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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(鑫元鑫新C)基金凈值查詢(xún)(001602)

今天最新凈值 0.6001 -0.0032 -0.5300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5932 -0.0069 -1.1453%
  • 累計(jì)凈值：0.7801
  • 成立日期：2015-07-15
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6714億
  • 最近資產(chǎn)：0.44億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：周穎 陳令朝 鄭文旭 陳浩
近一年鑫元鑫新收益靈活配置混合C|鑫元鑫新C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鑫元鑫新收益靈活配置混合C(001602)基金累計(jì)收益率-5.69%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001602 鑫元鑫新收益靈活配置混合C 0.5986 0.7786 0.6001 0.7801 -0.0015 -0.25%
2025-05-22 001602 鑫元鑫新收益靈活配置混合C 0.6001 0.7801 0.6033 0.7833 -0.0032 -0.53%
2025-05-21 001602 鑫元鑫新收益靈活配置混合C 0.6033 0.7833 0.6062 0.7862 -0.0029 -0.48%
2025-05-20 001602 鑫元鑫新收益靈活配置混合C 0.6062 0.7862 0.6059 0.7859 0.0003 0.05%
2025-05-19 001602 鑫元鑫新收益靈活配置混合C 0.6059 0.7859 0.6099 0.7899 -0.0040 -0.66%
2025-05-16 001602 鑫元鑫新收益靈活配置混合C 0.6099 0.7899 0.6068 0.7868 0.0031 0.51%
2025-05-15 001602 鑫元鑫新收益靈活配置混合C 0.6068 0.7868 0.6123 0.7923 -0.0055 -0.90%
2025-05-14 001602 鑫元鑫新收益靈活配置混合C 0.6123 0.7923 0.6153 0.7953 -0.0030 -0.49%
2025-05-13 001602 鑫元鑫新收益靈活配置混合C 0.6153 0.7953 0.6147 0.7947 0.0006 0.10%
2025-05-12 001602 鑫元鑫新收益靈活配置混合C 0.6147 0.7947 0.6106 0.7906 0.0041 0.67%
2025-05-09 001602 鑫元鑫新收益靈活配置混合C 0.6106 0.7906 0.6190 0.7990 -0.0084 -1.36%
2025-05-08 001602 鑫元鑫新收益靈活配置混合C 0.6190 0.7990 0.6195 0.7995 -0.0005 -0.08%
2025-05-07 001602 鑫元鑫新收益靈活配置混合C 0.6195 0.7995 0.6227 0.8027 -0.0032 -0.51%
2025-05-06 001602 鑫元鑫新收益靈活配置混合C 0.6227 0.8027 0.6190 0.7990 0.0037 0.60%
2025-04-30 001602 鑫元鑫新收益靈活配置混合C 0.6190 0.7990 0.6177 0.7977 0.0013 0.21%
2025-04-29 001602 鑫元鑫新收益靈活配置混合C 0.6177 0.7977 0.6170 0.7970 0.0007 0.11%
2025-04-28 001602 鑫元鑫新收益靈活配置混合C 0.6170 0.7970 0.6208 0.8008 -0.0038 -0.61%
2025-04-25 001602 鑫元鑫新收益靈活配置混合C 0.6208 0.8008 0.6234 0.8034 -0.0026 -0.42%
2025-04-24 001602 鑫元鑫新收益靈活配置混合C 0.6234 0.8034 0.6276 0.8076 -0.0042 -0.67%
2025-04-23 001602 鑫元鑫新收益靈活配置混合C 0.6276 0.8076 0.6273 0.8073 0.0003 0.05%
2025-04-22 001602 鑫元鑫新收益靈活配置混合C 0.6273 0.8073 0.6292 0.8092 -0.0019 -0.30%
2025-04-21 001602 鑫元鑫新收益靈活配置混合C 0.6292 0.8092 0.6182 0.7982 0.0110 1.78%
