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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元鑫新收益靈活配置混合A(鑫元鑫新A)基金凈值查詢(001601)

今天最新凈值 0.6300 -0.0029 -0.4600% 2025-05-22
盤中實時估值(僅供參考) 0.6194 -0.0072 -1.1453%
  • 累計凈值：0.8460
  • 成立日期：2015-07-15
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6466億
  • 最近資產(chǎn)：0.44億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：周穎 陳令朝 鄭文旭 陳浩
近半年鑫元鑫新收益靈活配置混合A|鑫元鑫新A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元鑫新收益靈活配置混合A(001601)基金累計收益率-13.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 001601 鑫元鑫新收益靈活配置混合A 0.6266 0.8426 0.6300 0.8460 -0.0034 -0.54%
2025-05-21 001601 鑫元鑫新收益靈活配置混合A 0.6300 0.8460 0.6329 0.8489 -0.0029 -0.46%
2025-05-20 001601 鑫元鑫新收益靈活配置混合A 0.6329 0.8489 0.6326 0.8486 0.0003 0.05%
2025-05-19 001601 鑫元鑫新收益靈活配置混合A 0.6326 0.8486 0.6368 0.8528 -0.0042 -0.66%
2025-05-16 001601 鑫元鑫新收益靈活配置混合A 0.6368 0.8528 0.6335 0.8495 0.0033 0.52%
2025-05-15 001601 鑫元鑫新收益靈活配置混合A 0.6335 0.8495 0.6393 0.8553 -0.0058 -0.91%
2025-05-14 001601 鑫元鑫新收益靈活配置混合A 0.6393 0.8553 0.6424 0.8584 -0.0031 -0.48%
2025-05-13 001601 鑫元鑫新收益靈活配置混合A 0.6424 0.8584 0.6417 0.8577 0.0007 0.11%
2025-05-12 001601 鑫元鑫新收益靈活配置混合A 0.6417 0.8577 0.6370 0.8530 0.0047 0.74%
2025-05-09 001601 鑫元鑫新收益靈活配置混合A 0.6370 0.8530 0.6457 0.8617 -0.0087 -1.35%
2025-05-08 001601 鑫元鑫新收益靈活配置混合A 0.6457 0.8617 0.6463 0.8623 -0.0006 -0.09%
2025-05-07 001601 鑫元鑫新收益靈活配置混合A 0.6463 0.8623 0.6496 0.8656 -0.0033 -0.51%
2025-05-06 001601 鑫元鑫新收益靈活配置混合A 0.6496 0.8656 0.6457 0.8617 0.0039 0.60%
2025-04-30 001601 鑫元鑫新收益靈活配置混合A 0.6457 0.8617 0.6443 0.8603 0.0014 0.22%
2025-04-29 001601 鑫元鑫新收益靈活配置混合A 0.6443 0.8603 0.6435 0.8595 0.0008 0.12%
2025-04-28 001601 鑫元鑫新收益靈活配置混合A 0.6435 0.8595 0.6475 0.8635 -0.0040 -0.62%
2025-04-25 001601 鑫元鑫新收益靈活配置混合A 0.6475 0.8635 0.6501 0.8661 -0.0026 -0.40%
2025-04-24 001601 鑫元鑫新收益靈活配置混合A 0.6501 0.8661 0.6546 0.8706 -0.0045 -0.69%
2025-04-23 001601 鑫元鑫新收益靈活配置混合A 0.6546 0.8706 0.6543 0.8703 0.0003 0.05%
2025-04-22 001601 鑫元鑫新收益靈活配置混合A 0.6543 0.8703 0.6561 0.8721 -0.0018 -0.27%
2025-04-21 001601 鑫元鑫新收益靈活配置混合A 0.6561 0.8721 0.6446 0.8606 0.0115 1.78%
2025-04-18 001601 鑫元鑫新收益靈活配置混合A 0.6446 0.8606 0.6425 0.8585 0.0021 0.33%
