鑫元欣悦混合A基金净值查询(016902)
今天最新净值
1.0264
0.0087 0.85%
2025-12-15
盘中实时估值(仅供参考)
1.0004
-0.0260 -2.5323%
- 累计净值：1.0264
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5059亿
- 最近资产：0.93亿元
- 基金公司：鑫元基金
- 基金经理：李彪
近一季,鑫元欣悦混合A(016902)基金累计收益率5.58%
| 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 |
| 2025-12-15 |
016902 |
鑫元欣悦混合A |
1.0264 |
1.0264 |
1.0177 |
1.0177 |
0.0087 |
0.85% |
| 2025-12-12 |
016902 |
鑫元欣悦混合A |
1.0177 |
1.0177 |
0.9863 |
0.9863 |
0.0314 |
3.18% |
| 2025-12-11 |
016902 |
鑫元欣悦混合A |
0.9863 |
0.9863 |
0.9933 |
0.9933 |
-0.0070 |
-0.70% |
| 2025-12-10 |
016902 |
鑫元欣悦混合A |
0.9933 |
0.9933 |
0.9932 |
0.9932 |
0.0001 |
0.01% |
| 2025-12-09 |
016902 |
鑫元欣悦混合A |
0.9932 |
0.9932 |
1.0027 |
1.0027 |
-0.0095 |
-0.95% |
| 2025-12-08 |
016902 |
鑫元欣悦混合A |
1.0027 |
1.0027 |
1.0038 |
1.0038 |
-0.0011 |
-0.11% |
| 2025-12-05 |
016902 |
鑫元欣悦混合A |
1.0038 |
1.0038 |
0.9963 |
0.9963 |
0.0075 |
0.75% |
| 2025-12-04 |
016902 |
鑫元欣悦混合A |
0.9963 |
0.9963 |
0.9877 |
0.9877 |
0.0086 |
0.87% |
| 2025-12-03 |
016902 |
鑫元欣悦混合A |
0.9877 |
0.9877 |
0.9990 |
0.9990 |
-0.0113 |
-1.13% |
| 2025-12-02 |
016902 |
鑫元欣悦混合A |
0.9990 |
0.9990 |
1.0028 |
1.0028 |
-0.0038 |
-0.38% |
|
|
| 2025-12-01 |
016902 |
鑫元欣悦混合A |
1.0028 |
1.0028 |
0.9986 |
0.9986 |
0.0042 |
0.42% |
| 2025-11-28 |
016902 |
鑫元欣悦混合A |
0.9986 |
0.9986 |
0.9915 |
0.9915 |
0.0071 |
0.72% |
| 2025-11-27 |
016902 |
鑫元欣悦混合A |
0.9915 |
0.9915 |
0.9836 |
0.9836 |
0.0079 |
0.80% |
| 2025-11-26 |
016902 |
鑫元欣悦混合A |
0.9836 |
0.9836 |
0.9820 |
0.9820 |
0.0016 |
0.16% |
| 2025-11-25 |
016902 |
鑫元欣悦混合A |
0.9820 |
0.9820 |
0.9758 |
0.9758 |
0.0062 |
0.64% |
| 2025-11-24 |
016902 |
鑫元欣悦混合A |
0.9758 |
0.9758 |
0.9590 |
0.9590 |
0.0168 |
1.75% |
| 2025-11-21 |
016902 |
鑫元欣悦混合A |
0.9590 |
0.9590 |
0.9943 |
0.9943 |
-0.0353 |
-3.55% |
| 2025-11-20 |
016902 |
鑫元欣悦混合A |
0.9943 |
0.9943 |
1.0004 |
1.0004 |
-0.0061 |
-0.61% |
| 2025-11-19 |
016902 |
鑫元欣悦混合A |
1.0004 |
1.0004 |
1.0058 |
1.0058 |
-0.0054 |
-0.54% |
| 2025-11-18 |
016902 |
鑫元欣悦混合A |
1.0058 |
1.0058 |
1.0223 |
1.0223 |
-0.0165 |
-1.61% |
| 2025-11-17 |
016902 |
鑫元欣悦混合A |
1.0223 |
1.0223 |
1.0255 |
1.0255 |
-0.0032 |
-0.31% |
| 2025-11-14 |
016902 |
鑫元欣悦混合A |
1.0255 |
1.0255 |
1.0477 |
1.0477 |
-0.0222 |
-2.12% |
| 2025-11-13 |
016902 |
鑫元欣悦混合A |
1.0477 |
1.0477 |
1.0350 |
1.0350 |
0.0127 |
1.23% |
| 2025-11-12 |
016902 |
鑫元欣悦混合A |
1.0350 |
1.0350 |
1.0385 |
1.0385 |
-0.0035 |
-0.34% |
| 2025-11-11 |
016902 |
鑫元欣悦混合A |
1.0385 |
1.0385 |
1.0469 |
1.0469 |
-0.0084 |
-0.80% |
|
|
| 2025-11-10 |
016902 |
鑫元欣悦混合A |
1.0469 |
1.0469 |
1.0386 |
1.0386 |
0.0083 |
0.80% |
| 2025-11-07 |
016902 |
鑫元欣悦混合A |
1.0386 |
1.0386 |
1.0496 |
1.0496 |
-0.0110 |
-1.05% |
| 2025-11-06 |
016902 |
