鑫元鑫新收益灵活配置混合C(鑫元鑫新C)基金净值查询(001602)
今天最新净值
0.7950
-0.0153 -1.89%
2025-12-16
盘中实时估值(仅供参考)
0.7699
-0.0251 -3.1631%
- 累计净值：0.9750
- 成立日期：2015-07-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6714亿
- 最近资产：0.00亿元
- 基金公司：鑫元基金
- 基金经理：周颖 陈令朝 郑文旭 陈浩
今年以来鑫元鑫新收益灵活配置混合C|鑫元鑫新C基金净值查询
今年以来,鑫元鑫新收益灵活配置混合C(001602)基金累计收益率20.72%
| 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 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7726 |
0.9526 |
0.7950 |
0.9750 |
-0.0224 |
-2.90% |
| 2025-12-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7950 |
0.9750 |
0.8103 |
0.9903 |
-0.0153 |
-1.89% |
| 2025-12-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8103 |
0.9903 |
0.8042 |
0.9842 |
0.0061 |
0.76% |
| 2025-12-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8042 |
0.9842 |
0.8153 |
0.9953 |
-0.0111 |
-1.36% |
| 2025-12-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8153 |
0.9953 |
0.8134 |
0.9934 |
0.0019 |
0.23% |
| 2025-12-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8134 |
0.9934 |
0.8066 |
0.9866 |
0.0068 |
0.84% |
| 2025-12-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8066 |
0.9866 |
0.7724 |
0.9524 |
0.0342 |
4.43% |
| 2025-12-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7724 |
0.9524 |
0.7614 |
0.9414 |
0.0110 |
1.44% |
| 2025-12-04 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7614 |
0.9414 |
0.7582 |
0.9382 |
0.0032 |
0.42% |
| 2025-12-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7582 |
0.9382 |
0.7627 |
0.9427 |
-0.0045 |
-0.59% |
|
|
| 2025-12-02 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7627 |
0.9427 |
0.7726 |
0.9526 |
-0.0099 |
-1.28% |
| 2025-12-01 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7726 |
0.9526 |
0.7638 |
0.9438 |
0.0088 |
1.15% |
| 2025-11-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7638 |
0.9438 |
0.7530 |
0.9330 |
0.0108 |
1.43% |
| 2025-11-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7530 |
0.9330 |
0.7482 |
0.9282 |
0.0048 |
0.64% |
| 2025-11-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7482 |
0.9282 |
0.7238 |
0.9038 |
0.0244 |
3.37% |
| 2025-11-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7238 |
0.9038 |
0.7065 |
0.8865 |
0.0173 |
2.45% |
| 2025-11-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7065 |
0.8865 |
0.7033 |
0.8833 |
0.0032 |
0.45% |
| 2025-11-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7033 |
0.8833 |
0.7359 |
0.9159 |
-0.0326 |
-4.43% |
| 2025-11-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7359 |
0.9159 |
0.7415 |
0.9215 |
-0.0056 |
-0.76% |
| 2025-11-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7415 |
0.9215 |
0.7404 |
0.9204 |
0.0011 |
0.15% |
| 2025-11-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7404 |
0.9204 |
0.7426 |
0.9226 |
-0.0022 |
-0.30% |
| 2025-11-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7426 |
0.9226 |
0.7403 |
0.9203 |
0.0023 |
0.31% |
| 2025-11-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7403 |
0.9203 |
0.7597 |
0.9397 |
-0.0194 |
-2.55% |
| 2025-11-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7597 |
0.9397 |
0.7479 |
0.9279 |
0.0118 |
1.58% |
| 2025-11-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7479 |
0.9279 |
0.7435 |
0.9235 |
0.0044 |
0.59% |
|
|
| 2025-11-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7435 |
0.9235 |
0.7515 |
0.9315 |
-0.0080 |
-1.06% |
| 2025-11-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7515 |
0.9315 |
0.7603 |
0.9403 |
-0.0088 |
-1.16% |
| 2025-11-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7603 |
0.9403 |
0.7708 |
0.9508 |
-0.0105 |
-1.36% |
| 2025-11-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7708 |
0.9508 |
0.7433 |
0.9233 |
0.0275 |
3.70% |
| 2025-11-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7433 |
0.9233 |
0.7433 |
0.9233 |
0.0000 |
0.00% |
| 2025-11-04 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7433 |
