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

近一年鑫元欣享灵活配置混合A基金净值查询

近一年,鑫元欣享灵活配置混合A(005262)基金累计收益率-17.24%

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%
2024-03-27	005262	鑫元欣享灵活配置混合A	0.9622	1.4332	0.9847	1.4557	-0.0225	-2.28%
2024-03-26	005262	鑫元欣享灵活配置混合A	0.9847	1.4557	0.9809	1.4519	0.0038	0.39%
2024-03-25	005262	鑫元欣享灵活配置混合A	0.9809	1.4519	1.0014	1.4724	-0.0205	-2.05%
2024-03-22	005262	鑫元欣享灵活配置混合A	1.0014	1.4724	1.0190	1.4900	-0.0176	-1.73%
2024-03-21	005262	鑫元欣享灵活配置混合A	1.0190	1.4900	1.0170	1.4880	0.0020	0.20%

2024-03-20	005262	鑫元欣享灵活配置混合A	1.0170	1.4880	1.0187	1.4897	-0.0017	-0.17%
2024-03-19	005262	鑫元欣享灵活配置混合A	1.0187	1.4897	1.0228	1.4938	-0.0041	-0.40%
2024-03-18	005262	鑫元欣享灵活配置混合A	1.0228	1.4938	1.0021	1.4731	0.0207	2.07%
2024-03-15	005262	鑫元欣享灵活配置混合A	1.0021	1.4731	1.0007	1.4717	0.0014	0.14%
2024-03-14	005262	鑫元欣享灵活配置混合A	1.0007	1.4717	1.0040	1.4750	-0.0033	-0.33%
2024-03-13	005262	鑫元欣享灵活配置混合A	1.0040	1.4750	0.9984	1.4694	0.0056	0.56%
2024-03-12	005262	鑫元欣享灵活配置混合A	0.9984	1.4694	0.9795	1.4505	0.0189	1.93%
2024-03-11	005262	鑫元欣享灵活配置混合A	0.9795	1.4505	0.9518	1.4228	0.0277	2.91%
2024-03-08	005262	鑫元欣享灵活配置混合A	0.9518	1.4228	0.9458	1.4168	0.0060	0.63%
2024-03-07	005262	鑫元欣享灵活配置混合A	0.9458	1.4168	0.9692	1.4402	-0.0234	-2.41%
2024-03-06	005262	鑫元欣享灵活配置混合A	0.9692	1.4402	0.9715	1.4425	-0.0023	-0.24%
2024-03-05	005262	鑫元欣享灵活配置混合A	0.9715	1.4425	0.9785	1.4495	-0.0070	-0.72%
2024-03-04	005262	鑫元欣享灵活配置混合A	0.9785	1.4495	0.9741	1.4451	0.0044	0.45%
2024-03-01	005262	鑫元欣享灵活配置混合A	0.9741	1.4451	0.9678	1.4388	0.0063	0.65%
2024-02-29	005262	鑫元欣享灵活配置混合A	0.9678	1.4388	0.9338	1.4048	0.0340	3.64%
2024-02-28	005262	鑫元欣享灵活配置混合A	0.9338	1.4048	0.9653	1.4363	-0.0315	-3.26%
2024-02-27	005262	鑫元欣享灵活配置混合A	0.9653	1.4363	0.9483	1.4193	0.0170	1.79%
2024-02-26	005262	鑫元欣享灵活配置混合A	0.9483	1.4193	0.9371	1.4081	0.0112	1.20%
2024-02-23	005262	鑫元欣享灵活配置混合A	0.9371	1.4081	0.9271	1.3981	0.0100	1.08%
2024-02-22	005262	鑫元欣享灵活配置混合A	0.9271	1.3981	0.9234	1.3944	0.0037	0.40%
2024-02-21	005262	鑫元欣享灵活配置混合A	0.9234	1.3944	0.9131	1.3841	0.0103	1.13%
