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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元欣悅混合A基金凈值查詢(016902)

今天最新凈值 0.8156 0.0045 0.5500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8127 -0.0045 -0.5494%
  • 累計(jì)凈值：0.8156
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5059億
  • 最近資產(chǎn)：0.91億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：李彪
近一年鑫元欣悅混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元欣悅混合A(016902)基金累計(jì)收益率6.12%
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
2025-05-21 016902 鑫元欣悅混合A 0.8172 0.8172 0.8156 0.8156 0.0016 0.20%
2025-05-20 016902 鑫元欣悅混合A 0.8156 0.8156 0.8111 0.8111 0.0045 0.55%
2025-05-19 016902 鑫元欣悅混合A 0.8111 0.8111 0.8088 0.8088 0.0023 0.28%
2025-05-16 016902 鑫元欣悅混合A 0.8088 0.8088 0.8065 0.8065 0.0023 0.29%
2025-05-15 016902 鑫元欣悅混合A 0.8065 0.8065 0.8216 0.8216 -0.0151 -1.84%
2025-05-14 016902 鑫元欣悅混合A 0.8216 0.8216 0.8250 0.8250 -0.0034 -0.41%
2025-05-13 016902 鑫元欣悅混合A 0.8250 0.8250 0.8317 0.8317 -0.0067 -0.81%
2025-05-12 016902 鑫元欣悅混合A 0.8317 0.8317 0.8187 0.8187 0.0130 1.59%
2025-05-09 016902 鑫元欣悅混合A 0.8187 0.8187 0.8312 0.8312 -0.0125 -1.50%
2025-05-08 016902 鑫元欣悅混合A 0.8312 0.8312 0.8275 0.8275 0.0037 0.45%
2025-05-07 016902 鑫元欣悅混合A 0.8275 0.8275 0.8232 0.8232 0.0043 0.52%
2025-05-06 016902 鑫元欣悅混合A 0.8232 0.8232 0.8049 0.8049 0.0183 2.27%
2025-04-30 016902 鑫元欣悅混合A 0.8049 0.8049 0.8012 0.8012 0.0037 0.46%
2025-04-29 016902 鑫元欣悅混合A 0.8012 0.8012 0.8024 0.8024 -0.0012 -0.15%
2025-04-28 016902 鑫元欣悅混合A 0.8024 0.8024 0.8031 0.8031 -0.0007 -0.09%
2025-04-25 016902 鑫元欣悅混合A 0.8031 0.8031 0.8055 0.8055 -0.0024 -0.30%
2025-04-24 016902 鑫元欣悅混合A 0.8055 0.8055 0.8119 0.8119 -0.0064 -0.79%
2025-04-23 016902 鑫元欣悅混合A 0.8119 0.8119 0.8043 0.8043 0.0076 0.94%
2025-04-22 016902 鑫元欣悅混合A 0.8043 0.8043 0.8085 0.8085 -0.0042 -0.52%
2025-04-21 016902 鑫元欣悅混合A 0.8085 0.8085 0.7966 0.7966 0.0119 1.49%
2025-04-18 016902 鑫元欣悅混合A 0.7966 0.7966 0.7988 0.7988 -0.0022 -0.28%
2025-04-17 016902 鑫元欣悅混合A 0.7988 0.7988 0.7886 0.7886 0.0102 1.29%
2025-04-16 016902 鑫元欣悅混合A 0.7886 0.7886 0.8017 0.8017 -0.0131 -1.63%
2025-04-15 016902 鑫元欣悅混合A 0.8017 0.8017 0.8036 0.8036 -0.0019 -0.24%
2025-04-14 016902 鑫元欣悅混合A 0.8036 0.8036 0.8024 0.8024 0.0012 0.15%
