鑫元鑫新收益灵活配置混合C基金净值查询(001602)
今天最新净值
0.6570
0.0161 2.5100%
2024-04-19
盘中实时估值(仅供参考)
0.6250
-0.0051 -0.8160%
- 累计净值：0.8370
- 成立日期：2015-07-15
- 基金类型：
- 成立份额：
- 最近份额：1.3135亿
- 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C(001602)基金累计收益率-16.21%
| 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 |
| 2024-04-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6260 |
0.8060 |
0.6301 |
0.8101 |
-0.0041 |
-0.65% |
| 2024-04-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6301 |
0.8101 |
0.6306 |
0.8106 |
-0.0005 |
-0.08% |
| 2024-04-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6306 |
0.8106 |
0.6238 |
0.8038 |
0.0068 |
1.09% |
| 2024-04-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6238 |
0.8038 |
0.6375 |
0.8175 |
-0.0137 |
-2.15% |
| 2024-04-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6375 |
0.8175 |
0.6406 |
0.8206 |
-0.0031 |
-0.48% |
| 2024-04-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6406 |
0.8206 |
0.6287 |
0.8087 |
0.0119 |
1.89% |
| 2024-04-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6287 |
0.8087 |
0.6240 |
0.8040 |
0.0047 |
0.75% |
| 2024-04-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6240 |
0.8040 |
0.6193 |
0.7993 |
0.0047 |
0.76% |
| 2024-04-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6193 |
0.7993 |
0.6221 |
0.8021 |
-0.0028 |
-0.45% |
| 2024-04-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6221 |
0.8021 |
0.6269 |
0.8069 |
-0.0048 |
-0.77% |
|
|
| 2024-04-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6269 |
0.8069 |
0.6341 |
0.8141 |
-0.0072 |
-1.14% |
| 2024-04-02 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6341 |
0.8141 |
0.6457 |
0.8257 |
-0.0116 |
-1.80% |
| 2024-04-01 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6457 |
0.8257 |
0.6392 |
0.8192 |
0.0065 |
1.02% |
| 2024-03-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6392 |
0.8192 |
0.6327 |
0.8127 |
0.0065 |
1.03% |
| 2024-03-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6327 |
0.8127 |
0.6126 |
0.7926 |
0.0201 |
3.28% |
| 2024-03-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6126 |
0.7926 |
0.6280 |
0.8080 |
-0.0154 |
-2.45% |
| 2024-03-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6280 |
0.8080 |
0.6400 |
0.8200 |
-0.0120 |
-1.88% |
| 2024-03-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6400 |
0.8200 |
0.6574 |
0.8374 |
-0.0174 |
-2.65% |
| 2024-03-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6574 |
0.8374 |
0.6594 |
0.8394 |
-0.0020 |
-0.30% |
| 2024-03-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6594 |
0.8394 |
0.6579 |
0.8379 |
0.0015 |
0.23% |
| 2024-03-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6579 |
0.8379 |
0.6627 |
0.8427 |
-0.0048 |
-0.72% |
| 2024-03-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6627 |
0.8427 |
0.6702 |
0.8502 |
-0.0075 |
-1.12% |
| 2024-03-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6702 |
0.8502 |
0.6570 |
0.8370 |
0.0132 |
2.01% |
| 2024-03-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6570 |
0.8370 |
0.6409 |
0.8209 |
0.0161 |
2.51% |
| 2024-03-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6409 |
0.8209 |
0.6457 |
0.8257 |
-0.0048 |
-0.74% |
|
|
| 2024-03-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6457 |
0.8257 |
0.6440 |
0.8240 |
0.0017 |
0.26% |
| 2024-03-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6440 |
0.8240 |
0.6447 |
0.8247 |
-0.0007 |
-0.11% |
| 2024-03-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6447 |
0.8247 |
0.6368 |
0.8168 |
0.0079 |
1.24% |
| 2024-03-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6368 |
0.8168 |
0.6255 |
0.8055 |
0.0113 |
1.81% |
| 2024-03-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6255 |
0.8055 |
0.6367 |
0.8167 |
-0.0112 |
-1.76% |
| 2024-03-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6367 |
0.8167 |
0.6323 |
0.8123 |
0.0044 |
0.70% |
| 2024-03-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6323 |
0.8123 |
0.6411 |
0.8211 |
-0.0088 |
-1.37% |
| 2024-03-04 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6411 |
0.8211 |
0.6386 |
0.8186 |
0.0025 |
0.39% |
| 2024-03-01 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6386 |
0.8186 |
0.6239 |
0.8039 |
0.0147 |
2.36% |
| 2024-02-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6239 |
0.8039 |
0.5996 |
0.7796 |
0.0243 |
4.05% |
| 2024-02-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5996 |
0.7796 |
0.6379 |
0.8179 |
-0.0383 |
-6.00% |
| 2024-02-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6379 |
0.8179 |
0.6141 |
0.7941 |
0.0238 |
3.88% |
| 2024-02-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6141 |
0.7941 |
0.6088 |
0.7888 |
0.0053 |
0.87% |
| 2024-02-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6088 |
0.7888 |
0.6064 |
0.7864 |
0.0024 |
0.40% |
| 2024-02-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6064 |
0.7864 |
0.5995 |
0.7795 |
0.0069 |
1.15% |
| 2024-02-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5995 |
0.7795 |
0.6018 |
0.7818 |
-0.0023 |
-0.38% |
| 2024-02-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6018 |
0.7818 |
0.6033 |
0.7833 |
-0.0015 |
-0.25% |
| 2024-02-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6033 |
0.7833 |
0.5931 |
0.7731 |
0.0102 |
1.72% |
| 2024-02-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5931 |
0.7731 |
0.5692 |
0.7492 |
0.0239 |
4.20% |
| 2024-02-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5692 |
0.7492 |
0.5639 |
0.7439 |
0.0053 |
0.94% |
| 2024-02-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5639 |
0.7439 |
0.5378 |
0.7178 |
0.0261 |
4.85% |
| 2024-02-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5378 |
0.7178 |
0.5765 |
0.7565 |
-0.0387 |
-6.71% |
| 2024-02-02 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5765 |
0.7565 |
0.5995 |
0.7795 |
-0.0230 |
-3.84% |
| 2024-02-01 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5995 |
0.7795 |
0.6076 |
0.7876 |
-0.0081 |
-1.33% |
| 2024-01-31 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6076 |
0.7876 |
0.6275 |
0.8075 |
-0.0199 |
-3.17% |
| 2024-01-30 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6275 |
0.8075 |
0.6397 |
0.8197 |
-0.0122 |
-1.91% |
| 2024-01-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6397 |
0.8197 |
0.6644 |
0.8444 |
-0.0247 |
-3.72% |
| 2024-01-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6644 |
0.8444 |
0.6783 |
0.8583 |
-0.0139 |
-2.05% |
| 2024-01-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6783 |
0.8583 |
0.6636 |
0.8436 |
0.0147 |
2.22% |
| 2024-01-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6636 |
0.8436 |
0.6667 |
0.8467 |
-0.0031 |
-0.46% |
| 2024-01-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6667 |
0.8467 |
0.6628 |
0.8428 |
0.0039 |
0.59% |
| 2024-01-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6628 |
0.8428 |
0.6955 |
0.8755 |
-0.0327 |
-4.70% |
