鑫元鑫新收益灵活配置混合A基金净值查询(001601)
今天最新净值
0.6792
0.0166 2.5100%
2024-04-22
盘中实时估值(仅供参考)
0.6499
-0.0004 -0.0667%
- 累计净值：0.8952
- 成立日期：2015-07-15
- 基金类型：
- 成立份额：
- 最近份额：1.2867亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：周颖 陈令朝 郑文旭 陈浩
近一季,鑫元鑫新收益灵活配置混合A(001601)基金累计收益率-16.04%
| 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 |
| 2024-04-22 |
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% |
