鑫元鑫趨勢靈活配置混合C(鑫元鑫趨勢混合C)基金凈值查詢(004948)
今天最新凈值
1.4266
0.0021 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.4049
-0.0074 -0.5274%
- 累計凈值：1.4266
- 成立日期：2017-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3200億
- 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
近一年鑫元鑫趨勢靈活配置混合C|鑫元鑫趨勢混合C基金凈值查詢
近一年,鑫元鑫趨勢靈活配置混合C(004948)基金累計收益率5.34%
| 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 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4123 |
1.4123 |
1.4266 |
1.4266 |
-0.0143 |
-1.00% |
| 2025-05-21 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4266 |
1.4266 |
1.4245 |
1.4245 |
0.0021 |
0.15% |
| 2025-05-20 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4245 |
1.4245 |
1.4061 |
1.4061 |
0.0184 |
1.31% |
| 2025-05-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4061 |
1.4061 |
1.3992 |
1.3992 |
0.0069 |
0.49% |
| 2025-05-16 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3992 |
1.3992 |
1.3982 |
1.3982 |
0.0010 |
0.07% |
| 2025-05-15 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3982 |
1.3982 |
1.4172 |
1.4172 |
-0.0190 |
-1.34% |
| 2025-05-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4172 |
1.4172 |
1.4170 |
1.4170 |
0.0002 |
0.01% |
| 2025-05-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4170 |
1.4170 |
1.4203 |
1.4203 |
-0.0033 |
-0.23% |
| 2025-05-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4203 |
1.4203 |
1.4035 |
1.4035 |
0.0168 |
1.20% |
| 2025-05-09 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4035 |
1.4035 |
1.4170 |
1.4170 |
-0.0135 |
-0.95% |
|
|
| 2025-05-08 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4170 |
1.4170 |
1.4047 |
1.4047 |
0.0123 |
0.88% |
| 2025-05-07 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4047 |
1.4047 |
1.4023 |
1.4023 |
0.0024 |
0.17% |
| 2025-05-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4023 |
1.4023 |
1.3805 |
1.3805 |
0.0218 |
1.58% |
| 2025-04-30 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3805 |
1.3805 |
1.3718 |
1.3718 |
0.0087 |
0.63% |
| 2025-04-29 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3718 |
1.3718 |
1.3762 |
1.3762 |
-0.0044 |
-0.32% |
| 2025-04-28 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3762 |
1.3762 |
1.3858 |
1.3858 |
-0.0096 |
-0.69% |
| 2025-04-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3858 |
1.3858 |
1.3805 |
1.3805 |
0.0053 |
0.38% |
| 2025-04-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3805 |
1.3805 |
1.3884 |
1.3884 |
-0.0079 |
-0.57% |
| 2025-04-23 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3884 |
1.3884 |
1.3757 |
1.3757 |
0.0127 |
0.92% |
| 2025-04-22 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3757 |
1.3757 |
1.3743 |
1.3743 |
0.0014 |
0.10% |
| 2025-04-21 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3743 |
1.3743 |
1.3597 |
1.3597 |
0.0146 |
1.07% |
| 2025-04-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3597 |
1.3597 |
1.3671 |
1.3671 |
-0.0074 |
-0.54% |
| 2025-04-17 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3671 |
1.3671 |
1.3572 |
1.3572 |
0.0099 |
0.73% |
| 2025-04-16 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3572 |
1.3572 |
1.3762 |
1.3762 |
-0.0190 |
-1.38% |
| 2025-04-15 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3762 |
1.3762 |
1.3787 |
1.3787 |
-0.0025 |
-0.18% |
|
|
| 2025-04-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3787 |
1.3787 |
1.3639 |
1.3639 |
0.0148 |
1.09% |
| 2025-04-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3639 |
1.3639 |
1.3535 |
1.3535 |
0.0104 |
0.77% |
| 2025-04-10 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3535 |
1.3535 |
1.3289 |
1.3289 |
0.0246 |
1.85% |
| 2025-04-09 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3289 |
1.3289 |
1.3150 |
1.3150 |
0.0139 |
1.06% |
| 2025-04-08 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3150 |
1.3150 |
1.3008 |
1.3008 |
0.0142 |
1.09% |