2025-04-11 016902 鑫元欣悅混合A 0.8024 0.8024 0.7879 0.7879 0.0145 1.84%
2025-04-10 016902 鑫元欣悅混合A 0.7879 0.7879 0.7714 0.7714 0.0165 2.14%
2025-04-09 016902 鑫元欣悅混合A 0.7714 0.7714 0.7392 0.7392 0.0322 4.36%
2025-04-08 016902 鑫元欣悅混合A 0.7392 0.7392 0.7268 0.7268 0.0124 1.71%
2025-04-07 016902 鑫元欣悅混合A 0.7268 0.7268 0.8266 0.8266 -0.0998 -12.07%
2025-04-03 016902 鑫元欣悅混合A 0.8266 0.8266 0.8449 0.8449 -0.0183 -2.17%
2025-04-02 016902 鑫元欣悅混合A 0.8449 0.8449 0.8487 0.8487 -0.0038 -0.45%
2025-04-01 016902 鑫元欣悅混合A 0.8487 0.8487 0.8414 0.8414 0.0073 0.87%
2025-03-31 016902 鑫元欣悅混合A 0.8414 0.8414 0.8416 0.8416 -0.0002 -0.02%
2025-03-28 016902 鑫元欣悅混合A 0.8416 0.8416 0.8487 0.8487 -0.0071 -0.84%
2025-03-27 016902 鑫元欣悅混合A 0.8487 0.8487 0.8456 0.8456 0.0031 0.37%
2025-03-26 016902 鑫元欣悅混合A 0.8456 0.8456 0.8412 0.8412 0.0044 0.52%
2025-03-25 016902 鑫元欣悅混合A 0.8412 0.8412 0.8573 0.8573 -0.0161 -1.88%
2025-03-24 016902 鑫元欣悅混合A 0.8573 0.8573 0.8556 0.8556 0.0017 0.20%
2025-03-21 016902 鑫元欣悅混合A 0.8556 0.8556 0.8711 0.8711 -0.0155 -1.78%
2025-03-20 016902 鑫元欣悅混合A 0.8711 0.8711 0.8691 0.8691 0.0020 0.23%
2025-03-19 016902 鑫元欣悅混合A 0.8691 0.8691 0.8732 0.8732 -0.0041 -0.47%
2025-03-18 016902 鑫元欣悅混合A 0.8732 0.8732 0.8693 0.8693 0.0039 0.45%
2025-03-17 016902 鑫元欣悅混合A 0.8693 0.8693 0.8649 0.8649 0.0044 0.51%
2025-03-14 016902 鑫元欣悅混合A 0.8649 0.8649 0.8513 0.8513 0.0136 1.60%
2025-03-13 016902 鑫元欣悅混合A 0.8513 0.8513 0.8559 0.8559 -0.0046 -0.54%
2025-03-12 016902 鑫元欣悅混合A 0.8559 0.8559 0.8595 0.8595 -0.0036 -0.42%
2025-03-11 016902 鑫元欣悅混合A 0.8595 0.8595 0.8604 0.8604 -0.0009 -0.10%
2025-03-10 016902 鑫元欣悅混合A 0.8604 0.8604 0.8636 0.8636 -0.0032 -0.37%
2025-03-07 016902 鑫元欣悅混合A 0.8636 0.8636 0.8628 0.8628 0.0008 0.09%
2025-03-06 016902 鑫元欣悅混合A 0.8628 0.8628 0.8494 0.8494 0.0134 1.58%
2025-03-05 016902 鑫元欣悅混合A 0.8494 0.8494 0.8357 0.8357 0.0137 1.64%
2025-03-04 016902 鑫元欣悅混合A 0.8357 0.8357 0.8202 0.8202 0.0155 1.89%
2025-03-03 016902 鑫元欣悅混合A 0.8202 0.8202 0.8207 0.8207 -0.0005 -0.06%
2025-02-28 016902 鑫元欣悅混合A 0.8207 0.8207 0.8490 0.8490 -0.0283 -3.33%
2025-02-27 016902 鑫元欣悅混合A 0.8490 0.8490 0.8661 0.8661 -0.0171 -1.97%
2025-02-26 016902 鑫元欣悅混合A 0.8661 0.8661 0.8571 0.8571 0.0090 1.05%
2025-02-25 016902 鑫元欣悅混合A 0.8571 0.8571 0.8562 0.8562 0.0009 0.11%
