鑫元欣享灵活配置混合C(鑫元欣享混合C)基金净值查询(005263)
今天最新净值
1.2993
-0.0157 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.3340
0.0144 1.0890%
2026-03-24 15:39:58
- 累计净值：1.7343
- 成立日期：2017-12-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4831亿
- 最近资产：4.48亿
- 基金公司：鑫元基金
- 基金经理：李彪
近一季鑫元欣享灵活配置混合C|鑫元欣享混合C基金净值查询
近一季,鑫元欣享灵活配置混合C(005263)基金累计收益率-6.87%
| 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 |
005263 |
鑫元欣享灵活配置混合C |
1.3130 |
1.7480 |
1.2993 |
1.7343 |
0.0137 |
1.05% |
| 2026-09-14 |
005263 |
鑫元欣享灵活配置混合C |
1.2993 |
1.7343 |
1.3150 |
1.7500 |
-0.0157 |
-1.21% |
| 2026-09-11 |
005263 |
鑫元欣享灵活配置混合C |
1.3150 |
1.7500 |
1.3293 |
1.7643 |
-0.0143 |
-1.08% |
| 2026-09-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3293 |
1.7643 |
1.3364 |
1.7714 |
-0.0071 |
-0.53% |
| 2026-09-09 |
005263 |
鑫元欣享灵活配置混合C |
1.3364 |
1.7714 |
1.3427 |
1.7777 |
-0.0063 |
-0.47% |
| 2026-09-08 |
005263 |
鑫元欣享灵活配置混合C |
1.3427 |
1.7777 |
1.3621 |
1.7971 |
-0.0194 |
-1.44% |
| 2026-09-07 |
005263 |
鑫元欣享灵活配置混合C |
1.3621 |
1.7971 |
1.3307 |
1.7657 |
0.0314 |
2.36% |
| 2026-09-04 |
005263 |
鑫元欣享灵活配置混合C |
1.3307 |
1.7657 |
1.3479 |
1.7829 |
-0.0172 |
-1.28% |
| 2026-09-03 |
005263 |
鑫元欣享灵活配置混合C |
1.3479 |
1.7829 |
1.3392 |
1.7742 |
0.0087 |
0.65% |
| 2026-09-02 |
005263 |
鑫元欣享灵活配置混合C |
1.3392 |
1.7742 |
1.3585 |
1.7935 |
-0.0193 |
-1.42% |
|
|
| 2026-09-01 |
005263 |
鑫元欣享灵活配置混合C |
1.3585 |
1.7935 |
1.3856 |
1.8206 |
-0.0271 |
-1.96% |
| 2026-08-31 |
005263 |
鑫元欣享灵活配置混合C |
1.3856 |
1.8206 |
1.3562 |
1.7912 |
0.0294 |
2.17% |
| 2026-08-28 |
005263 |
鑫元欣享灵活配置混合C |
1.3562 |
1.7912 |
1.3677 |
1.8027 |
-0.0115 |
-0.84% |
| 2026-08-27 |
005263 |
鑫元欣享灵活配置混合C |
1.3677 |
1.8027 |
1.3277 |
1.7627 |
0.0400 |
3.01% |
| 2026-08-26 |
005263 |
鑫元欣享灵活配置混合C |
1.3277 |
1.7627 |
1.3168 |
1.7518 |
0.0109 |
0.83% |
| 2026-08-25 |
005263 |
鑫元欣享灵活配置混合C |
1.3168 |
1.7518 |
1.3170 |
1.7520 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005263 |
鑫元欣享灵活配置混合C |
1.3170 |
1.7520 |
1.3315 |
1.7665 |
-0.0145 |
-1.09% |
| 2026-08-21 |
005263 |
鑫元欣享灵活配置混合C |
1.3315 |
1.7665 |
1.3249 |
1.7599 |
0.0066 |
0.50% |
| 2026-08-20 |
005263 |
鑫元欣享灵活配置混合C |
1.3249 |
1.7599 |