| 2025-04-07 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3008 |
1.3008 |
1.4519 |
1.4519 |
-0.1511 |
-10.41% |
| 2025-04-03 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4519 |
1.4519 |
1.4711 |
1.4711 |
-0.0192 |
-1.31% |
| 2025-04-02 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4711 |
1.4711 |
1.4697 |
1.4697 |
0.0014 |
0.10% |
| 2025-04-01 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4697 |
1.4697 |
1.4598 |
1.4598 |
0.0099 |
0.68% |
| 2025-03-31 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4598 |
1.4598 |
1.4641 |
1.4641 |
-0.0043 |
-0.29% |
| 2025-03-28 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4641 |
1.4641 |
1.4753 |
1.4753 |
-0.0112 |
-0.76% |
| 2025-03-27 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4753 |
1.4753 |
1.4712 |
1.4712 |
0.0041 |
0.28% |
| 2025-03-26 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4712 |
1.4712 |
1.4706 |
1.4706 |
0.0006 |
0.04% |
| 2025-03-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4706 |
1.4706 |
1.4782 |
1.4782 |
-0.0076 |
-0.51% |
| 2025-03-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4782 |
1.4782 |
1.4763 |
1.4763 |
0.0019 |
0.13% |
| 2025-03-21 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4763 |
1.4763 |
1.4967 |
1.4967 |
-0.0204 |
-1.36% |
| 2025-03-20 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4967 |
1.4967 |
1.5118 |
1.5118 |
-0.0151 |
-1.00% |
| 2025-03-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5118 |
1.5118 |
1.5189 |
1.5189 |
-0.0071 |
-0.47% |
| 2025-03-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5189 |
1.5189 |
1.5151 |
1.5151 |
0.0038 |
0.25% |
| 2025-03-17 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5151 |
1.5151 |
1.5209 |
1.5209 |
-0.0058 |
-0.38% |
| 2025-03-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5209 |
1.5209 |
1.4906 |
1.4906 |
0.0303 |
2.03% |
| 2025-03-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4906 |
1.4906 |
1.5003 |
1.5003 |
-0.0097 |
-0.65% |
| 2025-03-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5003 |
1.5003 |
1.5060 |
1.5060 |
-0.0057 |
-0.38% |
| 2025-03-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5060 |
1.5060 |
1.5054 |
1.5054 |
0.0006 |
0.04% |
| 2025-03-10 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5054 |
1.5054 |
1.5052 |
1.5052 |
0.0002 |
0.01% |
| 2025-03-07 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5052 |
1.5052 |
1.5112 |
1.5112 |
-0.0060 |
-0.40% |
| 2025-03-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5112 |
1.5112 |
1.4880 |
1.4880 |
0.0232 |
1.56% |
| 2025-03-05 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4880 |
1.4880 |
1.4874 |
1.4874 |
0.0006 |
0.04% |
| 2025-03-04 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4874 |
1.4874 |
1.4797 |
1.4797 |
0.0077 |
0.52% |
| 2025-03-03 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4797 |
1.4797 |
1.4752 |
1.4752 |
0.0045 |
0.31% |
| 2025-02-28 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4752 |
1.4752 |
1.5090 |
1.5090 |
-0.0338 |
-2.24% |
| 2025-02-27 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.5090 |
1.5090 |
1.4979 |
1.4979 |
0.0111 |
0.74% |
| 2025-02-26 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4979 |
1.4979 |
1.4793 |
1.4793 |
0.0186 |
1.26% |
| 2025-02-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4793 |
1.4793 |
1.4837 |
1.4837 |
-0.0044 |
-0.30% |
| 2025-02-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4837 |
1.4837 |
1.4814 |
1.4814 |
0.0023 |
0.16% |
| 2025-02-21 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4814 |
1.4814 |
1.4537 |
1.4537 |
0.0277 |
1.91% |
| 2025-02-20 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4537 |
1.4537 |
1.4468 |
1.4468 |
0.0069 |
0.48% |
| 2025-02-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4468 |
1.4468 |
1.4292 |
1.4292 |
0.0176 |
1.23% |
| 2025-02-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4292 |
1.4292 |
1.4542 |
