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
1.0408
-0.0029 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
1.0392
-0.0016 -0.1522%
- 累計凈值：1.5118
- 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：2.49億元
- 基金公司：鑫元基金
- 基金經理：王美芹 李彪
近一年鑫元欣享靈活配置混合A|鑫元欣享混合A基金凈值查詢
近一年,鑫元欣享靈活配置混合A(005262)基金累計收益率3.18%
| 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 |
| 2025-05-23 |
005262 |
鑫元欣享靈活配置混合A |
1.0414 |
1.5124 |
1.0408 |
1.5118 |
0.0006 |
0.06% |
| 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% |
| 2025-02-21 |
005262 |
鑫元欣享靈活配置混合A |
1.0942 |
1.5652 |
1.0846 |
1.5556 |
0.0096 |
0.89% |
| 2025-02-20 |
005262 |
鑫元欣享靈活配置混合A |
1.0846 |
1.5556 |
1.0777 |
1.5487 |
0.0069 |
0.64% |
| 2025-02-19 |
005262 |
鑫元欣享靈活配置混合A |
1.0777 |
1.5487 |
1.0447 |
1.5157 |
0.0330 |
3.16% |
| 2025-02-18 |
005262 |
鑫元欣享靈活配置混合A |
1.0447 |
1.5157 |
1.0684 |
1.5394 |
-0.0237 |
-2.22% |
| 2025-02-17 |
005262 |
鑫元欣享靈活配置混合A |
1.0684 |
1.5394 |
1.0601 |
1.5311 |
0.0083 |
0.78% |
| 2025-02-14 |
005262 |
鑫元欣享靈活配置混合A |
1.0601 |
1.5311 |
1.0594 |
1.5304 |
0.0007 |
0.07% |
| 2025-02-13 |
005262 |
鑫元欣享靈活配置混合A |
1.0594 |
1.5304 |
1.0902 |
1.5612 |
-0.0308 |
-2.83% |
| 2025-02-12 |
005262 |
鑫元欣享靈活配置混合A |
1.0902 |
1.5612 |
1.0776 |
1.5486 |
0.0126 |
1.17% |
| 2025-02-11 |
005262 |
鑫元欣享靈活配置混合A |
1.0776 |
1.5486 |
1.0893 |
1.5603 |
-0.0117 |
-1.07% |
| 2025-02-10 |
005262 |
鑫元欣享靈活配置混合A |
1.0893 |
1.5603 |
1.0783 |
1.5493 |
0.0110 |
1.02% |
| 2025-02-07 |
005262 |
鑫元欣享靈活配置混合A |
1.0783 |
1.5493 |
1.0683 |
1.5393 |
0.0100 |
0.94% |
| 2025-02-06 |
005262 |
鑫元欣享靈活配置混合A |
1.0683 |
1.5393 |
1.0409 |
1.5119 |
0.0274 |
2.63% |
| 2025-02-05 |
005262 |
鑫元欣享靈活配置混合A |
1.0409 |
1.5119 |
1.0548 |
1.5258 |
-0.0139 |
-1.32% |
| 2025-01-27 |
005262 |
鑫元欣享靈活配置混合A |
1.0548 |
1.5258 |
1.0659 |
1.5369 |
-0.0111 |
-1.04% |
| 2025-01-22 |
005262 |
鑫元欣享靈活配置混合A |
1.0576 |
1.5286 |
1.0544 |
1.5254 |
0.0032 |
0.30% |
| 2025-01-14 |
005262 |
鑫元欣享靈活配置混合A |
1.0337 |
1.5047 |
0.9940 |
1.4650 |
0.0397 |
3.99% |
| 2025-01-13 |
005262 |
鑫元欣享靈活配置混合A |
0.9940 |
