鑫元鑫趋势灵活配置混合C(鑫元鑫趋势混合C)基金净值查询(004948)
今天最新净值
1.6888
-0.0021 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.6847
0.0160 0.9618%
- 累计净值：1.6888
- 成立日期：2017-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3200亿
- 最近资产：0.61亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 丁玥 曹建华 刘宇涛
近半年鑫元鑫趋势灵活配置混合C|鑫元鑫趋势混合C基金净值查询
近半年,鑫元鑫趋势灵活配置混合C(004948)基金累计收益率16.92%
| 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 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6687 |
1.6687 |
1.6888 |
1.6888 |
-0.0201 |
-1.19% |
| 2025-12-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6888 |
1.6888 |
1.6909 |
1.6909 |
-0.0021 |
-0.12% |
| 2025-12-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6909 |
1.6909 |
1.6818 |
1.6818 |
0.0091 |
0.54% |
| 2025-12-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6818 |
1.6818 |
1.7034 |
1.7034 |
-0.0216 |
-1.27% |
| 2025-12-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7034 |
1.7034 |
1.7005 |
1.7005 |
0.0029 |
0.17% |
| 2025-12-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7005 |
1.7005 |
1.7126 |
1.7126 |
-0.0121 |
-0.71% |
| 2025-12-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7126 |
1.7126 |
1.7081 |
1.7081 |
0.0045 |
0.26% |
| 2025-12-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7081 |
1.7081 |
1.6933 |
1.6933 |
0.0148 |
0.87% |
| 2025-12-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6933 |
1.6933 |
1.6971 |
1.6971 |
-0.0038 |
-0.22% |
| 2025-12-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6971 |
1.6971 |
1.7023 |
1.7023 |
-0.0052 |
-0.31% |
|
|
| 2025-12-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7023 |
1.7023 |
1.7091 |
1.7091 |
-0.0068 |
-0.40% |
| 2025-12-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7091 |
1.7091 |
1.6973 |
1.6973 |
0.0118 |
0.70% |
| 2025-11-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6973 |
1.6973 |
1.6802 |
1.6802 |
0.0171 |
1.02% |
| 2025-11-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6802 |
1.6802 |
1.6807 |
1.6807 |
-0.0005 |
-0.03% |
| 2025-11-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6807 |
1.6807 |
1.6899 |
1.6899 |
-0.0092 |
-0.54% |
| 2025-11-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6899 |
1.6899 |
1.6726 |
1.6726 |
0.0173 |
1.03% |
| 2025-11-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6726 |
1.6726 |
1.6546 |
1.6546 |
0.0180 |
1.09% |
| 2025-11-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6546 |
1.6546 |
1.6933 |
1.6933 |
-0.0387 |
-2.29% |
| 2025-11-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6933 |
1.6933 |
1.7047 |
1.7047 |
-0.0114 |
-0.67% |
| 2025-11-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7047 |
1.7047 |
1.7153 |
1.7153 |
-0.0106 |
-0.62% |
| 2025-11-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7153 |
1.7153 |
1.7252 |
1.7252 |
-0.0099 |
-0.57% |
| 2025-11-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7252 |
1.7252 |
1.7323 |
1.7323 |
-0.0071 |
-0.41% |
| 2025-11-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7323 |
1.7323 |
1.7548 |
1.7548 |
-0.0225 |
-1.28% |
| 2025-11-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7548 |
1.7548 |
1.7400 |
1.7400 |
0.0148 |
0.85% |
| 2025-11-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7400 |
1.7400 |
1.7386 |
1.7386 |
0.0014 |
0.08% |
|
|
| 2025-11-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7386 |
1.7386 |
1.7414 |
1.7414 |
-0.0028 |
-0.16% |
| 2025-11-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7414 |
1.7414 |
1.7316 |
1.7316 |
0.0098 |
0.57% |
| 2025-11-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7316 |
1.7316 |
1.7380 |
1.7380 |
-0.0064 |
-0.37% |