1.4542 |
-0.0250 |
-1.72% |
| 2025-02-17 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4542 |
1.4542 |
1.4534 |
1.4534 |
0.0008 |
0.06% |
| 2025-02-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4534 |
1.4534 |
1.4438 |
1.4438 |
0.0096 |
0.66% |
| 2025-02-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4438 |
1.4438 |
1.4543 |
1.4543 |
-0.0105 |
-0.72% |
| 2025-02-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4543 |
1.4543 |
1.4438 |
1.4438 |
0.0105 |
0.73% |
| 2025-02-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4438 |
1.4438 |
1.4496 |
1.4496 |
-0.0058 |
-0.40% |
| 2025-02-10 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4496 |
1.4496 |
1.4372 |
1.4372 |
0.0124 |
0.86% |
| 2025-02-07 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4372 |
1.4372 |
1.4263 |
1.4263 |
0.0109 |
0.76% |
| 2025-02-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4263 |
1.4263 |
1.4014 |
1.4014 |
0.0249 |
1.78% |
| 2025-02-05 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4014 |
1.4014 |
1.4076 |
1.4076 |
-0.0062 |
-0.44% |
| 2025-01-27 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4076 |
1.4076 |
1.4096 |
1.4096 |
-0.0020 |
-0.14% |
| 2025-01-22 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3961 |
1.3961 |
1.4024 |
1.4024 |
-0.0063 |
-0.45% |
| 2025-01-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3771 |
1.3771 |
1.3410 |
1.3410 |
0.0361 |
2.69% |
| 2025-01-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3410 |
1.3410 |
1.3459 |
1.3459 |
-0.0049 |
-0.36% |
| 2025-01-10 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3459 |
1.3459 |
1.3688 |
1.3688 |
-0.0229 |
-1.67% |
| 2025-01-09 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3688 |
1.3688 |
1.3726 |
1.3726 |
-0.0038 |
-0.28% |
| 2025-01-08 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3726 |
1.3726 |
1.3736 |
1.3736 |
-0.0010 |
-0.07% |
| 2025-01-07 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3736 |
1.3736 |
1.3633 |
1.3633 |
0.0103 |
0.76% |
| 2025-01-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3633 |
1.3633 |
1.3666 |
1.3666 |
-0.0033 |
-0.24% |
| 2025-01-03 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3666 |
1.3666 |
1.3890 |
1.3890 |
-0.0224 |
-1.61% |
| 2025-01-02 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3890 |
1.3890 |
1.4112 |
1.4112 |
-0.0222 |
-1.57% |
| 2024-12-31 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4112 |
1.4112 |
1.4347 |
1.4347 |
-0.0235 |
-1.64% |
| 2024-12-26 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4336 |
1.4336 |
1.4255 |
1.4255 |
0.0081 |
0.57% |
| 2024-12-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4255 |
1.4255 |
1.4343 |
1.4343 |
-0.0088 |
-0.61% |
| 2024-12-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4343 |
1.4343 |
1.4164 |
1.4164 |
0.0179 |
1.26% |
| 2024-12-23 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4164 |
1.4164 |
1.4357 |
1.4357 |
-0.0193 |
-1.34% |
| 2024-12-20 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4357 |
1.4357 |
1.4321 |
1.4321 |
0.0036 |
0.25% |
| 2024-12-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4321 |
1.4321 |
1.4285 |
1.4285 |
0.0036 |
0.25% |
| 2024-12-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4285 |
1.4285 |
1.4196 |
1.4196 |
0.0089 |
0.63% |
| 2024-12-17 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4196 |
1.4196 |
1.4363 |
1.4363 |
-0.0167 |
-1.16% |
| 2024-12-16 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4363 |
1.4363 |
1.4501 |
1.4501 |
-0.0138 |
-0.95% |
| 2024-12-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4501 |
1.4501 |
1.4712 |
1.4712 |
-0.0211 |
-1.43% |
| 2024-12-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4712 |
1.4712 |
1.4579 |
1.4579 |
0.0133 |
0.91% |
| 2024-12-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4579 |
1.4579 |
1.4412 |
1.4412 |
0.0167 |
1.16% |
| 2024-12-10 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4412 |
