鑫元安鑫回報混合C(鑫元安鑫回報C)基金凈值查詢(016259)
今天最新凈值
1.1619
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1616
0.0017 0.1486%
- 累計凈值：1.1619
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5100億
- 最近資產(chǎn)：1.69億
- 基金公司：
- 基金經(jīng)理：李彪 陳浩
近一季鑫元安鑫回報混合C|鑫元安鑫回報C基金凈值查詢
近一季,鑫元安鑫回報混合C(016259)基金累計收益率-0.26%
| 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 |
016259 |
鑫元安鑫回報混合C |
1.1599 |
1.1599 |
1.1619 |
1.1619 |
-0.0020 |
-0.17% |
| 2025-05-21 |
016259 |
鑫元安鑫回報混合C |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2025-05-20 |
016259 |
鑫元安鑫回報混合C |
1.1616 |
1.1616 |
1.1602 |
1.1602 |
0.0014 |
0.12% |
| 2025-05-19 |
016259 |
鑫元安鑫回報混合C |
1.1602 |
1.1602 |
1.1594 |
1.1594 |
0.0008 |
0.07% |
| 2025-05-16 |
016259 |
鑫元安鑫回報混合C |
1.1594 |
1.1594 |
1.1584 |
1.1584 |
0.0010 |
0.09% |
| 2025-05-15 |
016259 |
鑫元安鑫回報混合C |
1.1584 |
1.1584 |
1.1627 |
1.1627 |
-0.0043 |
-0.37% |
| 2025-05-14 |
016259 |
鑫元安鑫回報混合C |
1.1627 |
1.1627 |
1.1648 |
1.1648 |
-0.0021 |
-0.18% |
| 2025-05-13 |
016259 |
鑫元安鑫回報混合C |
1.1648 |
1.1648 |
1.1644 |
1.1644 |
0.0004 |
0.03% |
| 2025-05-12 |
016259 |
鑫元安鑫回報混合C |
1.1644 |
1.1644 |
1.1625 |
1.1625 |
0.0019 |
0.16% |
| 2025-05-09 |
016259 |
鑫元安鑫回報混合C |
1.1625 |
1.1625 |
1.1663 |
1.1663 |
-0.0038 |
-0.33% |
|
|
| 2025-05-08 |
016259 |
鑫元安鑫回報混合C |
1.1663 |
1.1663 |
1.1650 |
1.1650 |
0.0013 |
0.11% |
| 2025-05-07 |
016259 |
鑫元安鑫回報混合C |
1.1650 |
1.1650 |
1.1628 |
1.1628 |
0.0022 |
0.19% |
| 2025-05-06 |
016259 |
鑫元安鑫回報混合C |
1.1628 |
1.1628 |
1.1570 |
1.1570 |
0.0058 |
0.50% |
| 2025-04-30 |
016259 |
鑫元安鑫回報混合C |
1.1570 |
1.1570 |
1.1547 |
1.1547 |
0.0023 |
0.20% |
| 2025-04-29 |
016259 |
鑫元安鑫回報混合C |
1.1547 |
1.1547 |
1.1544 |
1.1544 |
0.0003 |
0.03% |
| 2025-04-28 |
016259 |
鑫元安鑫回報混合C |
1.1544 |
1.1544 |
1.1531 |
1.1531 |
0.0013 |
0.11% |
| 2025-04-25 |
016259 |
鑫元安鑫回報混合C |
1.1531 |
1.1531 |
1.1538 |
1.1538 |
-0.0007 |
-0.06% |
| 2025-04-24 |
016259 |
鑫元安鑫回報混合C |
1.1538 |
1.1538 |
1.1567 |
1.1567 |
-0.0029 |
-0.25% |
| 2025-04-23 |
016259 |
鑫元安鑫回報混合C |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2025-04-22 |
016259 |
鑫元安鑫回報混合C |
1.1557 |
1.1557 |
1.1572 |
1.1572 |
-0.0015 |
-0.13% |
| 2025-04-21 |
016259 |
鑫元安鑫回報混合C |
1.1572 |
1.1572 |
1.1526 |
1.1526 |
0.0046 |
0.40% |
| 2025-04-18 |
016259 |
鑫元安鑫回報混合C |
1.1526 |
1.1526 |
1.1538 |
1.1538 |
-0.0012 |
-0.10% |
| 2025-04-17 |
016259 |
鑫元安鑫回報混合C |
1.1538 |
1.1538 |
1.1515 |
1.1515 |
0.0023 |
0.20% |
| 2025-04-16 |
016259 |
鑫元安鑫回報混合C |
1.1515 |
1.1515 |
1.1539 |
1.1539 |
-0.0024 |
-0.21% |
| 2025-04-15 |
016259 |
鑫元安鑫回報混合C |
1.1539 |
1.1539 |
1.1544 |
1.1544 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
016259 |
鑫元安鑫回報混合C |
1.1544 |
1.1544 |
1.1546 |
1.1546 |
-0.0002 |
-0.02% |
| 2025-04-11 |
016259 |
鑫元安鑫回報混合C |
1.1546 |
1.1546 |
1.1487 |
1.1487 |
0.0059 |
0.51% |
| 2025-04-10 |
016259 |
鑫元安鑫回報混合C |
1.1487 |
1.1487 |
1.1425 |
1.1425 |
0.0062 |
0.54% |
| 2025-04-09 |
