鑫元欣悦混合C基金净值查询(016903)
今天最新净值
1.0091
0.0312 3.19%
2025-12-15
盘中实时估值(仅供参考)
0.9899
-0.0277 -2.7249%
- 累计净值：1.0091
- 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
近一年,鑫元欣悦混合C(016903)基金累计收益率21.61%
| 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% |
| 2025-09-16 |
016903 |
鑫元欣悦混合C |
0.9410 |
0.9410 |
0.9422 |
0.9422 |
-0.0012 |
-0.13% |
| 2025-09-15 |
016903 |
鑫元欣悦混合C |
0.9422 |
0.9422 |
0.9418 |
0.9418 |
0.0004 |
0.04% |
| 2025-09-12 |
016903 |
鑫元欣悦混合C |
0.9418 |
0.9418 |
0.9423 |
0.9423 |
-0.0005 |
-0.05% |
| 2025-09-11 |
016903 |
鑫元欣悦混合C |
0.9423 |
0.9423 |
0.9210 |
0.9210 |
0.0213 |
2.31% |
| 2025-09-10 |
016903 |
鑫元欣悦混合C |
0.9210 |
0.9210 |
0.9163 |
0.9163 |
0.0047 |
0.51% |
| 2025-09-09 |
016903 |
鑫元欣悦混合C |
0.9163 |
0.9163 |
0.9285 |
0.9285 |
-0.0122 |
-1.31% |
| 2025-09-08 |
016903 |
鑫元欣悦混合C |
0.9285 |
0.9285 |
0.9241 |
0.9241 |
0.0044 |
0.48% |
| 2025-09-05 |
016903 |
鑫元欣悦混合C |
0.9241 |
0.9241 |
0.8984 |
0.8984 |
0.0257 |
2.86% |
| 2025-09-04 |
016903 |
鑫元欣悦混合C |
0.8984 |
0.8984 |
0.9220 |
0.9220 |
-0.0236 |
-2.56% |
| 2025-09-03 |
016903 |
鑫元欣悦混合C |
0.9220 |
0.9220 |
0.9406 |
0.9406 |
-0.0186 |
-1.98% |
| 2025-09-02 |
016903 |
鑫元欣悦混合C |
0.9406 |
0.9406 |
0.9713 |
0.9713 |
-0.0307 |
-3.16% |
| 2025-09-01 |
016903 |
鑫元欣悦混合C |
0.9713 |
0.9713 |
0.9715 |
0.9715 |
-0.0002 |
-0.02% |
| 2025-08-29 |
016903 |
鑫元欣悦混合C |
0.9715 |
0.9715 |
0.9710 |
0.9710 |
0.0005 |
0.05% |
| 2025-08-28 |
016903 |
鑫元欣悦混合C |
0.9710 |
0.9710 |
0.9538 |
0.9538 |
0.0172 |
1.80% |
| 2025-08-27 |
016903 |
鑫元欣悦混合C |
0.9538 |
0.9538 |
0.9605 |
0.9605 |
-0.0067 |
-0.70% |
| 2025-08-26 |
016903 |
鑫元欣悦混合C |
0.9605 |
0.9605 |
0.9647 |
0.9647 |
-0.0042 |
-0.44% |
| 2025-08-25 |
016903 |
鑫元欣悦混合C |
0.9647 |
0.9647 |
0.9597 |
0.9597 |
0.0050 |
0.52% |
| 2025-08-22 |
016903 |
鑫元欣悦混合C |
0.9597 |
0.9597 |
0.9409 |
0.9409 |
0.0188 |
2.00% |
| 2025-08-21 |
016903 |
鑫元欣悦混合C |
0.9409 |
0.9409 |
0.9464 |
0.9464 |
-0.0055 |
-0.58% |
| 2025-08-20 |
016903 |
鑫元欣悦混合C |
0.9464 |
0.9464 |
0.9348 |
0.9348 |
0.0116 |
1.24% |
| 2025-08-19 |
016903 |
