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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
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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 1.4759 0.0023 0.1600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4534 -0.0077 -0.5274%
  • 累計(jì)凈值：1.4759
  • 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
近半年鑫元鑫趨勢(shì)靈活配置混合A|鑫元鑫趨勢(shì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元鑫趨勢(shì)靈活配置混合A(004944)基金累計(jì)收益率0.13%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4611 1.4611 1.4759 1.4759 -0.0148 -1.00%
2025-05-21 004944 鑫元鑫趨勢(shì)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(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%
2025-02-20 004944 鑫元鑫趨勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)靈活配置混合A 1.4348 1.4348 1.4576 1.4576 -0.0228 -1.56%
2024-12-31 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4576 1.4576 1.4819 1.4819 -0.0243 -1.64%
2024-12-26 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4807 1.4807 1.4724 1.4724 0.0083 0.56%
2024-12-25 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4724 1.4724 1.4814 1.4814 -0.0090 -0.61%
2024-12-24 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4814 1.4814 1.4629 1.4629 0.0185 1.26%
2024-12-23 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4629 1.4629 1.4827 1.4827 -0.0198 -1.34%
2024-12-20 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4827 1.4827 1.4791 1.4791 0.0036 0.24%
2024-12-19 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4791 1.4791 1.4753 1.4753 0.0038 0.26%
2024-12-18 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4753 1.4753 1.4661 1.4661 0.0092 0.63%
2024-12-17 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4661 1.4661 1.4834 1.4834 -0.0173 -1.17%
2024-12-16 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4834 1.4834 1.4975 1.4975 -0.0141 -0.94%
2024-12-13 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4975 1.4975 1.5194 1.5194 -0.0219 -1.44%
2024-12-12 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.5194 1.5194 1.5056 1.5056 0.0138 0.92%
2024-12-11 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.5056 1.5056 1.4883 1.4883 0.0173 1.16%
2024-12-10 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4883 1.4883 1.4804 1.4804 0.0079 0.53%
2024-12-09 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4804 1.4804 1.4840 1.4840 -0.0036 -0.24%
2024-12-06 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4840 1.4840 1.4652 1.4652 0.0188 1.28%
2024-12-05 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4652 1.4652 1.4582 1.4582 0.0070 0.48%
2024-12-04 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4582 1.4582 1.4717 1.4717 -0.0135 -0.92%
2024-12-03 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4717 1.4717 1.4729 1.4729 -0.0012 -0.08%
2024-12-02 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4729 1.4729 1.4497 1.4497 0.0232 1.60%
2024-11-29 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4497 1.4497 1.4323 1.4323 0.0174 1.21%
2024-11-28 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4323 1.4323 1.4461 1.4461 -0.0138 -0.95%
2024-11-27 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4461 1.4461 1.4213 1.4213 0.0248 1.74%
2024-11-26 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4213 1.4213 1.4289 1.4289 -0.0076 -0.53%
2024-11-25 004944 鑫元鑫趨勢(shì)靈活配置混合A 1.4289 1.4289 1.4258 1.4258 0.0031 0.22%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%