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
近一年鑫元欣享靈活配置混合C|鑫元欣享混合C基金凈值查詢
近一年,鑫元欣享靈活配置混合C(005263)基金累計(jì)收益率3.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
005263 |
鑫元欣享靈活配置混合C |
1.0915 |
1.5265 |
1.0820 |
1.5170 |
0.0095 |
0.88% |
| 2025-02-20 |
005263 |
鑫元欣享靈活配置混合C |
1.0820 |
1.5170 |
1.0752 |
1.5102 |
0.0068 |
0.63% |
| 2025-02-19 |
005263 |
鑫元欣享靈活配置混合C |
1.0752 |
1.5102 |
1.0422 |
1.4772 |
0.0330 |
3.17% |
| 2025-02-18 |
005263 |
鑫元欣享靈活配置混合C |
1.0422 |
1.4772 |
1.0659 |
1.5009 |
-0.0237 |
-2.22% |
| 2025-02-17 |
005263 |
鑫元欣享靈活配置混合C |
1.0659 |
1.5009 |
1.0576 |
1.4926 |
0.0083 |
0.78% |
| 2025-02-14 |
005263 |
鑫元欣享靈活配置混合C |
1.0576 |
1.4926 |
1.0570 |
1.4920 |
0.0006 |
0.06% |
| 2025-02-13 |
005263 |
鑫元欣享靈活配置混合C |
1.0570 |
1.4920 |
1.0877 |
1.5227 |
-0.0307 |
-2.82% |
| 2025-02-12 |
005263 |
鑫元欣享靈活配置混合C |
1.0877 |
1.5227 |
1.0751 |
1.5101 |
0.0126 |
1.17% |
| 2025-02-11 |
005263 |
鑫元欣享靈活配置混合C |
1.0751 |
1.5101 |
1.0868 |
1.5218 |
-0.0117 |
-1.08% |
| 2025-02-10 |
005263 |
鑫元欣享靈活配置混合C |
1.0868 |
1.5218 |
1.0759 |
1.5109 |
0.0109 |
1.01% |
| 2025-02-07 |
005263 |
鑫元欣享靈活配置混合C |
1.0759 |
1.5109 |
1.0658 |
1.5008 |
0.0101 |
0.95% |
| 2025-02-06 |
005263 |
鑫元欣享靈活配置混合C |
1.0658 |
1.5008 |
1.0386 |
1.4736 |
0.0272 |
2.62% |
| 2025-02-05 |
005263 |
鑫元欣享靈活配置混合C |
1.0386 |
1.4736 |
1.0525 |
1.4875 |
-0.0139 |
-1.32% |
| 2025-01-27 |
005263 |
鑫元欣享靈活配置混合C |
1.0525 |
1.4875 |
1.0637 |
1.4987 |
-0.0112 |
-1.05% |
| 2025-01-22 |
005263 |
鑫元欣享靈活配置混合C |
1.0554 |
1.4904 |
1.0522 |
1.4872 |
0.0032 |
0.30% |
| 2025-01-14 |
005263 |
鑫元欣享靈活配置混合C |
1.0316 |
1.4666 |
0.9920 |
1.4270 |
0.0396 |
3.99% |
| 2025-01-13 |
005263 |
鑫元欣享靈活配置混合C |
0.9920 |
1.4270 |
0.9796 |
1.4146 |
0.0124 |
1.27% |
| 2025-01-10 |
005263 |
鑫元欣享靈活配置混合C |
0.9796 |
1.4146 |
0.9926 |
1.4276 |
-0.0130 |
-1.31% |
| 2025-01-09 |
005263 |
鑫元欣享靈活配置混合C |
0.9926 |
1.4276 |
0.9845 |
1.4195 |
0.0081 |
0.82% |
| 2025-01-08 |
005263 |
鑫元欣享靈活配置混合C |
0.9845 |
1.4195 |
0.9846 |