0.9233 |
0.7555 |
0.9355 |
-0.0122 |
-1.61% |
| 2025-11-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7555 |
0.9355 |
0.7595 |
0.9395 |
-0.0040 |
-0.53% |
| 2025-10-31 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7595 |
0.9395 |
0.7821 |
0.9621 |
-0.0226 |
-2.89% |
| 2025-10-30 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7821 |
0.9621 |
0.8084 |
0.9884 |
-0.0263 |
-3.36% |
| 2025-10-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8084 |
0.9884 |
0.8035 |
0.9835 |
0.0049 |
0.61% |
| 2025-10-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8035 |
0.9835 |
0.8108 |
0.9908 |
-0.0073 |
-0.90% |
| 2025-10-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8108 |
0.9908 |
0.7860 |
0.9660 |
0.0248 |
3.16% |
| 2025-10-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7860 |
0.9660 |
0.7532 |
0.9332 |
0.0328 |
4.35% |
| 2025-10-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7532 |
0.9332 |
0.7661 |
0.9461 |
-0.0129 |
-1.68% |
| 2025-10-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7661 |
0.9461 |
0.7615 |
0.9415 |
0.0046 |
0.60% |
| 2025-10-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7615 |
0.9415 |
0.7299 |
0.9099 |
0.0316 |
4.33% |
| 2025-10-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7299 |
0.9099 |
0.7163 |
0.8963 |
0.0136 |
1.90% |
| 2025-10-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7163 |
0.8963 |
0.7518 |
0.9318 |
-0.0355 |
-4.72% |
| 2025-10-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7518 |
0.9318 |
0.7477 |
0.9277 |
0.0041 |
0.55% |
| 2025-10-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7477 |
0.9277 |
0.7368 |
0.9168 |
0.0109 |
1.48% |
| 2025-10-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7368 |
0.9168 |
0.7779 |
0.9579 |
-0.0411 |
-5.28% |
| 2025-10-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7779 |
0.9579 |
0.7726 |
0.9526 |
0.0053 |
0.69% |
| 2025-10-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7726 |
0.9526 |
0.7913 |
0.9713 |
-0.0187 |
-2.36% |
| 2025-10-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7913 |
0.9713 |
0.7766 |
0.9566 |
0.0147 |
1.89% |
| 2025-09-30 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7766 |
0.9566 |
0.7780 |
0.9580 |
-0.0014 |
-0.18% |
| 2025-09-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7780 |
0.9580 |
0.7583 |
0.9383 |
0.0197 |
2.60% |
| 2025-09-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7583 |
0.9383 |
0.7879 |
0.9679 |
-0.0296 |
-3.76% |
| 2025-09-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7879 |
0.9679 |
0.7773 |
0.9573 |
0.0106 |
1.36% |
| 2025-09-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7773 |
0.9573 |
0.7755 |
0.9555 |
0.0018 |
0.23% |
| 2025-09-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7755 |
0.9555 |
0.7839 |
0.9639 |
-0.0084 |
-1.07% |
| 2025-09-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7839 |
0.9639 |
0.7542 |
0.9342 |
0.0297 |
3.94% |
| 2025-09-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7542 |
0.9342 |
0.7586 |
0.9386 |
-0.0044 |
-0.58% |
| 2025-09-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7586 |
0.9386 |
0.7751 |
0.9551 |
-0.0165 |
-2.13% |
| 2025-09-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7751 |
0.9551 |
0.7631 |
0.9431 |
0.0120 |
1.57% |
| 2025-09-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7631 |
0.9431 |
0.7609 |
0.9409 |
0.0022 |
0.29% |
| 2025-09-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7609 |
0.9409 |
0.7479 |
0.9279 |
0.0130 |
1.74% |
| 2025-09-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7479 |
0.9279 |
0.7465 |
0.9265 |
0.0014 |
0.19% |
| 2025-09-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7465 |
0.9265 |
0.7273 |
0.9073 |
0.0192 |
2.64% |
| 2025-09-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7273 |
0.9073 |
0.7163 |
0.8963 |
0.0110 |
1.54% |