| 2025-11-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7380 |
1.7380 |
1.7116 |
1.7116 |
0.0264 |
1.54% |
| 2025-11-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7116 |
1.7116 |
1.6959 |
1.6959 |
0.0157 |
0.93% |
| 2025-11-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6959 |
1.6959 |
1.7019 |
1.7019 |
-0.0060 |
-0.35% |
| 2025-11-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7019 |
1.7019 |
1.6922 |
1.6922 |
0.0097 |
0.57% |
| 2025-10-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6922 |
1.6922 |
1.6908 |
1.6908 |
0.0014 |
0.08% |
| 2025-10-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6908 |
1.6908 |
1.7081 |
1.7081 |
-0.0173 |
-1.01% |
| 2025-10-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7081 |
1.7081 |
1.6958 |
1.6958 |
0.0123 |
0.73% |
| 2025-10-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6958 |
1.6958 |
1.7024 |
1.7024 |
-0.0066 |
-0.39% |
| 2025-10-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7024 |
1.7024 |
1.6816 |
1.6816 |
0.0208 |
1.24% |
| 2025-10-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6816 |
1.6816 |
1.6653 |
1.6653 |
0.0163 |
0.98% |
| 2025-10-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6653 |
1.6653 |
1.6605 |
1.6605 |
0.0048 |
0.29% |
| 2025-10-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6605 |
1.6605 |
1.6632 |
1.6632 |
-0.0027 |
-0.16% |
| 2025-10-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6632 |
1.6632 |
1.6403 |
1.6403 |
0.0229 |
1.40% |
| 2025-10-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6403 |
1.6403 |
1.6308 |
1.6308 |
0.0095 |
0.58% |
| 2025-10-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6308 |
1.6308 |
1.6687 |
1.6687 |
-0.0379 |
-2.27% |
| 2025-10-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6687 |
1.6687 |
1.6722 |
1.6722 |
-0.0035 |
-0.21% |
| 2025-10-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6722 |
1.6722 |
1.6504 |
1.6504 |
0.0218 |
1.32% |
| 2025-10-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6504 |
1.6504 |
1.6644 |
1.6644 |
-0.0140 |
-0.84% |
| 2025-10-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6644 |
1.6644 |
1.6741 |
1.6741 |
-0.0097 |
-0.58% |
| 2025-10-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6741 |
1.6741 |
1.6769 |
1.6769 |
-0.0028 |
-0.17% |
| 2025-10-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6769 |
1.6769 |
1.6632 |
1.6632 |
0.0137 |
0.82% |
| 2025-09-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6632 |
1.6632 |
1.6619 |
1.6619 |
0.0013 |
0.08% |
| 2025-09-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6619 |
1.6619 |
1.6506 |
1.6506 |
0.0113 |
0.68% |
| 2025-09-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6506 |
1.6506 |
1.6588 |
1.6588 |
-0.0082 |
-0.49% |
| 2025-09-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6588 |
1.6588 |
1.6610 |
1.6610 |
-0.0022 |
-0.13% |
| 2025-09-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6610 |
1.6610 |
1.6388 |
1.6388 |
0.0222 |
1.35% |
| 2025-09-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6388 |
1.6388 |
1.6401 |
1.6401 |
-0.0013 |
-0.08% |
| 2025-09-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6401 |
1.6401 |
1.6418 |
1.6418 |
-0.0017 |
-0.10% |
| 2025-09-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6418 |
1.6418 |
1.6335 |
1.6335 |
0.0083 |
0.51% |
| 2025-09-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6335 |
1.6335 |
1.6480 |
1.6480 |
-0.0145 |
-0.88% |
| 2025-09-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6480 |
1.6480 |
1.6377 |
1.6377 |
0.0103 |
0.63% |
| 2025-09-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6377 |
1.6377 |
1.6380 |
1.6380 |
-0.0003 |
-0.02% |