1.4650 |
0.9815 |
1.4525 |
0.0125 |
1.27% |
| 2025-01-10 |
005262 |
鑫元欣享靈活配置混合A |
0.9815 |
1.4525 |
0.9946 |
1.4656 |
-0.0131 |
-1.32% |
| 2025-01-09 |
005262 |
鑫元欣享靈活配置混合A |
0.9946 |
1.4656 |
0.9864 |
1.4574 |
0.0082 |
0.83% |
| 2025-01-08 |
005262 |
鑫元欣享靈活配置混合A |
0.9864 |
1.4574 |
0.9865 |
1.4575 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005262 |
鑫元欣享靈活配置混合A |
0.9865 |
1.4575 |
0.9680 |
1.4390 |
0.0185 |
1.91% |
| 2025-01-06 |
005262 |
鑫元欣享靈活配置混合A |
0.9680 |
1.4390 |
0.9737 |
1.4447 |
-0.0057 |
-0.59% |
| 2025-01-03 |
005262 |
鑫元欣享靈活配置混合A |
0.9737 |
1.4447 |
0.9936 |
1.4646 |
-0.0199 |
-2.00% |
| 2025-01-02 |
005262 |
鑫元欣享靈活配置混合A |
0.9936 |
1.4646 |
1.0180 |
1.4890 |
-0.0244 |
-2.40% |
| 2024-12-31 |
005262 |
鑫元欣享靈活配置混合A |
1.0180 |
1.4890 |
1.0356 |
1.5066 |
-0.0176 |
-1.70% |
| 2024-12-26 |
005262 |
鑫元欣享靈活配置混合A |
1.0393 |
1.5103 |
1.0302 |
1.5012 |
0.0091 |
0.88% |
| 2024-12-25 |
005262 |
鑫元欣享靈活配置混合A |
1.0302 |
1.5012 |
1.0416 |
1.5126 |
-0.0114 |
-1.09% |
| 2024-12-24 |
005262 |
鑫元欣享靈活配置混合A |
1.0416 |
1.5126 |
1.0287 |
1.4997 |
0.0129 |
1.25% |
| 2024-12-23 |
005262 |
鑫元欣享靈活配置混合A |
1.0287 |
1.4997 |
1.0603 |
1.5313 |
-0.0316 |
-2.98% |
| 2024-12-20 |
005262 |
鑫元欣享靈活配置混合A |
1.0603 |
1.5313 |
1.0411 |
1.5121 |
0.0192 |
1.84% |
| 2024-12-19 |
005262 |
鑫元欣享靈活配置混合A |
1.0411 |
1.5121 |
1.0393 |
1.5103 |
0.0018 |
0.17% |
| 2024-12-18 |
005262 |
鑫元欣享靈活配置混合A |
1.0393 |
1.5103 |
1.0318 |
1.5028 |
0.0075 |
0.73% |
| 2024-12-17 |
005262 |
鑫元欣享靈活配置混合A |
1.0318 |
1.5028 |
1.0550 |
1.5260 |
-0.0232 |
-2.20% |
| 2024-12-16 |
005262 |
鑫元欣享靈活配置混合A |
1.0550 |
1.5260 |
1.0715 |
1.5425 |
-0.0165 |
-1.54% |
| 2024-12-13 |
005262 |
鑫元欣享靈活配置混合A |
1.0715 |
1.5425 |
1.0934 |
1.5644 |
-0.0219 |
-2.00% |
| 2024-12-12 |
005262 |
鑫元欣享靈活配置混合A |
1.0934 |
1.5644 |
1.0827 |
1.5537 |
0.0107 |
0.99% |
| 2024-12-11 |
005262 |
鑫元欣享靈活配置混合A |
1.0827 |
1.5537 |
1.0720 |
1.5430 |
0.0107 |
1.00% |
| 2024-12-10 |
005262 |
鑫元欣享靈活配置混合A |
1.0720 |
1.5430 |
1.0683 |
1.5393 |
0.0037 |
0.35% |
| 2024-12-09 |
005262 |
鑫元欣享靈活配置混合A |