2025-04-18 001602 鑫元鑫新收益靈活配置混合C 0.6182 0.7982 0.6161 0.7961 0.0021 0.34%
2025-04-17 001602 鑫元鑫新收益靈活配置混合C 0.6161 0.7961 0.6158 0.7958 0.0003 0.05%
2025-04-16 001602 鑫元鑫新收益靈活配置混合C 0.6158 0.7958 0.6196 0.7996 -0.0038 -0.61%
2025-04-15 001602 鑫元鑫新收益靈活配置混合C 0.6196 0.7996 0.6213 0.8013 -0.0017 -0.27%
2025-04-14 001602 鑫元鑫新收益靈活配置混合C 0.6213 0.8013 0.6163 0.7963 0.0050 0.81%
2025-04-11 001602 鑫元鑫新收益靈活配置混合C 0.6163 0.7963 0.6107 0.7907 0.0056 0.92%
2025-04-10 001602 鑫元鑫新收益靈活配置混合C 0.6107 0.7907 0.6005 0.7805 0.0102 1.70%
2025-04-09 001602 鑫元鑫新收益靈活配置混合C 0.6005 0.7805 0.5988 0.7788 0.0017 0.28%
2025-04-08 001602 鑫元鑫新收益靈活配置混合C 0.5988 0.7788 0.5989 0.7789 -0.0001 -0.02%
2025-04-07 001602 鑫元鑫新收益靈活配置混合C 0.5989 0.7789 0.6442 0.8242 -0.0453 -7.03%
2025-04-03 001602 鑫元鑫新收益靈活配置混合C 0.6442 0.8242 0.6591 0.8391 -0.0149 -2.26%
2025-04-02 001602 鑫元鑫新收益靈活配置混合C 0.6591 0.8391 0.6594 0.8394 -0.0003 -0.05%
2025-04-01 001602 鑫元鑫新收益靈活配置混合C 0.6594 0.8394 0.6614 0.8414 -0.0020 -0.30%
2025-03-31 001602 鑫元鑫新收益靈活配置混合C 0.6614 0.8414 0.6574 0.8374 0.0040 0.61%
2025-03-28 001602 鑫元鑫新收益靈活配置混合C 0.6574 0.8374 0.6580 0.8380 -0.0006 -0.09%
2025-03-27 001602 鑫元鑫新收益靈活配置混合C 0.6580 0.8380 0.6590 0.8390 -0.0010 -0.15%
2025-03-26 001602 鑫元鑫新收益靈活配置混合C 0.6590 0.8390 0.6553 0.8353 0.0037 0.56%
2025-03-25 001602 鑫元鑫新收益靈活配置混合C 0.6553 0.8353 0.6642 0.8442 -0.0089 -1.34%
2025-03-24 001602 鑫元鑫新收益靈活配置混合C 0.6642 0.8442 0.6687 0.8487 -0.0045 -0.67%
2025-03-21 001602 鑫元鑫新收益靈活配置混合C 0.6687 0.8487 0.6978 0.8778 -0.0291 -4.17%
2025-03-20 001602 鑫元鑫新收益靈活配置混合C 0.6978 0.8778 0.7002 0.8802 -0.0024 -0.34%
2025-03-19 001602 鑫元鑫新收益靈活配置混合C 0.7002 0.8802 0.7040 0.8840 -0.0038 -0.54%
2025-03-18 001602 鑫元鑫新收益靈活配置混合C 0.7040 0.8840 0.7041 0.8841 -0.0001 -0.01%
2025-03-17 001602 鑫元鑫新收益靈活配置混合C 0.7041 0.8841 0.7052 0.8852 -0.0011 -0.16%
2025-03-14 001602 鑫元鑫新收益靈活配置混合C 0.7052 0.8852 0.6939 0.8739 0.0113 1.63%
2025-03-13 001602 鑫元鑫新收益靈活配置混合C 0.6939 0.8739 0.7164 0.8964 -0.0225 -3.14%
2025-03-12 001602 鑫元鑫新收益靈活配置混合C 0.7164 0.8964 0.7162 0.8962 0.0002 0.03%
2025-03-11 001602 鑫元鑫新收益靈活配置混合C 0.7162 0.8962 0.7121 0.8921 0.0041 0.58%
2025-03-10 001602 鑫元鑫新收益靈活配置混合C 0.7121 0.8921 0.7264 0.9064 -0.0143 -1.97%
2025-03-07 001602 鑫元鑫新收益靈活配置混合C 0.7264 0.9064 0.7213 0.9013 0.0051 0.71%