| 2025-09-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7163 |
0.8963 |
0.7280 |
0.9080 |
-0.0117 |
-1.61% |
| 2025-09-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7280 |
0.9080 |
0.7411 |
0.9211 |
-0.0131 |
-1.77% |
| 2025-09-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7411 |
0.9211 |
0.7045 |
0.8845 |
0.0366 |
5.20% |
| 2025-09-04 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7045 |
0.8845 |
0.7493 |
0.9293 |
-0.0448 |
-5.98% |
| 2025-09-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7493 |
0.9293 |
0.7468 |
0.9268 |
0.0025 |
0.33% |
| 2025-09-02 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7468 |
0.9268 |
0.7663 |
0.9463 |
-0.0195 |
-2.54% |
| 2025-09-01 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7663 |
0.9463 |
0.7500 |
0.9300 |
0.0163 |
2.17% |
| 2025-08-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7500 |
0.9300 |
0.7336 |
0.9136 |
0.0164 |
2.24% |
| 2025-08-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7336 |
0.9136 |
0.7080 |
0.8880 |
0.0256 |
3.62% |
| 2025-08-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7080 |
0.8880 |
0.7033 |
0.8833 |
0.0047 |
0.67% |
| 2025-08-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7033 |
0.8833 |
0.7119 |
0.8919 |
-0.0086 |
-1.21% |
| 2025-08-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7119 |
0.8919 |
0.6854 |
0.8654 |
0.0265 |
3.87% |
| 2025-08-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6854 |
0.8654 |
0.6645 |
0.8445 |
0.0209 |
3.15% |
| 2025-08-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6645 |
0.8445 |
0.6756 |
0.8556 |
-0.0111 |
-1.64% |
| 2025-08-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6756 |
0.8556 |
0.6746 |
0.8546 |
0.0010 |
0.15% |
| 2025-08-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6746 |
0.8546 |
0.6670 |
0.8470 |
0.0076 |
1.14% |
| 2025-08-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6670 |
0.8470 |
0.6517 |
0.8317 |
0.0153 |
2.35% |
| 2025-08-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6517 |
0.8317 |
0.6472 |
0.8272 |
0.0045 |
0.70% |
| 2025-08-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6472 |
0.8272 |
0.6550 |
0.8350 |
-0.0078 |
-1.19% |
| 2025-08-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6550 |
0.8350 |
0.6357 |
0.8157 |
0.0193 |
3.04% |
| 2025-08-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6357 |
0.8157 |
0.6331 |
0.8131 |
0.0026 |
0.41% |
| 2025-08-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6331 |
0.8131 |
0.6231 |
0.8031 |
0.0100 |
1.60% |
| 2025-08-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6231 |
0.8031 |
0.6271 |
0.8071 |
-0.0040 |
-0.64% |
| 2025-08-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6271 |
0.8071 |
0.6355 |
0.8155 |
-0.0084 |
-1.32% |
| 2025-08-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6355 |
0.8155 |
0.6385 |
0.8185 |
-0.0030 |
-0.47% |
| 2025-08-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6385 |
0.8185 |
0.6369 |
0.8169 |
0.0016 |
0.25% |
| 2025-08-04 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6369 |
0.8169 |
0.6434 |
0.8234 |
-0.0065 |
-1.01% |
| 2025-08-01 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6434 |
0.8234 |
0.6488 |
0.8288 |
-0.0054 |
-0.83% |
| 2025-07-31 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6488 |
0.8288 |
0.6531 |
0.8331 |
-0.0043 |
-0.66% |
| 2025-07-30 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6531 |
0.8331 |
0.6696 |
0.8496 |
-0.0165 |
-2.46% |
| 2025-07-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6696 |
0.8496 |
0.6515 |
0.8315 |
0.0181 |
2.78% |
| 2025-07-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6515 |
0.8315 |
0.6430 |
0.8230 |
0.0085 |
1.32% |
| 2025-07-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6430 |
0.8230 |
0.6365 |
0.8165 |
0.0065 |
1.02% |
| 2025-07-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6365 |
0.8165 |
0.6343 |
0.8143 |
