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
1.3107
-0.0157 -1.20%
2026-09-15
盘中实时估值(仅供参考)
1.3429
0.0145 1.0890%
2026-03-24 15:39:58
- 累计净值：1.7817
- 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：6.18亿元
- 基金公司：鑫元基金
- 基金经理：李彪
近一月鑫元欣享灵活配置混合A|鑫元欣享混合A基金净值查询
近一月,鑫元欣享灵活配置混合A(005262)基金累计收益率-2.08%
| 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 |
| 2026-09-15 |
005262 |
鑫元欣享灵活配置混合A |
1.3245 |
1.7955 |
1.3107 |
1.7817 |
0.0138 |
1.05% |
| 2026-09-14 |
005262 |
鑫元欣享灵活配置混合A |
1.3107 |
1.7817 |
1.3264 |
1.7974 |
-0.0157 |
-1.20% |
| 2026-09-11 |
005262 |
鑫元欣享灵活配置混合A |
1.3264 |
1.7974 |
1.3408 |
1.8118 |
-0.0144 |
-1.07% |
| 2026-09-10 |
005262 |
鑫元欣享灵活配置混合A |
1.3408 |
1.8118 |
1.3479 |
1.8189 |
-0.0071 |
-0.53% |
| 2026-09-09 |
005262 |
鑫元欣享灵活配置混合A |
1.3479 |
1.8189 |
1.3543 |
1.8253 |
-0.0064 |
-0.47% |
| 2026-09-08 |
005262 |
鑫元欣享灵活配置混合A |
1.3543 |
1.8253 |
1.3739 |
1.8449 |
-0.0196 |
-1.45% |
| 2026-09-07 |
005262 |
鑫元欣享灵活配置混合A |
1.3739 |
1.8449 |
1.3422 |
1.8132 |
0.0317 |
2.36% |
| 2026-09-04 |
005262 |
鑫元欣享灵活配置混合A |
1.3422 |
1.8132 |
1.3595 |
1.8305 |
-0.0173 |
-1.27% |
| 2026-09-03 |
005262 |
鑫元欣享灵活配置混合A |
1.3595 |
1.8305 |
1.3507 |
1.8217 |
0.0088 |
0.65% |
| 2026-09-02 |
005262 |
鑫元欣享灵活配置混合A |
1.3507 |
1.8217 |
1.3701 |
1.8411 |
-0.0194 |
-1.42% |
|
|
| 2026-09-01 |
005262 |
鑫元欣享灵活配置混合A |
1.3701 |
1.8411 |
1.3974 |
1.8684 |
-0.0273 |
-1.95% |
| 2026-08-31 |
005262 |
鑫元欣享灵活配置混合A |
1.3974 |
1.8684 |
1.3677 |
1.8387 |
0.0297 |
2.17% |
| 2026-08-28 |
005262 |
鑫元欣享灵活配置混合A |
1.3677 |
1.8387 |
1.3794 |
1.8504 |
-0.0117 |
-0.85% |
| 2026-08-27 |
005262 |
鑫元欣享灵活配置混合A |
1.3794 |
1.8504 |
1.3390 |
1.8100 |
0.0404 |
3.02% |
| 2026-08-26 |
005262 |
鑫元欣享灵活配置混合A |
1.3390 |
1.8100 |
1.3280 |
1.7990 |
0.0110 |
0.83% |
| 2026-08-25 |
005262 |
鑫元欣享灵活配置混合A |
1.3280 |
1.7990 |
1.3281 |
1.7991 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005262 |
鑫元欣享灵活配置混合A |
1.3281 |
1.7991 |
1.3427 |
1.8137 |
-0.0146 |
-1.09% |
| 2026-08-21 |
005262 |
鑫元欣享灵活配置混合A |
1.3427 |
1.8137 |
1.3360 |
1.8070 |
0.0067 |
0.50% |
| 2026-08-20 |
005262 |
鑫元欣享灵活配置混合A |
1.3360 |
1.8070 |
1.3422 |
1.8132 |
-0.0062 |
-0.46% |
| 2026-08-19 |
005262 |
鑫元欣享灵活配置混合A |
1.3422 |
1.8132 |
1.4297 |
1.9007 |
-0.0875 |
-6.12% |
| 2026-08-18 |
005262 |
鑫元欣享灵活配置混合A |
1.4297 |
1.9007 |
1.3907 |
1.8617 |
0.0390 |
2.80% |
| 2026-08-17 |
005262 |
鑫元欣享灵活配置混合A |
1.3907 |
1.8617 |
1.3526 |
1.8236 |
0.0381 |
2.82% |