1.4412 |
1.4335 |
1.4335 |
0.0077 |
0.54% |
| 2024-12-09 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4335 |
1.4335 |
1.4371 |
1.4371 |
-0.0036 |
-0.25% |
| 2024-12-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4371 |
1.4371 |
1.4189 |
1.4189 |
0.0182 |
1.28% |
| 2024-12-05 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4189 |
1.4189 |
1.4122 |
1.4122 |
0.0067 |
0.47% |
| 2024-12-04 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4122 |
1.4122 |
1.4252 |
1.4252 |
-0.0130 |
-0.91% |
| 2024-12-03 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4252 |
1.4252 |
1.4264 |
1.4264 |
-0.0012 |
-0.08% |
| 2024-12-02 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4264 |
1.4264 |
1.4040 |
1.4040 |
0.0224 |
1.60% |
| 2024-11-29 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4040 |
1.4040 |
1.3871 |
1.3871 |
0.0169 |
1.22% |
| 2024-11-28 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3871 |
1.3871 |
1.4005 |
1.4005 |
-0.0134 |
-0.96% |
| 2024-11-27 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4005 |
1.4005 |
1.3765 |
1.3765 |
0.0240 |
1.74% |
| 2024-11-26 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3765 |
1.3765 |
1.3839 |
1.3839 |
-0.0074 |
-0.53% |
| 2024-11-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3839 |
1.3839 |
1.3809 |
1.3809 |
0.0030 |
0.22% |
| 2024-11-22 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3809 |
1.3809 |
1.4228 |
1.4228 |
-0.0419 |
-2.94% |
| 2024-11-21 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4228 |
1.4228 |
1.4254 |
1.4254 |
-0.0026 |
-0.18% |
| 2024-11-20 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4254 |
1.4254 |
1.4128 |
1.4128 |
0.0126 |
0.89% |
| 2024-11-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4128 |
1.4128 |
1.3909 |
1.3909 |
0.0219 |
1.57% |
| 2024-11-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3909 |
1.3909 |
1.4158 |
1.4158 |
-0.0249 |
-1.76% |
| 2024-11-15 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4158 |
1.4158 |
1.4266 |
1.4266 |
-0.0108 |
-0.76% |
| 2024-11-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4266 |
1.4266 |
1.4602 |
1.4602 |
-0.0336 |
-2.30% |
| 2024-11-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4602 |
1.4602 |
1.4489 |
1.4489 |
0.0113 |
0.78% |
| 2024-11-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4489 |
1.4489 |
1.4604 |
1.4604 |
-0.0115 |
-0.79% |
| 2024-11-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4604 |
1.4604 |
1.4343 |
1.4343 |
0.0261 |
1.82% |
| 2024-11-08 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4343 |
1.4343 |
1.4396 |
1.4396 |
-0.0053 |
-0.37% |
| 2024-11-07 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4396 |
1.4396 |
1.4104 |
1.4104 |
0.0292 |
2.07% |
| 2024-11-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4104 |
1.4104 |
1.4119 |
1.4119 |
-0.0015 |
-0.11% |
| 2024-11-05 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4119 |
1.4119 |
1.3844 |
1.3844 |
0.0275 |
1.99% |
| 2024-11-04 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3844 |
1.3844 |
1.3582 |
1.3582 |
0.0262 |
1.93% |
| 2024-11-01 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3582 |
1.3582 |
1.3720 |
1.3720 |
-0.0138 |
-1.01% |
| 2024-10-31 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3720 |
1.3720 |
1.3786 |
1.3786 |
-0.0066 |
-0.48% |
| 2024-10-30 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3786 |
1.3786 |
1.3860 |
1.3860 |
-0.0074 |
-0.53% |
| 2024-10-29 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3860 |
1.3860 |
1.4046 |
1.4046 |
-0.0186 |
-1.32% |
| 2024-10-28 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4046 |
1.4046 |
1.3932 |
1.3932 |
0.0114 |
0.82% |
| 2024-10-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3932 |
1.3932 |
1.3768 |
1.3768 |
0.0164 |
1.19% |
| 2024-10-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3768 |
1.3768 |
1.3904 |
1.3904 |
