鑫元鑫趨勢(shì)靈活配置混合A(鑫元鑫趨勢(shì)混合A)基金凈值查詢(004944)
今天最新凈值
1.4546
0.0072 0.5000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4796
0.0060 0.4081%
- 累計(jì)凈值：1.4546
- 成立日期：2017-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3101億
- 最近資產(chǎn)：0.45億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 丁玥 曹建華 劉宇濤
近一季鑫元鑫趨勢(shì)靈活配置混合A|鑫元鑫趨勢(shì)混合A基金凈值查詢
近一季,鑫元鑫趨勢(shì)靈活配置混合A(004944)基金累計(jì)收益率-3.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4736 |
1.4736 |
1.4546 |
1.4546 |
0.0190 |
1.31% |
| 2025-05-19 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4546 |
1.4546 |
1.4474 |
1.4474 |
0.0072 |
0.50% |
| 2025-05-16 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4474 |
1.4474 |
1.4464 |
1.4464 |
0.0010 |
0.07% |
| 2025-05-15 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4464 |
1.4464 |
1.4661 |
1.4661 |
-0.0197 |
-1.34% |
| 2025-05-14 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4661 |
1.4661 |
1.4658 |
1.4658 |
0.0003 |
0.02% |
| 2025-05-13 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4658 |
1.4658 |
1.4692 |
1.4692 |
-0.0034 |
-0.23% |
| 2025-05-12 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4692 |
1.4692 |
1.4518 |
1.4518 |
0.0174 |
1.20% |
| 2025-05-09 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4518 |
1.4518 |
1.4657 |
1.4657 |
-0.0139 |
-0.95% |
| 2025-05-08 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4657 |
1.4657 |
1.4530 |
1.4530 |
0.0127 |
0.87% |
| 2025-05-07 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4530 |
1.4530 |
1.4505 |
1.4505 |
0.0025 |
0.17% |
|
|
| 2025-05-06 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4505 |
1.4505 |
1.4279 |
1.4279 |
0.0226 |
1.58% |
| 2025-04-30 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4279 |
1.4279 |
1.4188 |
1.4188 |
0.0091 |
0.64% |
| 2025-04-29 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4188 |
1.4188 |
1.4234 |
1.4234 |
-0.0046 |
-0.32% |
| 2025-04-28 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4234 |
1.4234 |
1.4333 |
1.4333 |
-0.0099 |
-0.69% |
| 2025-04-25 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4333 |
1.4333 |
1.4278 |
1.4278 |
0.0055 |
0.39% |
| 2025-04-24 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4278 |
1.4278 |
1.4359 |
1.4359 |
-0.0081 |
-0.56% |
| 2025-04-23 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4359 |
1.4359 |
1.4227 |
1.4227 |
0.0132 |
0.93% |
| 2025-04-22 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4227 |
1.4227 |
1.4213 |
1.4213 |
0.0014 |
0.10% |
| 2025-04-21 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4213 |
1.4213 |
1.4061 |
1.4061 |
0.0152 |
1.08% |
| 2025-04-18 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4061 |
1.4061 |
1.4137 |
1.4137 |
-0.0076 |
-0.54% |
| 2025-04-17 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4137 |
1.4137 |
1.4035 |
1.4035 |
0.0102 |
0.73% |
| 2025-04-16 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4035 |
1.4035 |
1.4232 |
1.4232 |
-0.0197 |
-1.38% |
| 2025-04-15 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4232 |
1.4232 |
1.4257 |
1.4257 |
-0.0025 |
-0.18% |
| 2025-04-14 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4257 |
1.4257 |
1.4104 |
1.4104 |
0.0153 |
1.08% |
| 2025-04-11 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.4104 |
1.4104 |
1.3996 |
1.3996 |
0.0108 |
0.77% |
|
|
| 2025-04-10 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.3996 |
1.3996 |
1.3741 |
1.3741 |
0.0255 |
1.86% |
| 2025-04-09 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.3741 |
1.3741 |
1.3597 |
1.3597 |
0.0144 |
1.06% |
| 2025-04-08 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.3597 |
1.3597 |
1.3451 |
