鑫元欣悦混合C基金净值查询(016903)
今天最新净值
1.0176
0.0085 0.84%
2025-12-15
盘中实时估值(仅供参考)
0.9918
-0.0258 -2.5323%
- 累计净值：1.0176
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5163亿
- 最近资产：0.20亿元
- 基金公司：鑫元基金
- 基金经理：李彪
近一季,鑫元欣悦混合C(016903)基金累计收益率5.49%
| 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 |
016903 |
鑫元欣悦混合C |
1.0176 |
1.0176 |
1.0091 |
1.0091 |
0.0085 |
0.84% |
| 2025-12-12 |
016903 |
鑫元欣悦混合C |
1.0091 |
1.0091 |
0.9779 |
0.9779 |
0.0312 |
3.19% |
| 2025-12-11 |
016903 |
鑫元欣悦混合C |
0.9779 |
0.9779 |
0.9849 |
0.9849 |
-0.0070 |
-0.71% |
| 2025-12-10 |
016903 |
鑫元欣悦混合C |
0.9849 |
0.9849 |
0.9848 |
0.9848 |
0.0001 |
0.01% |
| 2025-12-09 |
016903 |
鑫元欣悦混合C |
0.9848 |
0.9848 |
0.9942 |
0.9942 |
-0.0094 |
-0.95% |
| 2025-12-08 |
016903 |
鑫元欣悦混合C |
0.9942 |
0.9942 |
0.9954 |
0.9954 |
-0.0012 |
-0.12% |
| 2025-12-05 |
016903 |
鑫元欣悦混合C |
0.9954 |
0.9954 |
0.9880 |
0.9880 |
0.0074 |
0.75% |
| 2025-12-04 |
016903 |
鑫元欣悦混合C |
0.9880 |
0.9880 |
0.9795 |
0.9795 |
0.0085 |
0.87% |
| 2025-12-03 |
016903 |
鑫元欣悦混合C |
0.9795 |
0.9795 |
0.9906 |
0.9906 |
-0.0111 |
-1.12% |
| 2025-12-02 |
016903 |
鑫元欣悦混合C |
0.9906 |
0.9906 |
0.9944 |
0.9944 |
-0.0038 |
-0.38% |
|
|
| 2025-12-01 |
016903 |
鑫元欣悦混合C |
0.9944 |
0.9944 |
0.9903 |
0.9903 |
0.0041 |
0.41% |
| 2025-11-28 |
016903 |
鑫元欣悦混合C |
0.9903 |
0.9903 |
0.9833 |
0.9833 |
0.0070 |
0.71% |
| 2025-11-27 |
016903 |
鑫元欣悦混合C |
0.9833 |
0.9833 |
0.9754 |
0.9754 |
0.0079 |
0.81% |
| 2025-11-26 |
016903 |
鑫元欣悦混合C |
0.9754 |
0.9754 |
0.9738 |
0.9738 |
0.0016 |
0.16% |
| 2025-11-25 |
016903 |
鑫元欣悦混合C |
0.9738 |
0.9738 |
0.9677 |
0.9677 |
0.0061 |
0.63% |
| 2025-11-24 |
016903 |
鑫元欣悦混合C |
0.9677 |
0.9677 |
0.9511 |
0.9511 |
0.0166 |
1.75% |
| 2025-11-21 |
016903 |
鑫元欣悦混合C |
0.9511 |
0.9511 |
0.9861 |
0.9861 |
-0.0350 |
-3.55% |
| 2025-11-20 |
016903 |
鑫元欣悦混合C |
0.9861 |
0.9861 |
0.9922 |
0.9922 |
-0.0061 |
-0.61% |
| 2025-11-19 |
016903 |
鑫元欣悦混合C |
0.9922 |
0.9922 |
0.9975 |
0.9975 |
-0.0053 |
-0.53% |
| 2025-11-18 |
016903 |
鑫元欣悦混合C |
0.9975 |
0.9975 |
1.0139 |
1.0139 |
-0.0164 |
-1.62% |
| 2025-11-17 |
016903 |
鑫元欣悦混合C |
1.0139 |
1.0139 |
1.0171 |
1.0171 |
-0.0032 |
-0.31% |
| 2025-11-14 |
016903 |
鑫元欣悦混合C |
1.0171 |
1.0171 |
1.0392 |
1.0392 |
-0.0221 |
-2.13% |
| 2025-11-13 |
016903 |
鑫元欣悦混合C |
1.0392 |
1.0392 |
1.0266 |
1.0266 |
0.0126 |
1.23% |
| 2025-11-12 |
016903 |
鑫元欣悦混合C |
1.0266 |
1.0266 |
1.0301 |
1.0301 |
-0.0035 |
-0.34% |
| 2025-11-11 |
016903 |
鑫元欣悦混合C |
1.0301 |
1.0301 |
1.0384 |
1.0384 |
-0.0083 |
-0.80% |
|
|
| 2025-11-10 |
016903 |
鑫元欣悦混合C |
1.0384 |
1.0384 |
1.0302 |
1.0302 |
0.0082 |
0.80% |
| 2025-11-07 |
016903 |
鑫元欣悦混合C |
1.0302 |
1.0302 |
1.0411 |
1.0411 |
-0.0109 |
-1.05% |
| 2025-11-06 |
016903 |
鑫元欣悦混合C |