鑫元欣悦混合C |
0.9348 |
0.9348 |
0.9382 |
0.9382 |
-0.0034 |
-0.36% |
| 2025-08-18 |
016903 |
鑫元欣悦混合C |
0.9382 |
0.9382 |
0.9313 |
0.9313 |
0.0069 |
0.74% |
| 2025-08-15 |
016903 |
鑫元欣悦混合C |
0.9313 |
0.9313 |
0.9161 |
0.9161 |
0.0152 |
1.66% |
| 2025-08-14 |
016903 |
鑫元欣悦混合C |
0.9161 |
0.9161 |
0.9333 |
0.9333 |
-0.0172 |
-1.84% |
| 2025-08-13 |
016903 |
鑫元欣悦混合C |
0.9333 |
0.9333 |
0.9204 |
0.9204 |
0.0129 |
1.40% |
| 2025-08-12 |
016903 |
鑫元欣悦混合C |
0.9204 |
0.9204 |
0.9236 |
0.9236 |
-0.0032 |
-0.35% |
| 2025-08-11 |
016903 |
鑫元欣悦混合C |
0.9236 |
0.9236 |
0.9099 |
0.9099 |
0.0137 |
1.51% |
| 2025-08-08 |
016903 |
鑫元欣悦混合C |
0.9099 |
0.9099 |
0.9184 |
0.9184 |
-0.0085 |
-0.93% |
| 2025-08-07 |
016903 |
鑫元欣悦混合C |
0.9184 |
0.9184 |
0.9224 |
0.9224 |
-0.0040 |
-0.43% |
| 2025-08-06 |
016903 |
鑫元欣悦混合C |
0.9224 |
0.9224 |
0.9077 |
0.9077 |
0.0147 |
1.62% |
| 2025-08-05 |
016903 |
鑫元欣悦混合C |
0.9077 |
0.9077 |
0.9028 |
0.9028 |
0.0049 |
0.54% |
| 2025-08-04 |
016903 |
鑫元欣悦混合C |
0.9028 |
0.9028 |
0.8897 |
0.8897 |
0.0131 |
1.47% |
| 2025-08-01 |
016903 |
鑫元欣悦混合C |
0.8897 |
0.8897 |
0.8962 |
0.8962 |
-0.0065 |
-0.73% |
| 2025-07-31 |
016903 |
鑫元欣悦混合C |
0.8962 |
0.8962 |
0.9048 |
0.9048 |
-0.0086 |
-0.95% |
| 2025-07-30 |
016903 |
鑫元欣悦混合C |
0.9048 |
0.9048 |
0.9152 |
0.9152 |
-0.0104 |
-1.14% |
| 2025-07-29 |
016903 |
鑫元欣悦混合C |
0.9152 |
0.9152 |
0.9023 |
0.9023 |
0.0129 |
1.43% |
| 2025-07-28 |
016903 |
鑫元欣悦混合C |
0.9023 |
0.9023 |
0.8989 |
0.8989 |
0.0034 |
0.38% |
| 2025-07-25 |
016903 |
鑫元欣悦混合C |
0.8989 |
0.8989 |
0.8992 |
0.8992 |
-0.0003 |
-0.03% |
| 2025-07-24 |
016903 |
鑫元欣悦混合C |
0.8992 |
0.8992 |
0.8935 |
0.8935 |
0.0057 |
0.64% |
| 2025-07-23 |
016903 |
鑫元欣悦混合C |
0.8935 |
0.8935 |
0.8960 |
0.8960 |
-0.0025 |
-0.28% |
| 2025-07-22 |
016903 |
鑫元欣悦混合C |
0.8960 |
0.8960 |
0.8884 |
0.8884 |
0.0076 |
0.86% |
| 2025-07-21 |
016903 |
鑫元欣悦混合C |
0.8884 |
0.8884 |
0.8792 |
0.8792 |
0.0092 |
1.05% |
| 2025-07-18 |
016903 |
鑫元欣悦混合C |
0.8792 |
0.8792 |
0.8724 |
0.8724 |
0.0068 |
0.78% |
| 2025-07-17 |
016903 |
鑫元欣悦混合C |
0.8724 |
0.8724 |