2025-04-17 001601 鑫元鑫新收益靈活配置混合A 0.6425 0.8585 0.6421 0.8581 0.0004 0.06%
2025-04-16 001601 鑫元鑫新收益靈活配置混合A 0.6421 0.8581 0.6460 0.8620 -0.0039 -0.60%
2025-04-15 001601 鑫元鑫新收益靈活配置混合A 0.6460 0.8620 0.6478 0.8638 -0.0018 -0.28%
2025-04-14 001601 鑫元鑫新收益靈活配置混合A 0.6478 0.8638 0.6426 0.8586 0.0052 0.81%
2025-04-11 001601 鑫元鑫新收益靈活配置混合A 0.6426 0.8586 0.6367 0.8527 0.0059 0.93%
2025-04-10 001601 鑫元鑫新收益靈活配置混合A 0.6367 0.8527 0.6261 0.8421 0.0106 1.69%
2025-04-09 001601 鑫元鑫新收益靈活配置混合A 0.6261 0.8421 0.6243 0.8403 0.0018 0.29%
2025-04-08 001601 鑫元鑫新收益靈活配置混合A 0.6243 0.8403 0.6244 0.8404 -0.0001 -0.02%
2025-04-07 001601 鑫元鑫新收益靈活配置混合A 0.6244 0.8404 0.6715 0.8875 -0.0471 -7.01%
2025-04-03 001601 鑫元鑫新收益靈活配置混合A 0.6715 0.8875 0.6870 0.9030 -0.0155 -2.26%
2025-04-02 001601 鑫元鑫新收益靈活配置混合A 0.6870 0.9030 0.6874 0.9034 -0.0004 -0.06%
2025-04-01 001601 鑫元鑫新收益靈活配置混合A 0.6874 0.9034 0.6894 0.9054 -0.0020 -0.29%
2025-03-31 001601 鑫元鑫新收益靈活配置混合A 0.6894 0.9054 0.6853 0.9013 0.0041 0.60%
2025-03-28 001601 鑫元鑫新收益靈活配置混合A 0.6853 0.9013 0.6859 0.9019 -0.0006 -0.09%
2025-03-27 001601 鑫元鑫新收益靈活配置混合A 0.6859 0.9019 0.6869 0.9029 -0.0010 -0.15%
2025-03-26 001601 鑫元鑫新收益靈活配置混合A 0.6869 0.9029 0.6830 0.8990 0.0039 0.57%
2025-03-25 001601 鑫元鑫新收益靈活配置混合A 0.6830 0.8990 0.6923 0.9083 -0.0093 -1.34%
2025-03-24 001601 鑫元鑫新收益靈活配置混合A 0.6923 0.9083 0.6969 0.9129 -0.0046 -0.66%
2025-03-21 001601 鑫元鑫新收益靈活配置混合A 0.6969 0.9129 0.7273 0.9433 -0.0304 -4.18%
2025-03-20 001601 鑫元鑫新收益靈活配置混合A 0.7273 0.9433 0.7297 0.9457 -0.0024 -0.33%
2025-03-19 001601 鑫元鑫新收益靈活配置混合A 0.7297 0.9457 0.7336 0.9496 -0.0039 -0.53%
2025-03-18 001601 鑫元鑫新收益靈活配置混合A 0.7336 0.9496 0.7338 0.9498 -0.0002 -0.03%
2025-03-17 001601 鑫元鑫新收益靈活配置混合A 0.7338 0.9498 0.7348 0.9508 -0.0010 -0.14%
2025-03-14 001601 鑫元鑫新收益靈活配置混合A 0.7348 0.9508 0.7230 0.9390 0.0118 1.63%
2025-03-13 001601 鑫元鑫新收益靈活配置混合A 0.7230 0.9390 0.7464 0.9624 -0.0234 -3.14%
2025-03-12 001601 鑫元鑫新收益靈活配置混合A 0.7464 0.9624 0.7462 0.9622 0.0002 0.03%
2025-03-11 001601 鑫元鑫新收益靈活配置混合A 0.7462 0.9622 0.7419 0.9579 0.0043 0.58%
2025-03-10 001601 鑫元鑫新收益靈活配置混合A 0.7419 0.9579 0.7568 0.9728 -0.0149 -1.97%
2025-03-07 001601 鑫元鑫新收益靈活配置混合A 0.7568 0.9728 0.7515 0.9675 0.0053 0.71%
2025-03-06 001601 鑫元鑫新收益靈活配置混合A 0.7515 0.9675 0.7300 0.9460 0.0215 2.95%
