鑫元欣悦混合A基金净值查询(016902)
今天最新净值
1.0093
0.0080 0.80%
2025-12-18
盘中实时估值(仅供参考)
0.9987
-0.0106 -1.0510%
- 累计净值：1.0093
- 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
近半年,鑫元欣悦混合A(016902)基金累计收益率18.41%
| 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 |
| 2025-12-18 |
016902 |
鑫元欣悦混合A |
1.0046 |
1.0046 |
1.0093 |
1.0093 |
-0.0047 |
-0.47% |
| 2025-12-17 |
016902 |
鑫元欣悦混合A |
1.0093 |
1.0093 |
1.0013 |
1.0013 |
0.0080 |
0.80% |
| 2025-12-16 |
016902 |
鑫元欣悦混合A |
1.0013 |
1.0013 |
1.0264 |
1.0264 |
-0.0251 |
-2.45% |
| 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% |