0.8644 |
0.8644 |
0.0080 |
0.93% |
| 2025-07-16 |
016903 |
鑫元欣悦混合C |
0.8644 |
0.8644 |
0.8672 |
0.8672 |
-0.0028 |
-0.32% |
| 2025-07-15 |
016903 |
鑫元欣悦混合C |
0.8672 |
0.8672 |
0.8660 |
0.8660 |
0.0012 |
0.14% |
| 2025-07-14 |
016903 |
鑫元欣悦混合C |
0.8660 |
0.8660 |
0.8617 |
0.8617 |
0.0043 |
0.50% |
| 2025-07-11 |
016903 |
鑫元欣悦混合C |
0.8617 |
0.8617 |
0.8586 |
0.8586 |
0.0031 |
0.36% |
| 2025-07-10 |
016903 |
鑫元欣悦混合C |
0.8586 |
0.8586 |
0.8586 |
0.8586 |
0.0000 |
0.00% |
| 2025-07-09 |
016903 |
鑫元欣悦混合C |
0.8586 |
0.8586 |
0.8631 |
0.8631 |
-0.0045 |
-0.52% |
| 2025-07-08 |
016903 |
鑫元欣悦混合C |
0.8631 |
0.8631 |
0.8525 |
0.8525 |
0.0106 |
1.24% |
| 2025-07-07 |
016903 |
鑫元欣悦混合C |
0.8525 |
0.8525 |
0.8540 |
0.8540 |
-0.0015 |
-0.18% |
| 2025-07-04 |
016903 |
鑫元欣悦混合C |
0.8540 |
0.8540 |
0.8622 |
0.8622 |
-0.0082 |
-0.95% |
| 2025-07-03 |
016903 |
鑫元欣悦混合C |
0.8622 |
0.8622 |
0.8660 |
0.8660 |
-0.0038 |
-0.44% |
| 2025-07-02 |
016903 |
鑫元欣悦混合C |
0.8660 |
0.8660 |
0.8741 |
0.8741 |
-0.0081 |
-0.93% |
| 2025-07-01 |
016903 |
鑫元欣悦混合C |
0.8741 |
0.8741 |
0.8712 |
0.8712 |
0.0029 |
0.33% |
| 2025-06-30 |
016903 |
鑫元欣悦混合C |
0.8712 |
0.8712 |
0.8595 |
0.8595 |
0.0117 |
1.36% |
| 2025-06-27 |
016903 |
鑫元欣悦混合C |
0.8595 |
0.8595 |
0.8564 |
0.8564 |
0.0031 |
0.36% |
| 2025-06-26 |
016903 |
鑫元欣悦混合C |
0.8564 |
0.8564 |
0.8605 |
0.8605 |
-0.0041 |
-0.48% |
| 2025-06-25 |
016903 |
鑫元欣悦混合C |
0.8605 |
0.8605 |
0.8438 |
0.8438 |
0.0167 |
1.98% |
| 2025-06-24 |
016903 |
鑫元欣悦混合C |
0.8438 |
0.8438 |
0.8292 |
0.8292 |
0.0146 |
1.76% |
| 2025-06-23 |
016903 |
鑫元欣悦混合C |
0.8292 |
0.8292 |
0.8195 |
0.8195 |
0.0097 |
1.18% |
| 2025-06-20 |
016903 |
鑫元欣悦混合C |
0.8195 |
0.8195 |
0.8248 |
0.8248 |
-0.0053 |
-0.64% |
| 2025-06-19 |
016903 |
鑫元欣悦混合C |
0.8248 |
0.8248 |
0.8449 |
0.8449 |
-0.0201 |
-2.38% |
| 2025-06-18 |
016903 |
鑫元欣悦混合C |
0.8449 |
0.8449 |
0.8466 |
0.8466 |
-0.0017 |
-0.20% |
| 2025-06-17 |
016903 |
鑫元欣悦混合C |
0.8466 |
0.8466 |
0.8460 |
0.8460 |
0.0006 |
0.07% |
| 2025-06-16 |
016903 |
鑫元欣悦混合C |
0.8460 |
0.8460 |
0.8348 |
0.8348 |
