鑫元欣享靈活配置混合A(鑫元欣享混合A)基金凈值查詢(005262)
今天最新凈值
1.0437
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0398
-0.0039 -0.3736%
- 累計凈值：1.5147
- 成立日期：2017-12-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.4796億
- 最近資產(chǎn)：2.49億元
- 基金公司：鑫元基金
- 基金經(jīng)理：王美芹 李彪
近一季鑫元欣享靈活配置混合A|鑫元欣享混合A基金凈值查詢
近一季,鑫元欣享靈活配置混合A(005262)基金累計收益率-4.62%
| 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 |
005262 |
鑫元欣享靈活配置混合A |
1.0408 |
1.5118 |
1.0437 |
1.5147 |
-0.0029 |
-0.28% |
| 2025-05-21 |
005262 |
鑫元欣享靈活配置混合A |
1.0437 |
1.5147 |
1.0437 |
1.5147 |
0.0000 |
0.00% |
| 2025-05-20 |
005262 |
鑫元欣享靈活配置混合A |
1.0437 |
1.5147 |
1.0438 |
1.5148 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005262 |
鑫元欣享靈活配置混合A |
1.0438 |
1.5148 |
1.0414 |
1.5124 |
0.0024 |
0.23% |
| 2025-05-16 |
005262 |
鑫元欣享靈活配置混合A |
1.0414 |
1.5124 |
1.0349 |
1.5059 |
0.0065 |
0.63% |
| 2025-05-15 |
005262 |
鑫元欣享靈活配置混合A |
1.0349 |
1.5059 |
1.0523 |
1.5233 |
-0.0174 |
-1.65% |
| 2025-05-14 |
005262 |
鑫元欣享靈活配置混合A |
1.0523 |
1.5233 |
1.0628 |
1.5338 |
-0.0105 |
-0.99% |
| 2025-05-13 |
005262 |
鑫元欣享靈活配置混合A |
1.0628 |
1.5338 |
1.0660 |
1.5370 |
-0.0032 |
-0.30% |
| 2025-05-12 |
005262 |
鑫元欣享靈活配置混合A |
1.0660 |
1.5370 |
1.0511 |
1.5221 |
0.0149 |
1.42% |
| 2025-05-09 |
005262 |
鑫元欣享靈活配置混合A |
1.0511 |
1.5221 |
1.0671 |
1.5381 |
-0.0160 |
-1.50% |
|
|
| 2025-05-08 |
005262 |
鑫元欣享靈活配置混合A |
1.0671 |
1.5381 |
1.0614 |
1.5324 |
0.0057 |
0.54% |
| 2025-05-07 |
005262 |
鑫元欣享靈活配置混合A |
1.0614 |
1.5324 |
1.0539 |
1.5249 |
0.0075 |
0.71% |
| 2025-05-06 |
005262 |
鑫元欣享靈活配置混合A |
1.0539 |
1.5249 |
1.0325 |
1.5035 |
0.0214 |
2.07% |
| 2025-04-30 |
005262 |
鑫元欣享靈活配置混合A |
1.0325 |
1.5035 |
1.0295 |
1.5005 |
0.0030 |
0.29% |
| 2025-04-29 |
005262 |
鑫元欣享靈活配置混合A |
1.0295 |
1.5005 |
1.0298 |
1.5008 |
-0.0003 |
-0.03% |
| 2025-04-28 |
005262 |
鑫元欣享靈活配置混合A |
1.0298 |
1.5008 |
1.0279 |
1.4989 |
0.0019 |
0.18% |
| 2025-04-25 |
005262 |
鑫元欣享靈活配置混合A |
1.0279 |
1.4989 |
1.0297 |
1.5007 |
-0.0018 |
-0.17% |
| 2025-04-24 |