1.0411 |
1.0411 |
1.0164 |
1.0164 |
0.0247 |
2.43% |
| 2025-11-05 |
016903 |
鑫元欣悦混合C |
1.0164 |
1.0164 |
1.0072 |
1.0072 |
0.0092 |
0.91% |
| 2025-11-04 |
016903 |
鑫元欣悦混合C |
1.0072 |
1.0072 |
1.0230 |
1.0230 |
-0.0158 |
-1.54% |
| 2025-11-03 |
016903 |
鑫元欣悦混合C |
1.0230 |
1.0230 |
1.0267 |
1.0267 |
-0.0037 |
-0.36% |
| 2025-10-31 |
016903 |
鑫元欣悦混合C |
1.0267 |
1.0267 |
1.0338 |
1.0338 |
-0.0071 |
-0.69% |
| 2025-10-30 |
016903 |
鑫元欣悦混合C |
1.0338 |
1.0338 |
1.0488 |
1.0488 |
-0.0150 |
-1.43% |
| 2025-10-29 |
016903 |
鑫元欣悦混合C |
1.0488 |
1.0488 |
1.0331 |
1.0331 |
0.0157 |
1.52% |
| 2025-10-28 |
016903 |
鑫元欣悦混合C |
1.0331 |
1.0331 |
1.0444 |
1.0444 |
-0.0113 |
-1.08% |
| 2025-10-27 |
016903 |
鑫元欣悦混合C |
1.0444 |
1.0444 |
1.0302 |
1.0302 |
0.0142 |
1.38% |
| 2025-10-24 |
016903 |
鑫元欣悦混合C |
1.0302 |
1.0302 |
0.9961 |
0.9961 |
0.0341 |
3.42% |
| 2025-10-23 |
016903 |
鑫元欣悦混合C |
0.9961 |
0.9961 |
1.0006 |
1.0006 |
-0.0045 |
-0.45% |
| 2025-10-22 |
016903 |
鑫元欣悦混合C |
1.0006 |
1.0006 |
1.0093 |
1.0093 |
-0.0087 |
-0.86% |
| 2025-10-21 |
016903 |
鑫元欣悦混合C |
1.0093 |
1.0093 |
0.9921 |
0.9921 |
0.0172 |
1.73% |
| 2025-10-20 |
016903 |
鑫元欣悦混合C |
0.9921 |
0.9921 |
0.9721 |
0.9721 |
0.0200 |
2.06% |
| 2025-10-17 |
016903 |
鑫元欣悦混合C |
0.9721 |
0.9721 |
1.0134 |
1.0134 |
-0.0413 |
-4.08% |
| 2025-10-16 |
016903 |
鑫元欣悦混合C |
1.0134 |
1.0134 |
1.0188 |
1.0188 |
-0.0054 |
-0.53% |
| 2025-10-15 |
016903 |
鑫元欣悦混合C |
1.0188 |
1.0188 |
0.9886 |
0.9886 |
0.0302 |
3.05% |
| 2025-10-14 |
016903 |
鑫元欣悦混合C |
0.9886 |
0.9886 |
1.0220 |
1.0220 |
-0.0334 |
-3.27% |
| 2025-10-13 |
016903 |
鑫元欣悦混合C |
1.0220 |
1.0220 |
1.0241 |
1.0241 |
-0.0021 |
-0.21% |
| 2025-10-10 |
016903 |
鑫元欣悦混合C |
1.0241 |
1.0241 |
1.0505 |
1.0505 |
-0.0264 |
-2.51% |
| 2025-10-09 |
016903 |
鑫元欣悦混合C |
1.0505 |
1.0505 |
1.0271 |
1.0271 |
0.0234 |
2.28% |
| 2025-09-30 |
016903 |
鑫元欣悦混合C |
1.0271 |
1.0271 |
1.0110 |
1.0110 |
0.0161 |
1.59% |
| 2025-09-29 |
016903 |
鑫元欣悦混合C |
1.0110 |
1.0110 |
0.9878 |
0.9878 |
0.0232 |
2.35% |
| 2025-09-26 |
016903 |
鑫元欣悦混合C |
0.9878 |
0.9878 |
0.9997 |
0.9997 |
-0.0119 |
-1.19% |
| 2025-09-25 |
016903 |
鑫元欣悦混合C |
0.9997 |
0.9997 |
0.9882 |
0.9882 |
0.0115 |
1.16% |
| 2025-09-24 |
016903 |
鑫元欣悦混合C |
0.9882 |
0.9882 |
0.9703 |
0.9703 |
0.0179 |
1.84% |
| 2025-09-23 |
016903 |
鑫元欣悦混合C |
0.9703 |
0.9703 |
0.9735 |
0.9735 |
-0.0032 |
-0.33% |
| 2025-09-22 |
016903 |
鑫元欣悦混合C |
0.9735 |
0.9735 |
0.9605 |
0.9605 |
0.0130 |
1.35% |
| 2025-09-19 |
016903 |
鑫元欣悦混合C |
0.9605 |
0.9605 |
0.9542 |
0.9542 |
0.0063 |
0.66% |
| 2025-09-18 |
016903 |
鑫元欣悦混合C |
0.9542 |
0.9542 |
0.9540 |
0.9540 |
0.0002 |
0.02% |
| 2025-09-17 |
016903 |
鑫元欣悦混合C |
0.9540 |
0.9540 |
0.9410 |
0.9410 |
0.0130 |
1.38% |
