鑫元鑫趨勢靈活配置混合A(鑫元鑫趨勢混合A)基金凈值查詢(004944)
今天最新凈值
1.4736
0.0190 1.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4681
-0.0078 -0.5312%
- 累計(jì)凈值：1.4736
- 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)：0.15億元
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 丁玥 曹建華 劉宇濤
今年以來鑫元鑫趨勢靈活配置混合A|鑫元鑫趨勢混合A基金凈值查詢
今年以來,鑫元鑫趨勢靈活配置混合A(004944)基金累計(jì)收益率1.10%
| 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 |
| 2025-05-21 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4759 |
1.4759 |
1.4736 |
1.4736 |
0.0023 |
0.16% |
| 2025-05-20 |
004944 |
鑫元鑫趨勢靈活配置混合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 |
鑫元鑫趨勢靈活配置混合A |
1.5310 |
1.5310 |
1.5024 |
1.5024 |
0.0286 |
1.90% |
| 2025-02-20 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.5024 |
1.5024 |
1.4953 |
1.4953 |
0.0071 |
0.47% |
| 2025-02-19 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4953 |
1.4953 |
1.4770 |
1.4770 |
0.0183 |
1.24% |
| 2025-02-18 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4770 |
1.4770 |
1.5028 |
1.5028 |
-0.0258 |
-1.72% |
| 2025-02-17 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.5028 |
1.5028 |
1.5020 |
1.5020 |
0.0008 |
0.05% |
| 2025-02-14 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.5020 |
1.5020 |
1.4920 |
1.4920 |
0.0100 |
0.67% |
| 2025-02-13 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4920 |
1.4920 |
1.5029 |
1.5029 |
-0.0109 |
-0.73% |
| 2025-02-12 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.5029 |
1.5029 |
1.4921 |
1.4921 |
0.0108 |
0.72% |
| 2025-02-11 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4921 |
1.4921 |
1.4980 |
1.4980 |
-0.0059 |
-0.39% |
| 2025-02-10 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4980 |
1.4980 |
1.4851 |
1.4851 |
0.0129 |
0.87% |
| 2025-02-07 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4851 |
1.4851 |
1.4738 |
1.4738 |
0.0113 |
0.77% |
| 2025-02-06 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4738 |
1.4738 |
1.4481 |
1.4481 |
0.0257 |
1.77% |
| 2025-02-05 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4481 |
1.4481 |
1.4544 |
1.4544 |
-0.0063 |
-0.43% |
| 2025-01-27 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4544 |
1.4544 |
1.4564 |
1.4564 |
-0.0020 |
-0.14% |
| 2025-01-22 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4424 |
1.4424 |
1.4489 |
1.4489 |
-0.0065 |
-0.45% |
| 2025-01-14 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4226 |
1.4226 |
1.3853 |
1.3853 |
0.0373 |
2.69% |
| 2025-01-13 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.3853 |
1.3853 |
1.3904 |
1.3904 |
-0.0051 |
-0.37% |
| 2025-01-10 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.3904 |
1.3904 |
1.4140 |
1.4140 |
-0.0236 |
-1.67% |
| 2025-01-09 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4140 |
1.4140 |
1.4179 |
1.4179 |
-0.0039 |
-0.28% |
| 2025-01-08 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4179 |
1.4179 |
1.4189 |
1.4189 |
-0.0010 |
-0.07% |
| 2025-01-07 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4189 |
1.4189 |
1.4083 |
1.4083 |
0.0106 |
0.75% |
| 2025-01-06 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4083 |
1.4083 |
1.4117 |
1.4117 |
-0.0034 |
-0.24% |
| 2025-01-03 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4117 |
1.4117 |
1.4348 |
1.4348 |
-0.0231 |
-1.61% |
| 2025-01-02 |
004944 |
鑫元鑫趨勢靈活配置混合A |
1.4348 |
1.4348 |
1.4576 |
1.4576 |
-0.0228 |
-1.56% |