2025-03-06 001602 鑫元鑫新收益靈活配置混合C 0.7213 0.9013 0.7007 0.8807 0.0206 2.94%
2025-03-05 001602 鑫元鑫新收益靈活配置混合C 0.7007 0.8807 0.6881 0.8681 0.0126 1.83%
2025-03-04 001602 鑫元鑫新收益靈活配置混合C 0.6881 0.8681 0.6757 0.8557 0.0124 1.84%
2025-03-03 001602 鑫元鑫新收益靈活配置混合C 0.6757 0.8557 0.6776 0.8576 -0.0019 -0.28%
2025-02-28 001602 鑫元鑫新收益靈活配置混合C 0.6776 0.8576 0.7229 0.9029 -0.0453 -6.27%
2025-02-27 001602 鑫元鑫新收益靈活配置混合C 0.7229 0.9029 0.7356 0.9156 -0.0127 -1.73%
2025-02-26 001602 鑫元鑫新收益靈活配置混合C 0.7356 0.9156 0.7349 0.9149 0.0007 0.10%
2025-02-25 001602 鑫元鑫新收益靈活配置混合C 0.7349 0.9149 0.7337 0.9137 0.0012 0.16%
2025-02-24 001602 鑫元鑫新收益靈活配置混合C 0.7337 0.9137 0.7397 0.9197 -0.0060 -0.81%
2025-02-21 001602 鑫元鑫新收益靈活配置混合C 0.7397 0.9197 0.7190 0.8990 0.0207 2.88%
2025-02-20 001602 鑫元鑫新收益靈活配置混合C 0.7190 0.8990 0.7166 0.8966 0.0024 0.33%
2025-02-19 001602 鑫元鑫新收益靈活配置混合C 0.7166 0.8966 0.6985 0.8785 0.0181 2.59%
2025-02-18 001602 鑫元鑫新收益靈活配置混合C 0.6985 0.8785 0.7097 0.8897 -0.0112 -1.58%
2025-02-17 001602 鑫元鑫新收益靈活配置混合C 0.7097 0.8897 0.6925 0.8725 0.0172 2.48%
2025-02-14 001602 鑫元鑫新收益靈活配置混合C 0.6925 0.8725 0.6750 0.8550 0.0175 2.59%
2025-02-13 001602 鑫元鑫新收益靈活配置混合C 0.6750 0.8550 0.6867 0.8667 -0.0117 -1.70%
2025-02-12 001602 鑫元鑫新收益靈活配置混合C 0.6867 0.8667 0.6769 0.8569 0.0098 1.45%
2025-02-11 001602 鑫元鑫新收益靈活配置混合C 0.6769 0.8569 0.6787 0.8587 -0.0018 -0.27%
2025-02-10 001602 鑫元鑫新收益靈活配置混合C 0.6787 0.8587 0.6788 0.8588 -0.0001 -0.01%
2025-02-07 001602 鑫元鑫新收益靈活配置混合C 0.6788 0.8588 0.6717 0.8517 0.0071 1.06%
2025-02-06 001602 鑫元鑫新收益靈活配置混合C 0.6717 0.8517 0.6531 0.8331 0.0186 2.85%
2025-02-05 001602 鑫元鑫新收益靈活配置混合C 0.6531 0.8331 0.6536 0.8336 -0.0005 -0.08%
2025-01-27 001602 鑫元鑫新收益靈活配置混合C 0.6536 0.8336 0.6647 0.8447 -0.0111 -1.67%
2025-01-22 001602 鑫元鑫新收益靈活配置混合C 0.6530 0.8330 0.6634 0.8434 -0.0104 -1.57%
2025-01-14 001602 鑫元鑫新收益靈活配置混合C 0.6453 0.8253 0.6162 0.7962 0.0291 4.72%
2025-01-13 001602 鑫元鑫新收益靈活配置混合C 0.6162 0.7962 0.6197 0.7997 -0.0035 -0.56%
2025-01-10 001602 鑫元鑫新收益靈活配置混合C 0.6197 0.7997 0.6302 0.8102 -0.0105 -1.67%
2025-01-09 001602 鑫元鑫新收益靈活配置混合C 0.6302 0.8102 0.6253 0.8053 0.0049 0.78%
2025-01-08 001602 鑫元鑫新收益靈活配置混合C 0.6253 0.8053 0.6238 0.8038 0.0015 0.24%
2025-01-07 001602 鑫元鑫新收益靈活配置混合C 0.6238 0.8038 0.6093 0.7893 0.0145 2.38%