0.0112 |
1.34% |
| 2025-06-13 |
016903 |
鑫元欣悦混合C |
0.8348 |
0.8348 |
0.8364 |
0.8364 |
-0.0016 |
-0.19% |
| 2025-06-12 |
016903 |
鑫元欣悦混合C |
0.8364 |
0.8364 |
0.8376 |
0.8376 |
-0.0012 |
-0.14% |
| 2025-06-11 |
016903 |
鑫元欣悦混合C |
0.8376 |
0.8376 |
0.8287 |
0.8287 |
0.0089 |
1.07% |
| 2025-06-10 |
016903 |
鑫元欣悦混合C |
0.8287 |
0.8287 |
0.8390 |
0.8390 |
-0.0103 |
-1.23% |
| 2025-06-09 |
016903 |
鑫元欣悦混合C |
0.8390 |
0.8390 |
0.8255 |
0.8255 |
0.0135 |
1.64% |
| 2025-06-06 |
016903 |
鑫元欣悦混合C |
0.8255 |
0.8255 |
0.8241 |
0.8241 |
0.0014 |
0.17% |
| 2025-06-05 |
016903 |
鑫元欣悦混合C |
0.8241 |
0.8241 |
0.8174 |
0.8174 |
0.0067 |
0.82% |
| 2025-06-04 |
016903 |
鑫元欣悦混合C |
0.8174 |
0.8174 |
0.8122 |
0.8122 |
0.0052 |
0.64% |
| 2025-06-03 |
016903 |
鑫元欣悦混合C |
0.8122 |
0.8122 |
0.8058 |
0.8058 |
0.0064 |
0.79% |
| 2025-05-30 |
016903 |
鑫元欣悦混合C |
0.8058 |
0.8058 |
0.8185 |
0.8185 |
-0.0127 |
-1.55% |
| 2025-05-29 |
016903 |
鑫元欣悦混合C |
0.8185 |
0.8185 |
0.8096 |
0.8096 |
0.0089 |
1.10% |
| 2025-05-28 |
016903 |
鑫元欣悦混合C |
0.8096 |
0.8096 |
0.8037 |
0.8037 |
0.0059 |
0.73% |
| 2025-05-27 |
016903 |
鑫元欣悦混合C |
0.8037 |
0.8037 |
0.8077 |
0.8077 |
-0.0040 |
-0.50% |
| 2025-05-26 |
016903 |
鑫元欣悦混合C |
0.8077 |
0.8077 |
0.8101 |
0.8101 |
-0.0024 |
-0.30% |
| 2025-05-23 |
016903 |
鑫元欣悦混合C |
0.8101 |
0.8101 |
0.8063 |
0.8063 |
0.0038 |
0.47% |
| 2025-05-22 |
016903 |
鑫元欣悦混合C |
0.8063 |
0.8063 |
0.8119 |
0.8119 |
-0.0056 |
-0.69% |
| 2025-05-21 |
016903 |
鑫元欣悦混合C |
0.8119 |
0.8119 |
0.8103 |
0.8103 |
0.0016 |
0.20% |
| 2025-05-20 |
016903 |
鑫元欣悦混合C |
0.8103 |
0.8103 |
0.8059 |
0.8059 |
0.0044 |
0.55% |
| 2025-05-19 |
016903 |
鑫元欣悦混合C |
0.8059 |
0.8059 |
0.8036 |
0.8036 |
0.0023 |
0.29% |
| 2025-05-16 |
016903 |
鑫元欣悦混合C |
0.8036 |
0.8036 |
0.8013 |
0.8013 |
0.0023 |
0.29% |
| 2025-05-15 |
016903 |
鑫元欣悦混合C |
0.8013 |
0.8013 |
0.8163 |
0.8163 |
-0.0150 |
-1.84% |
| 2025-05-14 |
016903 |
鑫元欣悦混合C |
0.8163 |
0.8163 |
0.8198 |
0.8198 |
-0.0035 |
-0.43% |
| 2025-05-13 |
016903 |
鑫元欣悦混合C |
0.8198 |
0.8198 |
0.8264 |
0.8264 |
-0.0066 |
-0.80% |
