鑫元欣享灵活配置混合A(鑫元欣享混合A)基金净值查询(005262)
今天最新净值
1.3765
0.0378 2.82%
2025-12-15
盘中实时估值(仅供参考)
1.3485
-0.0313 -2.2671%
- 累计净值：1.8475
- 成立日期：2017-12-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4796亿
- 最近资产：4.00亿元
- 基金公司：鑫元基金
- 基金经理：王美芹 李彪
近一季鑫元欣享灵活配置混合A|鑫元欣享混合A基金净值查询
近一季,鑫元欣享灵活配置混合A(005262)基金累计收益率9.51%
| 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 |
| 2025-12-15 |
005262 |
鑫元欣享灵活配置混合A |
1.3798 |
1.8508 |
1.3765 |
1.8475 |
0.0033 |
0.24% |
| 2025-12-12 |
005262 |
鑫元欣享灵活配置混合A |
1.3765 |
1.8475 |
1.3387 |
1.8097 |
0.0378 |
2.82% |
| 2025-12-11 |
005262 |
鑫元欣享灵活配置混合A |
1.3387 |
1.8097 |
1.3493 |
1.8203 |
-0.0106 |
-0.79% |
| 2025-12-10 |
005262 |
鑫元欣享灵活配置混合A |
1.3493 |
1.8203 |
1.3481 |
1.8191 |
0.0012 |
0.09% |
| 2025-12-09 |
005262 |
鑫元欣享灵活配置混合A |
1.3481 |
1.8191 |
1.3472 |
1.8182 |
0.0009 |
0.07% |
| 2025-12-08 |
005262 |
鑫元欣享灵活配置混合A |
1.3472 |
1.8182 |
1.3268 |
1.7978 |
0.0204 |
1.54% |
| 2025-12-05 |
005262 |
鑫元欣享灵活配置混合A |
1.3268 |
1.7978 |
1.3195 |
1.7905 |
0.0073 |
0.55% |
| 2025-12-04 |
005262 |
鑫元欣享灵活配置混合A |
1.3195 |
1.7905 |
1.3039 |
1.7749 |
0.0156 |
1.20% |
| 2025-12-03 |
005262 |
鑫元欣享灵活配置混合A |
1.3039 |
1.7749 |
1.3160 |
1.7870 |
-0.0121 |
-0.92% |
| 2025-12-02 |
005262 |
鑫元欣享灵活配置混合A |
1.3160 |
1.7870 |
1.3314 |
1.8024 |
-0.0154 |
-1.16% |
|
|
| 2025-12-01 |
005262 |
鑫元欣享灵活配置混合A |
1.3314 |
1.8024 |
1.3273 |
1.7983 |
0.0041 |
0.31% |
| 2025-11-28 |
005262 |
鑫元欣享灵活配置混合A |
1.3273 |
1.7983 |
1.3143 |
1.7853 |
0.0130 |
0.99% |
| 2025-11-27 |
005262 |
鑫元欣享灵活配置混合A |
1.3143 |
1.7853 |
1.3103 |
1.7813 |
0.0040 |
0.31% |
| 2025-11-26 |
005262 |
鑫元欣享灵活配置混合A |
1.3103 |
1.7813 |
1.3051 |
1.7761 |
0.0052 |
0.40% |
| 2025-11-25 |
005262 |
鑫元欣享灵活配置混合A |
1.3051 |
1.7761 |
1.2943 |
1.7653 |
0.0108 |
0.83% |
| 2025-11-24 |
005262 |
鑫元欣享灵活配置混合A |
1.2943 |
1.7653 |
1.2762 |
1.7472 |
0.0181 |
1.42% |
| 2025-11-21 |
005262 |
鑫元欣享灵活配置混合A |
1.2762 |
1.7472 |
1.3266 |
1.7976 |
-0.0504 |
-3.80% |
| 2025-11-20 |
005262 |
鑫元欣享灵活配置混合A |
1.3266 |
1.7976 |
1.3448 |
1.8158 |
-0.0182 |
-1.35% |
| 2025-11-19 |
005262 |
鑫元欣享灵活配置混合A |
1.3448 |
1.8158 |
1.3551 |
1.8261 |
-0.0103 |
-0.76% |
| 2025-11-18 |
005262 |
鑫元欣享灵活配置混合A |
1.3551 |
1.8261 |
1.3678 |
1.8388 |
-0.0127 |
-0.93% |
| 2025-11-17 |
005262 |
鑫元欣享灵活配置混合A |
1.3678 |
1.8388 |
1.3681 |
1.8391 |
-0.0003 |
-0.02% |
| 2025-11-14 |
005262 |
鑫元欣享灵活配置混合A |
1.3681 |
1.8391 |
1.3999 |
1.8709 |
-0.0318 |
-2.27% |
| 2025-11-13 |
005262 |
鑫元欣享灵活配置混合A |
1.3999 |
1.8709 |
1.3925 |
1.8635 |
0.0074 |
0.53% |
| 2025-11-12 |
005262 |
鑫元欣享灵活配置混合A |
1.3925 |
1.8635 |
1.3905 |
1.8615 |
0.0020 |
0.14% |
| 2025-11-11 |
005262 |
鑫元欣享灵活配置混合A |
1.3905 |
1.8615 |
1.4139 |
1.8849 |
-0.0234 |
-1.65% |
|
|
| 2025-11-10 |
005262 |
鑫元欣享灵活配置混合A |
1.4139 |
1.8849 |
1.4049 |
1.8759 |
0.0090 |
0.64% |
| 2025-11-07 |
005262 |
鑫元欣享灵活配置混合A |
1.4049 |
1.8759 |
1.4154 |
1.8864 |
-0.0105 |
-0.74% |