1.4196 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005263 |
鑫元欣享靈活配置混合C |
0.9846 |
1.4196 |
0.9661 |
1.4011 |
0.0185 |
1.91% |
| 2025-01-06 |
005263 |
鑫元欣享靈活配置混合C |
0.9661 |
1.4011 |
0.9718 |
1.4068 |
-0.0057 |
-0.59% |
| 2025-01-03 |
005263 |
鑫元欣享靈活配置混合C |
0.9718 |
1.4068 |
0.9918 |
1.4268 |
-0.0200 |
-2.02% |
| 2025-01-02 |
005263 |
鑫元欣享靈活配置混合C |
0.9918 |
1.4268 |
1.0161 |
1.4511 |
-0.0243 |
-2.39% |
| 2024-12-31 |
005263 |
鑫元欣享靈活配置混合C |
1.0161 |
1.4511 |
1.0337 |
1.4687 |
-0.0176 |
-1.70% |
| 2024-12-26 |
005263 |
鑫元欣享靈活配置混合C |
1.0375 |
1.4725 |
1.0283 |
1.4633 |
0.0092 |
0.89% |
| 2024-12-25 |
005263 |
鑫元欣享靈活配置混合C |
1.0283 |
1.4633 |
1.0397 |
1.4747 |
-0.0114 |
-1.10% |
| 2024-12-24 |
005263 |
鑫元欣享靈活配置混合C |
1.0397 |
1.4747 |
1.0269 |
1.4619 |
0.0128 |
1.25% |
| 2024-12-23 |
005263 |
鑫元欣享靈活配置混合C |
1.0269 |
1.4619 |
1.0585 |
1.4935 |
-0.0316 |
-2.99% |
| 2024-12-20 |
005263 |
鑫元欣享靈活配置混合C |
1.0585 |
1.4935 |
1.0393 |
1.4743 |
0.0192 |
1.85% |
| 2024-12-19 |
005263 |
鑫元欣享靈活配置混合C |
1.0393 |
1.4743 |
1.0375 |
1.4725 |
0.0018 |
0.17% |
| 2024-12-18 |
005263 |
鑫元欣享靈活配置混合C |
1.0375 |
1.4725 |
1.0301 |
1.4651 |
0.0074 |
0.72% |
| 2024-12-17 |
005263 |
鑫元欣享靈活配置混合C |
1.0301 |
1.4651 |
1.0532 |
1.4882 |
-0.0231 |
-2.19% |
| 2024-12-16 |
005263 |
鑫元欣享靈活配置混合C |
1.0532 |
1.4882 |
1.0697 |
1.5047 |
-0.0165 |
-1.54% |
| 2024-12-13 |
005263 |
鑫元欣享靈活配置混合C |
1.0697 |
1.5047 |
1.0916 |
1.5266 |
-0.0219 |
-2.01% |
| 2024-12-12 |
005263 |
鑫元欣享靈活配置混合C |
1.0916 |
1.5266 |
1.0809 |
1.5159 |
0.0107 |
0.99% |
| 2024-12-11 |
005263 |
鑫元欣享靈活配置混合C |
1.0809 |
1.5159 |
1.0703 |
1.5053 |
0.0106 |
0.99% |
| 2024-12-10 |
005263 |
鑫元欣享靈活配置混合C |
1.0703 |
1.5053 |
1.0666 |
1.5016 |
0.0037 |
0.35% |
| 2024-12-09 |
005263 |
鑫元欣享靈活配置混合C |
1.0666 |
1.5016 |
1.0721 |
1.5071 |
-0.0055 |
-0.51% |
| 2024-12-06 |
005263 |
鑫元欣享靈活配置混合C |
1.0721 |
1.5071 |
1.0466 |
1.4816 |
0.0255 |
2.44% |
| 2024-12-05 |
005263 |
鑫元欣享靈活配置混合C |
1.0466 |
1.4816 |
1.0368 |
1.4718 |
0.0098 |
0.95% |
| 2024-12-04 |
005263 |
鑫元欣享靈活配置混合C |