2025-02-24 016902 鑫元欣悅混合A 0.8562 0.8562 0.8645 0.8645 -0.0083 -0.96%
2025-02-21 016902 鑫元欣悅混合A 0.8645 0.8645 0.8480 0.8480 0.0165 1.95%
2025-02-20 016902 鑫元欣悅混合A 0.8480 0.8480 0.8536 0.8536 -0.0056 -0.66%
2025-02-19 016902 鑫元欣悅混合A 0.8536 0.8536 0.8336 0.8336 0.0200 2.40%
2025-02-18 016902 鑫元欣悅混合A 0.8336 0.8336 0.8351 0.8351 -0.0015 -0.18%
2025-02-17 016902 鑫元欣悅混合A 0.8351 0.8351 0.8172 0.8172 0.0179 2.19%
2025-02-14 016902 鑫元欣悅混合A 0.8172 0.8172 0.8111 0.8111 0.0061 0.75%
2025-02-13 016902 鑫元欣悅混合A 0.8111 0.8111 0.8260 0.8260 -0.0149 -1.80%
2025-02-12 016902 鑫元欣悅混合A 0.8260 0.8260 0.8120 0.8120 0.0140 1.72%
2025-02-11 016902 鑫元欣悅混合A 0.8120 0.8120 0.8239 0.8239 -0.0119 -1.44%
2025-02-10 016902 鑫元欣悅混合A 0.8239 0.8239 0.8165 0.8165 0.0074 0.91%
2025-02-07 016902 鑫元欣悅混合A 0.8165 0.8165 0.8101 0.8101 0.0064 0.79%
2025-02-06 016902 鑫元欣悅混合A 0.8101 0.8101 0.7892 0.7892 0.0209 2.65%
2025-02-05 016902 鑫元欣悅混合A 0.7892 0.7892 0.7882 0.7882 0.0010 0.13%
2025-01-27 016902 鑫元欣悅混合A 0.7882 0.7882 0.7946 0.7946 -0.0064 -0.81%
2025-01-22 016902 鑫元欣悅混合A 0.7856 0.7856 0.7903 0.7903 -0.0047 -0.59%
2025-01-14 016902 鑫元欣悅混合A 0.7628 0.7628 0.7335 0.7335 0.0293 3.99%
2025-01-13 016902 鑫元欣悅混合A 0.7335 0.7335 0.7289 0.7289 0.0046 0.63%
2025-01-10 016902 鑫元欣悅混合A 0.7289 0.7289 0.7370 0.7370 -0.0081 -1.10%
2025-01-09 016902 鑫元欣悅混合A 0.7370 0.7370 0.7306 0.7306 0.0064 0.88%
2025-01-08 016902 鑫元欣悅混合A 0.7306 0.7306 0.7328 0.7328 -0.0022 -0.30%
2025-01-07 016902 鑫元欣悅混合A 0.7328 0.7328 0.7233 0.7233 0.0095 1.31%
2025-01-06 016902 鑫元欣悅混合A 0.7233 0.7233 0.7254 0.7254 -0.0021 -0.29%
2025-01-03 016902 鑫元欣悅混合A 0.7254 0.7254 0.7379 0.7379 -0.0125 -1.69%
2025-01-02 016902 鑫元欣悅混合A 0.7379 0.7379 0.7571 0.7571 -0.0192 -2.54%
2024-12-31 016902 鑫元欣悅混合A 0.7571 0.7571 0.7693 0.7693 -0.0122 -1.59%
2024-12-26 016902 鑫元欣悅混合A 0.7788 0.7788 0.7724 0.7724 0.0064 0.83%
2024-12-25 016902 鑫元欣悅混合A 0.7724 0.7724 0.7793 0.7793 -0.0069 -0.89%
2024-12-24 016902 鑫元欣悅混合A 0.7793 0.7793 0.7706 0.7706 0.0087 1.13%
2024-12-23 016902 鑫元欣悅混合A 0.7706 0.7706 0.7923 0.7923 -0.0217 -2.74%
2024-12-20 016902 鑫元欣悅混合A 0.7923 0.7923 0.7842 0.7842 0.0081 1.03%
2024-12-19 016902 鑫元欣悅混合A 0.7842 0.7842 0.7892 0.7892 -0.0050 -0.63%
2024-12-18 016902 鑫元欣悅混合A 0.7892 0.7892 0.7858 0.7858 0.0034 0.43%