1.0683 |
1.5393 |
1.0738 |
1.5448 |
-0.0055 |
-0.51% |
| 2024-12-06 |
005262 |
鑫元欣享靈活配置混合A |
1.0738 |
1.5448 |
1.0482 |
1.5192 |
0.0256 |
2.44% |
| 2024-12-05 |
005262 |
鑫元欣享靈活配置混合A |
1.0482 |
1.5192 |
1.0384 |
1.5094 |
0.0098 |
0.94% |
| 2024-12-04 |
005262 |
鑫元欣享靈活配置混合A |
1.0384 |
1.5094 |
1.0445 |
1.5155 |
-0.0061 |
-0.58% |
| 2024-12-03 |
005262 |
鑫元欣享靈活配置混合A |
1.0445 |
1.5155 |
1.0482 |
1.5192 |
-0.0037 |
-0.35% |
| 2024-12-02 |
005262 |
鑫元欣享靈活配置混合A |
1.0482 |
1.5192 |
1.0349 |
1.5059 |
0.0133 |
1.29% |
| 2024-11-29 |
005262 |
鑫元欣享靈活配置混合A |
1.0349 |
1.5059 |
1.0234 |
1.4944 |
0.0115 |
1.12% |
| 2024-11-28 |
005262 |
鑫元欣享靈活配置混合A |
1.0234 |
1.4944 |
1.0292 |
1.5002 |
-0.0058 |
-0.56% |
| 2024-11-27 |
005262 |
鑫元欣享靈活配置混合A |
1.0292 |
1.5002 |
1.0032 |
1.4742 |
0.0260 |
2.59% |
| 2024-11-26 |
005262 |
鑫元欣享靈活配置混合A |
1.0032 |
1.4742 |
1.0146 |
1.4856 |
-0.0114 |
-1.12% |
| 2024-11-25 |
005262 |
鑫元欣享靈活配置混合A |
1.0146 |
1.4856 |
1.0155 |
1.4865 |
-0.0009 |
-0.09% |
| 2024-11-22 |
005262 |
鑫元欣享靈活配置混合A |
1.0155 |
1.4865 |
1.0557 |
1.5267 |
-0.0402 |
-3.81% |
| 2024-11-21 |
005262 |
鑫元欣享靈活配置混合A |
1.0557 |
1.5267 |
1.0585 |
1.5295 |
-0.0028 |
-0.26% |
| 2024-11-20 |
005262 |
鑫元欣享靈活配置混合A |
1.0585 |
1.5295 |
1.0489 |
1.5199 |
0.0096 |
0.92% |
| 2024-11-19 |
005262 |
鑫元欣享靈活配置混合A |
1.0489 |
1.5199 |
1.0287 |
1.4997 |
0.0202 |
1.96% |
| 2024-11-18 |
005262 |
鑫元欣享靈活配置混合A |
1.0287 |
1.4997 |
1.0533 |
1.5243 |
-0.0246 |
-2.34% |
| 2024-11-15 |
005262 |
鑫元欣享靈活配置混合A |
1.0533 |
1.5243 |
1.0819 |
1.5529 |
-0.0286 |
-2.64% |
| 2024-11-14 |
005262 |
鑫元欣享靈活配置混合A |
1.0819 |
1.5529 |
1.1162 |
1.5872 |
-0.0343 |
-3.07% |
| 2024-11-13 |
005262 |
鑫元欣享靈活配置混合A |
1.1162 |
1.5872 |
1.1145 |
1.5855 |
0.0017 |
0.15% |
| 2024-11-12 |
005262 |
鑫元欣享靈活配置混合A |
1.1145 |
1.5855 |
1.1394 |
1.6104 |
-0.0249 |
-2.19% |
| 2024-11-11 |
005262 |
鑫元欣享靈活配置混合A |
1.1394 |
1.6104 |
1.1018 |
1.5728 |
0.0376 |
3.41% |
| 2024-11-08 |
005262 |
鑫元欣享靈活配置混合A |
1.1018 |
1.5728 |
1.0927 |
1.5637 |
0.0091 |
0.83% |
| 2024-11-07 |
005262 |
鑫元欣享靈活配置混合A |
1.0927 |