1.0368 |
1.4718 |
1.0429 |
1.4779 |
-0.0061 |
-0.58% |
| 2024-12-03 |
005263 |
鑫元欣享靈活配置混合C |
1.0429 |
1.4779 |
1.0465 |
1.4815 |
-0.0036 |
-0.34% |
| 2024-12-02 |
005263 |
鑫元欣享靈活配置混合C |
1.0465 |
1.4815 |
1.0333 |
1.4683 |
0.0132 |
1.28% |
| 2024-11-29 |
005263 |
鑫元欣享靈活配置混合C |
1.0333 |
1.4683 |
1.0218 |
1.4568 |
0.0115 |
1.13% |
| 2024-11-28 |
005263 |
鑫元欣享靈活配置混合C |
1.0218 |
1.4568 |
1.0277 |
1.4627 |
-0.0059 |
-0.57% |
| 2024-11-27 |
005263 |
鑫元欣享靈活配置混合C |
1.0277 |
1.4627 |
1.0017 |
1.4367 |
0.0260 |
2.60% |
| 2024-11-26 |
005263 |
鑫元欣享靈活配置混合C |
1.0017 |
1.4367 |
1.0131 |
1.4481 |
-0.0114 |
-1.13% |
| 2024-11-25 |
005263 |
鑫元欣享靈活配置混合C |
1.0131 |
1.4481 |
1.0141 |
1.4491 |
-0.0010 |
-0.10% |
| 2024-11-22 |
005263 |
鑫元欣享靈活配置混合C |
1.0141 |
1.4491 |
1.0542 |
1.4892 |
-0.0401 |
-3.80% |
| 2024-11-21 |
005263 |
鑫元欣享靈活配置混合C |
1.0542 |
1.4892 |
1.0570 |
1.4920 |
-0.0028 |
-0.26% |
| 2024-11-20 |
005263 |
鑫元欣享靈活配置混合C |
1.0570 |
1.4920 |
1.0474 |
1.4824 |
0.0096 |
0.92% |
| 2024-11-19 |
005263 |
鑫元欣享靈活配置混合C |
1.0474 |
1.4824 |
1.0273 |
1.4623 |
0.0201 |
1.96% |
| 2024-11-18 |
005263 |
鑫元欣享靈活配置混合C |
1.0273 |
1.4623 |
1.0518 |
1.4868 |
-0.0245 |
-2.33% |
| 2024-11-15 |
005263 |
鑫元欣享靈活配置混合C |
1.0518 |
1.4868 |
1.0804 |
1.5154 |
-0.0286 |
-2.65% |
| 2024-11-14 |
005263 |
鑫元欣享靈活配置混合C |
1.0804 |
1.5154 |
1.1147 |
1.5497 |
-0.0343 |
-3.08% |
| 2024-11-13 |
005263 |
鑫元欣享靈活配置混合C |
1.1147 |
1.5497 |
1.1130 |
1.5480 |
0.0017 |
0.15% |
| 2024-11-12 |
005263 |
鑫元欣享靈活配置混合C |
1.1130 |
1.5480 |
1.1379 |
1.5729 |
-0.0249 |
-2.19% |
| 2024-11-11 |
005263 |
鑫元欣享靈活配置混合C |
1.1379 |
1.5729 |
1.1003 |
1.5353 |
0.0376 |
3.42% |
| 2024-11-08 |
005263 |
鑫元欣享靈活配置混合C |
1.1003 |
1.5353 |
1.0913 |
1.5263 |
0.0090 |
0.82% |
| 2024-11-07 |
005263 |
鑫元欣享靈活配置混合C |
1.0913 |
1.5263 |
1.0818 |
1.5168 |
0.0095 |
0.88% |
| 2024-11-06 |
005263 |
鑫元欣享靈活配置混合C |
1.0818 |
1.5168 |
1.0866 |
1.5216 |
-0.0048 |
-0.44% |
| 2024-11-05 |
005263 |
鑫元欣享靈活配置混合C |
1.0866 |
1.5216 |
1.0438 |
1.4788 |
0.0428 |
4.10% |