2024-12-17 016902 鑫元欣悅混合A 0.7858 0.7858 0.8015 0.8015 -0.0157 -1.96%
2024-12-16 016902 鑫元欣悅混合A 0.8015 0.8015 0.8160 0.8160 -0.0145 -1.78%
2024-12-13 016902 鑫元欣悅混合A 0.8160 0.8160 0.8338 0.8338 -0.0178 -2.13%
2024-12-12 016902 鑫元欣悅混合A 0.8338 0.8338 0.8227 0.8227 0.0111 1.35%
2024-12-11 016902 鑫元欣悅混合A 0.8227 0.8227 0.8187 0.8187 0.0040 0.49%
2024-12-10 016902 鑫元欣悅混合A 0.8187 0.8187 0.8166 0.8166 0.0021 0.26%
2024-12-09 016902 鑫元欣悅混合A 0.8166 0.8166 0.8187 0.8187 -0.0021 -0.26%
2024-12-06 016902 鑫元欣悅混合A 0.8187 0.8187 0.7969 0.7969 0.0218 2.74%
2024-12-05 016902 鑫元欣悅混合A 0.7969 0.7969 0.7986 0.7986 -0.0017 -0.21%
2024-12-04 016902 鑫元欣悅混合A 0.7986 0.7986 0.8041 0.8041 -0.0055 -0.68%
2024-12-03 016902 鑫元欣悅混合A 0.8041 0.8041 0.8034 0.8034 0.0007 0.09%
2024-12-02 016902 鑫元欣悅混合A 0.8034 0.8034 0.7934 0.7934 0.0100 1.26%
2024-11-29 016902 鑫元欣悅混合A 0.7934 0.7934 0.7887 0.7887 0.0047 0.60%
2024-11-28 016902 鑫元欣悅混合A 0.7887 0.7887 0.7978 0.7978 -0.0091 -1.14%
2024-11-27 016902 鑫元欣悅混合A 0.7978 0.7978 0.7792 0.7792 0.0186 2.39%
2024-11-26 016902 鑫元欣悅混合A 0.7792 0.7792 0.7889 0.7889 -0.0097 -1.23%
2024-11-25 016902 鑫元欣悅混合A 0.7889 0.7889 0.7833 0.7833 0.0056 0.71%
2024-11-22 016902 鑫元欣悅混合A 0.7833 0.7833 0.8142 0.8142 -0.0309 -3.80%
2024-11-21 016902 鑫元欣悅混合A 0.8142 0.8142 0.8219 0.8219 -0.0077 -0.94%
2024-11-20 016902 鑫元欣悅混合A 0.8219 0.8219 0.8109 0.8109 0.0110 1.36%
2024-11-19 016902 鑫元欣悅混合A 0.8109 0.8109 0.7967 0.7967 0.0142 1.78%
2024-11-18 016902 鑫元欣悅混合A 0.7967 0.7967 0.8130 0.8130 -0.0163 -2.00%
2024-11-15 016902 鑫元欣悅混合A 0.8130 0.8130 0.8286 0.8286 -0.0156 -1.88%
2024-11-14 016902 鑫元欣悅混合A 0.8286 0.8286 0.8524 0.8524 -0.0238 -2.79%
2024-11-13 016902 鑫元欣悅混合A 0.8524 0.8524 0.8519 0.8519 0.0005 0.06%
2024-11-12 016902 鑫元欣悅混合A 0.8519 0.8519 0.8673 0.8673 -0.0154 -1.78%
2024-11-11 016902 鑫元欣悅混合A 0.8673 0.8673 0.8504 0.8504 0.0169 1.99%
2024-11-08 016902 鑫元欣悅混合A 0.8504 0.8504 0.8450 0.8450 0.0054 0.64%
2024-11-07 016902 鑫元欣悅混合A 0.8450 0.8450 0.8325 0.8325 0.0125 1.50%
2024-11-06 016902 鑫元欣悅混合A 0.8325 0.8325 0.8423 0.8423 -0.0098 -1.16%
2024-11-05 016902 鑫元欣悅混合A 0.8423 0.8423 0.8138 0.8138 0.0285 3.50%
2024-11-04 016902 鑫元欣悅混合A 0.8138 0.8138 0.8003 0.8003 0.0135 1.69%
2024-11-01 016902 鑫元欣悅混合A 0.8003 0.8003 0.8085 0.8085 -0.0082 -1.01%