2024-02-20	005262	鑫元欣享灵活配置混合A	0.9131	1.3841	0.9114	1.3824	0.0017	0.19%
2024-02-19	005262	鑫元欣享灵活配置混合A	0.9114	1.3824	0.9216	1.3926	-0.0102	-1.11%
2024-02-08	005262	鑫元欣享灵活配置混合A	0.9216	1.3926	0.8900	1.3610	0.0316	3.55%
2024-02-07	005262	鑫元欣享灵活配置混合A	0.8900	1.3610	0.8642	1.3352	0.0258	2.99%
2024-02-06	005262	鑫元欣享灵活配置混合A	0.8642	1.3352	0.8161	1.2871	0.0481	5.89%
2024-02-05	005262	鑫元欣享灵活配置混合A	0.8161	1.2871	0.8304	1.3014	-0.0143	-1.72%
2024-02-02	005262	鑫元欣享灵活配置混合A	0.8304	1.3014	0.8517	1.3227	-0.0213	-2.50%
2024-02-01	005262	鑫元欣享灵活配置混合A	0.8517	1.3227	0.8507	1.3217	0.0010	0.12%
2024-01-31	005262	鑫元欣享灵活配置混合A	0.8507	1.3217	0.8662	1.3372	-0.0155	-1.79%
2024-01-30	005262	鑫元欣享灵活配置混合A	0.8662	1.3372	0.8865	1.3575	-0.0203	-2.29%
2024-01-29	005262	鑫元欣享灵活配置混合A	0.8865	1.3575	0.9109	1.3819	-0.0244	-2.68%
2024-01-26	005262	鑫元欣享灵活配置混合A	0.9109	1.3819	0.9377	1.4087	-0.0268	-2.86%
2024-01-25	005262	鑫元欣享灵活配置混合A	0.9377	1.4087	0.9284	1.3994	0.0093	1.00%
2024-01-24	005262	鑫元欣享灵活配置混合A	0.9284	1.3994	0.9309	1.4019	-0.0025	-0.27%
2024-01-23	005262	鑫元欣享灵活配置混合A	0.9309	1.4019	0.9202	1.3912	0.0107	1.16%
2024-01-22	005262	鑫元欣享灵活配置混合A	0.9202	1.3912	0.9562	1.4272	-0.0360	-3.76%
2024-01-19	005262	鑫元欣享灵活配置混合A	0.9562	1.4272	0.9608	1.4318	-0.0046	-0.48%
2024-01-18	005262	鑫元欣享灵活配置混合A	0.9608	1.4318	0.9527	1.4237	0.0081	0.85%
2024-01-17	005262	鑫元欣享灵活配置混合A	0.9527	1.4237	0.9850	1.4560	-0.0323	-3.28%
2024-01-16	005262	鑫元欣享灵活配置混合A	0.9850	1.4560	0.9903	1.4613	-0.0053	-0.54%
2024-01-15	005262	鑫元欣享灵活配置混合A	0.9903	1.4613	0.9919	1.4629	-0.0016	-0.16%
2024-01-12	005262	鑫元欣享灵活配置混合A	0.9919	1.4629	0.9984	1.4694	-0.0065	-0.65%
2024-01-11	005262	鑫元欣享灵活配置混合A	0.9984	1.4694	0.9840	1.4550	0.0144	1.46%
2024-01-10	005262	鑫元欣享灵活配置混合A	0.9840	1.4550	0.9869	1.4579	-0.0029	-0.29%
2024-01-09	005262	鑫元欣享灵活配置混合A	0.9869	1.4579	0.9837	1.4547	0.0032	0.33%
2024-01-08	005262	鑫元欣享灵活配置混合A	0.9837	1.4547	0.9956	1.4666	-0.0119	-1.20%
2024-01-05	005262	鑫元欣享灵活配置混合A	0.9956	1.4666	1.0155	1.4865	-0.0199	-1.96%
2024-01-04	005262	鑫元欣享灵活配置混合A	1.0155	1.4865	1.0303	1.5013	-0.0148	-1.44%