| 2025-09-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6380 |
1.6380 |
1.6401 |
1.6401 |
-0.0021 |
-0.13% |
| 2025-09-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6401 |
1.6401 |
1.6436 |
1.6436 |
-0.0035 |
-0.21% |
| 2025-09-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6436 |
1.6436 |
1.6261 |
1.6261 |
0.0175 |
1.08% |
| 2025-09-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6261 |
1.6261 |
1.6310 |
1.6310 |
-0.0049 |
-0.30% |
| 2025-09-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6310 |
1.6310 |
1.6399 |
1.6399 |
-0.0089 |
-0.54% |
| 2025-09-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6399 |
1.6399 |
1.6239 |
1.6239 |
0.0160 |
0.99% |
| 2025-09-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6239 |
1.6239 |
1.5990 |
1.5990 |
0.0249 |
1.56% |
| 2025-09-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5990 |
1.5990 |
1.6117 |
1.6117 |
-0.0127 |
-0.79% |
| 2025-09-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6117 |
1.6117 |
1.6261 |
1.6261 |
-0.0144 |
-0.89% |
| 2025-09-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6261 |
1.6261 |
1.6439 |
1.6439 |
-0.0178 |
-1.08% |
| 2025-09-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6439 |
1.6439 |
1.6405 |
1.6405 |
0.0034 |
0.21% |
| 2025-08-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6405 |
1.6405 |
1.6388 |
1.6388 |
0.0017 |
0.10% |
| 2025-08-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6388 |
1.6388 |
1.6342 |
1.6342 |
0.0046 |
0.28% |
| 2025-08-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6342 |
1.6342 |
1.6654 |
1.6654 |
-0.0312 |
-1.87% |
| 2025-08-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6654 |
1.6654 |
1.6588 |
1.6588 |
0.0066 |
0.40% |
| 2025-08-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6588 |
1.6588 |
1.6448 |
1.6448 |
0.0140 |
0.85% |
| 2025-08-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6448 |
1.6448 |
1.6355 |
1.6355 |
0.0093 |
0.57% |
| 2025-08-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6355 |
1.6355 |
1.6304 |
1.6304 |
0.0051 |
0.31% |
| 2025-08-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6304 |
1.6304 |
1.6061 |
1.6061 |
0.0243 |
1.51% |
| 2025-08-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6061 |
1.6061 |
1.6044 |
1.6044 |
0.0017 |
0.11% |
| 2025-08-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6044 |
1.6044 |
1.5880 |
1.5880 |
0.0164 |
1.03% |
| 2025-08-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5880 |
1.5880 |
1.5693 |
1.5693 |
0.0187 |
1.19% |
| 2025-08-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5693 |
1.5693 |
1.5775 |
1.5775 |
-0.0082 |
-0.52% |
| 2025-08-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5775 |
1.5775 |
1.5655 |
1.5655 |
0.0120 |
0.77% |
| 2025-08-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5655 |
1.5655 |
1.5629 |
1.5629 |
0.0026 |
0.17% |
| 2025-08-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5629 |
1.5629 |
1.5491 |
1.5491 |
0.0138 |
0.89% |
| 2025-08-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5491 |
1.5491 |
1.5542 |
1.5542 |
-0.0051 |
-0.33% |
| 2025-08-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5542 |
1.5542 |
1.5478 |
1.5478 |
0.0064 |
0.41% |
| 2025-08-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5478 |
1.5478 |
1.5427 |
1.5427 |
0.0051 |
0.33% |
| 2025-08-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5427 |
1.5427 |
1.5298 |
1.5298 |
0.0129 |
0.84% |
| 2025-08-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5298 |
1.5298 |
1.5210 |
1.5210 |
0.0088 |
0.58% |
| 2025-08-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5210 |
1.5210 |
1.5151 |
1.5151 |
0.0059 |
0.39% |