2025-03-05 001601 鑫元鑫新收益靈活配置混合A 0.7300 0.9460 0.7168 0.9328 0.0132 1.84%
2025-03-04 001601 鑫元鑫新收益靈活配置混合A 0.7168 0.9328 0.7039 0.9199 0.0129 1.83%
2025-03-03 001601 鑫元鑫新收益靈活配置混合A 0.7039 0.9199 0.7059 0.9219 -0.0020 -0.28%
2025-02-28 001601 鑫元鑫新收益靈活配置混合A 0.7059 0.9219 0.7530 0.9690 -0.0471 -6.25%
2025-02-27 001601 鑫元鑫新收益靈活配置混合A 0.7530 0.9690 0.7663 0.9823 -0.0133 -1.74%
2025-02-26 001601 鑫元鑫新收益靈活配置混合A 0.7663 0.9823 0.7655 0.9815 0.0008 0.10%
2025-02-25 001601 鑫元鑫新收益靈活配置混合A 0.7655 0.9815 0.7642 0.9802 0.0013 0.17%
2025-02-24 001601 鑫元鑫新收益靈活配置混合A 0.7642 0.9802 0.7705 0.9865 -0.0063 -0.82%
2025-02-21 001601 鑫元鑫新收益靈活配置混合A 0.7705 0.9865 0.7488 0.9648 0.0217 2.90%
2025-02-20 001601 鑫元鑫新收益靈活配置混合A 0.7488 0.9648 0.7463 0.9623 0.0025 0.33%
2025-02-19 001601 鑫元鑫新收益靈活配置混合A 0.7463 0.9623 0.7275 0.9435 0.0188 2.58%
2025-02-18 001601 鑫元鑫新收益靈活配置混合A 0.7275 0.9435 0.7391 0.9551 -0.0116 -1.57%
2025-02-17 001601 鑫元鑫新收益靈活配置混合A 0.7391 0.9551 0.7212 0.9372 0.0179 2.48%
2025-02-14 001601 鑫元鑫新收益靈活配置混合A 0.7212 0.9372 0.7029 0.9189 0.0183 2.60%
2025-02-13 001601 鑫元鑫新收益靈活配置混合A 0.7029 0.9189 0.7150 0.9310 -0.0121 -1.69%
2025-02-12 001601 鑫元鑫新收益靈活配置混合A 0.7150 0.9310 0.7048 0.9208 0.0102 1.45%
2025-02-11 001601 鑫元鑫新收益靈活配置混合A 0.7048 0.9208 0.7067 0.9227 -0.0019 -0.27%
2025-02-10 001601 鑫元鑫新收益靈活配置混合A 0.7067 0.9227 0.7068 0.9228 -0.0001 -0.01%
2025-02-07 001601 鑫元鑫新收益靈活配置混合A 0.7068 0.9228 0.6994 0.9154 0.0074 1.06%
2025-02-06 001601 鑫元鑫新收益靈活配置混合A 0.6994 0.9154 0.6799 0.8959 0.0195 2.87%
2025-02-05 001601 鑫元鑫新收益靈活配置混合A 0.6799 0.8959 0.6804 0.8964 -0.0005 -0.07%
2025-01-27 001601 鑫元鑫新收益靈活配置混合A 0.6804 0.8964 0.6919 0.9079 -0.0115 -1.66%
2025-01-22 001601 鑫元鑫新收益靈活配置混合A 0.6797 0.8957 0.6905 0.9065 -0.0108 -1.56%
2025-01-14 001601 鑫元鑫新收益靈活配置混合A 0.6715 0.8875 0.6413 0.8573 0.0302 4.71%
2025-01-13 001601 鑫元鑫新收益靈活配置混合A 0.6413 0.8573 0.6449 0.8609 -0.0036 -0.56%
2025-01-10 001601 鑫元鑫新收益靈活配置混合A 0.6449 0.8609 0.6558 0.8718 -0.0109 -1.66%
2025-01-09 001601 鑫元鑫新收益靈活配置混合A 0.6558 0.8718 0.6507 0.8667 0.0051 0.78%
2025-01-08 001601 鑫元鑫新收益靈活配置混合A 0.6507 0.8667 0.6491 0.8651 0.0016 0.25%
2025-01-07 001601 鑫元鑫新收益靈活配置混合A 0.6491 0.8651 0.6340 0.8500 0.0151 2.38%
