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鑫元欣悦混合A基金净值查询(016902)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0177 0.0314 3.18% 2025-12-15
盘中实时估值(仅供参考) 0.9999 -0.0265 -2.5835%
  • 累计净值：1.0177
  • 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
近一年鑫元欣悦混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元欣悦混合A(016902)基金累计收益率22.06%
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%
2025-09-16 016902 鑫元欣悦混合A 0.9484 0.9484 0.9496 0.9496 -0.0012 -0.13%
2025-09-15 016902 鑫元欣悦混合A 0.9496 0.9496 0.9491 0.9491 0.0005 0.05%
2025-09-12 016902 鑫元欣悦混合A 0.9491 0.9491 0.9497 0.9497 -0.0006 -0.06%
2025-09-11 016902 鑫元欣悦混合A 0.9497 0.9497 0.9281 0.9281 0.0216 2.33%
2025-09-10 016902 鑫元欣悦混合A 0.9281 0.9281 0.9234 0.9234 0.0047 0.51%
2025-09-09 016902 鑫元欣悦混合A 0.9234 0.9234 0.9357 0.9357 -0.0123 -1.31%
2025-09-08 016902 鑫元欣悦混合A 0.9357 0.9357 0.9312 0.9312 0.0045 0.48%
2025-09-05 016902 鑫元欣悦混合A 0.9312 0.9312 0.9053 0.9053 0.0259 2.86%
2025-09-04 016902 鑫元欣悦混合A 0.9053 0.9053 0.9291 0.9291 -0.0238 -2.56%
2025-09-03 016902 鑫元欣悦混合A 0.9291 0.9291 0.9478 0.9478 -0.0187 -1.97%
2025-09-02 016902 鑫元欣悦混合A 0.9478 0.9478 0.9787 0.9787 -0.0309 -3.16%
2025-09-01 016902 鑫元欣悦混合A 0.9787 0.9787 0.9789 0.9789 -0.0002 -0.02%
2025-08-29 016902 鑫元欣悦混合A 0.9789 0.9789 0.9784 0.9784 0.0005 0.05%
2025-08-28 016902 鑫元欣悦混合A 0.9784 0.9784 0.9611 0.9611 0.0173 1.80%
2025-08-27 016902 鑫元欣悦混合A 0.9611 0.9611 0.9678 0.9678 -0.0067 -0.69%
2025-08-26 016902 鑫元欣悦混合A 0.9678 0.9678 0.9720 0.9720 -0.0042 -0.43%
2025-08-25 016902 鑫元欣悦混合A 0.9720 0.9720 0.9670 0.9670 0.0050 0.52%
2025-08-22 016902 鑫元欣悦混合A 0.9670 0.9670 0.9480 0.9480 0.0190 2.00%
2025-08-21 016902 鑫元欣悦混合A 0.9480 0.9480 0.9535 0.9535 -0.0055 -0.58%
2025-08-20 016902 鑫元欣悦混合A 0.9535 0.9535 0.9418 0.9418 0.0117 1.24%
2025-08-19 016902 鑫元欣悦混合A 0.9418 0.9418 0.9453 0.9453 -0.0035 -0.37%
2025-08-18 016902 鑫元欣悦混合A 0.9453 0.9453 0.9383 0.9383 0.0070 0.75%
2025-08-15 016902 鑫元欣悦混合A 0.9383 0.9383 0.9230 0.9230 0.0153 1.66%
2025-08-14 016902 鑫元欣悦混合A 0.9230 0.9230 0.9403 0.9403 -0.0173 -1.84%
2025-08-13 016902 鑫元欣悦混合A 0.9403 0.9403 0.9273 0.9273 0.0130 1.40%
2025-08-12 016902 鑫元欣悦混合A 0.9273 0.9273 0.9304 0.9304 -0.0031 -0.33%
2025-08-11 016902 鑫元欣悦混合A 0.9304 0.9304 0.9166 0.9166 0.0138 1.51%