| 2025-05-12 |
016903 |
鑫元欣悦混合C |
0.8264 |
0.8264 |
0.8135 |
0.8135 |
0.0129 |
1.59% |
| 2025-05-09 |
016903 |
鑫元欣悦混合C |
0.8135 |
0.8135 |
0.8259 |
0.8259 |
-0.0124 |
-1.50% |
| 2025-05-08 |
016903 |
鑫元欣悦混合C |
0.8259 |
0.8259 |
0.8222 |
0.8222 |
0.0037 |
0.45% |
| 2025-05-07 |
016903 |
鑫元欣悦混合C |
0.8222 |
0.8222 |
0.8180 |
0.8180 |
0.0042 |
0.51% |
| 2025-05-06 |
016903 |
鑫元欣悦混合C |
0.8180 |
0.8180 |
0.7998 |
0.7998 |
0.0182 |
2.28% |
| 2025-04-30 |
016903 |
鑫元欣悦混合C |
0.7998 |
0.7998 |
0.7962 |
0.7962 |
0.0036 |
0.45% |
| 2025-04-29 |
016903 |
鑫元欣悦混合C |
0.7962 |
0.7962 |
0.7974 |
0.7974 |
-0.0012 |
-0.15% |
| 2025-04-28 |
016903 |
鑫元欣悦混合C |
0.7974 |
0.7974 |
0.7981 |
0.7981 |
-0.0007 |
-0.09% |
| 2025-04-25 |
016903 |
鑫元欣悦混合C |
0.7981 |
0.7981 |
0.8005 |
0.8005 |
-0.0024 |
-0.30% |
| 2025-04-24 |
016903 |
鑫元欣悦混合C |
0.8005 |
0.8005 |
0.8069 |
0.8069 |
-0.0064 |
-0.79% |
| 2025-04-23 |
016903 |
鑫元欣悦混合C |
0.8069 |
0.8069 |
0.7994 |
0.7994 |
0.0075 |
0.94% |
| 2025-04-22 |
016903 |
鑫元欣悦混合C |
0.7994 |
0.7994 |
0.8036 |
0.8036 |
-0.0042 |
-0.52% |
| 2025-04-21 |
016903 |
鑫元欣悦混合C |
0.8036 |
0.8036 |
0.7918 |
0.7918 |
0.0118 |
1.49% |
| 2025-04-18 |
016903 |
鑫元欣悦混合C |
0.7918 |
0.7918 |
0.7939 |
0.7939 |
-0.0021 |
-0.26% |
| 2025-04-17 |
016903 |
鑫元欣悦混合C |
0.7939 |
0.7939 |
0.7838 |
0.7838 |
0.0101 |
1.29% |
| 2025-04-16 |
016903 |
鑫元欣悦混合C |
0.7838 |
0.7838 |
0.7968 |
0.7968 |
-0.0130 |
-1.63% |
| 2025-04-15 |
016903 |
鑫元欣悦混合C |
0.7968 |
0.7968 |
0.7987 |
0.7987 |
-0.0019 |
-0.24% |
| 2025-04-14 |
016903 |
鑫元欣悦混合C |
0.7987 |
0.7987 |
0.7975 |
0.7975 |
0.0012 |
0.15% |
| 2025-04-11 |
016903 |
鑫元欣悦混合C |
0.7975 |
0.7975 |
0.7831 |
0.7831 |
0.0144 |
1.84% |
| 2025-04-10 |
016903 |
鑫元欣悦混合C |
0.7831 |
0.7831 |
0.7667 |
0.7667 |
0.0164 |
2.14% |
| 2025-04-09 |
016903 |
鑫元欣悦混合C |
0.7667 |
0.7667 |
0.7348 |
0.7348 |
0.0319 |
4.34% |
| 2025-04-08 |
016903 |
鑫元欣悦混合C |
0.7348 |
0.7348 |
0.7225 |
0.7225 |
0.0123 |
1.70% |
| 2025-04-07 |
016903 |
鑫元欣悦混合C |
0.7225 |
0.7225 |
0.8216 |
0.8216 |
-0.0991 |
-12.06% |
| 2025-04-03 |
016903 |