005262 |
鑫元欣享靈活配置混合A |
1.0297 |
1.5007 |
1.0388 |
1.5098 |
-0.0091 |
-0.88% |
| 2025-04-23 |
005262 |
鑫元欣享靈活配置混合A |
1.0388 |
1.5098 |
1.0337 |
1.5047 |
0.0051 |
0.49% |
| 2025-04-22 |
005262 |
鑫元欣享靈活配置混合A |
1.0337 |
1.5047 |
1.0394 |
1.5104 |
-0.0057 |
-0.55% |
| 2025-04-21 |
005262 |
鑫元欣享靈活配置混合A |
1.0394 |
1.5104 |
1.0210 |
1.4920 |
0.0184 |
1.80% |
| 2025-04-18 |
005262 |
鑫元欣享靈活配置混合A |
1.0210 |
1.4920 |
1.0257 |
1.4967 |
-0.0047 |
-0.46% |
| 2025-04-17 |
005262 |
鑫元欣享靈活配置混合A |
1.0257 |
1.4967 |
1.0192 |
1.4902 |
0.0065 |
0.64% |
| 2025-04-16 |
005262 |
鑫元欣享靈活配置混合A |
1.0192 |
1.4902 |
1.0273 |
1.4983 |
-0.0081 |
-0.79% |
| 2025-04-15 |
005262 |
鑫元欣享靈活配置混合A |
1.0273 |
1.4983 |
1.0321 |
1.5031 |
-0.0048 |
-0.47% |
|
|
| 2025-04-14 |
005262 |
鑫元欣享靈活配置混合A |
1.0321 |
1.5031 |
1.0353 |
1.5063 |
-0.0032 |
-0.31% |
| 2025-04-11 |
005262 |
鑫元欣享靈活配置混合A |
1.0353 |
1.5063 |
1.0144 |
1.4854 |
0.0209 |
2.06% |
| 2025-04-10 |
005262 |
鑫元欣享靈活配置混合A |
1.0144 |
1.4854 |
0.9959 |
1.4669 |
0.0185 |
1.86% |
| 2025-04-09 |
005262 |
鑫元欣享靈活配置混合A |
0.9959 |
1.4669 |
0.9571 |
1.4281 |
0.0388 |
4.05% |
| 2025-04-08 |
005262 |
鑫元欣享靈活配置混合A |
0.9571 |
1.4281 |
0.9461 |
1.4171 |
0.0110 |
1.16% |
| 2025-04-07 |
005262 |
鑫元欣享靈活配置混合A |
0.9461 |
1.4171 |
1.0541 |
1.5251 |
-0.1080 |
-10.25% |
| 2025-04-03 |
005262 |
鑫元欣享靈活配置混合A |
1.0541 |
1.5251 |
1.0751 |
1.5461 |
-0.0210 |
-1.95% |
| 2025-04-02 |
005262 |
鑫元欣享靈活配置混合A |
1.0751 |
1.5461 |
1.0811 |
1.5521 |
-0.0060 |
-0.55% |
| 2025-04-01 |
005262 |
鑫元欣享靈活配置混合A |
1.0811 |
1.5521 |
1.0732 |
1.5442 |
0.0079 |
0.74% |
| 2025-03-31 |
005262 |
鑫元欣享靈活配置混合A |
1.0732 |
1.5442 |
1.0688 |
1.5398 |
0.0044 |
0.41% |
| 2025-03-28 |
005262 |
鑫元欣享靈活配置混合A |
1.0688 |
1.5398 |
1.0767 |
1.5477 |
-0.0079 |
-0.73% |
| 2025-03-27 |
005262 |
鑫元欣享靈活配置混合A |
1.0767 |
1.5477 |
1.0755 |
1.5465 |
0.0012 |
0.11% |
| 2025-03-26 |
005262 |
鑫元欣享靈活配置混合A |
1.0755 |
1.5465 |
1.0731 |
1.5441 |
0.0024 |
0.22% |
| 2025-03-25 |
005262 |
鑫元欣享靈活配置混合A |
1.0731 |