| 2024-11-04 |
005263 |
鑫元欣享靈活配置混合C |
1.0438 |
1.4788 |
1.0241 |
1.4591 |
0.0197 |
1.92% |
| 2024-11-01 |
005263 |
鑫元欣享靈活配置混合C |
1.0241 |
1.4591 |
1.0464 |
1.4814 |
-0.0223 |
-2.13% |
| 2024-10-31 |
005263 |
鑫元欣享靈活配置混合C |
1.0464 |
1.4814 |
1.0353 |
1.4703 |
0.0111 |
1.07% |
| 2024-10-30 |
005263 |
鑫元欣享靈活配置混合C |
1.0353 |
1.4703 |
1.0449 |
1.4799 |
-0.0096 |
-0.92% |
| 2024-10-29 |
005263 |
鑫元欣享靈活配置混合C |
1.0449 |
1.4799 |
1.0637 |
1.4987 |
-0.0188 |
-1.77% |
| 2024-10-28 |
005263 |
鑫元欣享靈活配置混合C |
1.0637 |
1.4987 |
1.0623 |
1.4973 |
0.0014 |
0.13% |
| 2024-10-25 |
005263 |
鑫元欣享靈活配置混合C |
1.0623 |
1.4973 |
1.0449 |
1.4799 |
0.0174 |
1.67% |
| 2024-10-24 |
005263 |
鑫元欣享靈活配置混合C |
1.0449 |
1.4799 |
1.0466 |
1.4816 |
-0.0017 |
-0.16% |
| 2024-10-23 |
005263 |
鑫元欣享靈活配置混合C |
1.0466 |
1.4816 |
1.0409 |
1.4759 |
0.0057 |
0.55% |
| 2024-10-22 |
005263 |
鑫元欣享靈活配置混合C |
1.0409 |
1.4759 |
1.0424 |
1.4774 |
-0.0015 |
-0.14% |
| 2024-10-21 |
005263 |
鑫元欣享靈活配置混合C |
1.0424 |
1.4774 |
1.0263 |
1.4613 |
0.0161 |
1.57% |
| 2024-10-18 |
005263 |
鑫元欣享靈活配置混合C |
1.0263 |
1.4613 |
0.9734 |
1.4084 |
0.0529 |
5.43% |
| 2024-10-17 |
005263 |
鑫元欣享靈活配置混合C |
0.9734 |
1.4084 |
0.9668 |
1.4018 |
0.0066 |
0.68% |
| 2024-10-16 |
005263 |
鑫元欣享靈活配置混合C |
0.9668 |
1.4018 |
0.9707 |
1.4057 |
-0.0039 |
-0.40% |
| 2024-10-15 |
005263 |
鑫元欣享靈活配置混合C |
0.9707 |
1.4057 |
0.9921 |
1.4271 |
-0.0214 |
-2.16% |
| 2024-10-14 |
005263 |
鑫元欣享靈活配置混合C |
0.9921 |
1.4271 |
0.9631 |
1.3981 |
0.0290 |
3.01% |
| 2024-10-11 |
005263 |
鑫元欣享靈活配置混合C |
0.9631 |
1.3981 |
1.0110 |
1.4460 |
-0.0479 |
-4.74% |
| 2024-10-10 |
005263 |
鑫元欣享靈活配置混合C |
1.0110 |
1.4460 |
1.0321 |
1.4671 |
-0.0211 |
-2.04% |
| 2024-10-09 |
005263 |
鑫元欣享靈活配置混合C |
1.0321 |
1.4671 |
1.0906 |
1.5256 |
-0.0585 |
-5.36% |
| 2024-10-08 |
005263 |
鑫元欣享靈活配置混合C |
1.0906 |
1.5256 |
0.9993 |
1.4343 |
0.0913 |
9.14% |
| 2024-09-30 |
005263 |
鑫元欣享靈活配置混合C |
0.9993 |
1.4343 |
0.9040 |
1.3390 |
0.0953 |
10.54% |
| 2024-09-27 |
005263 |
鑫元欣享靈活配置混合C |
0.9040 |
1.3390 |