2025-08-08 016902 鑫元欣悦混合A 0.9166 0.9166 0.9252 0.9252 -0.0086 -0.93%
2025-08-07 016902 鑫元欣悦混合A 0.9252 0.9252 0.9292 0.9292 -0.0040 -0.43%
2025-08-06 016902 鑫元欣悦混合A 0.9292 0.9292 0.9144 0.9144 0.0148 1.62%
2025-08-05 016902 鑫元欣悦混合A 0.9144 0.9144 0.9094 0.9094 0.0050 0.55%
2025-08-04 016902 鑫元欣悦混合A 0.9094 0.9094 0.8963 0.8963 0.0131 1.46%
2025-08-01 016902 鑫元欣悦混合A 0.8963 0.8963 0.9028 0.9028 -0.0065 -0.72%
2025-07-31 016902 鑫元欣悦混合A 0.9028 0.9028 0.9114 0.9114 -0.0086 -0.94%
2025-07-30 016902 鑫元欣悦混合A 0.9114 0.9114 0.9219 0.9219 -0.0105 -1.14%
2025-07-29 016902 鑫元欣悦混合A 0.9219 0.9219 0.9089 0.9089 0.0130 1.43%
2025-07-28 016902 鑫元欣悦混合A 0.9089 0.9089 0.9054 0.9054 0.0035 0.39%
2025-07-25 016902 鑫元欣悦混合A 0.9054 0.9054 0.9057 0.9057 -0.0003 -0.03%
2025-07-24 016902 鑫元欣悦混合A 0.9057 0.9057 0.9000 0.9000 0.0057 0.63%
2025-07-23 016902 鑫元欣悦混合A 0.9000 0.9000 0.9025 0.9025 -0.0025 -0.28%
2025-07-22 016902 鑫元欣悦混合A 0.9025 0.9025 0.8948 0.8948 0.0077 0.86%
2025-07-21 016902 鑫元欣悦混合A 0.8948 0.8948 0.8855 0.8855 0.0093 1.05%
2025-07-18 016902 鑫元欣悦混合A 0.8855 0.8855 0.8787 0.8787 0.0068 0.77%
2025-07-17 016902 鑫元欣悦混合A 0.8787 0.8787 0.8706 0.8706 0.0081 0.93%
2025-07-16 016902 鑫元欣悦混合A 0.8706 0.8706 0.8734 0.8734 -0.0028 -0.32%
2025-07-15 016902 鑫元欣悦混合A 0.8734 0.8734 0.8721 0.8721 0.0013 0.15%
2025-07-14 016902 鑫元欣悦混合A 0.8721 0.8721 0.8678 0.8678 0.0043 0.50%
2025-07-11 016902 鑫元欣悦混合A 0.8678 0.8678 0.8647 0.8647 0.0031 0.36%
2025-07-10 016902 鑫元欣悦混合A 0.8647 0.8647 0.8647 0.8647 0.0000 0.00%
2025-07-09 016902 鑫元欣悦混合A 0.8647 0.8647 0.8692 0.8692 -0.0045 -0.52%
2025-07-08 016902 鑫元欣悦混合A 0.8692 0.8692 0.8585 0.8585 0.0107 1.25%
2025-07-07 016902 鑫元欣悦混合A 0.8585 0.8585 0.8600 0.8600 -0.0015 -0.17%
2025-07-04 016902 鑫元欣悦混合A 0.8600 0.8600 0.8682 0.8682 -0.0082 -0.94%
2025-07-03 016902 鑫元欣悦混合A 0.8682 0.8682 0.8721 0.8721 -0.0039 -0.45%
2025-07-02 016902 鑫元欣悦混合A 0.8721 0.8721 0.8802 0.8802 -0.0081 -0.92%
2025-07-01 016902 鑫元欣悦混合A 0.8802 0.8802 0.8773 0.8773 0.0029 0.33%
2025-06-30 016902 鑫元欣悦混合A 0.8773 0.8773 0.8655 0.8655 0.0118 1.36%
2025-06-27 016902 鑫元欣悦混合A 0.8655 0.8655 0.8624 0.8624 0.0031 0.36%
2025-06-26 016902 鑫元欣悦混合A 0.8624 0.8624 0.8665 0.8665 -0.0041 -0.47%
2025-06-25 016902 鑫元欣悦混合A 0.8665 0.8665 0.8496 0.8496 0.0169 1.99%