016259 |
鑫元安鑫回報混合C |
1.1425 |
1.1425 |
1.1322 |
1.1322 |
0.0103 |
0.91% |
| 2025-04-08 |
016259 |
鑫元安鑫回報混合C |
1.1322 |
1.1322 |
1.1315 |
1.1315 |
0.0007 |
0.06% |
| 2025-04-07 |
016259 |
鑫元安鑫回報混合C |
1.1315 |
1.1315 |
1.1570 |
1.1570 |
-0.0255 |
-2.20% |
| 2025-04-03 |
016259 |
鑫元安鑫回報混合C |
1.1570 |
1.1570 |
1.1605 |
1.1605 |
-0.0035 |
-0.30% |
| 2025-04-02 |
016259 |
鑫元安鑫回報混合C |
1.1605 |
1.1605 |
1.1608 |
1.1608 |
-0.0003 |
-0.03% |
| 2025-04-01 |
016259 |
鑫元安鑫回報混合C |
1.1608 |
1.1608 |
1.1584 |
1.1584 |
0.0024 |
0.21% |
| 2025-03-31 |
016259 |
鑫元安鑫回報混合C |
1.1584 |
1.1584 |
1.1572 |
1.1572 |
0.0012 |
0.10% |
| 2025-03-28 |
016259 |
鑫元安鑫回報混合C |
1.1572 |
1.1572 |
1.1594 |
1.1594 |
-0.0022 |
-0.19% |
| 2025-03-27 |
016259 |
鑫元安鑫回報混合C |
1.1594 |
1.1594 |
1.1579 |
1.1579 |
0.0015 |
0.13% |
| 2025-03-26 |
016259 |
鑫元安鑫回報混合C |
1.1579 |
1.1579 |
1.1580 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-03-25 |
016259 |
鑫元安鑫回報混合C |
1.1580 |
1.1580 |
1.1612 |
1.1612 |
-0.0032 |
-0.28% |
| 2025-03-24 |
016259 |
鑫元安鑫回報混合C |
1.1612 |
1.1612 |
1.1600 |
1.1600 |
0.0012 |
0.10% |
| 2025-03-21 |
016259 |
鑫元安鑫回報混合C |
1.1600 |
1.1600 |
1.1652 |
1.1652 |
-0.0052 |
-0.45% |
| 2025-03-20 |
016259 |
鑫元安鑫回報混合C |
1.1652 |
1.1652 |
1.1624 |
1.1624 |
0.0028 |
0.24% |
| 2025-03-19 |
016259 |
鑫元安鑫回報混合C |
1.1624 |
1.1624 |
1.1620 |
1.1620 |
0.0004 |
0.03% |
| 2025-03-18 |
016259 |
鑫元安鑫回報混合C |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2025-03-17 |
016259 |
鑫元安鑫回報混合C |
1.1619 |
1.1619 |
1.1640 |
1.1640 |
-0.0021 |
-0.18% |
| 2025-03-14 |
016259 |
鑫元安鑫回報混合C |
1.1640 |
1.1640 |
1.1576 |
1.1576 |
0.0064 |
0.55% |
| 2025-03-13 |
016259 |
鑫元安鑫回報混合C |
1.1576 |
1.1576 |
1.1601 |
1.1601 |
-0.0025 |
-0.22% |
| 2025-03-12 |
016259 |
鑫元安鑫回報混合C |
1.1601 |
1.1601 |
1.1581 |
1.1581 |
0.0020 |
0.17% |
| 2025-03-11 |
016259 |
鑫元安鑫回報混合C |
1.1581 |
1.1581 |
1.1629 |
1.1629 |
-0.0048 |
-0.41% |
| 2025-03-10 |
016259 |
鑫元安鑫回報混合C |
1.1629 |
1.1629 |
1.1637 |
1.1637 |
-0.0008 |
-0.07% |
| 2025-03-07 |
016259 |
鑫元安鑫回報混合C |
1.1637 |
1.1637 |
1.1676 |
1.1676 |
-0.0039 |
-0.33% |
| 2025-03-06 |
016259 |
鑫元安鑫回報混合C |
1.1676 |
1.1676 |
1.1611 |
1.1611 |
0.0065 |
0.56% |
| 2025-03-05 |
016259 |
鑫元安鑫回報混合C |
1.1611 |
1.1611 |
1.1602 |
1.1602 |
0.0009 |
0.08% |
| 2025-03-04 |
016259 |
鑫元安鑫回報混合C |
1.1602 |
1.1602 |
1.1529 |
1.1529 |
0.0073 |
0.63% |
| 2025-03-03 |
016259 |
鑫元安鑫回報混合C |
1.1529 |
1.1529 |
1.1506 |
1.1506 |
0.0023 |
0.20% |
| 2025-02-28 |
016259 |
鑫元安鑫回報混合C |
1.1506 |
1.1506 |
1.1640 |
1.1640 |
-0.0134 |
-1.15% |
| 2025-02-27 |
016259 |
鑫元安鑫回報混合C |
1.1640 |
1.1640 |
1.1678 |
1.1678 |
-0.0038 |
-0.33% |
| 2025-02-26 |
016259 |
鑫元安鑫回報混合C |
1.1678 |
1.1678 |
1.1672 |
1.1672 |
0.0006 |
0.05% |
| 2025-02-25 |
016259 |
鑫元安鑫回報混合C |
1.1672 |
1.1672 |
1.1689 |
1.1689 |
-0.0017 |
-0.15% |
| 2025-02-24 |
016259 |
鑫元安鑫回報混合C |
1.1689 |
1.1689 |
1.1724 |
1.1724 |
-0.0035 |
-0.30% |