2024-01-03	005262	鑫元欣享灵活配置混合A	1.0303	1.5013	1.0447	1.5157	-0.0144	-1.38%
2024-01-02	005262	鑫元欣享灵活配置混合A	1.0447	1.5157	1.0629	1.5339	-0.0182	-1.71%
2023-12-29	005262	鑫元欣享灵活配置混合A	1.0629	1.5339	1.0548	1.5258	0.0081	0.77%
2023-12-28	005262	鑫元欣享灵活配置混合A	1.0548	1.5258	1.1730	1.4930	0.0328	2.80%
2023-12-27	005262	鑫元欣享灵活配置混合A	1.1730	1.4930	1.1706	1.4906	0.0024	0.21%
2023-12-26	005262	鑫元欣享灵活配置混合A	1.1706	1.4906	1.1879	1.5079	-0.0173	-1.46%
2023-12-25	005262	鑫元欣享灵活配置混合A	1.1879	1.5079	1.1777	1.4977	0.0102	0.87%
2023-12-22	005262	鑫元欣享灵活配置混合A	1.1777	1.4977	1.1744	1.4944	0.0033	0.28%
2023-12-21	005262	鑫元欣享灵活配置混合A	1.1744	1.4944	1.1634	1.4834	0.0110	0.95%
2023-12-20	005262	鑫元欣享灵活配置混合A	1.1634	1.4834	1.1750	1.4950	-0.0116	-0.99%
2023-12-19	005262	鑫元欣享灵活配置混合A	1.1750	1.4950	1.1835	1.5035	-0.0085	-0.72%
2023-12-18	005262	鑫元欣享灵活配置混合A	1.1835	1.5035	1.1961	1.5161	-0.0126	-1.05%
2023-12-15	005262	鑫元欣享灵活配置混合A	1.1961	1.5161	1.2034	1.5234	-0.0073	-0.61%
2023-12-14	005262	鑫元欣享灵活配置混合A	1.2034	1.5234	1.2132	1.5332	-0.0098	-0.81%
2023-12-13	005262	鑫元欣享灵活配置混合A	1.2132	1.5332	1.2251	1.5451	-0.0119	-0.97%
2023-12-12	005262	鑫元欣享灵活配置混合A	1.2251	1.5451	1.2278	1.5478	-0.0027	-0.22%
2023-12-11	005262	鑫元欣享灵活配置混合A	1.2278	1.5478	1.2227	1.5427	0.0051	0.42%
2023-12-08	005262	鑫元欣享灵活配置混合A	1.2227	1.5427	1.2255	1.5455	-0.0028	-0.23%
2023-12-07	005262	鑫元欣享灵活配置混合A	1.2255	1.5455	1.2255	1.5455	0.0000	0.00%
2023-12-06	005262	鑫元欣享灵活配置混合A	1.2255	1.5455	1.2204	1.5404	0.0051	0.42%
2023-12-05	005262	鑫元欣享灵活配置混合A	1.2204	1.5404	1.2328	1.5528	-0.0124	-1.01%
2023-12-04	005262	鑫元欣享灵活配置混合A	1.2328	1.5528	1.2417	1.5617	-0.0089	-0.72%
2023-12-01	005262	鑫元欣享灵活配置混合A	1.2417	1.5617	1.2450	1.5650	-0.0033	-0.27%
2023-11-30	005262	鑫元欣享灵活配置混合A	1.2450	1.5650	1.2500	1.5700	-0.0050	-0.40%
2023-11-29	005262	鑫元欣享灵活配置混合A	1.2500	1.5700	1.2546	1.5746	-0.0046	-0.37%
2023-11-28	005262	鑫元欣享灵活配置混合A	1.2546	1.5746	1.2477	1.5677	0.0069	0.55%
2023-11-27	005262	鑫元欣享灵活配置混合A	1.2477	1.5677	1.2478	1.5678	-0.0001	-0.01%
2023-11-24	005262	鑫元欣享灵活配置混合A	1.2478	1.5678	1.2621	1.5821	-0.0143	-1.13%
2023-11-23	005262	鑫元欣享灵活配置混合A	1.2621	1.5821	1.2469	1.5669	0.0152	1.22%