1.5441 |
1.0853 |
1.5563 |
-0.0122 |
-1.12% |
| 2025-03-24 |
005262 |
鑫元欣享靈活配置混合A |
1.0853 |
1.5563 |
1.0813 |
1.5523 |
0.0040 |
0.37% |
| 2025-03-21 |
005262 |
鑫元欣享靈活配置混合A |
1.0813 |
1.5523 |
1.1046 |
1.5756 |
-0.0233 |
-2.11% |
| 2025-03-20 |
005262 |
鑫元欣享靈活配置混合A |
1.1046 |
1.5756 |
1.1002 |
1.5712 |
0.0044 |
0.40% |
| 2025-03-19 |
005262 |
鑫元欣享靈活配置混合A |
1.1002 |
1.5712 |
1.1057 |
1.5767 |
-0.0055 |
-0.50% |
| 2025-03-18 |
005262 |
鑫元欣享靈活配置混合A |
1.1057 |
1.5767 |
1.1042 |
1.5752 |
0.0015 |
0.14% |
| 2025-03-17 |
005262 |
鑫元欣享靈活配置混合A |
1.1042 |
1.5752 |
1.1037 |
1.5747 |
0.0005 |
0.05% |
| 2025-03-14 |
005262 |
鑫元欣享靈活配置混合A |
1.1037 |
1.5747 |
1.0920 |
1.5630 |
0.0117 |
1.07% |
| 2025-03-13 |
005262 |
鑫元欣享靈活配置混合A |
1.0920 |
1.5630 |
1.0997 |
1.5707 |
-0.0077 |
-0.70% |
| 2025-03-12 |
005262 |
鑫元欣享靈活配置混合A |
1.0997 |
1.5707 |
1.1010 |
1.5720 |
-0.0013 |
-0.12% |
| 2025-03-11 |
005262 |
鑫元欣享靈活配置混合A |
1.1010 |
1.5720 |
1.1006 |
1.5716 |
0.0004 |
0.04% |
| 2025-03-10 |
005262 |
鑫元欣享靈活配置混合A |
1.1006 |
1.5716 |
1.1031 |
1.5741 |
-0.0025 |
-0.23% |
| 2025-03-07 |
005262 |
鑫元欣享靈活配置混合A |
1.1031 |
1.5741 |
1.0956 |
1.5666 |
0.0075 |
0.68% |
| 2025-03-06 |
005262 |
鑫元欣享靈活配置混合A |
1.0956 |
1.5666 |
1.0746 |
1.5456 |
0.0210 |
1.95% |
| 2025-03-05 |
005262 |
鑫元欣享靈活配置混合A |
1.0746 |
1.5456 |
1.0701 |
1.5411 |
0.0045 |
0.42% |
| 2025-03-04 |
005262 |
鑫元欣享靈活配置混合A |
1.0701 |
1.5411 |
1.0516 |
1.5226 |
0.0185 |
1.76% |
| 2025-03-03 |
005262 |
鑫元欣享靈活配置混合A |
1.0516 |
1.5226 |
1.0468 |
1.5178 |
0.0048 |
0.46% |
| 2025-02-28 |
005262 |
鑫元欣享靈活配置混合A |
1.0468 |
1.5178 |
1.0785 |
1.5495 |
-0.0317 |
-2.94% |
| 2025-02-27 |
005262 |
鑫元欣享靈活配置混合A |
1.0785 |
1.5495 |
1.0907 |
1.5617 |
-0.0122 |
-1.12% |
| 2025-02-26 |
005262 |
鑫元欣享靈活配置混合A |
1.0907 |
1.5617 |
1.0907 |
1.5617 |
0.0000 |
0.00% |
| 2025-02-25 |
005262 |
鑫元欣享靈活配置混合A |
1.0907 |
1.5617 |
1.0858 |
1.5568 |
0.0049 |
0.45% |
| 2025-02-24 |
005262 |
鑫元欣享靈活配置混合A |
1.0858 |
1.5568 |
1.0942 |
1.5652 |
-0.0084 |
-0.77% |
