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
近半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
近半年,鑫元鑫趨勢靈活配置混合C(004948)基金累計收益率-1.17%
| 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% |