2023-11-22	005262	鑫元欣享灵活配置混合A	1.2469	1.5669	1.2602	1.5802	-0.0133	-1.06%
2023-11-20	005262	鑫元欣享灵活配置混合A	1.2719	1.5919	1.2569	1.5769	0.0150	1.19%
2023-11-17	005262	鑫元欣享灵活配置混合A	1.2569	1.5769	1.2500	1.5700	0.0069	0.55%
2023-11-16	005262	鑫元欣享灵活配置混合A	1.2500	1.5700	1.2637	1.5837	-0.0137	-1.08%
2023-11-15	005262	鑫元欣享灵活配置混合A	1.2637	1.5837	1.2575	1.5775	0.0062	0.49%
2023-11-14	005262	鑫元欣享灵活配置混合A	1.2575	1.5775	1.2482	1.5682	0.0093	0.75%
2023-11-13	005262	鑫元欣享灵活配置混合A	1.2482	1.5682	1.2430	1.5630	0.0052	0.42%
2023-11-10	005262	鑫元欣享灵活配置混合A	1.2430	1.5630	1.2481	1.5681	-0.0051	-0.41%
2023-11-09	005262	鑫元欣享灵活配置混合A	1.2481	1.5681	1.2586	1.5786	-0.0105	-0.83%
2023-11-08	005262	鑫元欣享灵活配置混合A	1.2586	1.5786	1.2558	1.5758	0.0028	0.22%
2023-11-07	005262	鑫元欣享灵活配置混合A	1.2558	1.5758	1.2597	1.5797	-0.0039	-0.31%
2023-11-06	005262	鑫元欣享灵活配置混合A	1.2597	1.5797	1.2296	1.5496	0.0301	2.45%
2023-11-03	005262	鑫元欣享灵活配置混合A	1.2296	1.5496	1.2087	1.5287	0.0209	1.73%
2023-11-02	005262	鑫元欣享灵活配置混合A	1.2087	1.5287	1.2209	1.5409	-0.0122	-1.00%
2023-11-01	005262	鑫元欣享灵活配置混合A	1.2209	1.5409	1.2208	1.5408	0.0001	0.01%
2023-10-31	005262	鑫元欣享灵活配置混合A	1.2208	1.5408	1.2261	1.5461	-0.0053	-0.43%
2023-10-30	005262	鑫元欣享灵活配置混合A	1.2261	1.5461	1.2052	1.5252	0.0209	1.73%
2023-10-27	005262	鑫元欣享灵活配置混合A	1.2052	1.5252	1.1871	1.5071	0.0181	1.52%
2023-10-26	005262	鑫元欣享灵活配置混合A	1.1871	1.5071	1.1838	1.5038	0.0033	0.28%
2023-10-25	005262	鑫元欣享灵活配置混合A	1.1838	1.5038	1.1759	1.4959	0.0079	0.67%
2023-10-24	005262	鑫元欣享灵活配置混合A	1.1759	1.4959	1.1735	1.4935	0.0024	0.20%
2023-10-23	005262	鑫元欣享灵活配置混合A	1.1735	1.4935	1.1868	1.5068	-0.0133	-1.12%
2023-10-20	005262	鑫元欣享灵活配置混合A	1.1868	1.5068	1.2003	1.5203	-0.0135	-1.12%
2023-10-19	005262	鑫元欣享灵活配置混合A	1.2003	1.5203	1.2145	1.5345	-0.0142	-1.17%
2023-10-18	005262	鑫元欣享灵活配置混合A	1.2145	1.5345	1.2294	1.5494	-0.0149	-1.21%
2023-10-17	005262	鑫元欣享灵活配置混合A	1.2294	1.5494	1.2289	1.5489	0.0005	0.04%
2023-10-16	005262	鑫元欣享灵活配置混合A	1.2289	1.5489	1.2472	1.5672	-0.0183	-1.47%
2023-10-13	005262	鑫元欣享灵活配置混合A	1.2472	1.5672	1.2580	1.5780	-0.0108	-0.86%