2025-06-24 016902 鑫元欣悦混合A 0.8496 0.8496 0.8349 0.8349 0.0147 1.76%
2025-06-23 016902 鑫元欣悦混合A 0.8349 0.8349 0.8252 0.8252 0.0097 1.18%
2025-06-20 016902 鑫元欣悦混合A 0.8252 0.8252 0.8304 0.8304 -0.0052 -0.63%
2025-06-19 016902 鑫元欣悦混合A 0.8304 0.8304 0.8507 0.8507 -0.0203 -2.39%
2025-06-18 016902 鑫元欣悦混合A 0.8507 0.8507 0.8524 0.8524 -0.0017 -0.20%
2025-06-17 016902 鑫元欣悦混合A 0.8524 0.8524 0.8518 0.8518 0.0006 0.07%
2025-06-16 016902 鑫元欣悦混合A 0.8518 0.8518 0.8405 0.8405 0.0113 1.34%
2025-06-13 016902 鑫元欣悦混合A 0.8405 0.8405 0.8421 0.8421 -0.0016 -0.19%
2025-06-12 016902 鑫元欣悦混合A 0.8421 0.8421 0.8433 0.8433 -0.0012 -0.14%
2025-06-11 016902 鑫元欣悦混合A 0.8433 0.8433 0.8343 0.8343 0.0090 1.08%
2025-06-10 016902 鑫元欣悦混合A 0.8343 0.8343 0.8446 0.8446 -0.0103 -1.22%
2025-06-09 016902 鑫元欣悦混合A 0.8446 0.8446 0.8310 0.8310 0.0136 1.64%
2025-06-06 016902 鑫元欣悦混合A 0.8310 0.8310 0.8297 0.8297 0.0013 0.16%
2025-06-05 016902 鑫元欣悦混合A 0.8297 0.8297 0.8229 0.8229 0.0068 0.83%
2025-06-04 016902 鑫元欣悦混合A 0.8229 0.8229 0.8176 0.8176 0.0053 0.65%
2025-06-03 016902 鑫元欣悦混合A 0.8176 0.8176 0.8112 0.8112 0.0064 0.79%
2025-05-30 016902 鑫元欣悦混合A 0.8112 0.8112 0.8239 0.8239 -0.0127 -1.54%
2025-05-29 016902 鑫元欣悦混合A 0.8239 0.8239 0.8149 0.8149 0.0090 1.10%
2025-05-28 016902 鑫元欣悦混合A 0.8149 0.8149 0.8090 0.8090 0.0059 0.73%
2025-05-27 016902 鑫元欣悦混合A 0.8090 0.8090 0.8131 0.8131 -0.0041 -0.50%
2025-05-26 016902 鑫元欣悦混合A 0.8131 0.8131 0.8154 0.8154 -0.0023 -0.28%
2025-05-23 016902 鑫元欣悦混合A 0.8154 0.8154 0.8116 0.8116 0.0038 0.47%
2025-05-22 016902 鑫元欣悦混合A 0.8116 0.8116 0.8172 0.8172 -0.0056 -0.69%
2025-05-21 016902 鑫元欣悦混合A 0.8172 0.8172 0.8156 0.8156 0.0016 0.20%
2025-05-20 016902 鑫元欣悦混合A 0.8156 0.8156 0.8111 0.8111 0.0045 0.55%
2025-05-19 016902 鑫元欣悦混合A 0.8111 0.8111 0.8088 0.8088 0.0023 0.28%
2025-05-16 016902 鑫元欣悦混合A 0.8088 0.8088 0.8065 0.8065 0.0023 0.29%
2025-05-15 016902 鑫元欣悦混合A 0.8065 0.8065 0.8216 0.8216 -0.0151 -1.84%
2025-05-14 016902 鑫元欣悦混合A 0.8216 0.8216 0.8250 0.8250 -0.0034 -0.41%
2025-05-13 016902 鑫元欣悦混合A 0.8250 0.8250 0.8317 0.8317 -0.0067 -0.81%
2025-05-12 016902 鑫元欣悦混合A 0.8317 0.8317 0.8187 0.8187 0.0130 1.59%
2025-05-09 016902 鑫元欣悦混合A 0.8187 0.8187 0.8312 0.8312 -0.0125 -1.50%
2025-05-08 016902 鑫元欣悦混合A 0.8312 0.8312 0.8275 0.8275 0.0037 0.45%
