鑫元欣享灵活配置混合A基金净值查询(005262)
今天最新净值
1.0021
0.0014 0.1400%
2024-04-26
盘中实时估值(仅供参考)
0.9663
0.0109 1.1376%
- 累计净值：1.4731
- 成立日期：2017-12-14
- 基金类型：
- 成立份额：
- 最近份额：0.6735亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王美芹 李彪
近一季,鑫元欣享灵活配置混合A(005262)基金累计收益率-4.23%
| 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 |
005262 |
鑫元欣享灵活配置混合A |
0.9663 |
1.4373 |
0.9554 |
1.4264 |
0.0109 |
1.14% |
| 2024-04-25 |
005262 |
鑫元欣享灵活配置混合A |
0.9554 |
1.4264 |
0.9545 |
1.4255 |
0.0009 |
0.09% |
| 2024-04-24 |
005262 |
鑫元欣享灵活配置混合A |
0.9545 |
1.4255 |
0.9421 |
1.4131 |
0.0124 |
1.32% |
| 2024-04-23 |
005262 |
鑫元欣享灵活配置混合A |
0.9421 |
1.4131 |
0.9386 |
1.4096 |
0.0035 |
0.37% |
| 2024-04-22 |
005262 |
鑫元欣享灵活配置混合A |
0.9386 |
1.4096 |
0.9440 |
1.4150 |
-0.0054 |
-0.57% |
| 2024-04-19 |
005262 |
鑫元欣享灵活配置混合A |
0.9440 |
1.4150 |
0.9377 |
1.4087 |
0.0063 |
0.67% |
| 2024-04-18 |
005262 |
鑫元欣享灵活配置混合A |
0.9377 |
1.4087 |
0.9327 |
1.4037 |
0.0050 |
0.54% |
| 2024-04-17 |
005262 |
鑫元欣享灵活配置混合A |
0.9327 |
1.4037 |
0.9164 |
1.3874 |
0.0163 |
1.78% |
| 2024-04-16 |
005262 |
鑫元欣享灵活配置混合A |
0.9164 |
1.3874 |
0.9433 |
1.4143 |
-0.0269 |
-2.85% |
| 2024-04-15 |
005262 |
鑫元欣享灵活配置混合A |
0.9433 |
1.4143 |
0.9444 |
1.4154 |
-0.0011 |
-0.12% |
|
|
| 2024-04-12 |
005262 |
鑫元欣享灵活配置混合A |
0.9444 |
1.4154 |
0.9511 |
1.4221 |
-0.0067 |
-0.70% |
| 2024-04-11 |
005262 |
鑫元欣享灵活配置混合A |
0.9511 |
1.4221 |
0.9585 |
1.4295 |
-0.0074 |
-0.77% |
| 2024-04-10 |
005262 |
鑫元欣享灵活配置混合A |
0.9585 |
1.4295 |
0.9709 |
1.4419 |
-0.0124 |
-1.28% |
| 2024-04-09 |
005262 |
鑫元欣享灵活配置混合A |
0.9709 |
1.4419 |
0.9617 |
1.4327 |
0.0092 |
0.96% |
| 2024-04-08 |
005262 |
鑫元欣享灵活配置混合A |
0.9617 |
1.4327 |
0.9802 |
1.4512 |
-0.0185 |
-1.89% |
| 2024-04-03 |
005262 |
鑫元欣享灵活配置混合A |
0.9802 |
1.4512 |
0.9848 |
1.4558 |
-0.0046 |
-0.47% |
| 2024-04-02 |
005262 |
鑫元欣享灵活配置混合A |
0.9848 |
1.4558 |
0.9914 |
1.4624 |
-0.0066 |
-0.67% |
| 2024-04-01 |
005262 |
鑫元欣享灵活配置混合A |
0.9914 |
1.4624 |
0.9833 |
1.4543 |
0.0081 |
0.82% |
| 2024-03-29 |
005262 |
鑫元欣享灵活配置混合A |
0.9833 |
1.4543 |
0.9775 |
1.4485 |
0.0058 |
0.59% |
| 2024-03-28 |
005262 |
鑫元欣享灵活配置混合A |
0.9775 |
1.4485 |
0.9622 |
1.4332 |
0.0153 |
1.59% |
| 2024-03-27 |
005262 |
鑫元欣享灵活配置混合A |
0.9622 |
1.4332 |
0.9847 |
1.4557 |
-0.0225 |
-2.28% |
| 2024-03-26 |
005262 |
鑫元欣享灵活配置混合A |
0.9847 |
1.4557 |
0.9809 |
1.4519 |
0.0038 |
0.39% |
| 2024-03-25 |
005262 |
鑫元欣享灵活配置混合A |
0.9809 |
1.4519 |
1.0014 |
1.4724 |
-0.0205 |
-2.05% |
| 2024-03-22 |
005262 |
鑫元欣享灵活配置混合A |
1.0014 |
1.4724 |
1.0190 |
1.4900 |
-0.0176 |
-1.73% |
| 2024-03-21 |
005262 |
鑫元欣享灵活配置混合A |
1.0190 |
1.4900 |
1.0170 |
1.4880 |
0.0020 |
0.20% |
|
|
| 2024-03-20 |
005262 |
鑫元欣享灵活配置混合A |
1.0170 |
1.4880 |
1.0187 |
1.4897 |
-0.0017 |
-0.17% |
| 2024-03-19 |
005262 |
鑫元欣享灵活配置混合A |
1.0187 |
1.4897 |
1.0228 |
1.4938 |
