鑫元鑫趋势灵活配置混合A(鑫元鑫趋势混合A)基金净值查询(004944)
今天最新净值
2.0027
0.0208 1.05%
2026-09-17
盘中实时估值(仅供参考)
1.9578
0.0282 1.4625%
2026-03-24 15:39:58
- 累计净值：2.0027
- 成立日期：2017-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3101亿
- 最近资产：0.74亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近一月鑫元鑫趋势灵活配置混合A|鑫元鑫趋势混合A基金净值查询
近一月,鑫元鑫趋势灵活配置混合A(004944)基金累计收益率-1.80%
| 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 |
| 2026-09-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0015 |
2.0015 |
2.0027 |
2.0027 |
-0.0012 |
-0.06% |
| 2026-09-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0027 |
2.0027 |
1.9819 |
1.9819 |
0.0208 |
1.05% |
| 2026-09-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9819 |
1.9819 |
1.9965 |
1.9965 |
-0.0146 |
-0.73% |
| 2026-09-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9965 |
1.9965 |
1.9944 |
1.9944 |
0.0021 |
0.11% |
| 2026-09-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9944 |
1.9944 |
2.0056 |
2.0056 |
-0.0112 |
-0.56% |
| 2026-09-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0056 |
2.0056 |
2.0180 |
2.0180 |
-0.0124 |
-0.61% |
| 2026-09-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0180 |
2.0180 |
2.0035 |
2.0035 |
0.0145 |
0.72% |
| 2026-09-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0035 |
2.0035 |
2.0054 |
2.0054 |
-0.0019 |
-0.09% |
| 2026-09-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0054 |
2.0054 |
1.9670 |
1.9670 |
0.0384 |
1.95% |
| 2026-09-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9670 |
1.9670 |
1.9793 |
1.9793 |
-0.0123 |
-0.62% |
|
|
| 2026-09-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9793 |
1.9793 |
1.9668 |
1.9668 |
0.0125 |
0.64% |
| 2026-09-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9668 |
1.9668 |
1.9935 |
1.9935 |
-0.0267 |
-1.34% |
| 2026-09-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9935 |
1.9935 |
2.0154 |
2.0154 |
-0.0219 |
-1.09% |
| 2026-08-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0154 |
2.0154 |
2.0036 |
2.0036 |
0.0118 |
0.59% |
| 2026-08-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0036 |
2.0036 |
2.0091 |
2.0091 |
-0.0055 |
-0.27% |
| 2026-08-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0091 |
2.0091 |
1.9871 |
1.9871 |
0.0220 |
1.11% |
| 2026-08-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9871 |
1.9871 |
1.9827 |
1.9827 |
0.0044 |
0.22% |
| 2026-08-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9827 |
1.9827 |
1.9820 |
1.9820 |
0.0007 |
0.04% |
| 2026-08-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9820 |
1.9820 |
2.0115 |
2.0115 |
-0.0295 |
-1.47% |
| 2026-08-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0115 |
2.0115 |
2.0044 |
2.0044 |
0.0071 |
0.35% |
| 2026-08-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0044 |
2.0044 |
1.9926 |
1.9926 |
0.0118 |
0.59% |
| 2026-08-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9926 |
1.9926 |
2.0806 |
2.0806 |
-0.0880 |
-4.23% |
| 2026-08-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0806 |
2.0806 |
2.0903 |
2.0903 |
-0.0097 |
-0.46% |