1.5637 |
1.0832 |
1.5542 |
0.0095 |
0.88% |
| 2024-11-06 |
005262 |
鑫元欣享靈活配置混合A |
1.0832 |
1.5542 |
1.0880 |
1.5590 |
-0.0048 |
-0.44% |
| 2024-11-05 |
005262 |
鑫元欣享靈活配置混合A |
1.0880 |
1.5590 |
1.0451 |
1.5161 |
0.0429 |
4.10% |
| 2024-11-04 |
005262 |
鑫元欣享靈活配置混合A |
1.0451 |
1.5161 |
1.0254 |
1.4964 |
0.0197 |
1.92% |
| 2024-11-01 |
005262 |
鑫元欣享靈活配置混合A |
1.0254 |
1.4964 |
1.0477 |
1.5187 |
-0.0223 |
-2.13% |
| 2024-10-31 |
005262 |
鑫元欣享靈活配置混合A |
1.0477 |
1.5187 |
1.0365 |
1.5075 |
0.0112 |
1.08% |
| 2024-10-30 |
005262 |
鑫元欣享靈活配置混合A |
1.0365 |
1.5075 |
1.0462 |
1.5172 |
-0.0097 |
-0.93% |
| 2024-10-29 |
005262 |
鑫元欣享靈活配置混合A |
1.0462 |
1.5172 |
1.0650 |
1.5360 |
-0.0188 |
-1.77% |
| 2024-10-28 |
005262 |
鑫元欣享靈活配置混合A |
1.0650 |
1.5360 |
1.0636 |
1.5346 |
0.0014 |
0.13% |
| 2024-10-25 |
005262 |
鑫元欣享靈活配置混合A |
1.0636 |
1.5346 |
1.0461 |
1.5171 |
0.0175 |
1.67% |
| 2024-10-24 |
005262 |
鑫元欣享靈活配置混合A |
1.0461 |
1.5171 |
1.0478 |
1.5188 |
-0.0017 |
-0.16% |
| 2024-10-23 |
005262 |
鑫元欣享靈活配置混合A |
1.0478 |
1.5188 |
1.0421 |
1.5131 |
0.0057 |
0.55% |
| 2024-10-22 |
005262 |
鑫元欣享靈活配置混合A |
1.0421 |
1.5131 |
1.0435 |
1.5145 |
-0.0014 |
-0.13% |
| 2024-10-21 |
005262 |
鑫元欣享靈活配置混合A |
1.0435 |
1.5145 |
1.0274 |
1.4984 |
0.0161 |
1.57% |
| 2024-10-18 |
005262 |
鑫元欣享靈活配置混合A |
1.0274 |
1.4984 |
0.9744 |
1.4454 |
0.0530 |
5.44% |
| 2024-10-17 |
005262 |
鑫元欣享靈活配置混合A |
0.9744 |
1.4454 |
0.9678 |
1.4388 |
0.0066 |
0.68% |
| 2024-10-16 |
005262 |
鑫元欣享靈活配置混合A |
0.9678 |
1.4388 |
0.9717 |
1.4427 |
-0.0039 |
-0.40% |
| 2024-10-15 |
005262 |
鑫元欣享靈活配置混合A |
0.9717 |
1.4427 |
0.9931 |
1.4641 |
-0.0214 |
-2.15% |
| 2024-10-14 |
005262 |
鑫元欣享靈活配置混合A |
0.9931 |
1.4641 |
0.9640 |
1.4350 |
0.0291 |
3.02% |
| 2024-10-11 |
005262 |
鑫元欣享靈活配置混合A |
0.9640 |
1.4350 |
1.0120 |
1.4830 |
-0.0480 |
-4.74% |
| 2024-10-10 |
005262 |
鑫元欣享靈活配置混合A |
1.0120 |
1.4830 |
1.0331 |
1.5041 |
-0.0211 |
-2.04% |
| 2024-10-09 |
005262 |
鑫元欣享靈活配置混合A |
1.0331 |
1.5041 |
1.0916 |
1.5626 |
-0.0585 |
-5.36% |
| 2024-10-08 |
005262 |
鑫元欣享靈活配置混合A |
1.0916 |
1.5626 |