2024-10-31 016902 鑫元欣悅混合A 0.8085 0.8085 0.8039 0.8039 0.0046 0.57%
2024-10-30 016902 鑫元欣悅混合A 0.8039 0.8039 0.8144 0.8144 -0.0105 -1.29%
2024-10-29 016902 鑫元欣悅混合A 0.8144 0.8144 0.8235 0.8235 -0.0091 -1.11%
2024-10-28 016902 鑫元欣悅混合A 0.8235 0.8235 0.8262 0.8262 -0.0027 -0.33%
2024-10-25 016902 鑫元欣悅混合A 0.8262 0.8262 0.8135 0.8135 0.0127 1.56%
2024-10-24 016902 鑫元欣悅混合A 0.8135 0.8135 0.8217 0.8217 -0.0082 -1.00%
2024-10-23 016902 鑫元欣悅混合A 0.8217 0.8217 0.8152 0.8152 0.0065 0.80%
2024-10-22 016902 鑫元欣悅混合A 0.8152 0.8152 0.8135 0.8135 0.0017 0.21%
2024-10-21 016902 鑫元欣悅混合A 0.8135 0.8135 0.8146 0.8146 -0.0011 -0.14%
2024-10-18 016902 鑫元欣悅混合A 0.8146 0.8146 0.7741 0.7741 0.0405 5.23%
2024-10-17 016902 鑫元欣悅混合A 0.7741 0.7741 0.7716 0.7716 0.0025 0.32%
2024-10-16 016902 鑫元欣悅混合A 0.7716 0.7716 0.7743 0.7743 -0.0027 -0.35%
2024-10-15 016902 鑫元欣悅混合A 0.7743 0.7743 0.7966 0.7966 -0.0223 -2.80%
2024-10-14 016902 鑫元欣悅混合A 0.7966 0.7966 0.7887 0.7887 0.0079 1.00%
2024-10-11 016902 鑫元欣悅混合A 0.7887 0.7887 0.8151 0.8151 -0.0264 -3.24%
2024-10-10 016902 鑫元欣悅混合A 0.8151 0.8151 0.8205 0.8205 -0.0054 -0.66%
2024-10-09 016902 鑫元欣悅混合A 0.8205 0.8205 0.8592 0.8592 -0.0387 -4.50%
2024-10-08 016902 鑫元欣悅混合A 0.8592 0.8592 0.8168 0.8168 0.0424 5.19%
2024-09-30 016902 鑫元欣悅混合A 0.8168 0.8168 0.7525 0.7525 0.0643 8.54%
2024-09-27 016902 鑫元欣悅混合A 0.7525 0.7525 0.7061 0.7061 0.0464 6.57%
2024-09-26 016902 鑫元欣悅混合A 0.7061 0.7061 0.6763 0.6763 0.0298 4.41%
2024-09-25 016902 鑫元欣悅混合A 0.6763 0.6763 0.6740 0.6740 0.0023 0.34%
2024-09-24 016902 鑫元欣悅混合A 0.6740 0.6740 0.6495 0.6495 0.0245 3.77%
2024-09-23 016902 鑫元欣悅混合A 0.6495 0.6495 0.6597 0.6597 -0.0102 -1.55%
2024-09-20 016902 鑫元欣悅混合A 0.6597 0.6597 0.6591 0.6591 0.0006 0.09%
2024-09-19 016902 鑫元欣悅混合A 0.6591 0.6591 0.6508 0.6508 0.0083 1.28%
2024-09-18 016902 鑫元欣悅混合A 0.6508 0.6508 0.6421 0.6421 0.0087 1.35%
2024-09-13 016902 鑫元欣悅混合A 0.6421 0.6421 0.6484 0.6484 -0.0063 -0.97%
2024-09-12 016902 鑫元欣悅混合A 0.6484 0.6484 0.6472 0.6472 0.0012 0.19%
2024-09-11 016902 鑫元欣悅混合A 0.6472 0.6472 0.6407 0.6407 0.0065 1.01%
2024-09-10 016902 鑫元欣悅混合A 0.6407 0.6407 0.6425 0.6425 -0.0018 -0.28%
2024-09-09 016902 鑫元欣悅混合A 0.6425 0.6425 0.6473 0.6473 -0.0048 -0.74%
2024-09-06 016902 鑫元欣悅混合A 0.6473 0.6473 0.6560 0.6560 -0.0087 -1.33%
