鑫元欣享灵活配置混合C基金净值查询(005263)
今天最新净值
1.0034
0.0014 0.1400%
2024-04-25
盘中实时估值(仅供参考)
0.9659
0.0097 1.0120%
- 累计净值：1.4384
- 成立日期：2017-12-14
- 基金类型：
- 成立份额：
- 最近份额：0.6793亿
- 最近资产：
- 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C(005263)基金累计收益率-4.32%
| 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 |
| 2024-04-25 |
005263 |
鑫元欣享灵活配置混合C |
0.9562 |
1.3912 |
0.9553 |
1.3903 |
0.0009 |
0.09% |
| 2024-04-24 |
005263 |
鑫元欣享灵活配置混合C |
0.9553 |
1.3903 |
0.9429 |
1.3779 |
0.0124 |
1.32% |
| 2024-04-23 |
005263 |
鑫元欣享灵活配置混合C |
0.9429 |
1.3779 |
0.9394 |
1.3744 |
0.0035 |
0.37% |
| 2024-04-22 |
005263 |
鑫元欣享灵活配置混合C |
0.9394 |
1.3744 |
0.9449 |
1.3799 |
-0.0055 |
-0.58% |
| 2024-04-19 |
005263 |
鑫元欣享灵活配置混合C |
0.9449 |
1.3799 |
0.9386 |
1.3736 |
0.0063 |
0.67% |
| 2024-04-18 |
005263 |
鑫元欣享灵活配置混合C |
0.9386 |
1.3736 |
0.9336 |
1.3686 |
0.0050 |
0.54% |
| 2024-04-17 |
005263 |
鑫元欣享灵活配置混合C |
0.9336 |
1.3686 |
0.9173 |
1.3523 |
0.0163 |
1.78% |
| 2024-04-16 |
005263 |
鑫元欣享灵活配置混合C |
0.9173 |
1.3523 |
0.9442 |
1.3792 |
-0.0269 |
-2.85% |
| 2024-04-15 |
005263 |
鑫元欣享灵活配置混合C |
0.9442 |
1.3792 |
0.9453 |
1.3803 |
-0.0011 |
-0.12% |
| 2024-04-12 |
005263 |
鑫元欣享灵活配置混合C |
0.9453 |
1.3803 |
0.9520 |
1.3870 |
-0.0067 |
-0.70% |
|
|
| 2024-04-11 |
005263 |
鑫元欣享灵活配置混合C |
0.9520 |
1.3870 |
0.9594 |
1.3944 |
-0.0074 |
-0.77% |
| 2024-04-10 |
005263 |
鑫元欣享灵活配置混合C |
0.9594 |
1.3944 |
0.9719 |
1.4069 |
-0.0125 |
-1.29% |
| 2024-04-09 |
005263 |
鑫元欣享灵活配置混合C |
0.9719 |
1.4069 |
0.9627 |
1.3977 |
0.0092 |
0.96% |
| 2024-04-08 |
005263 |
鑫元欣享灵活配置混合C |
0.9627 |
1.3977 |
0.9813 |
1.4163 |
-0.0186 |
-1.90% |
| 2024-04-03 |
005263 |
鑫元欣享灵活配置混合C |
0.9813 |
1.4163 |
0.9858 |
1.4208 |
-0.0045 |
-0.46% |
| 2024-04-02 |
005263 |
鑫元欣享灵活配置混合C |
0.9858 |
1.4208 |
0.9926 |
1.4276 |
-0.0068 |
-0.69% |
| 2024-04-01 |
005263 |
鑫元欣享灵活配置混合C |
0.9926 |
1.4276 |
0.9844 |
1.4194 |
0.0082 |
0.83% |
| 2024-03-29 |
005263 |
鑫元欣享灵活配置混合C |
0.9844 |
1.4194 |
0.9786 |
1.4136 |
0.0058 |
0.59% |
| 2024-03-28 |
005263 |
鑫元欣享灵活配置混合C |
0.9786 |
1.4136 |
0.9633 |
1.3983 |
0.0153 |
1.59% |
| 2024-03-27 |
005263 |
鑫元欣享灵活配置混合C |
0.9633 |
1.3983 |
0.9859 |
1.4209 |
-0.0226 |
-2.29% |
| 2024-03-26 |
005263 |
鑫元欣享灵活配置混合C |
0.9859 |
1.4209 |
0.9820 |
1.4170 |
0.0039 |
0.40% |
| 2024-03-25 |
005263 |
鑫元欣享灵活配置混合C |
0.9820 |
1.4170 |
1.0026 |
1.4376 |
-0.0206 |
-2.05% |
| 2024-03-22 |
005263 |
鑫元欣享灵活配置混合C |
1.0026 |
1.4376 |
1.0203 |
1.4553 |
-0.0177 |
-1.73% |
| 2024-03-21 |
005263 |
鑫元欣享灵活配置混合C |
1.0203 |
1.4553 |
1.0182 |
1.4532 |
0.0021 |
0.21% |
| 2024-03-20 |
005263 |
鑫元欣享灵活配置混合C |
1.0182 |
1.4532 |
1.0200 |
1.4550 |
-0.0018 |
-0.18% |
|
|
| 2024-03-19 |
005263 |
鑫元欣享灵活配置混合C |
1.0200 |
1.4550 |
1.0241 |
1.4591 |
-0.0041 |
-0.40% |
| 2024-03-18 |
005263 |
鑫元欣享灵活配置混合C |
1.0241 |
1.4591 |
1.0034 |
