鑫元欣享靈活配置混合C(鑫元欣享混合C)基金凈值查詢(005263)
今天最新凈值
1.0373
-0.0029 -0.2800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0357
-0.0016 -0.1522%
- 累計(jì)凈值：1.4723
- 成立日期：2017-12-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.4831億
- 最近資產(chǎn)：4.48億
- 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C|鑫元欣享混合C基金凈值查詢
近一季,鑫元欣享靈活配置混合C(005263)基金累計(jì)收益率-4.70%
| 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 |
| 2025-05-23 |
005263 |
鑫元欣享靈活配置混合C |
1.0379 |
1.4729 |
1.0373 |
1.4723 |
0.0006 |
0.06% |
| 2025-05-22 |
005263 |
鑫元欣享靈活配置混合C |
1.0373 |
1.4723 |
1.0402 |
1.4752 |
-0.0029 |
-0.28% |
| 2025-05-21 |
005263 |
鑫元欣享靈活配置混合C |
1.0402 |
1.4752 |
1.0402 |
1.4752 |
0.0000 |
0.00% |
| 2025-05-20 |
005263 |
鑫元欣享靈活配置混合C |
1.0402 |
1.4752 |
1.0403 |
1.4753 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005263 |
鑫元欣享靈活配置混合C |
1.0403 |
1.4753 |
1.0379 |
1.4729 |
0.0024 |
0.23% |
| 2025-05-16 |
005263 |
鑫元欣享靈活配置混合C |
1.0379 |
1.4729 |
1.0315 |
1.4665 |
0.0064 |
0.62% |
| 2025-05-15 |
005263 |
鑫元欣享靈活配置混合C |
1.0315 |
1.4665 |
1.0488 |
1.4838 |
-0.0173 |
-1.65% |
| 2025-05-14 |
005263 |
鑫元欣享靈活配置混合C |
1.0488 |
1.4838 |
1.0593 |
1.4943 |
-0.0105 |
-0.99% |
| 2025-05-13 |
005263 |
鑫元欣享靈活配置混合C |
1.0593 |
1.4943 |
1.0625 |
1.4975 |
-0.0032 |
-0.30% |
| 2025-05-12 |
005263 |
鑫元欣享靈活配置混合C |
1.0625 |
1.4975 |
1.0477 |
1.4827 |
0.0148 |
1.41% |
|
|
| 2025-05-09 |
005263 |
鑫元欣享靈活配置混合C |
1.0477 |
1.4827 |
1.0636 |
1.4986 |
-0.0159 |
-1.49% |
| 2025-05-08 |
005263 |
鑫元欣享靈活配置混合C |
1.0636 |
1.4986 |
1.0580 |
1.4930 |
0.0056 |
0.53% |
| 2025-05-07 |
005263 |
鑫元欣享靈活配置混合C |
1.0580 |
1.4930 |
1.0505 |
1.4855 |
0.0075 |
0.71% |
| 2025-05-06 |
005263 |
鑫元欣享靈活配置混合C |
1.0505 |
1.4855 |
1.0292 |
1.4642 |
0.0213 |
2.07% |
| 2025-04-30 |
005263 |
鑫元欣享靈活配置混合C |
1.0292 |
1.4642 |
1.0263 |
1.4613 |
0.0029 |
0.28% |
| 2025-04-29 |
005263 |
鑫元欣享靈活配置混合C |
1.0263 |
1.4613 |
1.0266 |
1.4616 |
-0.0003 |
-0.03% |
| 2025-04-28 |
005263 |
鑫元欣享靈活配置混合C |
1.0266 |
1.4616 |
1.0247 |
1.4597 |
0.0019 |
0.19% |
| 2025-04-25 |