| 2025-07-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5151 |
1.5151 |
1.5359 |
1.5359 |
-0.0208 |
-1.35% |
| 2025-07-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5359 |
1.5359 |
1.5357 |
1.5357 |
0.0002 |
0.01% |
| 2025-07-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5357 |
1.5357 |
1.5360 |
1.5360 |
-0.0003 |
-0.02% |
| 2025-07-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5360 |
1.5360 |
1.5397 |
1.5397 |
-0.0037 |
-0.24% |
| 2025-07-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5397 |
1.5397 |
1.5366 |
1.5366 |
0.0031 |
0.20% |
| 2025-07-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5366 |
1.5366 |
1.5224 |
1.5224 |
0.0142 |
0.93% |
| 2025-07-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5224 |
1.5224 |
1.5194 |
1.5194 |
0.0030 |
0.20% |
| 2025-07-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5194 |
1.5194 |
1.5162 |
1.5162 |
0.0032 |
0.21% |
| 2025-07-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5162 |
1.5162 |
1.5121 |
1.5121 |
0.0041 |
0.27% |
| 2025-07-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5121 |
1.5121 |
1.5052 |
1.5052 |
0.0069 |
0.46% |
| 2025-07-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5052 |
1.5052 |
1.5002 |
1.5002 |
0.0050 |
0.33% |
| 2025-07-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.5002 |
1.5002 |
1.4950 |
1.4950 |
0.0052 |
0.35% |
| 2025-07-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4950 |
1.4950 |
1.4948 |
1.4948 |
0.0002 |
0.01% |
| 2025-07-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4948 |
1.4948 |
1.4896 |
1.4896 |
0.0052 |
0.35% |
| 2025-07-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4896 |
1.4896 |
1.4841 |
1.4841 |
0.0055 |
0.37% |
| 2025-07-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4841 |
1.4841 |
1.4838 |
1.4838 |
0.0003 |
0.02% |
| 2025-07-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4838 |
1.4838 |
1.4845 |
1.4845 |
-0.0007 |
-0.05% |
| 2025-07-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4845 |
1.4845 |
1.4716 |
1.4716 |
0.0129 |
0.88% |
| 2025-07-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4716 |
1.4716 |
1.4671 |
1.4671 |
0.0045 |
0.31% |
| 2025-07-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4671 |
1.4671 |
1.4697 |
1.4697 |
-0.0026 |
-0.18% |
| 2025-07-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4697 |
1.4697 |
1.4606 |
1.4606 |
0.0091 |
0.62% |
| 2025-07-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4606 |
1.4606 |
1.4701 |
1.4701 |
-0.0095 |
-0.65% |
| 2025-07-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4701 |
1.4701 |
1.4671 |
1.4671 |
0.0030 |
0.20% |
| 2025-06-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4671 |
1.4671 |
1.4459 |
1.4459 |
0.0212 |
1.47% |
| 2025-06-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4459 |
1.4459 |
1.4395 |
1.4395 |
0.0064 |
0.44% |
| 2025-06-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4395 |
1.4395 |
1.4478 |
1.4478 |
-0.0083 |
-0.57% |
| 2025-06-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4478 |
1.4478 |
1.4385 |
1.4385 |
0.0093 |
0.65% |
| 2025-06-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4385 |
1.4385 |
1.4159 |
1.4159 |
0.0226 |
1.60% |
| 2025-06-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4159 |
1.4159 |
1.4108 |
1.4108 |
0.0051 |
0.36% |
| 2025-06-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4108 |
1.4108 |
1.4093 |
1.4093 |
0.0015 |
0.11% |
| 2025-06-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4093 |
1.4093 |
1.4228 |
1.4228 |
-0.0135 |
-0.95% |
| 2025-06-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.4228 |
1.4228 |
1.4237 |
1.4237 |
-0.0009 |
-0.06% |