2025-01-06 001602 鑫元鑫新收益靈活配置混合C 0.6093 0.7893 0.6132 0.7932 -0.0039 -0.64%
2025-01-03 001602 鑫元鑫新收益靈活配置混合C 0.6132 0.7932 0.6325 0.8125 -0.0193 -3.05%
2025-01-02 001602 鑫元鑫新收益靈活配置混合C 0.6325 0.8125 0.6400 0.8200 -0.0075 -1.17%
2024-12-31 001602 鑫元鑫新收益靈活配置混合C 0.6400 0.8200 0.6535 0.8335 -0.0135 -2.07%
2024-12-26 001602 鑫元鑫新收益靈活配置混合C 0.6494 0.8294 0.6409 0.8209 0.0085 1.33%
2024-12-25 001602 鑫元鑫新收益靈活配置混合C 0.6409 0.8209 0.6442 0.8242 -0.0033 -0.51%
2024-12-24 001602 鑫元鑫新收益靈活配置混合C 0.6442 0.8242 0.6397 0.8197 0.0045 0.70%
2024-12-23 001602 鑫元鑫新收益靈活配置混合C 0.6397 0.8197 0.6580 0.8380 -0.0183 -2.78%
2024-12-20 001602 鑫元鑫新收益靈活配置混合C 0.6580 0.8380 0.6542 0.8342 0.0038 0.58%
2024-12-19 001602 鑫元鑫新收益靈活配置混合C 0.6542 0.8342 0.6443 0.8243 0.0099 1.54%
2024-12-18 001602 鑫元鑫新收益靈活配置混合C 0.6443 0.8243 0.6423 0.8223 0.0020 0.31%
2024-12-17 001602 鑫元鑫新收益靈活配置混合C 0.6423 0.8223 0.6601 0.8401 -0.0178 -2.70%
2024-12-16 001602 鑫元鑫新收益靈活配置混合C 0.6601 0.8401 0.6693 0.8493 -0.0092 -1.37%
2024-12-13 001602 鑫元鑫新收益靈活配置混合C 0.6693 0.8493 0.6824 0.8624 -0.0131 -1.92%
2024-12-12 001602 鑫元鑫新收益靈活配置混合C 0.6824 0.8624 0.6862 0.8662 -0.0038 -0.55%
2024-12-11 001602 鑫元鑫新收益靈活配置混合C 0.6862 0.8662 0.6869 0.8669 -0.0007 -0.10%
2024-12-10 001602 鑫元鑫新收益靈活配置混合C 0.6869 0.8669 0.6809 0.8609 0.0060 0.88%
2024-12-09 001602 鑫元鑫新收益靈活配置混合C 0.6809 0.8609 0.6857 0.8657 -0.0048 -0.70%
2024-12-06 001602 鑫元鑫新收益靈活配置混合C 0.6857 0.8657 0.6782 0.8582 0.0075 1.11%
2024-12-05 001602 鑫元鑫新收益靈活配置混合C 0.6782 0.8582 0.6736 0.8536 0.0046 0.68%
2024-12-04 001602 鑫元鑫新收益靈活配置混合C 0.6736 0.8536 0.6878 0.8678 -0.0142 -2.06%
2024-12-03 001602 鑫元鑫新收益靈活配置混合C 0.6878 0.8678 0.6883 0.8683 -0.0005 -0.07%
2024-12-02 001602 鑫元鑫新收益靈活配置混合C 0.6883 0.8683 0.6834 0.8634 0.0049 0.72%
2024-11-29 001602 鑫元鑫新收益靈活配置混合C 0.6834 0.8634 0.6703 0.8503 0.0131 1.95%
2024-11-28 001602 鑫元鑫新收益靈活配置混合C 0.6703 0.8503 0.6796 0.8596 -0.0093 -1.37%
2024-11-27 001602 鑫元鑫新收益靈活配置混合C 0.6796 0.8596 0.6562 0.8362 0.0234 3.57%
2024-11-26 001602 鑫元鑫新收益靈活配置混合C 0.6562 0.8362 0.6653 0.8453 -0.0091 -1.37%
2024-11-25 001602 鑫元鑫新收益靈活配置混合C 0.6653 0.8453 0.6677 0.8477 -0.0024 -0.36%
2024-11-22 001602 鑫元鑫新收益靈活配置混合C 0.6677 0.8477 0.6990 0.8790 -0.0313 -4.48%
2024-11-21 001602 鑫元鑫新收益靈活配置混合C 0.6990 0.8790 0.6917 0.8717 0.0073 1.06%