1.0001 |
1.4711 |
0.0915 |
9.15% |
| 2024-09-30 |
005262 |
鑫元欣享靈活配置混合A |
1.0001 |
1.4711 |
0.9048 |
1.3758 |
0.0953 |
10.53% |
| 2024-09-27 |
005262 |
鑫元欣享靈活配置混合A |
0.9048 |
1.3758 |
0.8568 |
1.3278 |
0.0480 |
5.60% |
| 2024-09-26 |
005262 |
鑫元欣享靈活配置混合A |
0.8568 |
1.3278 |
0.8250 |
1.2960 |
0.0318 |
3.85% |
| 2024-09-25 |
005262 |
鑫元欣享靈活配置混合A |
0.8250 |
1.2960 |
0.8193 |
1.2903 |
0.0057 |
0.70% |
| 2024-09-24 |
005262 |
鑫元欣享靈活配置混合A |
0.8193 |
1.2903 |
0.7917 |
1.2627 |
0.0276 |
3.49% |
| 2024-09-23 |
005262 |
鑫元欣享靈活配置混合A |
0.7917 |
1.2627 |
0.7946 |
1.2656 |
-0.0029 |
-0.36% |
| 2024-09-20 |
005262 |
鑫元欣享靈活配置混合A |
0.7946 |
1.2656 |
0.7998 |
1.2708 |
-0.0052 |
-0.65% |
| 2024-09-19 |
005262 |
鑫元欣享靈活配置混合A |
0.7998 |
1.2708 |
0.7921 |
1.2631 |
0.0077 |
0.97% |
| 2024-09-18 |
005262 |
鑫元欣享靈活配置混合A |
0.7921 |
1.2631 |
0.7835 |
1.2545 |
0.0086 |
1.10% |
| 2024-09-13 |
005262 |
鑫元欣享靈活配置混合A |
0.7835 |
1.2545 |
0.7967 |
1.2677 |
-0.0132 |
-1.66% |
| 2024-09-12 |
005262 |
鑫元欣享靈活配置混合A |
0.7967 |
1.2677 |
0.8022 |
1.2732 |
-0.0055 |
-0.69% |
| 2024-09-11 |
005262 |
鑫元欣享靈活配置混合A |
0.8022 |
1.2732 |
0.7968 |
1.2678 |
0.0054 |
0.68% |
| 2024-09-10 |
005262 |
鑫元欣享靈活配置混合A |
0.7968 |
1.2678 |
0.7963 |
1.2673 |
0.0005 |
0.06% |
| 2024-09-09 |
005262 |
鑫元欣享靈活配置混合A |
0.7963 |
1.2673 |
0.8005 |
1.2715 |
-0.0042 |
-0.52% |
| 2024-09-06 |
005262 |
鑫元欣享靈活配置混合A |
0.8005 |
1.2715 |
0.8167 |
1.2877 |
-0.0162 |
-1.98% |
| 2024-09-05 |
005262 |
鑫元欣享靈活配置混合A |
0.8167 |
1.2877 |
0.8167 |
1.2877 |
0.0000 |
0.00% |
| 2024-09-04 |
005262 |
鑫元欣享靈活配置混合A |
0.8167 |
1.2877 |
0.8163 |
1.2873 |
0.0004 |
0.05% |
| 2024-09-03 |
005262 |
鑫元欣享靈活配置混合A |
0.8163 |
1.2873 |
0.8084 |
1.2794 |
0.0079 |
0.98% |
| 2024-09-02 |
005262 |
鑫元欣享靈活配置混合A |
0.8084 |
1.2794 |
0.8257 |
1.2967 |
-0.0173 |
-2.10% |
| 2024-08-30 |
005262 |
鑫元欣享靈活配置混合A |
0.8257 |
1.2967 |
0.8068 |
1.2778 |
0.0189 |
2.34% |
| 2024-08-29 |
005262 |
鑫元欣享靈活配置混合A |
0.8068 |
1.2778 |
0.7975 |
1.2685 |
0.0093 |
1.17% |
| 2024-08-28 |
005262 |
鑫元欣享靈活配置混合A |
0.7975 |
1.2685 |
0.7846 |
1.2556 |