0.0022 |
0.35% |
| 2025-07-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6343 |
0.8143 |
0.6331 |
0.8131 |
0.0012 |
0.19% |
| 2025-07-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6331 |
0.8131 |
0.6393 |
0.8193 |
-0.0062 |
-0.97% |
| 2025-07-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6393 |
0.8193 |
0.6377 |
0.8177 |
0.0016 |
0.25% |
| 2025-07-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6377 |
0.8177 |
0.6309 |
0.8109 |
0.0068 |
1.08% |
| 2025-07-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6309 |
0.8109 |
0.6143 |
0.7943 |
0.0166 |
2.70% |
| 2025-07-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6143 |
0.7943 |
0.6023 |
0.7823 |
0.0120 |
1.99% |
| 2025-07-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6023 |
0.7823 |
0.5933 |
0.7733 |
0.0090 |
1.52% |
| 2025-07-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5933 |
0.7733 |
0.5925 |
0.7725 |
0.0008 |
0.14% |
| 2025-07-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5925 |
0.7725 |
0.5917 |
0.7717 |
0.0008 |
0.14% |
| 2025-07-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5917 |
0.7717 |
0.5906 |
0.7706 |
0.0011 |
0.19% |
| 2025-07-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5906 |
0.7706 |
0.5925 |
0.7725 |
-0.0019 |
-0.32% |
| 2025-07-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5925 |
0.7725 |
0.5924 |
0.7724 |
0.0001 |
0.02% |
| 2025-07-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5924 |
0.7724 |
0.5977 |
0.7777 |
-0.0053 |
-0.89% |
| 2025-07-04 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5977 |
0.7777 |
0.5964 |
0.7764 |
0.0013 |
0.22% |
| 2025-07-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5964 |
0.7764 |
0.5879 |
0.7679 |
0.0085 |
1.45% |
| 2025-07-02 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5879 |
0.7679 |
0.5986 |
0.7786 |
-0.0107 |
-1.79% |
| 2025-07-01 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5986 |
0.7786 |
0.5961 |
0.7761 |
0.0025 |
0.42% |
| 2025-06-30 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5961 |
0.7761 |
0.5920 |
0.7720 |
0.0041 |
0.69% |
| 2025-06-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5920 |
0.7720 |
0.5891 |
0.7691 |
0.0029 |
0.49% |
| 2025-06-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5891 |
0.7691 |
0.5954 |
0.7754 |
-0.0063 |
-1.06% |
| 2025-06-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5954 |
0.7754 |
0.5883 |
0.7683 |
0.0071 |
1.21% |
| 2025-06-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5883 |
0.7683 |
0.5773 |
0.7573 |
0.0110 |
1.91% |
| 2025-06-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5773 |
0.7573 |
0.5779 |
0.7579 |
-0.0006 |
-0.10% |
| 2025-06-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5779 |
0.7579 |
0.5834 |
0.7634 |
-0.0055 |
-0.94% |
| 2025-06-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5834 |
0.7634 |
0.5946 |
0.7746 |
-0.0112 |
-1.88% |
| 2025-06-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5946 |
0.7746 |
0.5969 |
0.7769 |
-0.0023 |
-0.39% |
| 2025-06-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5969 |
0.7769 |
0.6067 |
0.7867 |
-0.0098 |
-1.62% |
| 2025-06-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6067 |
0.7867 |
0.6020 |
0.7820 |
0.0047 |
0.78% |
| 2025-06-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6020 |
0.7820 |
0.6091 |
0.7891 |
-0.0071 |
-1.17% |
| 2025-06-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6091 |
0.7891 |
0.6048 |
0.7848 |
0.0043 |
0.71% |
| 2025-06-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6048 |
0.7848 |
0.6055 |
0.7855 |
-0.0007 |
-0.12% |
| 2025-06-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6055 |
0.7855 |
0.6148 |
0.7948 |
-0.0093 |
-1.51% |
| 2025-06-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6148 |
0.7948 |
0.6072 |
0.7872 |
0.0076 |
1.25% |
| 2025-06-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6072 |