2024-09-05 016902 鑫元欣悅混合A 0.6560 0.6560 0.6545 0.6545 0.0015 0.23%
2024-09-04 016902 鑫元欣悅混合A 0.6545 0.6545 0.6541 0.6541 0.0004 0.06%
2024-09-03 016902 鑫元欣悅混合A 0.6541 0.6541 0.6481 0.6481 0.0060 0.93%
2024-09-02 016902 鑫元欣悅混合A 0.6481 0.6481 0.6579 0.6579 -0.0098 -1.49%
2024-08-30 016902 鑫元欣悅混合A 0.6579 0.6579 0.6401 0.6401 0.0178 2.78%
2024-08-29 016902 鑫元欣悅混合A 0.6401 0.6401 0.6251 0.6251 0.0150 2.40%
2024-08-28 016902 鑫元欣悅混合A 0.6251 0.6251 0.6208 0.6208 0.0043 0.69%
2024-08-27 016902 鑫元欣悅混合A 0.6208 0.6208 0.6233 0.6233 -0.0025 -0.40%
2024-08-26 016902 鑫元欣悅混合A 0.6233 0.6233 0.6211 0.6211 0.0022 0.35%
2024-08-23 016902 鑫元欣悅混合A 0.6211 0.6211 0.6223 0.6223 -0.0012 -0.19%
2024-08-22 016902 鑫元欣悅混合A 0.6223 0.6223 0.6248 0.6248 -0.0025 -0.40%
2024-08-21 016902 鑫元欣悅混合A 0.6248 0.6248 0.6271 0.6271 -0.0023 -0.37%
2024-08-20 016902 鑫元欣悅混合A 0.6271 0.6271 0.6331 0.6331 -0.0060 -0.95%
2024-08-19 016902 鑫元欣悅混合A 0.6331 0.6331 0.6342 0.6342 -0.0011 -0.17%
2024-08-16 016902 鑫元欣悅混合A 0.6342 0.6342 0.6310 0.6310 0.0032 0.51%
2024-08-15 016902 鑫元欣悅混合A 0.6310 0.6310 0.6316 0.6316 -0.0006 -0.09%
2024-08-14 016902 鑫元欣悅混合A 0.6316 0.6316 0.6427 0.6427 -0.0111 -1.73%
2024-08-13 016902 鑫元欣悅混合A 0.6427 0.6427 0.6413 0.6413 0.0014 0.22%
2024-08-12 016902 鑫元欣悅混合A 0.6413 0.6413 0.6463 0.6463 -0.0050 -0.77%
2024-08-09 016902 鑫元欣悅混合A 0.6463 0.6463 0.6487 0.6487 -0.0024 -0.37%
2024-08-08 016902 鑫元欣悅混合A 0.6487 0.6487 0.6556 0.6556 -0.0069 -1.05%
2024-08-07 016902 鑫元欣悅混合A 0.6556 0.6556 0.6537 0.6537 0.0019 0.29%
2024-08-06 016902 鑫元欣悅混合A 0.6537 0.6537 0.6438 0.6438 0.0099 1.54%
2024-08-05 016902 鑫元欣悅混合A 0.6438 0.6438 0.6560 0.6560 -0.0122 -1.86%
2024-08-02 016902 鑫元欣悅混合A 0.6560 0.6560 0.6703 0.6703 -0.0143 -2.13%
2024-07-31 016902 鑫元欣悅混合A 0.6732 0.6732 0.6470 0.6470 0.0262 4.05%
2024-07-30 016902 鑫元欣悅混合A 0.6470 0.6470 0.6492 0.6492 -0.0022 -0.34%
2024-07-29 016902 鑫元欣悅混合A 0.6492 0.6492 0.6566 0.6566 -0.0074 -1.13%
2024-07-26 016902 鑫元欣悅混合A 0.6566 0.6566 0.6428 0.6428 0.0138 2.15%
2024-07-25 016902 鑫元欣悅混合A 0.6428 0.6428 0.6465 0.6465 -0.0037 -0.57%
2024-07-24 016902 鑫元欣悅混合A 0.6465 0.6465 0.6573 0.6573 -0.0108 -1.64%
2024-07-23 016902 鑫元欣悅混合A 0.6573 0.6573 0.6775 0.6775 -0.0202 -2.98%
2024-07-22 016902 鑫元欣悅混合A 0.6775 0.6775 0.6769 0.6769 0.0006 0.09%