1.3451 |
0.0146 |
1.09% |
| 2025-04-07 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.3451 |
1.3451 |
1.5013 |
1.5013 |
-0.1562 |
-10.40% |
| 2025-04-03 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5013 |
1.5013 |
1.5210 |
1.5210 |
-0.0197 |
-1.30% |
| 2025-04-02 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5210 |
1.5210 |
1.5196 |
1.5196 |
0.0014 |
0.09% |
| 2025-04-01 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5196 |
1.5196 |
1.5093 |
1.5093 |
0.0103 |
0.68% |
| 2025-03-31 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5093 |
1.5093 |
1.5138 |
1.5138 |
-0.0045 |
-0.30% |
| 2025-03-28 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5138 |
1.5138 |
1.5254 |
1.5254 |
-0.0116 |
-0.76% |
| 2025-03-27 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5254 |
1.5254 |
1.5210 |
1.5210 |
0.0044 |
0.29% |
| 2025-03-26 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5210 |
1.5210 |
1.5205 |
1.5205 |
0.0005 |
0.03% |
| 2025-03-25 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5205 |
1.5205 |
1.5283 |
1.5283 |
-0.0078 |
-0.51% |
| 2025-03-24 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5283 |
1.5283 |
1.5262 |
1.5262 |
0.0021 |
0.14% |
| 2025-03-21 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5262 |
1.5262 |
1.5473 |
1.5473 |
-0.0211 |
-1.36% |
| 2025-03-20 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5473 |
1.5473 |
1.5630 |
1.5630 |
-0.0157 |
-1.00% |
| 2025-03-19 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5630 |
1.5630 |
1.5702 |
1.5702 |
-0.0072 |
-0.46% |
| 2025-03-18 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5702 |
1.5702 |
1.5662 |
1.5662 |
0.0040 |
0.26% |
| 2025-03-17 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5662 |
1.5662 |
1.5722 |
1.5722 |
-0.0060 |
-0.38% |
| 2025-03-14 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5722 |
1.5722 |
1.5409 |
1.5409 |
0.0313 |
2.03% |
| 2025-03-13 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5409 |
1.5409 |
1.5509 |
1.5509 |
-0.0100 |
-0.64% |
| 2025-03-12 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5509 |
1.5509 |
1.5568 |
1.5568 |
-0.0059 |
-0.38% |
| 2025-03-11 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5568 |
1.5568 |
1.5562 |
1.5562 |
0.0006 |
0.04% |
| 2025-03-10 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5562 |
1.5562 |
1.5558 |
1.5558 |
0.0004 |
0.03% |
| 2025-03-07 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5558 |
1.5558 |
1.5620 |
1.5620 |
-0.0062 |
-0.40% |
| 2025-03-06 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5620 |
1.5620 |
1.5381 |
1.5381 |
0.0239 |
1.55% |
| 2025-03-05 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5381 |
1.5381 |
1.5375 |
1.5375 |
0.0006 |
0.04% |
| 2025-03-04 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5375 |
1.5375 |
1.5294 |
1.5294 |
0.0081 |
0.53% |
| 2025-03-03 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5294 |
1.5294 |
1.5247 |
1.5247 |
0.0047 |
0.31% |
| 2025-02-28 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5247 |
1.5247 |
1.5597 |
1.5597 |
-0.0350 |
-2.24% |
| 2025-02-27 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5597 |
1.5597 |
1.5482 |
1.5482 |
0.0115 |
0.74% |
| 2025-02-26 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5482 |
1.5482 |
1.5289 |
1.5289 |
0.0193 |
1.26% |
| 2025-02-25 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5289 |
1.5289 |
1.5335 |
1.5335 |
-0.0046 |
-0.30% |
| 2025-02-24 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5335 |
1.5335 |
1.5310 |
1.5310 |
0.0025 |
0.16% |
| 2025-02-21 |
004944 |
鑫元鑫趨勢(shì)靈活配置混合A |
1.5310 |
1.5310 |
1.5024 |
1.5024 |
0.0286 |
1.90% |