鑫元欣悦混合C |
0.8216 |
0.8216 |
0.8399 |
0.8399 |
-0.0183 |
-2.18% |
| 2025-04-02 |
016903 |
鑫元欣悦混合C |
0.8399 |
0.8399 |
0.8436 |
0.8436 |
-0.0037 |
-0.44% |
| 2025-04-01 |
016903 |
鑫元欣悦混合C |
0.8436 |
0.8436 |
0.8364 |
0.8364 |
0.0072 |
0.86% |
| 2025-03-31 |
016903 |
鑫元欣悦混合C |
0.8364 |
0.8364 |
0.8366 |
0.8366 |
-0.0002 |
-0.02% |
| 2025-03-28 |
016903 |
鑫元欣悦混合C |
0.8366 |
0.8366 |
0.8437 |
0.8437 |
-0.0071 |
-0.84% |
| 2025-03-27 |
016903 |
鑫元欣悦混合C |
0.8437 |
0.8437 |
0.8406 |
0.8406 |
0.0031 |
0.37% |
| 2025-03-26 |
016903 |
鑫元欣悦混合C |
0.8406 |
0.8406 |
0.8363 |
0.8363 |
0.0043 |
0.51% |
| 2025-03-25 |
016903 |
鑫元欣悦混合C |
0.8363 |
0.8363 |
0.8522 |
0.8522 |
-0.0159 |
-1.87% |
| 2025-03-24 |
016903 |
鑫元欣悦混合C |
0.8522 |
0.8522 |
0.8506 |
0.8506 |
0.0016 |
0.19% |
| 2025-03-21 |
016903 |
鑫元欣悦混合C |
0.8506 |
0.8506 |
0.8660 |
0.8660 |
-0.0154 |
-1.78% |
| 2025-03-20 |
016903 |
鑫元欣悦混合C |
0.8660 |
0.8660 |
0.8641 |
0.8641 |
0.0019 |
0.22% |
| 2025-03-19 |
016903 |
鑫元欣悦混合C |
0.8641 |
0.8641 |
0.8681 |
0.8681 |
-0.0040 |
-0.46% |
| 2025-03-18 |
016903 |
鑫元欣悦混合C |
0.8681 |
0.8681 |
0.8643 |
0.8643 |
0.0038 |
0.44% |
| 2025-03-17 |
016903 |
鑫元欣悦混合C |
0.8643 |
0.8643 |
0.8599 |
0.8599 |
0.0044 |
0.51% |
| 2025-03-14 |
016903 |
鑫元欣悦混合C |
0.8599 |
0.8599 |
0.8465 |
0.8465 |
0.0134 |
1.58% |
| 2025-03-13 |
016903 |
鑫元欣悦混合C |
0.8465 |
0.8465 |
0.8510 |
0.8510 |
-0.0045 |
-0.53% |
| 2025-03-12 |
016903 |
鑫元欣悦混合C |
0.8510 |
0.8510 |
0.8546 |
0.8546 |
-0.0036 |
-0.42% |
| 2025-03-11 |
016903 |
鑫元欣悦混合C |
0.8546 |
0.8546 |
0.8555 |
0.8555 |
-0.0009 |
-0.11% |
| 2025-03-10 |
016903 |
鑫元欣悦混合C |
0.8555 |
0.8555 |
0.8587 |
0.8587 |
-0.0032 |
-0.37% |
| 2025-03-07 |
016903 |
鑫元欣悦混合C |
0.8587 |
0.8587 |
0.8579 |
0.8579 |
0.0008 |
0.09% |
| 2025-03-06 |
016903 |
鑫元欣悦混合C |
0.8579 |
0.8579 |
0.8446 |
0.8446 |
0.0133 |
1.57% |
| 2025-03-05 |
016903 |
鑫元欣悦混合C |
0.8446 |
0.8446 |
0.8310 |
0.8310 |
0.0136 |
1.64% |
| 2025-03-04 |
016903 |
鑫元欣悦混合C |
0.8310 |
0.8310 |
0.8155 |
0.8155 |
0.0155 |
1.90% |
| 2025-03-03 |
016903 |
鑫元欣悦混合C |
0.8155 |
0.8155 |