005263 |
鑫元欣享靈活配置混合C |
1.0247 |
1.4597 |
1.0265 |
1.4615 |
-0.0018 |
-0.18% |
| 2025-04-24 |
005263 |
鑫元欣享靈活配置混合C |
1.0265 |
1.4615 |
1.0357 |
1.4707 |
-0.0092 |
-0.89% |
| 2025-04-23 |
005263 |
鑫元欣享靈活配置混合C |
1.0357 |
1.4707 |
1.0306 |
1.4656 |
0.0051 |
0.49% |
| 2025-04-22 |
005263 |
鑫元欣享靈活配置混合C |
1.0306 |
1.4656 |
1.0362 |
1.4712 |
-0.0056 |
-0.54% |
| 2025-04-21 |
005263 |
鑫元欣享靈活配置混合C |
1.0362 |
1.4712 |
1.0179 |
1.4529 |
0.0183 |
1.80% |
| 2025-04-18 |
005263 |
鑫元欣享靈活配置混合C |
1.0179 |
1.4529 |
1.0226 |
1.4576 |
-0.0047 |
-0.46% |
| 2025-04-17 |
005263 |
鑫元欣享靈活配置混合C |
1.0226 |
1.4576 |
1.0162 |
1.4512 |
0.0064 |
0.63% |
| 2025-04-16 |
005263 |
鑫元欣享靈活配置混合C |
1.0162 |
1.4512 |
1.0243 |
1.4593 |
-0.0081 |
-0.79% |
|
|
| 2025-04-15 |
005263 |
鑫元欣享靈活配置混合C |
1.0243 |
1.4593 |
1.0290 |
1.4640 |
-0.0047 |
-0.46% |
| 2025-04-14 |
005263 |
鑫元欣享靈活配置混合C |
1.0290 |
1.4640 |
1.0322 |
1.4672 |
-0.0032 |
-0.31% |
| 2025-04-11 |
005263 |
鑫元欣享靈活配置混合C |
1.0322 |
1.4672 |
1.0114 |
1.4464 |
0.0208 |
2.06% |
| 2025-04-10 |
005263 |
鑫元欣享靈活配置混合C |
1.0114 |
1.4464 |
0.9930 |
1.4280 |
0.0184 |
1.85% |
| 2025-04-09 |
005263 |
鑫元欣享靈活配置混合C |
0.9930 |
1.4280 |
0.9544 |
1.3894 |
0.0386 |
4.04% |
| 2025-04-08 |
005263 |
鑫元欣享靈活配置混合C |
0.9544 |
1.3894 |
0.9434 |
1.3784 |
0.0110 |
1.17% |
| 2025-04-07 |
005263 |
鑫元欣享靈活配置混合C |
0.9434 |
1.3784 |
1.0511 |
1.4861 |
-0.1077 |
-10.25% |
| 2025-04-03 |
005263 |
鑫元欣享靈活配置混合C |
1.0511 |
1.4861 |
1.0721 |
1.5071 |
-0.0210 |
-1.96% |
| 2025-04-02 |
005263 |
鑫元欣享靈活配置混合C |
1.0721 |
1.5071 |
1.0780 |
1.5130 |
-0.0059 |
-0.55% |
| 2025-04-01 |
005263 |
鑫元欣享靈活配置混合C |
1.0780 |
1.5130 |
1.0702 |
1.5052 |
0.0078 |
0.73% |
| 2025-03-31 |
005263 |
鑫元欣享靈活配置混合C |
1.0702 |
1.5052 |
1.0658 |
1.5008 |
0.0044 |
0.41% |
| 2025-03-28 |
005263 |
鑫元欣享靈活配置混合C |
1.0658 |
1.5008 |
1.0737 |
1.5087 |
-0.0079 |
-0.74% |
| 2025-03-27 |
005263 |
鑫元欣享靈活配置混合C |
1.0737 |
1.5087 |
1.0726 |
1.5076 |
0.0011 |
0.10% |
| 2025-03-26 |
005263 |
鑫元欣享靈活配置混合C |
1.0726 |
1.5076 |
1.0702 |
1.5052 |
0.0024 |
0.22% |