2023-10-12	005262	鑫元欣享灵活配置混合A	1.2580	1.5780	1.2527	1.5727	0.0053	0.42%
2023-10-11	005262	鑫元欣享灵活配置混合A	1.2527	1.5727	1.2504	1.5704	0.0023	0.18%
2023-10-10	005262	鑫元欣享灵活配置混合A	1.2504	1.5704	1.2649	1.5849	-0.0145	-1.15%
2023-10-09	005262	鑫元欣享灵活配置混合A	1.2649	1.5849	1.2704	1.5904	-0.0055	-0.43%
2023-09-28	005262	鑫元欣享灵活配置混合A	1.2704	1.5904	1.2731	1.5931	-0.0027	-0.21%
2023-09-27	005262	鑫元欣享灵活配置混合A	1.2731	1.5931	1.2579	1.5779	0.0152	1.21%
2023-09-26	005262	鑫元欣享灵活配置混合A	1.2579	1.5779	1.2649	1.5849	-0.0070	-0.55%
2023-09-25	005262	鑫元欣享灵活配置混合A	1.2649	1.5849	1.2680	1.5880	-0.0031	-0.24%
2023-09-22	005262	鑫元欣享灵活配置混合A	1.2680	1.5880	1.2532	1.5732	0.0148	1.18%
2023-09-21	005262	鑫元欣享灵活配置混合A	1.2532	1.5732	1.2684	1.5884	-0.0152	-1.20%
2023-09-20	005262	鑫元欣享灵活配置混合A	1.2684	1.5884	1.2821	1.6021	-0.0137	-1.07%
2023-09-19	005262	鑫元欣享灵活配置混合A	1.2821	1.6021	1.2947	1.6147	-0.0126	-0.97%
2023-09-18	005262	鑫元欣享灵活配置混合A	1.2947	1.6147	1.2869	1.6069	0.0078	0.61%
2023-09-15	005262	鑫元欣享灵活配置混合A	1.2869	1.6069	1.2921	1.6121	-0.0052	-0.40%
2023-09-14	005262	鑫元欣享灵活配置混合A	1.2921	1.6121	1.3030	1.6230	-0.0109	-0.84%
2023-09-13	005262	鑫元欣享灵活配置混合A	1.3030	1.6230	1.3118	1.6318	-0.0088	-0.67%
2023-09-12	005262	鑫元欣享灵活配置混合A	1.3118	1.6318	1.3162	1.6362	-0.0044	-0.33%
2023-09-11	005262	鑫元欣享灵活配置混合A	1.3162	1.6362	1.3105	1.6305	0.0057	0.43%
2023-09-08	005262	鑫元欣享灵活配置混合A	1.3105	1.6305	1.3032	1.6232	0.0073	0.56%
2023-09-07	005262	鑫元欣享灵活配置混合A	1.3032	1.6232	1.3208	1.6408	-0.0176	-1.33%
2023-09-06	005262	鑫元欣享灵活配置混合A	1.3208	1.6408	1.3168	1.6368	0.0040	0.30%
2023-09-05	005262	鑫元欣享灵活配置混合A	1.3168	1.6368	1.3221	1.6421	-0.0053	-0.40%
2023-09-04	005262	鑫元欣享灵活配置混合A	1.3221	1.6421	1.3118	1.6318	0.0103	0.79%
2023-09-01	005262	鑫元欣享灵活配置混合A	1.3118	1.6318	1.3121	1.6321	-0.0003	-0.02%
2023-08-31	005262	鑫元欣享灵活配置混合A	1.3121	1.6321	1.3213	1.6413	-0.0092	-0.70%
2023-08-30	005262	鑫元欣享灵活配置混合A	1.3213	1.6413	1.3129	1.6329	0.0084	0.64%
2023-08-29	005262	鑫元欣享灵活配置混合A	1.3129	1.6329	1.2792	1.5992	0.0337	2.63%
2023-08-28	005262	鑫元欣享灵活配置混合A	1.2792	1.5992	1.2809	1.6009	-0.0017	-0.13%
2023-08-25	005262	鑫元欣享灵活配置混合A	1.2809	1.6009	1.2966	1.6166	-0.0157	-1.21%