0.8560 |
1.2910 |
0.0480 |
5.61% |
| 2024-09-26 |
005263 |
鑫元欣享靈活配置混合C |
0.8560 |
1.2910 |
0.8243 |
1.2593 |
0.0317 |
3.85% |
| 2024-09-25 |
005263 |
鑫元欣享靈活配置混合C |
0.8243 |
1.2593 |
0.8186 |
1.2536 |
0.0057 |
0.70% |
| 2024-09-24 |
005263 |
鑫元欣享靈活配置混合C |
0.8186 |
1.2536 |
0.7911 |
1.2261 |
0.0275 |
3.48% |
| 2024-09-23 |
005263 |
鑫元欣享靈活配置混合C |
0.7911 |
1.2261 |
0.7940 |
1.2290 |
-0.0029 |
-0.37% |
| 2024-09-20 |
005263 |
鑫元欣享靈活配置混合C |
0.7940 |
1.2290 |
0.7992 |
1.2342 |
-0.0052 |
-0.65% |
| 2024-09-19 |
005263 |
鑫元欣享靈活配置混合C |
0.7992 |
1.2342 |
0.7915 |
1.2265 |
0.0077 |
0.97% |
| 2024-09-18 |
005263 |
鑫元欣享靈活配置混合C |
0.7915 |
1.2265 |
0.7830 |
1.2180 |
0.0085 |
1.09% |
| 2024-09-13 |
005263 |
鑫元欣享靈活配置混合C |
0.7830 |
1.2180 |
0.7961 |
1.2311 |
-0.0131 |
-1.65% |
| 2024-09-12 |
005263 |
鑫元欣享靈活配置混合C |
0.7961 |
1.2311 |
0.8016 |
1.2366 |
-0.0055 |
-0.69% |
| 2024-09-11 |
005263 |
鑫元欣享靈活配置混合C |
0.8016 |
1.2366 |
0.7963 |
1.2313 |
0.0053 |
0.67% |
| 2024-09-10 |
005263 |
鑫元欣享靈活配置混合C |
0.7963 |
1.2313 |
0.7958 |
1.2308 |
0.0005 |
0.06% |
| 2024-09-09 |
005263 |
鑫元欣享靈活配置混合C |
0.7958 |
1.2308 |
0.8000 |
1.2350 |
-0.0042 |
-0.52% |
| 2024-09-06 |
005263 |
鑫元欣享靈活配置混合C |
0.8000 |
1.2350 |
0.8162 |
1.2512 |
-0.0162 |
-1.98% |
| 2024-09-05 |
005263 |
鑫元欣享靈活配置混合C |
0.8162 |
1.2512 |
0.8162 |
1.2512 |
0.0000 |
0.00% |
| 2024-09-04 |
005263 |
鑫元欣享靈活配置混合C |
0.8162 |
1.2512 |
0.8158 |
1.2508 |
0.0004 |
0.05% |
| 2024-09-03 |
005263 |
鑫元欣享靈活配置混合C |
0.8158 |
1.2508 |
0.8080 |
1.2430 |
0.0078 |
0.97% |
| 2024-09-02 |
005263 |
鑫元欣享靈活配置混合C |
0.8080 |
1.2430 |
0.8252 |
1.2602 |
-0.0172 |
-2.08% |
| 2024-08-30 |
005263 |
鑫元欣享靈活配置混合C |
0.8252 |
1.2602 |
0.8064 |
1.2414 |
0.0188 |
2.33% |
| 2024-08-29 |
005263 |
鑫元欣享靈活配置混合C |
0.8064 |
1.2414 |
0.7971 |
1.2321 |
0.0093 |
1.17% |
| 2024-08-28 |
005263 |
鑫元欣享靈活配置混合C |
0.7971 |
1.2321 |
0.7842 |
1.2192 |
0.0129 |
1.64% |
| 2024-08-27 |
005263 |
鑫元欣享靈活配置混合C |
0.7842 |
1.2192 |
0.7901 |
1.2251 |
-0.0059 |
-0.75% |
| 2024-08-26 |
005263 |
