鑫元鑫新收益灵活配置混合A(鑫元鑫新A)基金净值查询(001601)
今天最新净值
0.8339
-0.0159 -1.87%
2025-12-16
盘中实时估值(仅供参考)
0.8364
0.0260 3.2084%
- 累计净值：1.0499
- 成立日期：2015-07-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6466亿
- 最近资产：0.52亿元
- 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|鑫元鑫新A基金净值查询
近一季,鑫元鑫新收益灵活配置混合A(001601)基金累计收益率1.45%
| 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 |
| 2025-12-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8104 |
1.0264 |
0.8339 |
1.0499 |
-0.0235 |
-2.90% |
| 2025-12-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8339 |
1.0499 |
0.8498 |
1.0658 |
-0.0159 |
-1.87% |
| 2025-12-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8498 |
1.0658 |
0.8435 |
1.0595 |
0.0063 |
0.75% |
| 2025-12-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8435 |
1.0595 |
0.8551 |
1.0711 |
-0.0116 |
-1.36% |
| 2025-12-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8551 |
1.0711 |
0.8531 |
1.0691 |
0.0020 |
0.23% |
| 2025-12-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8531 |
1.0691 |
0.8459 |
1.0619 |
0.0072 |
0.85% |
| 2025-12-08 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8459 |
1.0619 |
0.8100 |
1.0260 |
0.0359 |
4.43% |
| 2025-12-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8100 |
1.0260 |
0.7984 |
1.0144 |
0.0116 |
1.45% |
| 2025-12-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7984 |
1.0144 |
0.7951 |
1.0111 |
0.0033 |
0.42% |
| 2025-12-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7951 |
1.0111 |
0.7998 |
1.0158 |
-0.0047 |
-0.59% |
|
|
| 2025-12-02 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7998 |
1.0158 |
0.8101 |
1.0261 |
-0.0103 |
-1.27% |
| 2025-12-01 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8101 |
1.0261 |
0.8008 |
1.0168 |
0.0093 |
1.16% |
| 2025-11-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8008 |
1.0168 |
0.7895 |
1.0055 |
0.0113 |
1.43% |
| 2025-11-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7895 |
1.0055 |
0.7844 |
1.0004 |
0.0051 |
0.65% |
| 2025-11-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7844 |
1.0004 |
0.7589 |
0.9749 |
0.0255 |
3.36% |
| 2025-11-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7589 |
0.9749 |
0.7407 |
0.9567 |
0.0182 |
2.46% |
| 2025-11-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7407 |
0.9567 |
0.7373 |
0.9533 |
0.0034 |
0.46% |
| 2025-11-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7373 |
0.9533 |
0.7715 |
0.9875 |
-0.0342 |
-4.43% |
| 2025-11-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7715 |
0.9875 |
0.7772 |
0.9932 |
-0.0057 |
-0.73% |
| 2025-11-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7772 |
0.9932 |
0.7761 |
0.9921 |
0.0011 |
0.14% |
| 2025-11-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7761 |
0.9921 |
0.7784 |
0.9944 |
-0.0023 |
-0.30% |
| 2025-11-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7784 |
0.9944 |
0.7760 |
0.9920 |
0.0024 |
0.31% |
| 2025-11-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7760 |
0.9920 |
0.7963 |
1.0123 |
-0.0203 |
-2.55% |
| 2025-11-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7963 |
1.0123 |
0.7838 |
0.9998 |
0.0125 |
1.59% |
| 2025-11-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7838 |
0.9998 |
0.7793 |
0.9953 |
0.0045 |
0.58% |
|
|
| 2025-11-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7793 |
0.9953 |
0.7876 |
1.0036 |
-0.0083 |
-1.05% |
| 2025-11-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7876 |
1.0036 |
0.7968 |
1.0128 |
-0.0092 |
-1.15% |
| 2025-11-07 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7968 |
1.0128 |
0.8077 |
1.0237 |
-0.0109 |
-1.35% |
| 2025-11-06 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8077 |
1.0237 |
0.7789 |
0.9949 |
0.0288 |
3.70% |
| 2025-11-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7789 |
0.9949 |
0.7789 |
0.9949 |
0.0000 |
0.00% |
| 2025-11-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7789 |
0.9949 |
0.7917 |
1.0077 |
-0.0128 |
-1.62% |
| 2025-11-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7917 |
1.0077 |
0.7958 |
1.0118 |
-0.0041 |
-0.52% |
| 2025-10-31 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7958 |
1.0118 |
0.8195 |
1.0355 |
-0.0237 |
-2.89% |
| 2025-10-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8195 |
1.0355 |
0.8471 |
1.0631 |
-0.0276 |
-3.37% |
| 2025-10-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8471 |
1.0631 |
0.8419 |
1.0579 |
0.0052 |
0.62% |
| 2025-10-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8419 |
1.0579 |
0.8495 |
1.0655 |
-0.0076 |
-0.89% |
| 2025-10-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8495 |
1.0655 |
0.8235 |
1.0395 |
0.0260 |
3.16% |
| 2025-10-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8235 |
1.0395 |
0.7891 |
1.0051 |
0.0344 |
4.36% |
| 2025-10-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7891 |
1.0051 |
0.8026 |
1.0186 |
-0.0135 |
-1.68% |
| 2025-10-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8026 |
1.0186 |
0.7977 |
1.0137 |
0.0049 |
0.61% |
| 2025-10-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7977 |
1.0137 |
0.7647 |
0.9807 |
0.0330 |
4.32% |
| 2025-10-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7647 |
0.9807 |
0.7504 |
0.9664 |
0.0143 |
1.91% |
| 2025-10-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7504 |
0.9664 |
0.7875 |
1.0035 |
-0.0371 |
-4.71% |
| 2025-10-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7875 |
1.0035 |
0.7832 |
0.9992 |
0.0043 |
0.55% |
| 2025-10-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7832 |
0.9992 |
0.7718 |
0.9878 |
0.0114 |
1.48% |
| 2025-10-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7718 |
0.9878 |
0.8148 |
1.0308 |
-0.0430 |
-5.28% |
| 2025-10-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8148 |
1.0308 |
0.8092 |
1.0252 |
0.0056 |
0.69% |
| 2025-10-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8092 |
1.0252 |
0.8288 |
1.0448 |
-0.0196 |
-2.36% |
| 2025-10-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8288 |
1.0448 |
0.8132 |
1.0292 |
0.0156 |
1.92% |
| 2025-09-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8132 |
1.0292 |
0.8146 |
1.0306 |
-0.0014 |
-0.17% |
| 2025-09-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8146 |
1.0306 |
0.7939 |
1.0099 |
0.0207 |
2.61% |
| 2025-09-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7939 |
1.0099 |
0.8249 |
1.0409 |
-0.0310 |
-3.76% |
| 2025-09-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8249 |
1.0409 |
0.8138 |
1.0298 |
0.0111 |
1.36% |
| 2025-09-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8138 |
1.0298 |
0.8119 |
1.0279 |
0.0019 |
0.23% |
| 2025-09-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8119 |
1.0279 |
0.8207 |
1.0367 |
-0.0088 |
-1.07% |
| 2025-09-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8207 |
1.0367 |
0.7896 |
1.0056 |
0.0311 |
3.94% |
| 2025-09-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7896 |
1.0056 |
0.7941 |
1.0101 |
-0.0045 |
-0.57% |
| 2025-09-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7941 |
1.0101 |
0.8114 |
1.0274 |
-0.0173 |
-2.13% |
| 2025-09-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8114 |
1.0274 |
0.7988 |
1.0148 |
0.0126 |
1.58% |