0.7872 |
0.6090 |
0.7890 |
-0.0018 |
-0.30% |
| 2025-06-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6090 |
0.7890 |
0.6022 |
0.7822 |
0.0068 |
1.13% |
| 2025-06-04 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6022 |
0.7822 |
0.5999 |
0.7799 |
0.0023 |
0.38% |
| 2025-06-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5999 |
0.7799 |
0.5984 |
0.7784 |
0.0015 |
0.25% |
| 2025-05-30 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5984 |
0.7784 |
0.6103 |
0.7903 |
-0.0119 |
-1.95% |
| 2025-05-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6103 |
0.7903 |
0.5989 |
0.7789 |
0.0114 |
1.90% |
| 2025-05-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5989 |
0.7789 |
0.5981 |
0.7781 |
0.0008 |
0.13% |
| 2025-05-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5981 |
0.7781 |
0.6012 |
0.7812 |
-0.0031 |
-0.52% |
| 2025-05-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6012 |
0.7812 |
0.5986 |
0.7786 |
0.0026 |
0.43% |
| 2025-05-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5986 |
0.7786 |
0.6001 |
0.7801 |
-0.0015 |
-0.25% |
| 2025-05-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6001 |
0.7801 |
0.6033 |
0.7833 |
-0.0032 |
-0.53% |
| 2025-05-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6033 |
0.7833 |
0.6062 |
0.7862 |
-0.0029 |
-0.48% |
| 2025-05-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6062 |
0.7862 |
0.6059 |
0.7859 |
0.0003 |
0.05% |
| 2025-05-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6059 |
0.7859 |
0.6099 |
0.7899 |
-0.0040 |
-0.66% |
| 2025-05-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6099 |
0.7899 |
0.6068 |
0.7868 |
0.0031 |
0.51% |
| 2025-05-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6068 |
0.7868 |
0.6123 |
0.7923 |
-0.0055 |
-0.90% |
| 2025-05-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6123 |
0.7923 |
0.6153 |
0.7953 |
-0.0030 |
-0.49% |
| 2025-05-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6153 |
0.7953 |
0.6147 |
0.7947 |
0.0006 |
0.10% |
| 2025-05-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6147 |
0.7947 |
0.6106 |
0.7906 |
0.0041 |
0.67% |
| 2025-05-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6106 |
0.7906 |
0.6190 |
0.7990 |
-0.0084 |
-1.36% |
| 2025-05-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6190 |
0.7990 |
0.6195 |
0.7995 |
-0.0005 |
-0.08% |
| 2025-05-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6195 |
0.7995 |
0.6227 |
0.8027 |
-0.0032 |
-0.51% |
| 2025-05-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6227 |
0.8027 |
0.6190 |
0.7990 |
0.0037 |
0.60% |
| 2025-04-30 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6190 |
0.7990 |
0.6177 |
0.7977 |
0.0013 |
0.21% |
| 2025-04-29 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6177 |
0.7977 |
0.6170 |
0.7970 |
0.0007 |
0.11% |
| 2025-04-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6170 |
0.7970 |
0.6208 |
0.8008 |
-0.0038 |
-0.61% |
| 2025-04-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6208 |
0.8008 |
0.6234 |
0.8034 |
-0.0026 |
-0.42% |
| 2025-04-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6234 |
0.8034 |
0.6276 |
0.8076 |
-0.0042 |
-0.67% |
| 2025-04-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6276 |
0.8076 |
0.6273 |
0.8073 |
0.0003 |
0.05% |
| 2025-04-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6273 |
0.8073 |
0.6292 |
0.8092 |
-0.0019 |
-0.30% |
| 2025-04-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6292 |
0.8092 |
0.6182 |
0.7982 |
0.0110 |
1.78% |
| 2025-04-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6182 |
0.7982 |
0.6161 |
0.7961 |
0.0021 |
0.34% |
| 2025-04-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6161 |
0.7961 |
0.6158 |
0.7958 |
0.0003 |
0.05% |
| 2025-04-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6158 |
0.7958 |
0.6196 |
0.7996 |
-0.0038 |
-0.61% |