鑫元欣享靈活配置混合C |
0.7901 |
1.2251 |
0.7901 |
1.2251 |
0.0000 |
0.00% |
| 2024-08-23 |
005263 |
鑫元欣享靈活配置混合C |
0.7901 |
1.2251 |
0.7904 |
1.2254 |
-0.0003 |
-0.04% |
| 2024-08-22 |
005263 |
鑫元欣享靈活配置混合C |
0.7904 |
1.2254 |
0.7963 |
1.2313 |
-0.0059 |
-0.74% |
| 2024-08-21 |
005263 |
鑫元欣享靈活配置混合C |
0.7963 |
1.2313 |
0.8039 |
1.2389 |
-0.0076 |
-0.95% |
| 2024-08-20 |
005263 |
鑫元欣享靈活配置混合C |
0.8039 |
1.2389 |
0.8165 |
1.2515 |
-0.0126 |
-1.54% |
| 2024-08-19 |
005263 |
鑫元欣享靈活配置混合C |
0.8165 |
1.2515 |
0.8230 |
1.2580 |
-0.0065 |
-0.79% |
| 2024-08-16 |
005263 |
鑫元欣享靈活配置混合C |
0.8230 |
1.2580 |
0.8245 |
1.2595 |
-0.0015 |
-0.18% |
| 2024-08-15 |
005263 |
鑫元欣享靈活配置混合C |
0.8245 |
1.2595 |
0.8238 |
1.2588 |
0.0007 |
0.08% |
| 2024-08-14 |
005263 |
鑫元欣享靈活配置混合C |
0.8238 |
1.2588 |
0.8358 |
1.2708 |
-0.0120 |
-1.44% |
| 2024-08-13 |
005263 |
鑫元欣享靈活配置混合C |
0.8358 |
1.2708 |
0.8328 |
1.2678 |
0.0030 |
0.36% |
| 2024-08-12 |
005263 |
鑫元欣享靈活配置混合C |
0.8328 |
1.2678 |
0.8412 |
1.2762 |
-0.0084 |
-1.00% |
| 2024-08-09 |
005263 |
鑫元欣享靈活配置混合C |
0.8412 |
1.2762 |
0.8479 |
1.2829 |
-0.0067 |
-0.79% |
| 2024-08-08 |
005263 |
鑫元欣享靈活配置混合C |
0.8479 |
1.2829 |
0.8586 |
1.2936 |
-0.0107 |
-1.25% |
| 2024-08-07 |
005263 |
鑫元欣享靈活配置混合C |
0.8586 |
1.2936 |
0.8604 |
1.2954 |
-0.0018 |
-0.21% |
| 2024-08-06 |
005263 |
鑫元欣享靈活配置混合C |
0.8604 |
1.2954 |
0.8482 |
1.2832 |
0.0122 |
1.44% |
| 2024-08-05 |
005263 |
鑫元欣享靈活配置混合C |
0.8482 |
1.2832 |
0.8683 |
1.3033 |
-0.0201 |
-2.31% |
| 2024-08-02 |
005263 |
鑫元欣享靈活配置混合C |
0.8683 |
1.3033 |
0.8854 |
1.3204 |
-0.0171 |
-1.93% |
| 2024-07-31 |
005263 |
鑫元欣享靈活配置混合C |
0.8891 |
1.3241 |
0.8573 |
1.2923 |
0.0318 |
3.71% |
| 2024-07-30 |
005263 |
鑫元欣享靈活配置混合C |
0.8573 |
1.2923 |
0.8561 |
1.2911 |
0.0012 |
0.14% |
| 2024-07-29 |
005263 |
鑫元欣享靈活配置混合C |
0.8561 |
1.2911 |
0.8663 |
1.3013 |
-0.0102 |
-1.18% |
| 2024-07-26 |
005263 |
鑫元欣享靈活配置混合C |
0.8663 |
1.3013 |
0.8416 |
1.2766 |
0.0247 |
2.93% |
| 2024-07-25 |
005263 |
鑫元欣享靈活配置混合C |
0.8416 |
1.2766 |
0.8438 |
1.2788 |