0.0129 |
1.64% |
| 2024-08-27 |
005262 |
鑫元欣享靈活配置混合A |
0.7846 |
1.2556 |
0.7905 |
1.2615 |
-0.0059 |
-0.75% |
| 2024-08-26 |
005262 |
鑫元欣享靈活配置混合A |
0.7905 |
1.2615 |
0.7905 |
1.2615 |
0.0000 |
0.00% |
| 2024-08-23 |
005262 |
鑫元欣享靈活配置混合A |
0.7905 |
1.2615 |
0.7907 |
1.2617 |
-0.0002 |
-0.03% |
| 2024-08-22 |
005262 |
鑫元欣享靈活配置混合A |
0.7907 |
1.2617 |
0.7967 |
1.2677 |
-0.0060 |
-0.75% |
| 2024-08-21 |
005262 |
鑫元欣享靈活配置混合A |
0.7967 |
1.2677 |
0.8043 |
1.2753 |
-0.0076 |
-0.94% |
| 2024-08-20 |
005262 |
鑫元欣享靈活配置混合A |
0.8043 |
1.2753 |
0.8169 |
1.2879 |
-0.0126 |
-1.54% |
| 2024-08-19 |
005262 |
鑫元欣享靈活配置混合A |
0.8169 |
1.2879 |
0.8234 |
1.2944 |
-0.0065 |
-0.79% |
| 2024-08-16 |
005262 |
鑫元欣享靈活配置混合A |
0.8234 |
1.2944 |
0.8248 |
1.2958 |
-0.0014 |
-0.17% |
| 2024-08-15 |
005262 |
鑫元欣享靈活配置混合A |
0.8248 |
1.2958 |
0.8241 |
1.2951 |
0.0007 |
0.08% |
| 2024-08-14 |
005262 |
鑫元欣享靈活配置混合A |
0.8241 |
1.2951 |
0.8361 |
1.3071 |
-0.0120 |
-1.44% |
| 2024-08-13 |
005262 |
鑫元欣享靈活配置混合A |
0.8361 |
1.3071 |
0.8331 |
1.3041 |
0.0030 |
0.36% |
| 2024-08-12 |
005262 |
鑫元欣享靈活配置混合A |
0.8331 |
1.3041 |
0.8414 |
1.3124 |
-0.0083 |
-0.99% |
| 2024-08-09 |
005262 |
鑫元欣享靈活配置混合A |
0.8414 |
1.3124 |
0.8482 |
1.3192 |
-0.0068 |
-0.80% |
| 2024-08-08 |
005262 |
鑫元欣享靈活配置混合A |
0.8482 |
1.3192 |
0.8589 |
1.3299 |
-0.0107 |
-1.25% |
| 2024-08-07 |
005262 |
鑫元欣享靈活配置混合A |
0.8589 |
1.3299 |
0.8606 |
1.3316 |
-0.0017 |
-0.20% |
| 2024-08-06 |
005262 |
鑫元欣享靈活配置混合A |
0.8606 |
1.3316 |
0.8485 |
1.3195 |
0.0121 |
1.43% |
| 2024-08-05 |
005262 |
鑫元欣享靈活配置混合A |
0.8485 |
1.3195 |
0.8685 |
1.3395 |
-0.0200 |
-2.30% |
| 2024-08-02 |
005262 |
鑫元欣享靈活配置混合A |
0.8685 |
1.3395 |
0.8856 |
1.3566 |
-0.0171 |
-1.93% |
| 2024-07-31 |
005262 |
鑫元欣享靈活配置混合A |
0.8893 |
1.3603 |
0.8575 |
1.3285 |
0.0318 |
3.71% |
| 2024-07-30 |
005262 |
鑫元欣享靈活配置混合A |
0.8575 |
1.3285 |
0.8563 |
1.3273 |
0.0012 |
0.14% |
| 2024-07-29 |
005262 |
鑫元欣享靈活配置混合A |
0.8563 |
1.3273 |
0.8665 |
1.3375 |
-0.0102 |
-1.18% |
| 2024-07-26 |
005262 |
鑫元欣享靈活配置混合A |
0.8665 |
1.3375 |
0.8417 |
1.3127 |