2024-11-20 001602 鑫元鑫新收益靈活配置混合C 0.6917 0.8717 0.6717 0.8517 0.0200 2.98%
2024-11-19 001602 鑫元鑫新收益靈活配置混合C 0.6717 0.8517 0.6552 0.8352 0.0165 2.52%
2024-11-18 001602 鑫元鑫新收益靈活配置混合C 0.6552 0.8352 0.6789 0.8589 -0.0237 -3.49%
2024-11-15 001602 鑫元鑫新收益靈活配置混合C 0.6789 0.8589 0.7056 0.8856 -0.0267 -3.78%
2024-11-14 001602 鑫元鑫新收益靈活配置混合C 0.7056 0.8856 0.7330 0.9130 -0.0274 -3.74%
2024-11-13 001602 鑫元鑫新收益靈活配置混合C 0.7330 0.9130 0.7379 0.9179 -0.0049 -0.66%
2024-11-12 001602 鑫元鑫新收益靈活配置混合C 0.7379 0.9179 0.7398 0.9198 -0.0019 -0.26%
2024-11-11 001602 鑫元鑫新收益靈活配置混合C 0.7398 0.9198 0.7146 0.8946 0.0252 3.53%
2024-11-08 001602 鑫元鑫新收益靈活配置混合C 0.7146 0.8946 0.7064 0.8864 0.0082 1.16%
2024-11-07 001602 鑫元鑫新收益靈活配置混合C 0.7064 0.8864 0.6930 0.8730 0.0134 1.93%
2024-11-06 001602 鑫元鑫新收益靈活配置混合C 0.6930 0.8730 0.6925 0.8725 0.0005 0.07%
2024-11-05 001602 鑫元鑫新收益靈活配置混合C 0.6925 0.8725 0.6643 0.8443 0.0282 4.25%
2024-11-04 001602 鑫元鑫新收益靈活配置混合C 0.6643 0.8443 0.6571 0.8371 0.0072 1.10%
2024-11-01 001602 鑫元鑫新收益靈活配置混合C 0.6571 0.8371 0.6793 0.8593 -0.0222 -3.27%
2024-10-31 001602 鑫元鑫新收益靈活配置混合C 0.6793 0.8593 0.6727 0.8527 0.0066 0.98%
2024-10-30 001602 鑫元鑫新收益靈活配置混合C 0.6727 0.8527 0.6739 0.8539 -0.0012 -0.18%
2024-10-29 001602 鑫元鑫新收益靈活配置混合C 0.6739 0.8539 0.6921 0.8721 -0.0182 -2.63%
2024-10-28 001602 鑫元鑫新收益靈活配置混合C 0.6921 0.8721 0.6927 0.8727 -0.0006 -0.09%
2024-10-25 001602 鑫元鑫新收益靈活配置混合C 0.6927 0.8727 0.6832 0.8632 0.0095 1.39%
2024-10-24 001602 鑫元鑫新收益靈活配置混合C 0.6832 0.8632 0.6954 0.8754 -0.0122 -1.75%
2024-10-23 001602 鑫元鑫新收益靈活配置混合C 0.6954 0.8754 0.6877 0.8677 0.0077 1.12%
2024-10-22 001602 鑫元鑫新收益靈活配置混合C 0.6877 0.8677 0.6927 0.8727 -0.0050 -0.72%
2024-10-21 001602 鑫元鑫新收益靈活配置混合C 0.6927 0.8727 0.6782 0.8582 0.0145 2.14%
2024-10-18 001602 鑫元鑫新收益靈活配置混合C 0.6782 0.8582 0.6441 0.8241 0.0341 5.29%
2024-10-17 001602 鑫元鑫新收益靈活配置混合C 0.6441 0.8241 0.6402 0.8202 0.0039 0.61%
2024-10-16 001602 鑫元鑫新收益靈活配置混合C 0.6402 0.8202 0.6348 0.8148 0.0054 0.85%
2024-10-15 001602 鑫元鑫新收益靈活配置混合C 0.6348 0.8148 0.6526 0.8326 -0.0178 -2.73%
2024-10-14 001602 鑫元鑫新收益靈活配置混合C 0.6526 0.8326 0.6268 0.8068 0.0258 4.12%
2024-10-11 001602 鑫元鑫新收益靈活配置混合C 0.6268 0.8068 0.6637 0.8437 -0.0369 -5.56%
2024-10-10 001602 鑫元鑫新收益靈活配置混合C 0.6637 0.8437 0.6858 0.8658 -0.0221 -3.22%
2024-10-09 001602 鑫元鑫新收益靈活配置混合C 0.6858 0.8658 0.7261 0.9061 -0.0403 -5.55%