-0.0022 |
-0.26% |
| 2024-07-24 |
005263 |
鑫元欣享靈活配置混合C |
0.8438 |
1.2788 |
0.8559 |
1.2909 |
-0.0121 |
-1.41% |
| 2024-07-23 |
005263 |
鑫元欣享靈活配置混合C |
0.8559 |
1.2909 |
0.8870 |
1.3220 |
-0.0311 |
-3.51% |
| 2024-07-22 |
005263 |
鑫元欣享靈活配置混合C |
0.8870 |
1.3220 |
0.8871 |
1.3221 |
-0.0001 |
-0.01% |
| 2024-07-19 |
005263 |
鑫元欣享靈活配置混合C |
0.8871 |
1.3221 |
0.8779 |
1.3129 |
0.0092 |
1.05% |
| 2024-07-18 |
005263 |
鑫元欣享靈活配置混合C |
0.8779 |
1.3129 |
0.8689 |
1.3039 |
0.0090 |
1.04% |
| 2024-07-17 |
005263 |
鑫元欣享靈活配置混合C |
0.8689 |
1.3039 |
0.8740 |
1.3090 |
-0.0051 |
-0.58% |
| 2024-07-16 |
005263 |
鑫元欣享靈活配置混合C |
0.8740 |
1.3090 |
0.8712 |
1.3062 |
0.0028 |
0.32% |
| 2024-07-15 |
005263 |
鑫元欣享靈活配置混合C |
0.8712 |
1.3062 |
0.8818 |
1.3168 |
-0.0106 |
-1.20% |
| 2024-07-12 |
005263 |
鑫元欣享靈活配置混合C |
0.8818 |
1.3168 |
0.8801 |
1.3151 |
0.0017 |
0.19% |
| 2024-07-11 |
005263 |
鑫元欣享靈活配置混合C |
0.8801 |
1.3151 |
0.8645 |
1.2995 |
0.0156 |
1.80% |
| 2024-07-10 |
005263 |
鑫元欣享靈活配置混合C |
0.8645 |
1.2995 |
0.8632 |
1.2982 |
0.0013 |
0.15% |
| 2024-07-09 |
005263 |
鑫元欣享靈活配置混合C |
0.8632 |
1.2982 |
0.8448 |
1.2798 |
0.0184 |
2.18% |
| 2024-07-08 |
005263 |
鑫元欣享靈活配置混合C |
0.8448 |
1.2798 |
0.8594 |
1.2944 |
-0.0146 |
-1.70% |
| 2024-07-05 |
005263 |
鑫元欣享靈活配置混合C |
0.8594 |
1.2944 |
0.8542 |
1.2892 |
0.0052 |
0.61% |
| 2024-07-04 |
005263 |
鑫元欣享靈活配置混合C |
0.8542 |
1.2892 |
0.8641 |
1.2991 |
-0.0099 |
-1.15% |
| 2024-07-03 |
005263 |
鑫元欣享靈活配置混合C |
0.8641 |
1.2991 |
0.8720 |
1.3070 |
-0.0079 |
-0.91% |
| 2024-07-02 |
005263 |
鑫元欣享靈活配置混合C |
0.8720 |
1.3070 |
0.8885 |
1.3235 |
-0.0165 |
-1.86% |
| 2024-07-01 |
005263 |
鑫元欣享靈活配置混合C |
0.8885 |
1.3235 |
0.8962 |
1.3312 |
-0.0077 |
-0.86% |
| 2024-06-28 |
005263 |
鑫元欣享靈活配置混合C |
0.8962 |
1.3312 |
0.8934 |
1.3284 |
0.0028 |
0.31% |
| 2024-06-27 |
005263 |
鑫元欣享靈活配置混合C |
0.8934 |
1.3284 |
0.9135 |
1.3485 |
-0.0201 |
-2.20% |
| 2024-06-26 |
005263 |
鑫元欣享靈活配置混合C |
0.9135 |
1.3485 |
0.9001 |
1.3351 |
0.0134 |
1.49% |
| 2024-06-25 |
005263 |
鑫元欣享靈活配置混合C |
