鑫元欣享灵活配置混合A基金净值查询(005262)
今天最新净值
0.9663
0.0109 1.1400%
2024-04-26
盘中实时估值(仅供参考)
0.9663
0.0109 1.1376%
- 累计净值：1.4373
- 成立日期：2017-12-14
- 基金类型：
- 成立份额：
- 最近份额：0.6735亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王美芹 李彪
近一月,鑫元欣享灵活配置混合A(005262)基金累计收益率8.73%
| 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 |
| 2024-04-26 |
005262 |
鑫元欣享灵活配置混合A |
0.9663 |
1.4373 |
0.9554 |
1.4264 |
0.0109 |
1.14% |
| 2024-04-25 |
005262 |
鑫元欣享灵活配置混合A |
0.9554 |
1.4264 |
0.9545 |
1.4255 |
0.0009 |
0.09% |
| 2024-04-24 |
005262 |
鑫元欣享灵活配置混合A |
0.9545 |
1.4255 |
0.9421 |
1.4131 |
0.0124 |
1.32% |
| 2024-04-23 |
005262 |
鑫元欣享灵活配置混合A |
0.9421 |
1.4131 |
0.9386 |
1.4096 |
0.0035 |
0.37% |
| 2024-04-22 |
005262 |
鑫元欣享灵活配置混合A |
0.9386 |
1.4096 |
0.9440 |
1.4150 |
-0.0054 |
-0.57% |
| 2024-04-19 |
005262 |
鑫元欣享灵活配置混合A |
0.9440 |
1.4150 |
0.9377 |
1.4087 |
0.0063 |
0.67% |
| 2024-04-18 |
005262 |
鑫元欣享灵活配置混合A |
0.9377 |
1.4087 |
0.9327 |
1.4037 |
0.0050 |
0.54% |
| 2024-04-17 |
005262 |
鑫元欣享灵活配置混合A |
0.9327 |
1.4037 |
0.9164 |
1.3874 |
0.0163 |
1.78% |
| 2024-04-16 |
005262 |
鑫元欣享灵活配置混合A |
0.9164 |
1.3874 |
0.9433 |
1.4143 |
-0.0269 |
-2.85% |
| 2024-04-15 |
005262 |
鑫元欣享灵活配置混合A |
0.9433 |
1.4143 |
0.9444 |
1.4154 |
-0.0011 |
-0.12% |
|
|
| 2024-04-12 |
005262 |
鑫元欣享灵活配置混合A |
0.9444 |
1.4154 |
0.9511 |
1.4221 |
-0.0067 |
-0.70% |
| 2024-04-11 |
005262 |
鑫元欣享灵活配置混合A |
0.9511 |
1.4221 |
0.9585 |
1.4295 |
-0.0074 |
-0.77% |
| 2024-04-10 |
005262 |
鑫元欣享灵活配置混合A |
0.9585 |
1.4295 |
0.9709 |
1.4419 |
-0.0124 |
-1.28% |
| 2024-04-09 |
005262 |
鑫元欣享灵活配置混合A |
0.9709 |
1.4419 |
0.9617 |
1.4327 |
0.0092 |
0.96% |
| 2024-04-08 |
005262 |
鑫元欣享灵活配置混合A |
0.9617 |
1.4327 |
0.9802 |
1.4512 |
-0.0185 |
-1.89% |
| 2024-04-03 |
005262 |
鑫元欣享灵活配置混合A |
0.9802 |
1.4512 |
0.9848 |
1.4558 |
-0.0046 |
-0.47% |
| 2024-04-02 |
005262 |
鑫元欣享灵活配置混合A |
0.9848 |
1.4558 |
0.9914 |
1.4624 |
-0.0066 |
-0.67% |
| 2024-04-01 |
005262 |
鑫元欣享灵活配置混合A |
0.9914 |
1.4624 |
0.9833 |
1.4543 |
0.0081 |
0.82% |
| 2024-03-29 |
005262 |
鑫元欣享灵活配置混合A |
0.9833 |
1.4543 |
0.9775 |
1.4485 |
0.0058 |
0.59% |
| 2024-03-28 |
005262 |
鑫元欣享灵活配置混合A |
0.9775 |
1.4485 |
0.9622 |
1.4332 |
0.0153 |
1.59% |