2025-05-07 016902 鑫元欣悦混合A 0.8275 0.8275 0.8232 0.8232 0.0043 0.52%
2025-05-06 016902 鑫元欣悦混合A 0.8232 0.8232 0.8049 0.8049 0.0183 2.27%
2025-04-30 016902 鑫元欣悦混合A 0.8049 0.8049 0.8012 0.8012 0.0037 0.46%
2025-04-29 016902 鑫元欣悦混合A 0.8012 0.8012 0.8024 0.8024 -0.0012 -0.15%
2025-04-28 016902 鑫元欣悦混合A 0.8024 0.8024 0.8031 0.8031 -0.0007 -0.09%
2025-04-25 016902 鑫元欣悦混合A 0.8031 0.8031 0.8055 0.8055 -0.0024 -0.30%
2025-04-24 016902 鑫元欣悦混合A 0.8055 0.8055 0.8119 0.8119 -0.0064 -0.79%
2025-04-23 016902 鑫元欣悦混合A 0.8119 0.8119 0.8043 0.8043 0.0076 0.94%
2025-04-22 016902 鑫元欣悦混合A 0.8043 0.8043 0.8085 0.8085 -0.0042 -0.52%
2025-04-21 016902 鑫元欣悦混合A 0.8085 0.8085 0.7966 0.7966 0.0119 1.49%
2025-04-18 016902 鑫元欣悦混合A 0.7966 0.7966 0.7988 0.7988 -0.0022 -0.28%
2025-04-17 016902 鑫元欣悦混合A 0.7988 0.7988 0.7886 0.7886 0.0102 1.29%
2025-04-16 016902 鑫元欣悦混合A 0.7886 0.7886 0.8017 0.8017 -0.0131 -1.63%
2025-04-15 016902 鑫元欣悦混合A 0.8017 0.8017 0.8036 0.8036 -0.0019 -0.24%
2025-04-14 016902 鑫元欣悦混合A 0.8036 0.8036 0.8024 0.8024 0.0012 0.15%
2025-04-11 016902 鑫元欣悦混合A 0.8024 0.8024 0.7879 0.7879 0.0145 1.84%
2025-04-10 016902 鑫元欣悦混合A 0.7879 0.7879 0.7714 0.7714 0.0165 2.14%
2025-04-09 016902 鑫元欣悦混合A 0.7714 0.7714 0.7392 0.7392 0.0322 4.36%
2025-04-08 016902 鑫元欣悦混合A 0.7392 0.7392 0.7268 0.7268 0.0124 1.71%
2025-04-07 016902 鑫元欣悦混合A 0.7268 0.7268 0.8266 0.8266 -0.0998 -12.07%
2025-04-03 016902 鑫元欣悦混合A 0.8266 0.8266 0.8449 0.8449 -0.0183 -2.17%
2025-04-02 016902 鑫元欣悦混合A 0.8449 0.8449 0.8487 0.8487 -0.0038 -0.45%
2025-04-01 016902 鑫元欣悦混合A 0.8487 0.8487 0.8414 0.8414 0.0073 0.87%
2025-03-31 016902 鑫元欣悦混合A 0.8414 0.8414 0.8416 0.8416 -0.0002 -0.02%
2025-03-28 016902 鑫元欣悦混合A 0.8416 0.8416 0.8487 0.8487 -0.0071 -0.84%
2025-03-27 016902 鑫元欣悦混合A 0.8487 0.8487 0.8456 0.8456 0.0031 0.37%
2025-03-26 016902 鑫元欣悦混合A 0.8456 0.8456 0.8412 0.8412 0.0044 0.52%
2025-03-25 016902 鑫元欣悦混合A 0.8412 0.8412 0.8573 0.8573 -0.0161 -1.88%
2025-03-24 016902 鑫元欣悦混合A 0.8573 0.8573 0.8556 0.8556 0.0017 0.20%
2025-03-21 016902 鑫元欣悦混合A 0.8556 0.8556 0.8711 0.8711 -0.0155 -1.78%
2025-03-20 016902 鑫元欣悦混合A 0.8711 0.8711 0.8691 0.8691 0.0020 0.23%
2025-03-19 016902 鑫元欣悦混合A 0.8691 0.8691 0.8732 0.8732 -0.0041 -0.47%
2025-03-18 016902 鑫元欣悦混合A 0.8732 0.8732 0.8693 0.8693 0.0039 0.45%