0.0248 |
2.95% |
| 2024-07-25 |
005262 |
鑫元欣享靈活配置混合A |
0.8417 |
1.3127 |
0.8439 |
1.3149 |
-0.0022 |
-0.26% |
| 2024-07-24 |
005262 |
鑫元欣享靈活配置混合A |
0.8439 |
1.3149 |
0.8560 |
1.3270 |
-0.0121 |
-1.41% |
| 2024-07-23 |
005262 |
鑫元欣享靈活配置混合A |
0.8560 |
1.3270 |
0.8871 |
1.3581 |
-0.0311 |
-3.51% |
| 2024-07-22 |
005262 |
鑫元欣享靈活配置混合A |
0.8871 |
1.3581 |
0.8872 |
1.3582 |
-0.0001 |
-0.01% |
| 2024-07-19 |
005262 |
鑫元欣享靈活配置混合A |
0.8872 |
1.3582 |
0.8780 |
1.3490 |
0.0092 |
1.05% |
| 2024-07-18 |
005262 |
鑫元欣享靈活配置混合A |
0.8780 |
1.3490 |
0.8689 |
1.3399 |
0.0091 |
1.05% |
| 2024-07-17 |
005262 |
鑫元欣享靈活配置混合A |
0.8689 |
1.3399 |
0.8741 |
1.3451 |
-0.0052 |
-0.59% |
| 2024-07-16 |
005262 |
鑫元欣享靈活配置混合A |
0.8741 |
1.3451 |
0.8712 |
1.3422 |
0.0029 |
0.33% |
| 2024-07-15 |
005262 |
鑫元欣享靈活配置混合A |
0.8712 |
1.3422 |
0.8818 |
1.3528 |
-0.0106 |
-1.20% |
| 2024-07-12 |
005262 |
鑫元欣享靈活配置混合A |
0.8818 |
1.3528 |
0.8801 |
1.3511 |
0.0017 |
0.19% |
| 2024-07-11 |
005262 |
鑫元欣享靈活配置混合A |
0.8801 |
1.3511 |
0.8645 |
1.3355 |
0.0156 |
1.80% |
| 2024-07-10 |
005262 |
鑫元欣享靈活配置混合A |
0.8645 |
1.3355 |
0.8632 |
1.3342 |
0.0013 |
0.15% |
| 2024-07-09 |
005262 |
鑫元欣享靈活配置混合A |
0.8632 |
1.3342 |
0.8447 |
1.3157 |
0.0185 |
2.19% |
| 2024-07-08 |
005262 |
鑫元欣享靈活配置混合A |
0.8447 |
1.3157 |
0.8594 |
1.3304 |
-0.0147 |
-1.71% |
| 2024-07-05 |
005262 |
鑫元欣享靈活配置混合A |
0.8594 |
1.3304 |
0.8542 |
1.3252 |
0.0052 |
0.61% |
| 2024-07-04 |
005262 |
鑫元欣享靈活配置混合A |
0.8542 |
1.3252 |
0.8640 |
1.3350 |
-0.0098 |
-1.13% |
| 2024-07-03 |
005262 |
鑫元欣享靈活配置混合A |
0.8640 |
1.3350 |
0.8719 |
1.3429 |
-0.0079 |
-0.91% |
| 2024-07-02 |
005262 |
鑫元欣享靈活配置混合A |
0.8719 |
1.3429 |
0.8884 |
1.3594 |
-0.0165 |
-1.86% |
| 2024-07-01 |
005262 |
鑫元欣享靈活配置混合A |
0.8884 |
1.3594 |
0.8961 |
1.3671 |
-0.0077 |
-0.86% |
| 2024-06-28 |
005262 |
鑫元欣享靈活配置混合A |
0.8961 |
1.3671 |
0.8933 |
1.3643 |
0.0028 |
0.31% |
| 2024-06-27 |
005262 |
鑫元欣享靈活配置混合A |
0.8933 |
1.3643 |
0.9133 |
1.3843 |
-0.0200 |
-2.19% |
| 2024-06-26 |
005262 |
鑫元欣享靈活配置混合A |
0.9133 |
1.3843 |
0.8999 |
1.3709 |
0.0134 |