2023-08-24	005262	鑫元欣享灵活配置混合A	1.2966	1.6166	1.2802	1.6002	0.0164	1.28%
2023-08-23	005262	鑫元欣享灵活配置混合A	1.2802	1.6002	1.3032	1.6232	-0.0230	-1.76%
2023-08-22	005262	鑫元欣享灵活配置混合A	1.3032	1.6232	1.2982	1.6182	0.0050	0.39%
2023-08-21	005262	鑫元欣享灵活配置混合A	1.2982	1.6182	1.3079	1.6279	-0.0097	-0.74%
2023-08-18	005262	鑫元欣享灵活配置混合A	1.3079	1.6279	1.3200	1.6400	-0.0121	-0.92%
2023-08-17	005262	鑫元欣享灵活配置混合A	1.3200	1.6400	1.2937	1.6137	0.0263	2.03%
2023-08-16	005262	鑫元欣享灵活配置混合A	1.2937	1.6137	1.2975	1.6175	-0.0038	-0.29%
2023-08-15	005262	鑫元欣享灵活配置混合A	1.2975	1.6175	1.3068	1.6268	-0.0093	-0.71%
2023-08-14	005262	鑫元欣享灵活配置混合A	1.3068	1.6268	1.3204	1.6404	-0.0136	-1.03%
2023-08-11	005262	鑫元欣享灵活配置混合A	1.3204	1.6404	1.3386	1.6586	-0.0182	-1.36%
2023-08-10	005262	鑫元欣享灵活配置混合A	1.3386	1.6586	1.3362	1.6562	0.0024	0.18%
2023-08-09	005262	鑫元欣享灵活配置混合A	1.3362	1.6562	1.3376	1.6576	-0.0014	-0.10%
2023-08-08	005262	鑫元欣享灵活配置混合A	1.3376	1.6576	1.3464	1.6664	-0.0088	-0.65%
2023-08-07	005262	鑫元欣享灵活配置混合A	1.3464	1.6664	1.3560	1.6760	-0.0096	-0.71%
2023-08-04	005262	鑫元欣享灵活配置混合A	1.3560	1.6760	1.3467	1.6667	0.0093	0.69%
2023-08-03	005262	鑫元欣享灵活配置混合A	1.3467	1.6667	1.3461	1.6661	0.0006	0.04%
2023-08-02	005262	鑫元欣享灵活配置混合A	1.3461	1.6661	1.3503	1.6703	-0.0042	-0.31%
2023-08-01	005262	鑫元欣享灵活配置混合A	1.3503	1.6703	1.3530	1.6730	-0.0027	-0.20%
2023-07-31	005262	鑫元欣享灵活配置混合A	1.3530	1.6730	1.3477	1.6677	0.0053	0.39%
2023-07-28	005262	鑫元欣享灵活配置混合A	1.3477	1.6677	1.3450	1.6650	0.0027	0.20%
2023-07-27	005262	鑫元欣享灵活配置混合A	1.3450	1.6650	1.3460	1.6660	-0.0010	-0.07%
2023-07-26	005262	鑫元欣享灵活配置混合A	1.3460	1.6660	1.3490	1.6690	-0.0030	-0.22%
2023-07-25	005262	鑫元欣享灵活配置混合A	1.3490	1.6690	1.3163	1.6363	0.0327	2.48%
2023-07-24	005262	鑫元欣享灵活配置混合A	1.3163	1.6363	1.3138	1.6338	0.0025	0.19%
2023-07-21	005262	鑫元欣享灵活配置混合A	1.3138	1.6338	1.3064	1.6264	0.0074	0.57%
2023-07-20	005262	鑫元欣享灵活配置混合A	1.3064	1.6264	1.3165	1.6365	-0.0101	-0.77%
2023-07-19	005262	鑫元欣享灵活配置混合A	1.3165	1.6365	1.3310	1.6510	-0.0145	-1.09%
2023-07-18	005262	鑫元欣享灵活配置混合A	1.3310	1.6510	1.3257	1.6457	0.0053	0.40%