2024-10-08 001602 鑫元鑫新收益靈活配置混合C 0.7261 0.9061 0.6553 0.8353 0.0708 10.80%
2024-09-30 001602 鑫元鑫新收益靈活配置混合C 0.6553 0.8353 0.5995 0.7795 0.0558 9.31%
2024-09-27 001602 鑫元鑫新收益靈活配置混合C 0.5995 0.7795 0.5689 0.7489 0.0306 5.38%
2024-09-26 001602 鑫元鑫新收益靈活配置混合C 0.5689 0.7489 0.5562 0.7362 0.0127 2.28%
2024-09-25 001602 鑫元鑫新收益靈活配置混合C 0.5562 0.7362 0.5553 0.7353 0.0009 0.16%
2024-09-24 001602 鑫元鑫新收益靈活配置混合C 0.5553 0.7353 0.5400 0.7200 0.0153 2.83%
2024-09-23 001602 鑫元鑫新收益靈活配置混合C 0.5400 0.7200 0.5408 0.7208 -0.0008 -0.15%
2024-09-20 001602 鑫元鑫新收益靈活配置混合C 0.5408 0.7208 0.5415 0.7215 -0.0007 -0.13%
2024-09-19 001602 鑫元鑫新收益靈活配置混合C 0.5415 0.7215 0.5424 0.7224 -0.0009 -0.17%
2024-09-18 001602 鑫元鑫新收益靈活配置混合C 0.5424 0.7224 0.5465 0.7265 -0.0041 -0.75%
2024-09-13 001602 鑫元鑫新收益靈活配置混合C 0.5465 0.7265 0.5427 0.7227 0.0038 0.70%
2024-09-12 001602 鑫元鑫新收益靈活配置混合C 0.5427 0.7227 0.5439 0.7239 -0.0012 -0.22%
2024-09-11 001602 鑫元鑫新收益靈活配置混合C 0.5439 0.7239 0.5443 0.7243 -0.0004 -0.07%
2024-09-10 001602 鑫元鑫新收益靈活配置混合C 0.5443 0.7243 0.5445 0.7245 -0.0002 -0.04%
2024-09-09 001602 鑫元鑫新收益靈活配置混合C 0.5445 0.7245 0.5449 0.7249 -0.0004 -0.07%
2024-09-06 001602 鑫元鑫新收益靈活配置混合C 0.5449 0.7249 0.5499 0.7299 -0.0050 -0.91%
2024-09-05 001602 鑫元鑫新收益靈活配置混合C 0.5499 0.7299 0.5517 0.7317 -0.0018 -0.33%
2024-09-04 001602 鑫元鑫新收益靈活配置混合C 0.5517 0.7317 0.5612 0.7412 -0.0095 -1.69%
2024-09-03 001602 鑫元鑫新收益靈活配置混合C 0.5612 0.7412 0.5618 0.7418 -0.0006 -0.11%
2024-09-02 001602 鑫元鑫新收益靈活配置混合C 0.5618 0.7418 0.5740 0.7540 -0.0122 -2.13%
2024-08-30 001602 鑫元鑫新收益靈活配置混合C 0.5740 0.7540 0.5636 0.7436 0.0104 1.85%
2024-08-29 001602 鑫元鑫新收益靈活配置混合C 0.5636 0.7436 0.5632 0.7432 0.0004 0.07%
2024-08-28 001602 鑫元鑫新收益靈活配置混合C 0.5632 0.7432 0.5643 0.7443 -0.0011 -0.19%
2024-08-27 001602 鑫元鑫新收益靈活配置混合C 0.5643 0.7443 0.5705 0.7505 -0.0062 -1.09%
2024-08-26 001602 鑫元鑫新收益靈活配置混合C 0.5705 0.7505 0.5739 0.7539 -0.0034 -0.59%
2024-08-23 001602 鑫元鑫新收益靈活配置混合C 0.5739 0.7539 0.5734 0.7534 0.0005 0.09%
2024-08-22 001602 鑫元鑫新收益靈活配置混合C 0.5734 0.7534 0.5735 0.7535 -0.0001 -0.02%
2024-08-21 001602 鑫元鑫新收益靈活配置混合C 0.5735 0.7535 0.5689 0.7489 0.0046 0.81%
2024-08-20 001602 鑫元鑫新收益靈活配置混合C 0.5689 0.7489 0.5720 0.7520 -0.0031 -0.54%
2024-08-19 001602 鑫元鑫新收益靈活配置混合C 0.5720 0.7520 0.5755 0.7555 -0.0035 -0.61%
