
1.3085 |
-0.0102 |
-0.78% |
| 2024-03-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3085 |
1.3085 |
1.3019 |
1.3019 |
0.0066 |
0.51% |
| 2024-03-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3019 |
1.3019 |
1.2945 |
1.2945 |
0.0074 |
0.57% |
| 2024-02-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2945 |
1.2945 |
1.2617 |
1.2617 |
0.0328 |
2.60% |
| 2024-02-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2617 |
1.2617 |
1.3122 |
1.3122 |
-0.0505 |
-3.85% |
| 2024-02-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.3122 |
1.3122 |
1.2831 |
1.2831 |
0.0291 |
2.27% |
| 2024-02-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2831 |
1.2831 |
1.2699 |
1.2699 |
0.0132 |
1.04% |
| 2024-02-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2699 |
1.2699 |
1.2434 |
1.2434 |
0.0265 |
2.13% |
| 2024-02-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2434 |
1.2434 |
1.2205 |
1.2205 |
0.0229 |
1.88% |
| 2024-02-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2205 |
1.2205 |
1.2084 |
1.2084 |
0.0121 |
1.00% |
| 2024-02-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2084 |
1.2084 |
1.2003 |
1.2003 |
0.0081 |
0.67% |
| 2024-02-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2003 |
1.2003 |
1.1850 |
1.1850 |
0.0153 |
1.29% |
| 2024-02-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1850 |
1.1850 |
1.1414 |
1.1414 |
0.0436 |
3.82% |
| 2024-02-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1414 |
1.1414 |
1.1228 |
1.1228 |
0.0186 |
1.66% |
| 2024-02-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1228 |
1.1228 |
1.0753 |
1.0753 |
0.0475 |
4.42% |
| 2024-02-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.0753 |
1.0753 |
1.1173 |
1.1173 |
-0.0420 |
-3.76% |
| 2024-02-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1173 |
1.1173 |
1.1465 |
1.1465 |
-0.0292 |
-2.55% |
| 2024-02-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1465 |
1.1465 |
1.1541 |
1.1541 |
-0.0076 |
-0.66% |
| 2024-01-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1541 |
1.1541 |
1.1877 |
1.1877 |
-0.0336 |
-2.83% |
| 2024-01-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1877 |
1.1877 |
1.2129 |
1.2129 |
-0.0252 |
-2.08% |
| 2024-01-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2129 |
1.2129 |
1.2353 |
1.2353 |
-0.0224 |
-1.81% |
| 2024-01-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2353 |
1.2353 |
1.2427 |
1.2427 |
-0.0074 |
-0.60% |
| 2024-01-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2427 |
1.2427 |
1.2070 |
1.2070 |
0.0357 |
2.96% |
| 2024-01-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2070 |
1.2070 |
1.1973 |
1.1973 |
0.0097 |
0.81% |
| 2024-01-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1973 |
1.1973 |
1.1874 |
1.1874 |
0.0099 |
0.83% |
| 2024-01-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.1874 |
1.1874 |
1.2433 |
1.2433 |
-0.0559 |
-4.50% |
| 2024-01-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.2433 |
1.2433 |
1.2540 |
1.2540 |
-0.0107 |
-0.85% |