2023-07-17	005262	鑫元欣享灵活配置混合A	1.3257	1.6457	1.3392	1.6592	-0.0135	-1.01%
2023-07-14	005262	鑫元欣享灵活配置混合A	1.3392	1.6592	1.3478	1.6678	-0.0086	-0.64%
2023-07-13	005262	鑫元欣享灵活配置混合A	1.3478	1.6678	1.3391	1.6591	0.0087	0.65%
2023-07-12	005262	鑫元欣享灵活配置混合A	1.3391	1.6591	1.3466	1.6666	-0.0075	-0.56%
2023-07-11	005262	鑫元欣享灵活配置混合A	1.3466	1.6666	1.3304	1.6504	0.0162	1.22%
2023-07-10	005262	鑫元欣享灵活配置混合A	1.3304	1.6504	1.3317	1.6517	-0.0013	-0.10%
2023-07-07	005262	鑫元欣享灵活配置混合A	1.3317	1.6517	1.3422	1.6622	-0.0105	-0.78%
2023-07-06	005262	鑫元欣享灵活配置混合A	1.3422	1.6622	1.3477	1.6677	-0.0055	-0.41%
2023-07-05	005262	鑫元欣享灵活配置混合A	1.3477	1.6677	1.3598	1.6798	-0.0121	-0.89%
2023-07-04	005262	鑫元欣享灵活配置混合A	1.3598	1.6798	1.3435	1.6635	0.0163	1.21%
2023-07-03	005262	鑫元欣享灵活配置混合A	1.3435	1.6635	1.3253	1.6453	0.0182	1.37%
2023-06-30	005262	鑫元欣享灵活配置混合A	1.3253	1.6453	1.3095	1.6295	0.0158	1.21%
2023-06-29	005262	鑫元欣享灵活配置混合A	1.3095	1.6295	1.3049	1.6249	0.0046	0.35%
2023-06-28	005262	鑫元欣享灵活配置混合A	1.3049	1.6249	1.5285	1.6235	0.0014	0.09%
2023-06-27	005262	鑫元欣享灵活配置混合A	1.5285	1.6235	1.5234	1.6184	0.0051	0.33%
2023-06-26	005262	鑫元欣享灵活配置混合A	1.5234	1.6184	1.5382	1.6332	-0.0148	-0.96%
2023-06-21	005262	鑫元欣享灵活配置混合A	1.5382	1.6332	1.5489	1.6439	-0.0107	-0.69%
2023-06-20	005262	鑫元欣享灵活配置混合A	1.5489	1.6439	1.5440	1.6390	0.0049	0.32%
2023-06-19	005262	鑫元欣享灵活配置混合A	1.5440	1.6390	1.5519	1.6469	-0.0079	-0.51%
2023-06-16	005262	鑫元欣享灵活配置混合A	1.5519	1.6469	1.5380	1.6330	0.0139	0.90%
2023-06-15	005262	鑫元欣享灵活配置混合A	1.5380	1.6330	1.5078	1.6028	0.0302	2.00%
2023-06-14	005262	鑫元欣享灵活配置混合A	1.5078	1.6028	1.5004	1.5954	0.0074	0.49%
2023-06-13	005262	鑫元欣享灵活配置混合A	1.5004	1.5954	1.4954	1.5904	0.0050	0.33%
2023-06-12	005262	鑫元欣享灵活配置混合A	1.4954	1.5904	1.4855	1.5805	0.0099	0.67%
2023-06-09	005262	鑫元欣享灵活配置混合A	1.4855	1.5805	1.4733	1.5683	0.0122	0.83%
2023-06-08	005262	鑫元欣享灵活配置混合A	1.4733	1.5683	1.4783	1.5733	-0.0050	-0.34%
2023-06-07	005262	鑫元欣享灵活配置混合A	1.4783	1.5733	1.4981	1.5931	-0.0198	-1.32%
2023-06-06	005262	鑫元欣享灵活配置混合A	1.4981	1.5931	1.5130	1.6080	-0.0149	-0.98%