2024-08-16 001602 鑫元鑫新收益靈活配置混合C 0.5755 0.7555 0.5717 0.7517 0.0038 0.66%
2024-08-15 001602 鑫元鑫新收益靈活配置混合C 0.5717 0.7517 0.5715 0.7515 0.0002 0.03%
2024-08-14 001602 鑫元鑫新收益靈活配置混合C 0.5715 0.7515 0.5730 0.7530 -0.0015 -0.26%
2024-08-13 001602 鑫元鑫新收益靈活配置混合C 0.5730 0.7530 0.5703 0.7503 0.0027 0.47%
2024-08-12 001602 鑫元鑫新收益靈活配置混合C 0.5703 0.7503 0.5696 0.7496 0.0007 0.12%
2024-08-09 001602 鑫元鑫新收益靈活配置混合C 0.5696 0.7496 0.5676 0.7476 0.0020 0.35%
2024-08-08 001602 鑫元鑫新收益靈活配置混合C 0.5676 0.7476 0.5688 0.7488 -0.0012 -0.21%
2024-08-07 001602 鑫元鑫新收益靈活配置混合C 0.5688 0.7488 0.5698 0.7498 -0.0010 -0.18%
2024-08-06 001602 鑫元鑫新收益靈活配置混合C 0.5698 0.7498 0.5644 0.7444 0.0054 0.96%
2024-08-05 001602 鑫元鑫新收益靈活配置混合C 0.5644 0.7444 0.5804 0.7604 -0.0160 -2.76%
2024-08-02 001602 鑫元鑫新收益靈活配置混合C 0.5804 0.7604 0.5907 0.7707 -0.0103 -1.74%
2024-07-31 001602 鑫元鑫新收益靈活配置混合C 0.5937 0.7737 0.5880 0.7680 0.0057 0.97%
2024-07-30 001602 鑫元鑫新收益靈活配置混合C 0.5880 0.7680 0.5919 0.7719 -0.0039 -0.66%
2024-07-29 001602 鑫元鑫新收益靈活配置混合C 0.5919 0.7719 0.5889 0.7689 0.0030 0.51%
2024-07-26 001602 鑫元鑫新收益靈活配置混合C 0.5889 0.7689 0.5859 0.7659 0.0030 0.51%
2024-07-25 001602 鑫元鑫新收益靈活配置混合C 0.5859 0.7659 0.5906 0.7706 -0.0047 -0.80%
2024-07-24 001602 鑫元鑫新收益靈活配置混合C 0.5906 0.7706 0.5900 0.7700 0.0006 0.10%
2024-07-23 001602 鑫元鑫新收益靈活配置混合C 0.5900 0.7700 0.5952 0.7752 -0.0052 -0.87%
2024-07-22 001602 鑫元鑫新收益靈活配置混合C 0.5952 0.7752 0.5965 0.7765 -0.0013 -0.22%
2024-07-19 001602 鑫元鑫新收益靈活配置混合C 0.5965 0.7765 0.5968 0.7768 -0.0003 -0.05%
2024-07-18 001602 鑫元鑫新收益靈活配置混合C 0.5968 0.7768 0.5965 0.7765 0.0003 0.05%
2024-07-17 001602 鑫元鑫新收益靈活配置混合C 0.5965 0.7765 0.6012 0.7812 -0.0047 -0.78%
2024-07-16 001602 鑫元鑫新收益靈活配置混合C 0.6012 0.7812 0.6029 0.7829 -0.0017 -0.28%
2024-07-15 001602 鑫元鑫新收益靈活配置混合C 0.6029 0.7829 0.6073 0.7873 -0.0044 -0.72%
2024-07-12 001602 鑫元鑫新收益靈活配置混合C 0.6073 0.7873 0.6071 0.7871 0.0002 0.03%
2024-07-11 001602 鑫元鑫新收益靈活配置混合C 0.6071 0.7871 0.6013 0.7813 0.0058 0.96%
2024-07-10 001602 鑫元鑫新收益靈活配置混合C 0.6013 0.7813 0.6048 0.7848 -0.0035 -0.58%
2024-07-09 001602 鑫元鑫新收益靈活配置混合C 0.6048 0.7848 0.5991 0.7791 0.0057 0.95%
2024-07-08 001602 鑫元鑫新收益靈活配置混合C 0.5991 0.7791 0.6040 0.7840 -0.0049 -0.81%
2024-07-05 001602 鑫元鑫新收益靈活配置混合C 0.6040 0.7840 0.6024 0.7824 0.0016 0.27%