鑫元欣悦混合A |
1.0496 |
1.0496 |
1.0247 |
1.0247 |
0.0249 |
2.43% |
| 2025-11-05 |
016902 |
鑫元欣悦混合A |
1.0247 |
1.0247 |
1.0153 |
1.0153 |
0.0094 |
0.93% |
| 2025-11-04 |
016902 |
鑫元欣悦混合A |
1.0153 |
1.0153 |
1.0313 |
1.0313 |
-0.0160 |
-1.55% |
| 2025-11-03 |
016902 |
鑫元欣悦混合A |
1.0313 |
1.0313 |
1.0350 |
1.0350 |
-0.0037 |
-0.36% |
| 2025-10-31 |
016902 |
鑫元欣悦混合A |
1.0350 |
1.0350 |
1.0421 |
1.0421 |
-0.0071 |
-0.68% |
| 2025-10-30 |
016902 |
鑫元欣悦混合A |
1.0421 |
1.0421 |
1.0573 |
1.0573 |
-0.0152 |
-1.44% |
| 2025-10-29 |
016902 |
鑫元欣悦混合A |
1.0573 |
1.0573 |
1.0414 |
1.0414 |
0.0159 |
1.53% |
| 2025-10-28 |
016902 |
鑫元欣悦混合A |
1.0414 |
1.0414 |
1.0528 |
1.0528 |
-0.0114 |
-1.08% |
| 2025-10-27 |
016902 |
鑫元欣悦混合A |
1.0528 |
1.0528 |
1.0384 |
1.0384 |
0.0144 |
1.39% |
| 2025-10-24 |
016902 |
鑫元欣悦混合A |
1.0384 |
1.0384 |
1.0041 |
1.0041 |
0.0343 |
3.42% |
| 2025-10-23 |
016902 |
鑫元欣悦混合A |
1.0041 |
1.0041 |
1.0085 |
1.0085 |
-0.0044 |
-0.44% |
| 2025-10-22 |
016902 |
鑫元欣悦混合A |
1.0085 |
1.0085 |
1.0173 |
1.0173 |
-0.0088 |
-0.87% |
| 2025-10-21 |
016902 |
鑫元欣悦混合A |
1.0173 |
1.0173 |
1.0000 |
1.0000 |
0.0173 |
1.73% |
| 2025-10-20 |
016902 |
鑫元欣悦混合A |
1.0000 |
1.0000 |
0.9798 |
0.9798 |
0.0202 |
2.06% |
| 2025-10-17 |
016902 |
鑫元欣悦混合A |
0.9798 |
0.9798 |
1.0215 |
1.0215 |
-0.0417 |
-4.08% |
| 2025-10-16 |
016902 |
鑫元欣悦混合A |
1.0215 |
1.0215 |
1.0268 |
1.0268 |
-0.0053 |
-0.52% |
| 2025-10-15 |
016902 |
鑫元欣悦混合A |
1.0268 |
1.0268 |
0.9964 |
0.9964 |
0.0304 |
3.05% |
| 2025-10-14 |
016902 |
鑫元欣悦混合A |
0.9964 |
0.9964 |
1.0300 |
1.0300 |
-0.0336 |
-3.26% |
| 2025-10-13 |
016902 |
鑫元欣悦混合A |
1.0300 |
1.0300 |
1.0321 |
1.0321 |
-0.0021 |
-0.20% |
| 2025-10-10 |
016902 |
鑫元欣悦混合A |
1.0321 |
1.0321 |
1.0587 |
1.0587 |
-0.0266 |
-2.51% |
| 2025-10-09 |
016902 |
鑫元欣悦混合A |
1.0587 |
1.0587 |
1.0353 |
1.0353 |
0.0234 |
2.26% |
| 2025-09-30 |
016902 |
鑫元欣悦混合A |
1.0353 |
1.0353 |
1.0191 |
1.0191 |
0.0162 |
1.59% |
| 2025-09-29 |
016902 |
鑫元欣悦混合A |
1.0191 |
1.0191 |
0.9956 |
0.9956 |
0.0235 |
2.36% |
| 2025-09-26 |
016902 |
鑫元欣悦混合A |
0.9956 |
0.9956 |
1.0076 |
1.0076 |
-0.0120 |
-1.19% |
| 2025-09-25 |
016902 |
鑫元欣悦混合A |
1.0076 |
1.0076 |
0.9960 |
0.9960 |
0.0116 |
1.16% |
| 2025-09-24 |
016902 |
鑫元欣悦混合A |
0.9960 |
0.9960 |
0.9780 |
0.9780 |
0.0180 |
1.84% |
| 2025-09-23 |
016902 |
鑫元欣悦混合A |
0.9780 |
0.9780 |
0.9812 |
0.9812 |
-0.0032 |
-0.33% |
| 2025-09-22 |
016902 |
鑫元欣悦混合A |
0.9812 |
0.9812 |
0.9680 |
0.9680 |
0.0132 |
1.36% |
| 2025-09-19 |
016902 |
鑫元欣悦混合A |
0.9680 |
0.9680 |
0.9617 |
0.9617 |
0.0063 |
0.66% |
| 2025-09-18 |
016902 |
鑫元欣悦混合A |
0.9617 |
0.9617 |
0.9614 |
0.9614 |
0.0003 |
0.03% |
| 2025-09-17 |
016902 |
鑫元欣悦混合A |
0.9614 |
0.9614 |
0.9484 |
0.9484 |
0.0130 |
1.37% |