1.3310 |
1.7660 |
-0.0061 |
-0.46% |
| 2026-08-19 |
005263 |
鑫元欣享灵活配置混合C |
1.3310 |
1.7660 |
1.4177 |
1.8527 |
-0.0867 |
-6.12% |
| 2026-08-18 |
005263 |
鑫元欣享灵活配置混合C |
1.4177 |
1.8527 |
1.3791 |
1.8141 |
0.0386 |
2.80% |
| 2026-08-17 |
005263 |
鑫元欣享灵活配置混合C |
1.3791 |
1.8141 |
1.3414 |
1.7764 |
0.0377 |
2.81% |
| 2026-08-14 |
005263 |
鑫元欣享灵活配置混合C |
1.3414 |
1.7764 |
1.3319 |
1.7669 |
0.0095 |
0.71% |
| 2026-08-13 |
005263 |
鑫元欣享灵活配置混合C |
1.3319 |
1.7669 |
1.3476 |
1.7826 |
-0.0157 |
-1.17% |
| 2026-08-12 |
005263 |
鑫元欣享灵活配置混合C |
1.3476 |
1.7826 |
1.3260 |
1.7610 |
0.0216 |
1.63% |
|
|
| 2026-08-11 |
005263 |
鑫元欣享灵活配置混合C |
1.3260 |
1.7610 |
1.3553 |
1.7903 |
-0.0293 |
-2.21% |
| 2026-08-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3553 |
1.7903 |
1.3431 |
1.7781 |
0.0122 |
0.91% |
| 2026-08-07 |
005263 |
鑫元欣享灵活配置混合C |
1.3431 |
1.7781 |
1.3128 |
1.7478 |
0.0303 |
2.31% |
| 2026-08-06 |
005263 |
鑫元欣享灵活配置混合C |
1.3128 |
1.7478 |
1.3076 |
1.7426 |
0.0052 |
0.40% |
| 2026-08-05 |
005263 |
鑫元欣享灵活配置混合C |
1.3076 |
1.7426 |
1.2355 |
1.6705 |
0.0721 |
5.84% |
| 2026-08-04 |
005263 |
鑫元欣享灵活配置混合C |
1.2355 |
1.6705 |
1.1875 |
1.6225 |
0.0480 |
4.04% |
| 2026-08-03 |
005263 |
鑫元欣享灵活配置混合C |
1.1875 |
1.6225 |
1.2293 |
1.6643 |
-0.0418 |
-3.52% |
| 2026-07-31 |
005263 |
鑫元欣享灵活配置混合C |
1.2293 |
1.6643 |
1.1962 |
1.6312 |
0.0331 |
2.77% |
| 2026-07-30 |
005263 |
鑫元欣享灵活配置混合C |
1.1962 |
1.6312 |
1.2635 |
1.6985 |
-0.0673 |
-5.33% |
| 2026-07-29 |
005263 |
鑫元欣享灵活配置混合C |
1.2635 |
1.6985 |
1.2767 |
1.7117 |
-0.0132 |
-1.04% |
| 2026-07-28 |
005263 |
鑫元欣享灵活配置混合C |
1.2767 |
1.7117 |
1.3523 |
1.7873 |
-0.0756 |
-5.59% |
| 2026-07-27 |
005263 |
鑫元欣享灵活配置混合C |
1.3523 |
1.7873 |
1.3194 |
1.7544 |
0.0329 |
2.49% |
| 2026-07-24 |
005263 |
鑫元欣享灵活配置混合C |
1.3194 |
1.7544 |
1.3118 |
1.7468 |
0.0076 |
0.58% |
| 2026-07-23 |
005263 |
鑫元欣享灵活配置混合C |
1.3118 |
1.7468 |
1.3537 |
1.7887 |
-0.0419 |
-3.19% |
| 2026-07-22 |
005263 |
鑫元欣享灵活配置混合C |
1.3537 |
1.7887 |
1.3787 |
1.8137 |
-0.0250 |
-1.81% |
| 2026-07-21 |
005263 |
鑫元欣享灵活配置混合C |
1.3787 |
1.8137 |
1.2789 |
1.7139 |
0.0998 |
7.80% |
| 2026-07-20 |
005263 |
鑫元欣享灵活配置混合C |
1.2789 |
1.7139 |
1.2966 |