1.49% |
| 2024-06-25 |
005262 |
鑫元欣享靈活配置混合A |
0.8999 |
1.3709 |
0.9112 |
1.3822 |
-0.0113 |
-1.24% |
| 2024-06-24 |
005262 |
鑫元欣享靈活配置混合A |
0.9112 |
1.3822 |
0.9281 |
1.3991 |
-0.0169 |
-1.82% |
| 2024-06-21 |
005262 |
鑫元欣享靈活配置混合A |
0.9281 |
1.3991 |
0.9298 |
1.4008 |
-0.0017 |
-0.18% |
| 2024-06-20 |
005262 |
鑫元欣享靈活配置混合A |
0.9298 |
1.4008 |
0.9377 |
1.4087 |
-0.0079 |
-0.84% |
| 2024-06-19 |
005262 |
鑫元欣享靈活配置混合A |
0.9377 |
1.4087 |
0.9465 |
1.4175 |
-0.0088 |
-0.93% |
| 2024-06-18 |
005262 |
鑫元欣享靈活配置混合A |
0.9465 |
1.4175 |
0.9442 |
1.4152 |
0.0023 |
0.24% |
| 2024-06-17 |
005262 |
鑫元欣享靈活配置混合A |
0.9442 |
1.4152 |
0.9418 |
1.4128 |
0.0024 |
0.25% |
| 2024-06-14 |
005262 |
鑫元欣享靈活配置混合A |
0.9418 |
1.4128 |
0.9556 |
1.4266 |
-0.0138 |
-1.44% |
| 2024-06-13 |
005262 |
鑫元欣享靈活配置混合A |
0.9556 |
1.4266 |
0.9583 |
1.4293 |
-0.0027 |
-0.28% |
| 2024-06-12 |
005262 |
鑫元欣享靈活配置混合A |
0.9583 |
1.4293 |
0.9575 |
1.4285 |
0.0008 |
0.08% |
| 2024-06-11 |
005262 |
鑫元欣享靈活配置混合A |
0.9575 |
1.4285 |
0.9457 |
1.4167 |
0.0118 |
1.25% |
| 2024-06-07 |
005262 |
鑫元欣享靈活配置混合A |
0.9457 |
1.4167 |
0.9524 |
1.4234 |
-0.0067 |
-0.70% |
| 2024-06-06 |
005262 |
鑫元欣享靈活配置混合A |
0.9524 |
1.4234 |
0.9684 |
1.4394 |
-0.0160 |
-1.65% |
| 2024-06-05 |
005262 |
鑫元欣享靈活配置混合A |
0.9684 |
1.4394 |
0.9738 |
1.4448 |
-0.0054 |
-0.55% |
| 2024-06-04 |
005262 |
鑫元欣享靈活配置混合A |
0.9738 |
1.4448 |
0.9674 |
1.4384 |
0.0064 |
0.66% |
| 2024-06-03 |
005262 |
鑫元欣享靈活配置混合A |
0.9674 |
1.4384 |
0.9743 |
1.4453 |
-0.0069 |
-0.71% |
| 2024-05-31 |
005262 |
鑫元欣享靈活配置混合A |
0.9743 |
1.4453 |
0.9706 |
1.4416 |
0.0037 |
0.38% |
| 2024-05-30 |
005262 |
鑫元欣享靈活配置混合A |
0.9706 |
1.4416 |
0.9699 |
1.4409 |
0.0007 |
0.07% |
| 2024-05-29 |
005262 |
鑫元欣享靈活配置混合A |
0.9699 |
1.4409 |
0.9751 |
1.4461 |
-0.0052 |
-0.53% |
| 2024-05-28 |
005262 |
鑫元欣享靈活配置混合A |
0.9751 |
1.4461 |
0.9847 |
1.4557 |
-0.0096 |
-0.97% |
| 2024-05-27 |
005262 |
鑫元欣享靈活配置混合A |
0.9847 |
1.4557 |
0.9799 |
1.4509 |
0.0048 |
0.49% |
| 2024-05-24 |
005262 |
鑫元欣享靈活配置混合A |
0.9799 |
1.4509 |
0.9967 |
1.4677 |
-0.0168 |
-1.69% |