-0.0136 |
-0.98% |
| 2024-10-23 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3904 |
1.3904 |
1.3925 |
1.3925 |
-0.0021 |
-0.15% |
| 2024-10-22 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3925 |
1.3925 |
1.3819 |
1.3819 |
0.0106 |
0.77% |
| 2024-10-21 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3819 |
1.3819 |
1.3749 |
1.3749 |
0.0070 |
0.51% |
| 2024-10-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3749 |
1.3749 |
1.3384 |
1.3384 |
0.0365 |
2.73% |
| 2024-10-17 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3384 |
1.3384 |
1.3480 |
1.3480 |
-0.0096 |
-0.71% |
| 2024-10-16 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3480 |
1.3480 |
1.3555 |
1.3555 |
-0.0075 |
-0.55% |
| 2024-10-15 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3555 |
1.3555 |
1.3804 |
1.3804 |
-0.0249 |
-1.80% |
| 2024-10-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3804 |
1.3804 |
1.3565 |
1.3565 |
0.0239 |
1.76% |
| 2024-10-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3565 |
1.3565 |
1.3951 |
1.3951 |
-0.0386 |
-2.77% |
| 2024-10-10 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3951 |
1.3951 |
1.3762 |
1.3762 |
0.0189 |
1.37% |
| 2024-10-09 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3762 |
1.3762 |
1.4782 |
1.4782 |
-0.1020 |
-6.90% |
| 2024-10-08 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4782 |
1.4782 |
1.4063 |
1.4063 |
0.0719 |
5.11% |
| 2024-09-30 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.4063 |
1.4063 |
1.3049 |
1.3049 |
0.1014 |
7.77% |
| 2024-09-27 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3049 |
1.3049 |
1.2530 |
1.2530 |
0.0519 |
4.14% |
| 2024-09-26 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2530 |
1.2530 |
1.2167 |
1.2167 |
0.0363 |
2.98% |
| 2024-09-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2167 |
1.2167 |
1.2120 |
1.2120 |
0.0047 |
0.39% |
| 2024-09-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2120 |
1.2120 |
1.1711 |
1.1711 |
0.0409 |
3.49% |
| 2024-09-23 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1711 |
1.1711 |
1.1684 |
1.1684 |
0.0027 |
0.23% |
| 2024-09-20 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1684 |
1.1684 |
1.1736 |
1.1736 |
-0.0052 |
-0.44% |
| 2024-09-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1736 |
1.1736 |
1.1656 |
1.1656 |
0.0080 |
0.69% |
| 2024-09-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1656 |
1.1656 |
1.1582 |
1.1582 |
0.0074 |
0.64% |
| 2024-09-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1582 |
1.1582 |
1.1670 |
1.1670 |
-0.0088 |
-0.75% |
| 2024-09-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1670 |
1.1670 |
1.1709 |
1.1709 |
-0.0039 |
-0.33% |
| 2024-09-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2024-09-10 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1707 |
1.1707 |
1.1672 |
1.1672 |
0.0035 |
0.30% |
| 2024-09-09 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1672 |
1.1672 |
1.1784 |
1.1784 |
-0.0112 |
-0.95% |
| 2024-09-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1784 |
1.1784 |
1.1977 |
1.1977 |
-0.0193 |
-1.61% |
| 2024-09-05 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1977 |
1.1977 |
1.1971 |
1.1971 |
0.0006 |
0.05% |
| 2024-09-04 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1971 |
1.1971 |
1.2000 |
1.2000 |
-0.0029 |
-0.24% |
| 2024-09-03 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2000 |
1.2000 |
1.1917 |
1.1917 |
0.0083 |
0.70% |
| 2024-09-02 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1917 |
1.1917 |
1.2046 |
1.2046 |
-0.0129 |
-1.07% |
| 2024-08-30 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2046 |
1.2046 |
1.1863 |
1.1863 |
0.0183 |
1.54% |
| 2024-08-29 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1863 |
1.1863 |
1.1748 |
1.1748 |
0.0115 |
0.98% |
| 2024-08-28 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1748 |
1.1748 |
1.1733 |
1.1733 |
