鑫元鑫趋势灵活配置混合C(鑫元鑫趋势混合C)基金净值查询(004948)
今天最新净值
1.6687
-0.0201 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.6738
-0.0111 -0.6610%
- 累计净值：1.6687
- 成立日期：2017-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3200亿
- 最近资产：0.45亿
- 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|鑫元鑫趋势混合C基金净值查询
近一季,鑫元鑫趋势灵活配置混合C(004948)基金累计收益率1.89%
| 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 |
| 2025-12-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6849 |
1.6849 |
1.6687 |
1.6687 |
0.0162 |
0.97% |
| 2025-12-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6687 |
1.6687 |
1.6888 |
1.6888 |
-0.0201 |
-1.19% |
| 2025-12-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6888 |
1.6888 |
1.6909 |
1.6909 |
-0.0021 |
-0.12% |
| 2025-12-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6909 |
1.6909 |
1.6818 |
1.6818 |
0.0091 |
0.54% |
| 2025-12-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6818 |
1.6818 |
1.7034 |
1.7034 |
-0.0216 |
-1.27% |
| 2025-12-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7034 |
1.7034 |
1.7005 |
1.7005 |
0.0029 |
0.17% |
| 2025-12-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7005 |
1.7005 |
1.7126 |
1.7126 |
-0.0121 |
-0.71% |
| 2025-12-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7126 |
1.7126 |
1.7081 |
1.7081 |
0.0045 |
0.26% |
| 2025-12-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7081 |
1.7081 |
1.6933 |
1.6933 |
0.0148 |
0.87% |
| 2025-12-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6933 |
1.6933 |
1.6971 |
1.6971 |
-0.0038 |
-0.22% |
|
|
| 2025-12-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6971 |
1.6971 |
1.7023 |
1.7023 |
-0.0052 |
-0.31% |
| 2025-12-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7023 |
1.7023 |
1.7091 |
1.7091 |
-0.0068 |
-0.40% |
| 2025-12-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7091 |
1.7091 |
1.6973 |
1.6973 |
0.0118 |
0.70% |
| 2025-11-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6973 |
1.6973 |
1.6802 |
1.6802 |
0.0171 |
1.02% |
| 2025-11-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6802 |
1.6802 |
1.6807 |
1.6807 |
-0.0005 |
-0.03% |
| 2025-11-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6807 |
1.6807 |
1.6899 |
1.6899 |
-0.0092 |
-0.54% |
| 2025-11-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6899 |
1.6899 |
1.6726 |
1.6726 |
0.0173 |
1.03% |
| 2025-11-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6726 |
1.6726 |
1.6546 |
1.6546 |
0.0180 |
1.09% |
| 2025-11-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6546 |
1.6546 |
1.6933 |
1.6933 |
-0.0387 |
-2.29% |
| 2025-11-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6933 |
1.6933 |
1.7047 |
1.7047 |
-0.0114 |
-0.67% |
| 2025-11-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7047 |
1.7047 |
1.7153 |
1.7153 |
-0.0106 |
-0.62% |
| 2025-11-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7153 |
1.7153 |
1.7252 |
1.7252 |
-0.0099 |
-0.57% |
| 2025-11-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7252 |
1.7252 |
1.7323 |
1.7323 |
-0.0071 |
-0.41% |
| 2025-11-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7323 |
1.7323 |
1.7548 |
1.7548 |
-0.0225 |
-1.28% |
| 2025-11-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7548 |
1.7548 |
1.7400 |
1.7400 |
0.0148 |
0.85% |
|
|
| 2025-11-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7400 |
1.7400 |
1.7386 |
1.7386 |
0.0014 |
0.08% |
| 2025-11-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7386 |
1.7386 |
1.7414 |
1.7414 |
-0.0028 |
-0.16% |
| 2025-11-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7414 |
1.7414 |
1.7316 |
1.7316 |
0.0098 |
0.57% |
| 2025-11-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7316 |
1.7316 |
1.7380 |
1.7380 |
-0.0064 |
-0.37% |
| 2025-11-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7380 |
1.7380 |
1.7116 |
1.7116 |
0.0264 |
1.54% |
| 2025-11-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7116 |
1.7116 |
1.6959 |
1.6959 |
0.0157 |
0.93% |
| 2025-11-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6959 |
1.6959 |
1.7019 |
1.7019 |
-0.0060 |
-0.35% |
| 2025-11-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7019 |
1.7019 |
1.6922 |
1.6922 |
0.0097 |
0.57% |
| 2025-10-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6922 |
1.6922 |
1.6908 |
1.6908 |
0.0014 |
0.08% |
| 2025-10-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6908 |
1.6908 |
1.7081 |
1.7081 |
-0.0173 |
-1.01% |
| 2025-10-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7081 |
1.7081 |
1.6958 |
1.6958 |
0.0123 |
0.73% |
| 2025-10-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6958 |
1.6958 |
1.7024 |
1.7024 |
-0.0066 |
-0.39% |
| 2025-10-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7024 |
1.7024 |
1.6816 |
1.6816 |
0.0208 |
1.24% |
| 2025-10-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6816 |
1.6816 |
1.6653 |
1.6653 |
0.0163 |
0.98% |
| 2025-10-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6653 |
1.6653 |
1.6605 |
1.6605 |
0.0048 |
0.29% |
| 2025-10-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6605 |
1.6605 |
1.6632 |
1.6632 |
-0.0027 |
-0.16% |
| 2025-10-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6632 |
1.6632 |
1.6403 |
1.6403 |
0.0229 |
1.40% |
| 2025-10-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6403 |
1.6403 |
1.6308 |
1.6308 |
0.0095 |
0.58% |
| 2025-10-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6308 |
1.6308 |
1.6687 |
1.6687 |
-0.0379 |
-2.27% |
| 2025-10-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6687 |
1.6687 |
1.6722 |
1.6722 |
-0.0035 |
-0.21% |
| 2025-10-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6722 |
1.6722 |
1.6504 |
1.6504 |
0.0218 |
1.32% |
| 2025-10-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6504 |
1.6504 |
1.6644 |
1.6644 |
-0.0140 |
-0.84% |
| 2025-10-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6644 |
1.6644 |
1.6741 |
1.6741 |
-0.0097 |
-0.58% |
| 2025-10-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6741 |
1.6741 |
1.6769 |
1.6769 |
-0.0028 |
-0.17% |
| 2025-10-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6769 |
1.6769 |
1.6632 |
1.6632 |
0.0137 |
0.82% |
| 2025-09-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6632 |
1.6632 |
1.6619 |
1.6619 |
0.0013 |
0.08% |
| 2025-09-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6619 |
1.6619 |
1.6506 |
1.6506 |
0.0113 |
0.68% |
| 2025-09-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6506 |
1.6506 |
1.6588 |
1.6588 |
-0.0082 |
-0.49% |
| 2025-09-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6588 |
1.6588 |
1.6610 |
1.6610 |
-0.0022 |
-0.13% |
| 2025-09-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6610 |
1.6610 |
1.6388 |
1.6388 |
0.0222 |
1.35% |
| 2025-09-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6388 |
1.6388 |
1.6401 |
1.6401 |
-0.0013 |
-0.08% |
| 2025-09-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6401 |
1.6401 |
1.6418 |
1.6418 |
-0.0017 |
-0.10% |
| 2025-09-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6418 |
1.6418 |
1.6335 |
1.6335 |
0.0083 |
0.51% |
| 2025-09-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6335 |
1.6335 |
1.6480 |
1.6480 |
-0.0145 |
-0.88% |