1.4384 |
0.0207 |
2.06% |
| 2024-03-15 |
005263 |
鑫元欣享灵活配置混合C |
1.0034 |
1.4384 |
1.0020 |
1.4370 |
0.0014 |
0.14% |
| 2024-03-14 |
005263 |
鑫元欣享灵活配置混合C |
1.0020 |
1.4370 |
1.0054 |
1.4404 |
-0.0034 |
-0.34% |
| 2024-03-13 |
005263 |
鑫元欣享灵活配置混合C |
1.0054 |
1.4404 |
0.9998 |
1.4348 |
0.0056 |
0.56% |
| 2024-03-12 |
005263 |
鑫元欣享灵活配置混合C |
0.9998 |
1.4348 |
0.9809 |
1.4159 |
0.0189 |
1.93% |
| 2024-03-11 |
005263 |
鑫元欣享灵活配置混合C |
0.9809 |
1.4159 |
0.9532 |
1.3882 |
0.0277 |
2.91% |
| 2024-03-08 |
005263 |
鑫元欣享灵活配置混合C |
0.9532 |
1.3882 |
0.9471 |
1.3821 |
0.0061 |
0.64% |
| 2024-03-07 |
005263 |
鑫元欣享灵活配置混合C |
0.9471 |
1.3821 |
0.9706 |
1.4056 |
-0.0235 |
-2.42% |
| 2024-03-06 |
005263 |
鑫元欣享灵活配置混合C |
0.9706 |
1.4056 |
0.9729 |
1.4079 |
-0.0023 |
-0.24% |
| 2024-03-05 |
005263 |
鑫元欣享灵活配置混合C |
0.9729 |
1.4079 |
0.9799 |
1.4149 |
-0.0070 |
-0.71% |
| 2024-03-04 |
005263 |
鑫元欣享灵活配置混合C |
0.9799 |
1.4149 |
0.9756 |
1.4106 |
0.0043 |
0.44% |
| 2024-03-01 |
005263 |
鑫元欣享灵活配置混合C |
0.9756 |
1.4106 |
0.9692 |
1.4042 |
0.0064 |
0.66% |
| 2024-02-29 |
005263 |
鑫元欣享灵活配置混合C |
0.9692 |
1.4042 |
0.9352 |
1.3702 |
0.0340 |
3.64% |
| 2024-02-28 |
005263 |
鑫元欣享灵活配置混合C |
0.9352 |
1.3702 |
0.9668 |
1.4018 |
-0.0316 |
-3.27% |
| 2024-02-27 |
005263 |
鑫元欣享灵活配置混合C |
0.9668 |
1.4018 |
0.9497 |
1.3847 |
0.0171 |
1.80% |
| 2024-02-26 |
005263 |
鑫元欣享灵活配置混合C |
0.9497 |
1.3847 |
0.9386 |
1.3736 |
0.0111 |
1.18% |
| 2024-02-23 |
005263 |
鑫元欣享灵活配置混合C |
0.9386 |
1.3736 |
0.9286 |
1.3636 |
0.0100 |
1.08% |
| 2024-02-22 |
005263 |
鑫元欣享灵活配置混合C |
0.9286 |
1.3636 |
0.9249 |
1.3599 |
0.0037 |
0.40% |
| 2024-02-21 |
005263 |
鑫元欣享灵活配置混合C |
0.9249 |
1.3599 |
0.9145 |
1.3495 |
0.0104 |
1.14% |
| 2024-02-20 |
005263 |
鑫元欣享灵活配置混合C |
0.9145 |
1.3495 |
0.9128 |
1.3478 |
0.0017 |
0.19% |
| 2024-02-19 |
005263 |
鑫元欣享灵活配置混合C |
0.9128 |
1.3478 |
0.9231 |
1.3581 |
-0.0103 |
-1.12% |
| 2024-02-08 |
005263 |
鑫元欣享灵活配置混合C |
0.9231 |
1.3581 |
0.8915 |
1.3265 |
0.0316 |
3.54% |
| 2024-02-07 |
005263 |
鑫元欣享灵活配置混合C |
0.8915 |
1.3265 |
0.8657 |
1.3007 |
0.0258 |
2.98% |
| 2024-02-06 |
005263 |
鑫元欣享灵活配置混合C |
0.8657 |
1.3007 |
0.8175 |
1.2525 |
0.0482 |
5.90% |
| 2024-02-05 |
005263 |
鑫元欣享灵活配置混合C |
0.8175 |
1.2525 |
0.8319 |
1.2669 |
-0.0144 |
-1.73% |
| 2024-02-02 |
005263 |
鑫元欣享灵活配置混合C |
0.8319 |
1.2669 |
0.8533 |
1.2883 |
-0.0214 |
-2.51% |
| 2024-02-01 |
005263 |
鑫元欣享灵活配置混合C |
0.8533 |
1.2883 |
0.8522 |
1.2872 |
0.0011 |
0.13% |
| 2024-01-31 |
005263 |
鑫元欣享灵活配置混合C |
0.8522 |
1.2872 |
0.8677 |
1.3027 |
-0.0155 |
-1.79% |
| 2024-01-30 |
005263 |
鑫元欣享灵活配置混合C |
0.8677 |
1.3027 |
0.8881 |
1.3231 |
-0.0204 |
-2.30% |
| 2024-01-29 |
005263 |
鑫元欣享灵活配置混合C |
0.8881 |
1.3231 |
0.9126 |
1.3476 |
-0.0245 |
-2.68% |
| 2024-01-26 |
005263 |
鑫元欣享灵活配置混合C |
0.9126 |
1.3476 |
0.9395 |
1.3745 |
-0.0269 |
-2.86% |