2025-03-17 016902 鑫元欣悦混合A 0.8693 0.8693 0.8649 0.8649 0.0044 0.51%
2025-03-14 016902 鑫元欣悦混合A 0.8649 0.8649 0.8513 0.8513 0.0136 1.60%
2025-03-13 016902 鑫元欣悦混合A 0.8513 0.8513 0.8559 0.8559 -0.0046 -0.54%
2025-03-12 016902 鑫元欣悦混合A 0.8559 0.8559 0.8595 0.8595 -0.0036 -0.42%
2025-03-11 016902 鑫元欣悦混合A 0.8595 0.8595 0.8604 0.8604 -0.0009 -0.10%
2025-03-10 016902 鑫元欣悦混合A 0.8604 0.8604 0.8636 0.8636 -0.0032 -0.37%
2025-03-07 016902 鑫元欣悦混合A 0.8636 0.8636 0.8628 0.8628 0.0008 0.09%
2025-03-06 016902 鑫元欣悦混合A 0.8628 0.8628 0.8494 0.8494 0.0134 1.58%
2025-03-05 016902 鑫元欣悦混合A 0.8494 0.8494 0.8357 0.8357 0.0137 1.64%
2025-03-04 016902 鑫元欣悦混合A 0.8357 0.8357 0.8202 0.8202 0.0155 1.89%
2025-03-03 016902 鑫元欣悦混合A 0.8202 0.8202 0.8207 0.8207 -0.0005 -0.06%
2025-02-28 016902 鑫元欣悦混合A 0.8207 0.8207 0.8490 0.8490 -0.0283 -3.33%
2025-02-27 016902 鑫元欣悦混合A 0.8490 0.8490 0.8661 0.8661 -0.0171 -1.97%
2025-02-26 016902 鑫元欣悦混合A 0.8661 0.8661 0.8571 0.8571 0.0090 1.05%
2025-02-25 016902 鑫元欣悦混合A 0.8571 0.8571 0.8562 0.8562 0.0009 0.11%
2025-02-24 016902 鑫元欣悦混合A 0.8562 0.8562 0.8645 0.8645 -0.0083 -0.96%
2025-02-21 016902 鑫元欣悦混合A 0.8645 0.8645 0.8480 0.8480 0.0165 1.95%
2025-02-20 016902 鑫元欣悦混合A 0.8480 0.8480 0.8536 0.8536 -0.0056 -0.66%
2025-02-19 016902 鑫元欣悦混合A 0.8536 0.8536 0.8336 0.8336 0.0200 2.40%
2025-02-18 016902 鑫元欣悦混合A 0.8336 0.8336 0.8351 0.8351 -0.0015 -0.18%
2025-02-17 016902 鑫元欣悦混合A 0.8351 0.8351 0.8172 0.8172 0.0179 2.19%
2025-02-14 016902 鑫元欣悦混合A 0.8172 0.8172 0.8111 0.8111 0.0061 0.75%
2025-02-13 016902 鑫元欣悦混合A 0.8111 0.8111 0.8260 0.8260 -0.0149 -1.80%
2025-02-12 016902 鑫元欣悦混合A 0.8260 0.8260 0.8120 0.8120 0.0140 1.72%
2025-02-11 016902 鑫元欣悦混合A 0.8120 0.8120 0.8239 0.8239 -0.0119 -1.44%
2025-02-10 016902 鑫元欣悦混合A 0.8239 0.8239 0.8165 0.8165 0.0074 0.91%
2025-02-07 016902 鑫元欣悦混合A 0.8165 0.8165 0.8101 0.8101 0.0064 0.79%
2025-02-06 016902 鑫元欣悦混合A 0.8101 0.8101 0.7892 0.7892 0.0209 2.65%
2025-02-05 016902 鑫元欣悦混合A 0.7892 0.7892 0.7882 0.7882 0.0010 0.13%
2025-01-27 016902 鑫元欣悦混合A 0.7882 0.7882 0.7946 0.7946 -0.0064 -0.81%
2025-01-24 016902 鑫元欣悦混合A 0.7946 0.7946 0.7756 0.7756 0.0190 2.45%
2025-01-23 016902 鑫元欣悦混合A 0.7756 0.7756 0.7856 0.7856 -0.0100 -1.27%
2025-01-22 016902 鑫元欣悦混合A 0.7856 0.7856 0.7903 0.7903 -0.0047 -0.59%