1.7316 |
-0.0177 |
-1.37% |
| 2026-07-17 |
005263 |
鑫元欣享灵活配置混合C |
1.2966 |
1.7316 |
1.3833 |
1.8183 |
-0.0867 |
-6.27% |
| 2026-07-16 |
005263 |
鑫元欣享灵活配置混合C |
1.3833 |
1.8183 |
1.4265 |
1.8615 |
-0.0432 |
-3.03% |
| 2026-07-15 |
005263 |
鑫元欣享灵活配置混合C |
1.4265 |
1.8615 |
1.4562 |
1.8912 |
-0.0297 |
-2.04% |
| 2026-07-14 |
005263 |
鑫元欣享灵活配置混合C |
1.4562 |
1.8912 |
1.4575 |
1.8925 |
-0.0013 |
-0.09% |
| 2026-07-13 |
005263 |
鑫元欣享灵活配置混合C |
1.4575 |
1.8925 |
1.5007 |
1.9357 |
-0.0432 |
-2.88% |
| 2026-07-10 |
005263 |
鑫元欣享灵活配置混合C |
1.5007 |
1.9357 |
1.5535 |
1.9885 |
-0.0528 |
-3.40% |
| 2026-07-09 |
005263 |
鑫元欣享灵活配置混合C |
1.5535 |
1.9885 |
1.4923 |
1.9273 |
0.0612 |
4.10% |
| 2026-07-08 |
005263 |
鑫元欣享灵活配置混合C |
1.4923 |
1.9273 |
1.5155 |
1.9505 |
-0.0232 |
-1.53% |
| 2026-07-07 |
005263 |
鑫元欣享灵活配置混合C |
1.5155 |
1.9505 |
1.5128 |
1.9478 |
0.0027 |
0.18% |
| 2026-07-06 |
005263 |
鑫元欣享灵活配置混合C |
1.5128 |
1.9478 |
1.5075 |
1.9425 |
0.0053 |
0.35% |
| 2026-07-03 |
005263 |
鑫元欣享灵活配置混合C |
1.5075 |
1.9425 |
1.5197 |
1.9547 |
-0.0122 |
-0.80% |
| 2026-07-02 |
005263 |
鑫元欣享灵活配置混合C |
1.5197 |
1.9547 |
1.5826 |
2.0176 |
-0.0629 |
-3.97% |
| 2026-07-01 |
005263 |
鑫元欣享灵活配置混合C |
1.5826 |
2.0176 |
1.6006 |
2.0356 |
-0.0180 |
-1.12% |
| 2026-06-30 |
005263 |
鑫元欣享灵活配置混合C |
1.6006 |
2.0356 |
1.5525 |
1.9875 |
0.0481 |
3.10% |
| 2026-06-29 |
005263 |
鑫元欣享灵活配置混合C |
1.5525 |
1.9875 |
1.5272 |
1.9622 |
0.0253 |
1.66% |
| 2026-06-26 |
005263 |
鑫元欣享灵活配置混合C |
1.5272 |
1.9622 |
1.5474 |
1.9824 |
-0.0202 |
-1.31% |
| 2026-06-25 |
005263 |
鑫元欣享灵活配置混合C |
1.5474 |
1.9824 |
1.5212 |
1.9562 |
0.0262 |
1.72% |
| 2026-06-24 |
005263 |
鑫元欣享灵活配置混合C |
1.5212 |
1.9562 |
1.4804 |
1.9154 |
0.0408 |
2.76% |
| 2026-06-23 |
005263 |
鑫元欣享灵活配置混合C |
1.4804 |
1.9154 |
1.4894 |
1.9244 |
-0.0090 |
-0.60% |
| 2026-06-22 |
005263 |
鑫元欣享灵活配置混合C |
1.4894 |
1.9244 |
1.4767 |
1.9117 |
0.0127 |
0.86% |
| 2026-06-18 |
005263 |
鑫元欣享灵活配置混合C |
1.4767 |
1.9117 |
1.4436 |
1.8786 |
0.0331 |
2.29% |
| 2026-06-17 |
005263 |
鑫元欣享灵活配置混合C |
1.4436 |
1.8786 |
1.4179 |
1.8529 |
0.0257 |
1.81% |
| 2026-06-16 |
005263 |
鑫元欣享灵活配置混合C |
1.4179 |
1.8529 |
1.4099 |
1.8449 |
0.0080 |
0.57% |