0.0015 |
0.13% |
| 2024-08-27 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1733 |
1.1733 |
1.1727 |
1.1727 |
0.0006 |
0.05% |
| 2024-08-26 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1727 |
1.1727 |
1.1699 |
1.1699 |
0.0028 |
0.24% |
| 2024-08-23 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1699 |
1.1699 |
1.1647 |
1.1647 |
0.0052 |
0.45% |
| 2024-08-22 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1647 |
1.1647 |
1.1729 |
1.1729 |
-0.0082 |
-0.70% |
| 2024-08-21 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1729 |
1.1729 |
1.1783 |
1.1783 |
-0.0054 |
-0.46% |
| 2024-08-20 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1783 |
1.1783 |
1.1959 |
1.1959 |
-0.0176 |
-1.47% |
| 2024-08-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1959 |
1.1959 |
1.1944 |
1.1944 |
0.0015 |
0.13% |
| 2024-08-16 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1944 |
1.1944 |
1.1929 |
1.1929 |
0.0015 |
0.13% |
| 2024-08-15 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1929 |
1.1929 |
1.1861 |
1.1861 |
0.0068 |
0.57% |
| 2024-08-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1861 |
1.1861 |
1.1915 |
1.1915 |
-0.0054 |
-0.45% |
| 2024-08-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1915 |
1.1915 |
1.1886 |
1.1886 |
0.0029 |
0.24% |
| 2024-08-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1886 |
1.1886 |
1.1897 |
1.1897 |
-0.0011 |
-0.09% |
| 2024-08-09 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1897 |
1.1897 |
1.1989 |
1.1989 |
-0.0092 |
-0.77% |
| 2024-08-08 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1989 |
1.1989 |
1.1975 |
1.1975 |
0.0014 |
0.12% |
| 2024-08-07 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1975 |
1.1975 |
1.1933 |
1.1933 |
0.0042 |
0.35% |
| 2024-08-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1933 |
1.1933 |
1.1847 |
1.1847 |
0.0086 |
0.73% |
| 2024-08-05 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1847 |
1.1847 |
1.2066 |
1.2066 |
-0.0219 |
-1.82% |
| 2024-08-02 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2066 |
1.2066 |
1.2224 |
1.2224 |
-0.0158 |
-1.29% |
| 2024-07-31 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2311 |
1.2311 |
1.1947 |
1.1947 |
0.0364 |
3.05% |
| 2024-07-30 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1947 |
1.1947 |
1.2007 |
1.2007 |
-0.0060 |
-0.50% |
| 2024-07-29 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2007 |
1.2007 |
1.2096 |
1.2096 |
-0.0089 |
-0.74% |
| 2024-07-26 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2096 |
1.2096 |
1.1953 |
1.1953 |
0.0143 |
1.20% |
| 2024-07-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.1953 |
1.1953 |
1.2002 |
1.2002 |
-0.0049 |
-0.41% |
| 2024-07-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2002 |
1.2002 |
1.2127 |
1.2127 |
-0.0125 |
-1.03% |
| 2024-07-23 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2127 |
1.2127 |
1.2443 |
1.2443 |
-0.0316 |
-2.54% |
| 2024-07-22 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2443 |
1.2443 |
1.2439 |
1.2439 |
0.0004 |
0.03% |
| 2024-07-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2439 |
1.2439 |
1.2450 |
1.2450 |
-0.0011 |
-0.09% |
| 2024-07-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2450 |
1.2450 |
1.2401 |
1.2401 |
0.0049 |
0.40% |
| 2024-07-17 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2401 |
1.2401 |
1.2521 |
1.2521 |
-0.0120 |
-0.96% |
| 2024-07-16 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2521 |
1.2521 |
1.2501 |
1.2501 |
0.0020 |
0.16% |
| 2024-07-15 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2501 |
1.2501 |
1.2583 |
1.2583 |
-0.0082 |
-0.65% |
| 2024-07-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2583 |
1.2583 |
1.2635 |
1.2635 |
-0.0052 |
-0.41% |
| 2024-07-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2635 |
1.2635 |
1.2455 |
1.2455 |
0.0180 |
1.45% |