0.8161 |
0.8161 |
-0.0006 |
-0.07% |
| 2025-02-28 |
016903 |
鑫元欣悦混合C |
0.8161 |
0.8161 |
0.8443 |
0.8443 |
-0.0282 |
-3.34% |
| 2025-02-27 |
016903 |
鑫元欣悦混合C |
0.8443 |
0.8443 |
0.8613 |
0.8613 |
-0.0170 |
-1.97% |
| 2025-02-26 |
016903 |
鑫元欣悦混合C |
0.8613 |
0.8613 |
0.8524 |
0.8524 |
0.0089 |
1.04% |
| 2025-02-25 |
016903 |
鑫元欣悦混合C |
0.8524 |
0.8524 |
0.8515 |
0.8515 |
0.0009 |
0.11% |
| 2025-02-24 |
016903 |
鑫元欣悦混合C |
0.8515 |
0.8515 |
0.8597 |
0.8597 |
-0.0082 |
-0.95% |
| 2025-02-21 |
016903 |
鑫元欣悦混合C |
0.8597 |
0.8597 |
0.8433 |
0.8433 |
0.0164 |
1.94% |
| 2025-02-20 |
016903 |
鑫元欣悦混合C |
0.8433 |
0.8433 |
0.8489 |
0.8489 |
-0.0056 |
-0.66% |
| 2025-02-19 |
016903 |
鑫元欣悦混合C |
0.8489 |
0.8489 |
0.8291 |
0.8291 |
0.0198 |
2.39% |
| 2025-02-18 |
016903 |
鑫元欣悦混合C |
0.8291 |
0.8291 |
0.8305 |
0.8305 |
-0.0014 |
-0.17% |
| 2025-02-17 |
016903 |
鑫元欣悦混合C |
0.8305 |
0.8305 |
0.8127 |
0.8127 |
0.0178 |
2.19% |
| 2025-02-14 |
016903 |
鑫元欣悦混合C |
0.8127 |
0.8127 |
0.8067 |
0.8067 |
0.0060 |
0.74% |
| 2025-02-13 |
016903 |
鑫元欣悦混合C |
0.8067 |
0.8067 |
0.8215 |
0.8215 |
-0.0148 |
-1.80% |
| 2025-02-12 |
016903 |
鑫元欣悦混合C |
0.8215 |
0.8215 |
0.8076 |
0.8076 |
0.0139 |
1.72% |
| 2025-02-11 |
016903 |
鑫元欣悦混合C |
0.8076 |
0.8076 |
0.8195 |
0.8195 |
-0.0119 |
-1.45% |
| 2025-02-10 |
016903 |
鑫元欣悦混合C |
0.8195 |
0.8195 |
0.8121 |
0.8121 |
0.0074 |
0.91% |
| 2025-02-07 |
016903 |
鑫元欣悦混合C |
0.8121 |
0.8121 |
0.8057 |
0.8057 |
0.0064 |
0.79% |
| 2025-02-06 |
016903 |
鑫元欣悦混合C |
0.8057 |
0.8057 |
0.7850 |
0.7850 |
0.0207 |
2.64% |
| 2025-02-05 |
016903 |
鑫元欣悦混合C |
0.7850 |
0.7850 |
0.7839 |
0.7839 |
0.0011 |
0.14% |
| 2025-01-27 |
016903 |
鑫元欣悦混合C |
0.7839 |
0.7839 |
0.7904 |
0.7904 |
-0.0065 |
-0.82% |
| 2025-01-24 |
016903 |
鑫元欣悦混合C |
0.7904 |
0.7904 |
0.7714 |
0.7714 |
0.0190 |
2.46% |
| 2025-01-23 |
016903 |
鑫元欣悦混合C |
0.7714 |
0.7714 |
0.7814 |
0.7814 |
-0.0100 |
-1.28% |
| 2025-01-22 |
016903 |
鑫元欣悦混合C |
0.7814 |
0.7814 |
0.7861 |
0.7861 |
-0.0047 |
-0.60% |
| 2025-01-21 |
016903 |
鑫元欣悦混合C |
0.7861 |
0.7861 |
0.7698 |
0.7698 |