| 2025-03-25 |
005263 |
鑫元欣享靈活配置混合C |
1.0702 |
1.5052 |
1.0823 |
1.5173 |
-0.0121 |
-1.12% |
| 2025-03-24 |
005263 |
鑫元欣享靈活配置混合C |
1.0823 |
1.5173 |
1.0784 |
1.5134 |
0.0039 |
0.36% |
| 2025-03-21 |
005263 |
鑫元欣享靈活配置混合C |
1.0784 |
1.5134 |
1.1016 |
1.5366 |
-0.0232 |
-2.11% |
| 2025-03-20 |
005263 |
鑫元欣享靈活配置混合C |
1.1016 |
1.5366 |
1.0972 |
1.5322 |
0.0044 |
0.40% |
| 2025-03-19 |
005263 |
鑫元欣享靈活配置混合C |
1.0972 |
1.5322 |
1.1027 |
1.5377 |
-0.0055 |
-0.50% |
| 2025-03-18 |
005263 |
鑫元欣享靈活配置混合C |
1.1027 |
1.5377 |
1.1013 |
1.5363 |
0.0014 |
0.13% |
| 2025-03-17 |
005263 |
鑫元欣享靈活配置混合C |
1.1013 |
1.5363 |
1.1008 |
1.5358 |
0.0005 |
0.05% |
| 2025-03-14 |
005263 |
鑫元欣享靈活配置混合C |
1.1008 |
1.5358 |
1.0891 |
1.5241 |
0.0117 |
1.07% |
| 2025-03-13 |
005263 |
鑫元欣享靈活配置混合C |
1.0891 |
1.5241 |
1.0968 |
1.5318 |
-0.0077 |
-0.70% |
| 2025-03-12 |
005263 |
鑫元欣享靈活配置混合C |
1.0968 |
1.5318 |
1.0982 |
1.5332 |
-0.0014 |
-0.13% |
| 2025-03-11 |
005263 |
鑫元欣享靈活配置混合C |
1.0982 |
1.5332 |
1.0977 |
1.5327 |
0.0005 |
0.05% |
| 2025-03-10 |
005263 |
鑫元欣享靈活配置混合C |
1.0977 |
1.5327 |
1.1003 |
1.5353 |
-0.0026 |
-0.24% |
| 2025-03-07 |
005263 |
鑫元欣享靈活配置混合C |
1.1003 |
1.5353 |
1.0928 |
1.5278 |
0.0075 |
0.69% |
| 2025-03-06 |
005263 |
鑫元欣享靈活配置混合C |
1.0928 |
1.5278 |
1.0719 |
1.5069 |
0.0209 |
1.95% |
| 2025-03-05 |
005263 |
鑫元欣享靈活配置混合C |
1.0719 |
1.5069 |
1.0675 |
1.5025 |
0.0044 |
0.41% |
| 2025-03-04 |
005263 |
鑫元欣享靈活配置混合C |
1.0675 |
1.5025 |
1.0490 |
1.4840 |
0.0185 |
1.76% |
| 2025-03-03 |
005263 |
鑫元欣享靈活配置混合C |
1.0490 |
1.4840 |
1.0442 |
1.4792 |
0.0048 |
0.46% |
| 2025-02-28 |
005263 |
鑫元欣享靈活配置混合C |
1.0442 |
1.4792 |
1.0758 |
1.5108 |
-0.0316 |
-2.94% |
| 2025-02-27 |
005263 |
鑫元欣享靈活配置混合C |
1.0758 |
1.5108 |
1.0880 |
1.5230 |
-0.0122 |
-1.12% |
| 2025-02-26 |
005263 |
鑫元欣享靈活配置混合C |
1.0880 |
1.5230 |
1.0880 |
1.5230 |
0.0000 |
0.00% |
| 2025-02-25 |
005263 |
鑫元欣享靈活配置混合C |
1.0880 |
1.5230 |
1.0832 |
1.5182 |
0.0048 |
0.44% |
| 2025-02-24 |
005263 |
鑫元欣享靈活配置混合C |
1.0832 |
1.5182 |
1.0915 |
1.5265 |
-0.0083 |
-0.76% |