| 2025-04-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6196 |
0.7996 |
0.6213 |
0.8013 |
-0.0017 |
-0.27% |
| 2025-04-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6213 |
0.8013 |
0.6163 |
0.7963 |
0.0050 |
0.81% |
| 2025-04-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6163 |
0.7963 |
0.6107 |
0.7907 |
0.0056 |
0.92% |
| 2025-04-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6107 |
0.7907 |
0.6005 |
0.7805 |
0.0102 |
1.70% |
| 2025-04-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6005 |
0.7805 |
0.5988 |
0.7788 |
0.0017 |
0.28% |
| 2025-04-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5988 |
0.7788 |
0.5989 |
0.7789 |
-0.0001 |
-0.02% |
| 2025-04-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.5989 |
0.7789 |
0.6442 |
0.8242 |
-0.0453 |
-7.03% |
| 2025-04-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6442 |
0.8242 |
0.6591 |
0.8391 |
-0.0149 |
-2.26% |
| 2025-04-02 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6591 |
0.8391 |
0.6594 |
0.8394 |
-0.0003 |
-0.05% |
| 2025-04-01 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6594 |
0.8394 |
0.6614 |
0.8414 |
-0.0020 |
-0.30% |
| 2025-03-31 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6614 |
0.8414 |
0.6574 |
0.8374 |
0.0040 |
0.61% |
| 2025-03-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6574 |
0.8374 |
0.6580 |
0.8380 |
-0.0006 |
-0.09% |
| 2025-03-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6580 |
0.8380 |
0.6590 |
0.8390 |
-0.0010 |
-0.15% |
| 2025-03-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6590 |
0.8390 |
0.6553 |
0.8353 |
0.0037 |
0.56% |
| 2025-03-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6553 |
0.8353 |
0.6642 |
0.8442 |
-0.0089 |
-1.34% |
| 2025-03-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6642 |
0.8442 |
0.6687 |
0.8487 |
-0.0045 |
-0.67% |
| 2025-03-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6687 |
0.8487 |
0.6978 |
0.8778 |
-0.0291 |
-4.17% |
| 2025-03-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6978 |
0.8778 |
0.7002 |
0.8802 |
-0.0024 |
-0.34% |
| 2025-03-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7002 |
0.8802 |
0.7040 |
0.8840 |
-0.0038 |
-0.54% |
| 2025-03-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7040 |
0.8840 |
0.7041 |
0.8841 |
-0.0001 |
-0.01% |
| 2025-03-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7041 |
0.8841 |
0.7052 |
0.8852 |
-0.0011 |
-0.16% |
| 2025-03-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7052 |
0.8852 |
0.6939 |
0.8739 |
0.0113 |
1.63% |
| 2025-03-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6939 |
0.8739 |
0.7164 |
0.8964 |
-0.0225 |
-3.14% |
| 2025-03-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7164 |
0.8964 |
0.7162 |
0.8962 |
0.0002 |
0.03% |
| 2025-03-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7162 |
0.8962 |
0.7121 |
0.8921 |
0.0041 |
0.58% |
| 2025-03-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7121 |
0.8921 |
0.7264 |
0.9064 |
-0.0143 |
-1.97% |
| 2025-03-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7264 |
0.9064 |
0.7213 |
0.9013 |
0.0051 |
0.71% |
| 2025-03-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7213 |
0.9013 |
0.7007 |
0.8807 |
0.0206 |
2.94% |
| 2025-03-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7007 |
0.8807 |
0.6881 |
0.8681 |
0.0126 |
1.83% |
| 2025-03-04 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6881 |
0.8681 |
0.6757 |
0.8557 |
0.0124 |
1.84% |
| 2025-03-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6757 |
0.8557 |
0.6776 |
0.8576 |
-0.0019 |
-0.28% |
| 2025-02-28 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6776 |
0.8576 |
0.7229 |
0.9029 |
-0.0453 |
-6.27% |
| 2025-02-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7229 |
0.9029 |
0.7356 |
0.9156 |
-0.0127 |
-1.73% |
| 2025-02-26 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7356 |
0.9156 |
0.7349 |
0.9149 |