| 2025-11-06 |
005262 |
鑫元欣享灵活配置混合A |
1.4154 |
1.8864 |
1.3846 |
1.8556 |
0.0308 |
2.22% |
| 2025-11-05 |
005262 |
鑫元欣享灵活配置混合A |
1.3846 |
1.8556 |
1.3725 |
1.8435 |
0.0121 |
0.88% |
| 2025-11-04 |
005262 |
鑫元欣享灵活配置混合A |
1.3725 |
1.8435 |
1.3970 |
1.8680 |
-0.0245 |
-1.75% |
| 2025-11-03 |
005262 |
鑫元欣享灵活配置混合A |
1.3970 |
1.8680 |
1.3982 |
1.8692 |
-0.0012 |
-0.09% |
| 2025-10-31 |
005262 |
鑫元欣享灵活配置混合A |
1.3982 |
1.8692 |
1.4012 |
1.8722 |
-0.0030 |
-0.21% |
| 2025-10-30 |
005262 |
鑫元欣享灵活配置混合A |
1.4012 |
1.8722 |
1.4189 |
1.8899 |
-0.0177 |
-1.25% |
| 2025-10-29 |
005262 |
鑫元欣享灵活配置混合A |
1.4189 |
1.8899 |
1.4069 |
1.8779 |
0.0120 |
0.85% |
| 2025-10-28 |
005262 |
鑫元欣享灵活配置混合A |
1.4069 |
1.8779 |
1.4182 |
1.8892 |
-0.0113 |
-0.80% |
| 2025-10-27 |
005262 |
鑫元欣享灵活配置混合A |
1.4182 |
1.8892 |
1.4044 |
1.8754 |
0.0138 |
0.98% |
| 2025-10-24 |
005262 |
鑫元欣享灵活配置混合A |
1.4044 |
1.8754 |
1.3438 |
1.8148 |
0.0606 |
4.51% |
| 2025-10-23 |
005262 |
鑫元欣享灵活配置混合A |
1.3438 |
1.8148 |
1.3443 |
1.8153 |
-0.0005 |
-0.04% |
| 2025-10-22 |
005262 |
鑫元欣享灵活配置混合A |
1.3443 |
1.8153 |
1.3453 |
1.8163 |
-0.0010 |
-0.07% |
| 2025-10-21 |
005262 |
鑫元欣享灵活配置混合A |
1.3453 |
1.8163 |
1.3138 |
1.7848 |
0.0315 |
2.40% |
| 2025-10-20 |
005262 |
鑫元欣享灵活配置混合A |
1.3138 |
1.7848 |
1.2929 |
1.7639 |
0.0209 |
1.62% |
| 2025-10-17 |
005262 |
鑫元欣享灵活配置混合A |
1.2929 |
1.7639 |
1.3362 |
1.8072 |
-0.0433 |
-3.24% |
| 2025-10-16 |
005262 |
鑫元欣享灵活配置混合A |
1.3362 |
1.8072 |
1.3446 |
1.8156 |
-0.0084 |
-0.62% |
| 2025-10-15 |
005262 |
鑫元欣享灵活配置混合A |
1.3446 |
1.8156 |
1.3188 |
1.7898 |
0.0258 |
1.96% |
| 2025-10-14 |
005262 |
鑫元欣享灵活配置混合A |
1.3188 |
1.7898 |
1.3611 |
1.8321 |
-0.0423 |
-3.11% |
| 2025-10-13 |
005262 |
鑫元欣享灵活配置混合A |
1.3611 |
1.8321 |
1.3594 |
1.8304 |
0.0017 |
0.13% |
| 2025-10-10 |
005262 |
鑫元欣享灵活配置混合A |
1.3594 |
1.8304 |
1.3947 |
1.8657 |
-0.0353 |
-2.53% |
| 2025-10-09 |
005262 |
鑫元欣享灵活配置混合A |
1.3947 |
1.8657 |
1.3780 |
1.8490 |
0.0167 |
1.21% |
| 2025-09-30 |
005262 |
鑫元欣享灵活配置混合A |
1.3780 |
1.8490 |
1.3501 |
1.8211 |
0.0279 |
2.07% |
| 2025-09-29 |
005262 |
鑫元欣享灵活配置混合A |
1.3501 |
1.8211 |
1.3326 |
1.8036 |
0.0175 |
1.31% |
| 2025-09-26 |
005262 |
鑫元欣享灵活配置混合A |
1.3326 |
1.8036 |
1.3495 |
1.8205 |
-0.0169 |
-1.25% |
| 2025-09-25 |
005262 |
鑫元欣享灵活配置混合A |
1.3495 |
1.8205 |
1.3433 |
1.8143 |
0.0062 |
0.46% |
| 2025-09-24 |
005262 |
鑫元欣享灵活配置混合A |
1.3433 |
1.8143 |
1.3155 |
1.7865 |
0.0278 |
2.11% |
| 2025-09-23 |
005262 |
鑫元欣享灵活配置混合A |
1.3155 |
1.7865 |
1.3183 |
1.7893 |
-0.0028 |
-0.21% |
| 2025-09-22 |
005262 |
鑫元欣享灵活配置混合A |
1.3183 |
1.7893 |
1.2933 |
1.7643 |
0.0250 |
1.93% |
| 2025-09-19 |
005262 |
鑫元欣享灵活配置混合A |
1.2933 |
1.7643 |
1.2794 |
1.7504 |
0.0139 |
1.09% |
| 2025-09-18 |
005262 |
鑫元欣享灵活配置混合A |
1.2794 |
1.7504 |
1.2784 |
1.7494 |
0.0010 |
0.08% |
| 2025-09-17 |
005262 |
鑫元欣享灵活配置混合A |
1.2784 |
1.7494 |
1.2581 |
1.7291 |
0.0203 |
1.61% |