0.0163 |
2.12% |
| 2025-01-20 |
016903 |
鑫元欣悦混合C |
0.7698 |
0.7698 |
0.7748 |
0.7748 |
-0.0050 |
-0.65% |
| 2025-01-17 |
016903 |
鑫元欣悦混合C |
0.7748 |
0.7748 |
0.7581 |
0.7581 |
0.0167 |
2.20% |
| 2025-01-16 |
016903 |
鑫元欣悦混合C |
0.7581 |
0.7581 |
0.7573 |
0.7573 |
0.0008 |
0.11% |
| 2025-01-15 |
016903 |
鑫元欣悦混合C |
0.7573 |
0.7573 |
0.7588 |
0.7588 |
-0.0015 |
-0.20% |
| 2025-01-14 |
016903 |
鑫元欣悦混合C |
0.7588 |
0.7588 |
0.7296 |
0.7296 |
0.0292 |
4.00% |
| 2025-01-13 |
016903 |
鑫元欣悦混合C |
0.7296 |
0.7296 |
0.7251 |
0.7251 |
0.0045 |
0.62% |
| 2025-01-10 |
016903 |
鑫元欣悦混合C |
0.7251 |
0.7251 |
0.7332 |
0.7332 |
-0.0081 |
-1.10% |
| 2025-01-09 |
016903 |
鑫元欣悦混合C |
0.7332 |
0.7332 |
0.7268 |
0.7268 |
0.0064 |
0.88% |
| 2025-01-08 |
016903 |
鑫元欣悦混合C |
0.7268 |
0.7268 |
0.7290 |
0.7290 |
-0.0022 |
-0.30% |
| 2025-01-07 |
016903 |
鑫元欣悦混合C |
0.7290 |
0.7290 |
0.7195 |
0.7195 |
0.0095 |
1.32% |
| 2025-01-06 |
016903 |
鑫元欣悦混合C |
0.7195 |
0.7195 |
0.7216 |
0.7216 |
-0.0021 |
-0.29% |
| 2025-01-03 |
016903 |
鑫元欣悦混合C |
0.7216 |
0.7216 |
0.7342 |
0.7342 |
-0.0126 |
-1.72% |
| 2025-01-02 |
016903 |
鑫元欣悦混合C |
0.7342 |
0.7342 |
0.7532 |
0.7532 |
-0.0190 |
-2.52% |
| 2024-12-31 |
016903 |
鑫元欣悦混合C |
0.7532 |
0.7532 |
0.7654 |
0.7654 |
-0.0122 |
-1.59% |
| 2024-12-26 |
016903 |
鑫元欣悦混合C |
0.7749 |
0.7749 |
0.7685 |
0.7685 |
0.0064 |
0.83% |
| 2024-12-25 |
016903 |
鑫元欣悦混合C |
0.7685 |
0.7685 |
0.7754 |
0.7754 |
-0.0069 |
-0.89% |
| 2024-12-24 |
016903 |
鑫元欣悦混合C |
0.7754 |
0.7754 |
0.7667 |
0.7667 |
0.0087 |
1.13% |
| 2024-12-23 |
016903 |
鑫元欣悦混合C |
0.7667 |
0.7667 |
0.7883 |
0.7883 |
-0.0216 |
-2.74% |
| 2024-12-20 |
016903 |
鑫元欣悦混合C |
0.7883 |
0.7883 |
0.7803 |
0.7803 |
0.0080 |
1.03% |
| 2024-12-19 |
016903 |
鑫元欣悦混合C |
0.7803 |
0.7803 |
0.7853 |
0.7853 |
-0.0050 |
-0.64% |
| 2024-12-18 |
016903 |
鑫元欣悦混合C |
0.7853 |
0.7853 |
0.7819 |
0.7819 |
0.0034 |
0.43% |
| 2024-12-17 |
016903 |
鑫元欣悦混合C |
0.7819 |
0.7819 |
0.7975 |
0.7975 |
-0.0156 |
-1.96% |
| 2024-12-16 |
016903 |
鑫元欣悦混合C |
0.7975 |
0.7975 |
0.8120 |
0.8120 |
-0.0145 |
-1.79% |