0.9001 |
1.3351 |
0.9113 |
1.3463 |
-0.0112 |
-1.23% |
| 2024-06-24 |
005263 |
鑫元欣享靈活配置混合C |
0.9113 |
1.3463 |
0.9283 |
1.3633 |
-0.0170 |
-1.83% |
| 2024-06-21 |
005263 |
鑫元欣享靈活配置混合C |
0.9283 |
1.3633 |
0.9300 |
1.3650 |
-0.0017 |
-0.18% |
| 2024-06-20 |
005263 |
鑫元欣享靈活配置混合C |
0.9300 |
1.3650 |
0.9380 |
1.3730 |
-0.0080 |
-0.85% |
| 2024-06-19 |
005263 |
鑫元欣享靈活配置混合C |
0.9380 |
1.3730 |
0.9468 |
1.3818 |
-0.0088 |
-0.93% |
| 2024-06-18 |
005263 |
鑫元欣享靈活配置混合C |
0.9468 |
1.3818 |
0.9445 |
1.3795 |
0.0023 |
0.24% |
| 2024-06-17 |
005263 |
鑫元欣享靈活配置混合C |
0.9445 |
1.3795 |
0.9421 |
1.3771 |
0.0024 |
0.25% |
| 2024-06-14 |
005263 |
鑫元欣享靈活配置混合C |
0.9421 |
1.3771 |
0.9559 |
1.3909 |
-0.0138 |
-1.44% |
| 2024-06-13 |
005263 |
鑫元欣享靈活配置混合C |
0.9559 |
1.3909 |
0.9586 |
1.3936 |
-0.0027 |
-0.28% |
| 2024-06-12 |
005263 |
鑫元欣享靈活配置混合C |
0.9586 |
1.3936 |
0.9578 |
1.3928 |
0.0008 |
0.08% |
| 2024-06-11 |
005263 |
鑫元欣享靈活配置混合C |
0.9578 |
1.3928 |
0.9460 |
1.3810 |
0.0118 |
1.25% |
| 2024-06-07 |
005263 |
鑫元欣享靈活配置混合C |
0.9460 |
1.3810 |
0.9527 |
1.3877 |
-0.0067 |
-0.70% |
| 2024-06-06 |
005263 |
鑫元欣享靈活配置混合C |
0.9527 |
1.3877 |
0.9688 |
1.4038 |
-0.0161 |
-1.66% |
| 2024-06-05 |
005263 |
鑫元欣享靈活配置混合C |
0.9688 |
1.4038 |
0.9742 |
1.4092 |
-0.0054 |
-0.55% |
| 2024-06-04 |
005263 |
鑫元欣享靈活配置混合C |
0.9742 |
1.4092 |
0.9678 |
1.4028 |
0.0064 |
0.66% |
| 2024-06-03 |
005263 |
鑫元欣享靈活配置混合C |
0.9678 |
1.4028 |
0.9747 |
1.4097 |
-0.0069 |
-0.71% |
| 2024-05-31 |
005263 |
鑫元欣享靈活配置混合C |
0.9747 |
1.4097 |
0.9710 |
1.4060 |
0.0037 |
0.38% |
| 2024-05-30 |
005263 |
鑫元欣享靈活配置混合C |
0.9710 |
1.4060 |
0.9704 |
1.4054 |
0.0006 |
0.06% |
| 2024-05-29 |
005263 |
鑫元欣享靈活配置混合C |
0.9704 |
1.4054 |
0.9756 |
1.4106 |
-0.0052 |
-0.53% |
| 2024-05-28 |
005263 |
鑫元欣享靈活配置混合C |
0.9756 |
1.4106 |
0.9851 |
1.4201 |
-0.0095 |
-0.96% |
| 2024-05-27 |
005263 |
鑫元欣享靈活配置混合C |
0.9851 |
1.4201 |
0.9804 |
1.4154 |
0.0047 |
0.48% |
| 2024-05-24 |
005263 |
鑫元欣享靈活配置混合C |
0.9804 |
1.4154 |
0.9972 |
1.4322 |
-0.0168 |
-1.68% |