| 2024-07-10 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2455 |
1.2455 |
1.2519 |
1.2519 |
-0.0064 |
-0.51% |
| 2024-07-09 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2519 |
1.2519 |
1.2300 |
1.2300 |
0.0219 |
1.78% |
| 2024-07-08 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2300 |
1.2300 |
1.2492 |
1.2492 |
-0.0192 |
-1.54% |
| 2024-07-05 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2492 |
1.2492 |
1.2409 |
1.2409 |
0.0083 |
0.67% |
| 2024-07-04 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2409 |
1.2409 |
1.2555 |
1.2555 |
-0.0146 |
-1.16% |
| 2024-07-03 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2555 |
1.2555 |
1.2707 |
1.2707 |
-0.0152 |
-1.20% |
| 2024-07-02 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2707 |
1.2707 |
1.2843 |
1.2843 |
-0.0136 |
-1.06% |
| 2024-07-01 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2843 |
1.2843 |
1.2732 |
1.2732 |
0.0111 |
0.87% |
| 2024-06-28 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2732 |
1.2732 |
1.2599 |
1.2599 |
0.0133 |
1.06% |
| 2024-06-27 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2599 |
1.2599 |
1.2762 |
1.2762 |
-0.0163 |
-1.28% |
| 2024-06-26 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2762 |
1.2762 |
1.2609 |
1.2609 |
0.0153 |
1.21% |
| 2024-06-25 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2609 |
1.2609 |
1.2645 |
1.2645 |
-0.0036 |
-0.28% |
| 2024-06-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2645 |
1.2645 |
1.2886 |
1.2886 |
-0.0241 |
-1.87% |
| 2024-06-21 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2886 |
1.2886 |
1.2915 |
1.2915 |
-0.0029 |
-0.22% |
| 2024-06-20 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2915 |
1.2915 |
1.3005 |
1.3005 |
-0.0090 |
-0.69% |
| 2024-06-19 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3005 |
1.3005 |
1.3122 |
1.3122 |
-0.0117 |
-0.89% |
| 2024-06-18 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3122 |
1.3122 |
1.3071 |
1.3071 |
0.0051 |
0.39% |
| 2024-06-17 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3071 |
1.3071 |
1.3072 |
1.3072 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3072 |
1.3072 |
1.3020 |
1.3020 |
0.0052 |
0.40% |
| 2024-06-13 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3020 |
1.3020 |
1.3050 |
1.3050 |
-0.0030 |
-0.23% |
| 2024-06-12 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3050 |
1.3050 |
1.2992 |
1.2992 |
0.0058 |
0.45% |
| 2024-06-11 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2992 |
1.2992 |
1.2972 |
1.2972 |
0.0020 |
0.15% |
| 2024-06-07 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2972 |
1.2972 |
1.2987 |
1.2987 |
-0.0015 |
-0.12% |
| 2024-06-06 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.2987 |
1.2987 |
1.3094 |
1.3094 |
-0.0107 |
-0.82% |
| 2024-06-05 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3094 |
1.3094 |
1.3229 |
1.3229 |
-0.0135 |
-1.02% |
| 2024-06-04 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3229 |
1.3229 |
1.3196 |
1.3196 |
0.0033 |
0.25% |
| 2024-06-03 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3196 |
1.3196 |
1.3190 |
1.3190 |
0.0006 |
0.05% |
| 2024-05-31 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3190 |
1.3190 |
1.3149 |
1.3149 |
0.0041 |
0.31% |
| 2024-05-30 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3149 |
1.3149 |
1.3118 |
1.3118 |
0.0031 |
0.24% |
| 2024-05-29 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3118 |
1.3118 |
1.3109 |
1.3109 |
0.0009 |
0.07% |
| 2024-05-28 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3109 |
1.3109 |
1.3193 |
1.3193 |
-0.0084 |
-0.64% |
| 2024-05-27 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3193 |
1.3193 |
1.3085 |
1.3085 |
0.0108 |
0.83% |
| 2024-05-24 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3085 |
1.3085 |
1.3176 |
1.3176 |
-0.0091 |
-0.69% |
| 2024-05-23 |
004948 |
鑫元鑫趨勢靈活配置混合C |
1.3176 |
1.3176 |
1.3332 |
1.3332 |
-0.0156 |
-1.17% |
