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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(shí)時(shí)估值(僅供參考) 1.0432 0.0024 0.2322%
  • 累計(jì)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
今年以來(lái)鑫元欣享靈活配置混合A|鑫元欣享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鑫元欣享靈活配置混合A(005262)基金累計(jì)收益率2.52%
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 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%
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%