2023-06-05	005262	鑫元欣享灵活配置混合A	1.5130	1.6080	1.5341	1.6291	-0.0211	-1.38%
2023-06-02	005262	鑫元欣享灵活配置混合A	1.5341	1.6291	1.5162	1.6112	0.0179	1.18%
2023-06-01	005262	鑫元欣享灵活配置混合A	1.5162	1.6112	1.5138	1.6088	0.0024	0.16%
2023-05-31	005262	鑫元欣享灵活配置混合A	1.5138	1.6088	1.5264	1.6214	-0.0126	-0.83%
2023-05-30	005262	鑫元欣享灵活配置混合A	1.5264	1.6214	1.5315	1.6265	-0.0051	-0.33%
2023-05-29	005262	鑫元欣享灵活配置混合A	1.5315	1.6265	1.5431	1.6381	-0.0116	-0.75%
2023-05-26	005262	鑫元欣享灵活配置混合A	1.5431	1.6381	1.5493	1.6443	-0.0062	-0.40%
2023-05-25	005262	鑫元欣享灵活配置混合A	1.5493	1.6443	1.5501	1.6451	-0.0008	-0.05%
2023-05-24	005262	鑫元欣享灵活配置混合A	1.5501	1.6451	1.5571	1.6521	-0.0070	-0.45%
2023-05-23	005262	鑫元欣享灵活配置混合A	1.5571	1.6521	1.5706	1.6656	-0.0135	-0.86%
2023-05-22	005262	鑫元欣享灵活配置混合A	1.5706	1.6656	1.5531	1.6481	0.0175	1.13%
2023-05-19	005262	鑫元欣享灵活配置混合A	1.5531	1.6481	1.5440	1.6390	0.0091	0.59%
2023-05-18	005262	鑫元欣享灵活配置混合A	1.5440	1.6390	1.5587	1.6537	-0.0147	-0.94%
2023-05-17	005262	鑫元欣享灵活配置混合A	1.5587	1.6537	1.5585	1.6535	0.0002	0.01%
2023-05-16	005262	鑫元欣享灵活配置混合A	1.5585	1.6535	1.5638	1.6588	-0.0053	-0.34%
2023-05-15	005262	鑫元欣享灵活配置混合A	1.5638	1.6588	1.5351	1.6301	0.0287	1.87%
2023-05-12	005262	鑫元欣享灵活配置混合A	1.5351	1.6301	1.5542	1.6492	-0.0191	-1.23%
2023-05-11	005262	鑫元欣享灵活配置混合A	1.5542	1.6492	1.5452	1.6402	0.0090	0.58%
2023-05-10	005262	鑫元欣享灵活配置混合A	1.5452	1.6402	1.5223	1.6173	0.0229	1.50%
2023-05-09	005262	鑫元欣享灵活配置混合A	1.5223	1.6173	1.5490	1.6440	-0.0267	-1.72%
2023-05-08	005262	鑫元欣享灵活配置混合A	1.5490	1.6440	1.5508	1.6458	-0.0018	-0.12%
2023-05-05	005262	鑫元欣享灵活配置混合A	1.5508	1.6458	1.5616	1.6566	-0.0108	-0.69%
2023-05-04	005262	鑫元欣享灵活配置混合A	1.5616	1.6566	1.5851	1.6801	-0.0235	-1.48%
2023-04-28	005262	鑫元欣享灵活配置混合A	1.5851	1.6801	1.5840	1.6790	0.0011	0.07%

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元清洁能源混合发起式A	0.4584	2.37%
鑫元清洁能源混合发起式C	0.4543	2.34%
鑫元鑫动力混合C	0.7138	2.09%
鑫元鑫动力混合A	0.7217	2.08%
鑫元欣悦混合A	0.7482	1.93%
鑫元欣悦混合C	0.7443	1.93%
鑫元专精特新混合A	0.5087	1.82%
鑫元消费甄选混合发起A	0.7672	1.82%
鑫元行业轮动A	0.6608	1.82%
鑫元行业轮动C	0.6529	1.81%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%