-0.0041 |
-0.40% |
| 2024-03-18 |
005262 |
鑫元欣享灵活配置混合A |
1.0228 |
1.4938 |
1.0021 |
1.4731 |
0.0207 |
2.07% |
| 2024-03-15 |
005262 |
鑫元欣享灵活配置混合A |
1.0021 |
1.4731 |
1.0007 |
1.4717 |
0.0014 |
0.14% |
| 2024-03-14 |
005262 |
鑫元欣享灵活配置混合A |
1.0007 |
1.4717 |
1.0040 |
1.4750 |
-0.0033 |
-0.33% |
| 2024-03-13 |
005262 |
鑫元欣享灵活配置混合A |
1.0040 |
1.4750 |
0.9984 |
1.4694 |
0.0056 |
0.56% |
| 2024-03-12 |
005262 |
鑫元欣享灵活配置混合A |
0.9984 |
1.4694 |
0.9795 |
1.4505 |
0.0189 |
1.93% |
| 2024-03-11 |
005262 |
鑫元欣享灵活配置混合A |
0.9795 |
1.4505 |
0.9518 |
1.4228 |
0.0277 |
2.91% |
| 2024-03-08 |
005262 |
鑫元欣享灵活配置混合A |
0.9518 |
1.4228 |
0.9458 |
1.4168 |
0.0060 |
0.63% |
| 2024-03-07 |
005262 |
鑫元欣享灵活配置混合A |
0.9458 |
1.4168 |
0.9692 |
1.4402 |
-0.0234 |
-2.41% |
| 2024-03-06 |
005262 |
鑫元欣享灵活配置混合A |
0.9692 |
1.4402 |
0.9715 |
1.4425 |
-0.0023 |
-0.24% |
| 2024-03-05 |
005262 |
鑫元欣享灵活配置混合A |
0.9715 |
1.4425 |
0.9785 |
1.4495 |
-0.0070 |
-0.72% |
| 2024-03-04 |
005262 |
鑫元欣享灵活配置混合A |
0.9785 |
1.4495 |
0.9741 |
1.4451 |
0.0044 |
0.45% |
| 2024-03-01 |
005262 |
鑫元欣享灵活配置混合A |
0.9741 |
1.4451 |
0.9678 |
1.4388 |
0.0063 |
0.65% |
| 2024-02-29 |
005262 |
鑫元欣享灵活配置混合A |
0.9678 |
1.4388 |
0.9338 |
1.4048 |
0.0340 |
3.64% |
| 2024-02-28 |
005262 |
鑫元欣享灵活配置混合A |
0.9338 |
1.4048 |
0.9653 |
1.4363 |
-0.0315 |
-3.26% |
| 2024-02-27 |
005262 |
鑫元欣享灵活配置混合A |
0.9653 |
1.4363 |
0.9483 |
1.4193 |
0.0170 |
1.79% |
| 2024-02-26 |
005262 |
鑫元欣享灵活配置混合A |
0.9483 |
1.4193 |
0.9371 |
1.4081 |
0.0112 |
1.20% |
| 2024-02-23 |
005262 |
鑫元欣享灵活配置混合A |
0.9371 |
1.4081 |
0.9271 |
1.3981 |
0.0100 |
1.08% |
| 2024-02-22 |
005262 |
鑫元欣享灵活配置混合A |
0.9271 |
1.3981 |
0.9234 |
1.3944 |
0.0037 |
0.40% |
| 2024-02-21 |
005262 |
鑫元欣享灵活配置混合A |
0.9234 |
1.3944 |
0.9131 |
1.3841 |
0.0103 |
1.13% |
| 2024-02-20 |
005262 |
鑫元欣享灵活配置混合A |
0.9131 |
1.3841 |
0.9114 |
1.3824 |
0.0017 |
0.19% |
| 2024-02-19 |
005262 |
鑫元欣享灵活配置混合A |
0.9114 |
1.3824 |
0.9216 |
1.3926 |
-0.0102 |
-1.11% |
| 2024-02-08 |
005262 |
鑫元欣享灵活配置混合A |
0.9216 |
1.3926 |
0.8900 |
1.3610 |
0.0316 |
3.55% |
| 2024-02-07 |
005262 |
鑫元欣享灵活配置混合A |
0.8900 |
1.3610 |
0.8642 |
1.3352 |
0.0258 |
2.99% |
| 2024-02-06 |
005262 |
鑫元欣享灵活配置混合A |
0.8642 |
1.3352 |
0.8161 |
1.2871 |
0.0481 |
5.89% |
| 2024-02-05 |
005262 |
鑫元欣享灵活配置混合A |
0.8161 |
1.2871 |
0.8304 |
1.3014 |
-0.0143 |
-1.72% |
| 2024-02-02 |
005262 |
鑫元欣享灵活配置混合A |
0.8304 |
1.3014 |
0.8517 |
1.3227 |
-0.0213 |
-2.50% |
| 2024-02-01 |
005262 |
鑫元欣享灵活配置混合A |
0.8517 |
1.3227 |
0.8507 |
1.3217 |
0.0010 |
0.12% |
| 2024-01-31 |
005262 |
鑫元欣享灵活配置混合A |
0.8507 |
1.3217 |
0.8662 |
1.3372 |
-0.0155 |
-1.79% |
| 2024-01-30 |
005262 |
鑫元欣享灵活配置混合A |
0.8662 |
1.3372 |
0.8865 |
1.3575 |
-0.0203 |
-2.29% |
| 2024-01-29 |
005262 |
鑫元欣享灵活配置混合A |
0.8865 |
1.3575 |
0.9109 |
1.3819 |
-0.0244 |
-2.68% |