2025-01-21 016902 鑫元欣悦混合A 0.7903 0.7903 0.7739 0.7739 0.0164 2.12%
2025-01-20 016902 鑫元欣悦混合A 0.7739 0.7739 0.7789 0.7789 -0.0050 -0.64%
2025-01-17 016902 鑫元欣悦混合A 0.7789 0.7789 0.7621 0.7621 0.0168 2.20%
2025-01-16 016902 鑫元欣悦混合A 0.7621 0.7621 0.7613 0.7613 0.0008 0.11%
2025-01-15 016902 鑫元欣悦混合A 0.7613 0.7613 0.7628 0.7628 -0.0015 -0.20%
2025-01-14 016902 鑫元欣悦混合A 0.7628 0.7628 0.7335 0.7335 0.0293 3.99%
2025-01-13 016902 鑫元欣悦混合A 0.7335 0.7335 0.7289 0.7289 0.0046 0.63%
2025-01-10 016902 鑫元欣悦混合A 0.7289 0.7289 0.7370 0.7370 -0.0081 -1.10%
2025-01-09 016902 鑫元欣悦混合A 0.7370 0.7370 0.7306 0.7306 0.0064 0.88%
2025-01-08 016902 鑫元欣悦混合A 0.7306 0.7306 0.7328 0.7328 -0.0022 -0.30%
2025-01-07 016902 鑫元欣悦混合A 0.7328 0.7328 0.7233 0.7233 0.0095 1.31%
2025-01-06 016902 鑫元欣悦混合A 0.7233 0.7233 0.7254 0.7254 -0.0021 -0.29%
2025-01-03 016902 鑫元欣悦混合A 0.7254 0.7254 0.7379 0.7379 -0.0125 -1.69%
2025-01-02 016902 鑫元欣悦混合A 0.7379 0.7379 0.7571 0.7571 -0.0192 -2.54%
2024-12-31 016902 鑫元欣悦混合A 0.7571 0.7571 0.7693 0.7693 -0.0122 -1.59%
2024-12-26 016902 鑫元欣悦混合A 0.7788 0.7788 0.7724 0.7724 0.0064 0.83%
2024-12-25 016902 鑫元欣悦混合A 0.7724 0.7724 0.7793 0.7793 -0.0069 -0.89%
2024-12-24 016902 鑫元欣悦混合A 0.7793 0.7793 0.7706 0.7706 0.0087 1.13%
2024-12-23 016902 鑫元欣悦混合A 0.7706 0.7706 0.7923 0.7923 -0.0217 -2.74%
2024-12-20 016902 鑫元欣悦混合A 0.7923 0.7923 0.7842 0.7842 0.0081 1.03%
2024-12-19 016902 鑫元欣悦混合A 0.7842 0.7842 0.7892 0.7892 -0.0050 -0.63%
2024-12-18 016902 鑫元欣悦混合A 0.7892 0.7892 0.7858 0.7858 0.0034 0.43%
2024-12-17 016902 鑫元欣悦混合A 0.7858 0.7858 0.8015 0.8015 -0.0157 -1.96%
2024-12-16 016902 鑫元欣悦混合A 0.8015 0.8015 0.8160 0.8160 -0.0145 -1.78%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元欣悦混合A 1.0264 0.85%
鑫元欣悦混合C 1.0176 0.84%
鑫元鑫动力混合A 0.9889 0.68%
鑫元鑫动力混合C 0.9715 0.68%
鑫元长三角混合A 1.1503 0.66%
鑫元长三角混合C 1.1336 0.66%
鑫元致远量化选股混合A 1.1486 0.24%
鑫元致远量化选股混合C 1.1444 0.24%
鑫元欣享混合A 1.3798 0.24%
鑫元欣享混合C 1.3720 0.23%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2034 3.94%
兴华景成混合C 1.2012 3.92%
中加优势企业混合C 1.4826 2.74%
永赢高端装备智选混合发起A 1.1641 2.56%
永赢高端装备智选混合发起C 1.1484 2.56%
中欧农业产业混合发起A 1.2817 2.31%
中欧农业产业混合发起C 1.2761 2.31%
鹏华优质企业混合A 1.0260 2.03%
鹏华优质企业混合C 1.1040 2.02%
汇丰晋信龙腾混合C 1.2104 1.87%
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