2024-07-04 001602 鑫元鑫新收益靈活配置混合C 0.6024 0.7824 0.6049 0.7849 -0.0025 -0.41%
2024-07-03 001602 鑫元鑫新收益靈活配置混合C 0.6049 0.7849 0.6082 0.7882 -0.0033 -0.54%
2024-07-02 001602 鑫元鑫新收益靈活配置混合C 0.6082 0.7882 0.6150 0.7950 -0.0068 -1.11%
2024-07-01 001602 鑫元鑫新收益靈活配置混合C 0.6150 0.7950 0.6128 0.7928 0.0022 0.36%
2024-06-28 001602 鑫元鑫新收益靈活配置混合C 0.6128 0.7928 0.6104 0.7904 0.0024 0.39%
2024-06-27 001602 鑫元鑫新收益靈活配置混合C 0.6104 0.7904 0.6156 0.7956 -0.0052 -0.84%
2024-06-26 001602 鑫元鑫新收益靈活配置混合C 0.6156 0.7956 0.6132 0.7932 0.0024 0.39%
2024-06-25 001602 鑫元鑫新收益靈活配置混合C 0.6132 0.7932 0.6141 0.7941 -0.0009 -0.15%
2024-06-24 001602 鑫元鑫新收益靈活配置混合C 0.6141 0.7941 0.6189 0.7989 -0.0048 -0.78%
2024-06-21 001602 鑫元鑫新收益靈活配置混合C 0.6189 0.7989 0.6192 0.7992 -0.0003 -0.05%
2024-06-20 001602 鑫元鑫新收益靈活配置混合C 0.6192 0.7992 0.6243 0.8043 -0.0051 -0.82%
2024-06-19 001602 鑫元鑫新收益靈活配置混合C 0.6243 0.8043 0.6269 0.8069 -0.0026 -0.41%
2024-06-18 001602 鑫元鑫新收益靈活配置混合C 0.6269 0.8069 0.6250 0.8050 0.0019 0.30%
2024-06-17 001602 鑫元鑫新收益靈活配置混合C 0.6250 0.8050 0.6263 0.8063 -0.0013 -0.21%
2024-06-14 001602 鑫元鑫新收益靈活配置混合C 0.6263 0.8063 0.6218 0.8018 0.0045 0.72%
2024-06-13 001602 鑫元鑫新收益靈活配置混合C 0.6218 0.8018 0.6238 0.8038 -0.0020 -0.32%
2024-06-12 001602 鑫元鑫新收益靈活配置混合C 0.6238 0.8038 0.6240 0.8040 -0.0002 -0.03%
2024-06-11 001602 鑫元鑫新收益靈活配置混合C 0.6240 0.8040 0.6250 0.8050 -0.0010 -0.16%
2024-06-07 001602 鑫元鑫新收益靈活配置混合C 0.6250 0.8050 0.6263 0.8063 -0.0013 -0.21%
2024-06-06 001602 鑫元鑫新收益靈活配置混合C 0.6263 0.8063 0.6264 0.8064 -0.0001 -0.02%
2024-06-05 001602 鑫元鑫新收益靈活配置混合C 0.6264 0.8064 0.6343 0.8143 -0.0079 -1.25%
2024-06-04 001602 鑫元鑫新收益靈活配置混合C 0.6343 0.8143 0.6270 0.8070 0.0073 1.16%
2024-06-03 001602 鑫元鑫新收益靈活配置混合C 0.6270 0.8070 0.6270 0.8070 0.0000 0.00%
2024-05-31 001602 鑫元鑫新收益靈活配置混合C 0.6270 0.8070 0.6291 0.8091 -0.0021 -0.33%
2024-05-30 001602 鑫元鑫新收益靈活配置混合C 0.6291 0.8091 0.6309 0.8109 -0.0018 -0.29%
2024-05-29 001602 鑫元鑫新收益靈活配置混合C 0.6309 0.8109 0.6304 0.8104 0.0005 0.08%
2024-05-28 001602 鑫元鑫新收益靈活配置混合C 0.6304 0.8104 0.6358 0.8158 -0.0054 -0.85%
2024-05-27 001602 鑫元鑫新收益靈活配置混合C 0.6358 0.8158 0.6291 0.8091 0.0067 1.07%
2024-05-24 001602 鑫元鑫新收益靈活配置混合C 0.6291 0.8091 0.6321 0.8121 -0.0030 -0.47%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%