0.0007 |
0.10% |
| 2025-02-25 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7349 |
0.9149 |
0.7337 |
0.9137 |
0.0012 |
0.16% |
| 2025-02-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7337 |
0.9137 |
0.7397 |
0.9197 |
-0.0060 |
-0.81% |
| 2025-02-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7397 |
0.9197 |
0.7190 |
0.8990 |
0.0207 |
2.88% |
| 2025-02-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7190 |
0.8990 |
0.7166 |
0.8966 |
0.0024 |
0.33% |
| 2025-02-19 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7166 |
0.8966 |
0.6985 |
0.8785 |
0.0181 |
2.59% |
| 2025-02-18 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6985 |
0.8785 |
0.7097 |
0.8897 |
-0.0112 |
-1.58% |
| 2025-02-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.7097 |
0.8897 |
0.6925 |
0.8725 |
0.0172 |
2.48% |
| 2025-02-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6925 |
0.8725 |
0.6750 |
0.8550 |
0.0175 |
2.59% |
| 2025-02-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6750 |
0.8550 |
0.6867 |
0.8667 |
-0.0117 |
-1.70% |
| 2025-02-12 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6867 |
0.8667 |
0.6769 |
0.8569 |
0.0098 |
1.45% |
| 2025-02-11 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6769 |
0.8569 |
0.6787 |
0.8587 |
-0.0018 |
-0.27% |
| 2025-02-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6787 |
0.8587 |
0.6788 |
0.8588 |
-0.0001 |
-0.01% |
| 2025-02-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6788 |
0.8588 |
0.6717 |
0.8517 |
0.0071 |
1.06% |
| 2025-02-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6717 |
0.8517 |
0.6531 |
0.8331 |
0.0186 |
2.85% |
| 2025-02-05 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6531 |
0.8331 |
0.6536 |
0.8336 |
-0.0005 |
-0.08% |
| 2025-01-27 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6536 |
0.8336 |
0.6647 |
0.8447 |
-0.0111 |
-1.67% |
| 2025-01-24 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6647 |
0.8447 |
0.6457 |
0.8257 |
0.0190 |
2.94% |
| 2025-01-23 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6457 |
0.8257 |
0.6530 |
0.8330 |
-0.0073 |
-1.12% |
| 2025-01-22 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6530 |
0.8330 |
0.6634 |
0.8434 |
-0.0104 |
-1.57% |
| 2025-01-21 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6634 |
0.8434 |
0.6469 |
0.8269 |
0.0165 |
2.55% |
| 2025-01-20 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6469 |
0.8269 |
0.6364 |
0.8164 |
0.0105 |
1.65% |
| 2025-01-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6364 |
0.8164 |
0.6372 |
0.8172 |
-0.0008 |
-0.13% |
| 2025-01-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6372 |
0.8172 |
0.6376 |
0.8176 |
-0.0004 |
-0.06% |
| 2025-01-15 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6376 |
0.8176 |
0.6453 |
0.8253 |
-0.0077 |
-1.19% |
| 2025-01-14 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6453 |
0.8253 |
0.6162 |
0.7962 |
0.0291 |
4.72% |
| 2025-01-13 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6162 |
0.7962 |
0.6197 |
0.7997 |
-0.0035 |
-0.56% |
| 2025-01-10 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6197 |
0.7997 |
0.6302 |
0.8102 |
-0.0105 |
-1.67% |
| 2025-01-09 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6302 |
0.8102 |
0.6253 |
0.8053 |
0.0049 |
0.78% |
| 2025-01-08 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6253 |
0.8053 |
0.6238 |
0.8038 |
0.0015 |
0.24% |
| 2025-01-07 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6238 |
0.8038 |
0.6093 |
0.7893 |
0.0145 |
2.38% |
| 2025-01-06 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6093 |
0.7893 |
0.6132 |
0.7932 |
-0.0039 |
-0.64% |
| 2025-01-03 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6132 |
0.7932 |
0.6325 |
0.8125 |
-0.0193 |
-3.05% |
| 2025-01-02 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.6325 |
0.8125 |
0.6400 |
0.8200 |
-0.0075 |
-1.17% |