2025-01-06 001601 鑫元鑫新收益靈活配置混合A 0.6340 0.8500 0.6380 0.8540 -0.0040 -0.63%
2025-01-03 001601 鑫元鑫新收益靈活配置混合A 0.6380 0.8540 0.6581 0.8741 -0.0201 -3.05%
2025-01-02 001601 鑫元鑫新收益靈活配置混合A 0.6581 0.8741 0.6659 0.8819 -0.0078 -1.17%
2024-12-31 001601 鑫元鑫新收益靈活配置混合A 0.6659 0.8819 0.6799 0.8959 -0.0140 -2.06%
2024-12-26 001601 鑫元鑫新收益靈活配置混合A 0.6756 0.8916 0.6668 0.8828 0.0088 1.32%
2024-12-25 001601 鑫元鑫新收益靈活配置混合A 0.6668 0.8828 0.6702 0.8862 -0.0034 -0.51%
2024-12-24 001601 鑫元鑫新收益靈活配置混合A 0.6702 0.8862 0.6655 0.8815 0.0047 0.71%
2024-12-23 001601 鑫元鑫新收益靈活配置混合A 0.6655 0.8815 0.6844 0.9004 -0.0189 -2.76%
2024-12-20 001601 鑫元鑫新收益靈活配置混合A 0.6844 0.9004 0.6805 0.8965 0.0039 0.57%
2024-12-19 001601 鑫元鑫新收益靈活配置混合A 0.6805 0.8965 0.6702 0.8862 0.0103 1.54%
2024-12-18 001601 鑫元鑫新收益靈活配置混合A 0.6702 0.8862 0.6681 0.8841 0.0021 0.31%
2024-12-17 001601 鑫元鑫新收益靈活配置混合A 0.6681 0.8841 0.6866 0.9026 -0.0185 -2.69%
2024-12-16 001601 鑫元鑫新收益靈活配置混合A 0.6866 0.9026 0.6961 0.9121 -0.0095 -1.36%
2024-12-13 001601 鑫元鑫新收益靈活配置混合A 0.6961 0.9121 0.7096 0.9256 -0.0135 -1.90%
2024-12-12 001601 鑫元鑫新收益靈活配置混合A 0.7096 0.9256 0.7137 0.9297 -0.0041 -0.57%
2024-12-11 001601 鑫元鑫新收益靈活配置混合A 0.7137 0.9297 0.7143 0.9303 -0.0006 -0.08%
2024-12-10 001601 鑫元鑫新收益靈活配置混合A 0.7143 0.9303 0.7081 0.9241 0.0062 0.88%
2024-12-09 001601 鑫元鑫新收益靈活配置混合A 0.7081 0.9241 0.7130 0.9290 -0.0049 -0.69%
2024-12-06 001601 鑫元鑫新收益靈活配置混合A 0.7130 0.9290 0.7052 0.9212 0.0078 1.11%
2024-12-05 001601 鑫元鑫新收益靈活配置混合A 0.7052 0.9212 0.7004 0.9164 0.0048 0.69%
2024-12-04 001601 鑫元鑫新收益靈活配置混合A 0.7004 0.9164 0.7152 0.9312 -0.0148 -2.07%
2024-12-03 001601 鑫元鑫新收益靈活配置混合A 0.7152 0.9312 0.7157 0.9317 -0.0005 -0.07%
2024-12-02 001601 鑫元鑫新收益靈活配置混合A 0.7157 0.9317 0.7105 0.9265 0.0052 0.73%
2024-11-29 001601 鑫元鑫新收益靈活配置混合A 0.7105 0.9265 0.6969 0.9129 0.0136 1.95%
2024-11-28 001601 鑫元鑫新收益靈活配置混合A 0.6969 0.9129 0.7065 0.9225 -0.0096 -1.36%
2024-11-27 001601 鑫元鑫新收益靈活配置混合A 0.7065 0.9225 0.6822 0.8982 0.0243 3.56%
2024-11-26 001601 鑫元鑫新收益靈活配置混合A 0.6822 0.8982 0.6917 0.9077 -0.0095 -1.37%
2024-11-25 001601 鑫元鑫新收益靈活配置混合A 0.6917 0.9077 0.6941 0.9101 -0.0024 -0.35%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
國都創(chuàng)新驅(qū)動 0.5970 -0.83%
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%