2024-07-19 016902 鑫元欣悅混合A 0.6769 0.6769 0.6761 0.6761 0.0008 0.12%
2024-07-18 016902 鑫元欣悅混合A 0.6761 0.6761 0.6723 0.6723 0.0038 0.57%
2024-07-17 016902 鑫元欣悅混合A 0.6723 0.6723 0.6751 0.6751 -0.0028 -0.41%
2024-07-16 016902 鑫元欣悅混合A 0.6751 0.6751 0.6755 0.6755 -0.0004 -0.06%
2024-07-15 016902 鑫元欣悅混合A 0.6755 0.6755 0.6914 0.6914 -0.0159 -2.30%
2024-07-12 016902 鑫元欣悅混合A 0.6914 0.6914 0.6860 0.6860 0.0054 0.79%
2024-07-11 016902 鑫元欣悅混合A 0.6860 0.6860 0.6726 0.6726 0.0134 1.99%
2024-07-10 016902 鑫元欣悅混合A 0.6726 0.6726 0.6722 0.6722 0.0004 0.06%
2024-07-09 016902 鑫元欣悅混合A 0.6722 0.6722 0.6579 0.6579 0.0143 2.17%
2024-07-08 016902 鑫元欣悅混合A 0.6579 0.6579 0.6724 0.6724 -0.0145 -2.16%
2024-07-05 016902 鑫元欣悅混合A 0.6724 0.6724 0.6673 0.6673 0.0051 0.76%
2024-07-04 016902 鑫元欣悅混合A 0.6673 0.6673 0.6758 0.6758 -0.0085 -1.26%
2024-07-03 016902 鑫元欣悅混合A 0.6758 0.6758 0.6766 0.6766 -0.0008 -0.12%
2024-07-02 016902 鑫元欣悅混合A 0.6766 0.6766 0.6913 0.6913 -0.0147 -2.13%
2024-07-01 016902 鑫元欣悅混合A 0.6913 0.6913 0.6978 0.6978 -0.0065 -0.93%
2024-06-28 016902 鑫元欣悅混合A 0.6979 0.6979 0.6968 0.6968 0.0011 0.16%
2024-06-27 016902 鑫元欣悅混合A 0.6968 0.6968 0.7121 0.7121 -0.0153 -2.15%
2024-06-26 016902 鑫元欣悅混合A 0.7121 0.7121 0.7036 0.7036 0.0085 1.21%
2024-06-25 016902 鑫元欣悅混合A 0.7036 0.7036 0.7094 0.7094 -0.0058 -0.82%
2024-06-24 016902 鑫元欣悅混合A 0.7094 0.7094 0.7150 0.7150 -0.0056 -0.78%
2024-06-21 016902 鑫元欣悅混合A 0.7150 0.7150 0.7167 0.7167 -0.0017 -0.24%
2024-06-20 016902 鑫元欣悅混合A 0.7167 0.7167 0.7247 0.7247 -0.0080 -1.10%
2024-06-19 016902 鑫元欣悅混合A 0.7247 0.7247 0.7253 0.7253 -0.0006 -0.08%
2024-06-18 016902 鑫元欣悅混合A 0.7253 0.7253 0.7277 0.7277 -0.0024 -0.33%
2024-06-17 016902 鑫元欣悅混合A 0.7277 0.7277 0.7266 0.7266 0.0011 0.15%
2024-06-14 016902 鑫元欣悅混合A 0.7266 0.7266 0.7329 0.7329 -0.0063 -0.86%
2024-06-13 016902 鑫元欣悅混合A 0.7329 0.7329 0.7283 0.7283 0.0046 0.63%
2024-06-12 016902 鑫元欣悅混合A 0.7283 0.7283 0.7303 0.7303 -0.0020 -0.27%
2024-06-11 016902 鑫元欣悅混合A 0.7303 0.7303 0.7216 0.7216 0.0087 1.21%
2024-06-07 016902 鑫元欣悅混合A 0.7216 0.7216 0.7324 0.7324 -0.0108 -1.47%
2024-06-06 016902 鑫元欣悅混合A 0.7324 0.7324 0.7410 0.7410 -0.0086 -1.16%
2024-06-05 016902 鑫元欣悅混合A 0.7410 0.7410 0.7437 0.7437 -0.0027 -0.36%
2024-06-04 016902 鑫元欣悅混合A 0.7437 0.7437 0.7352 0.7352 0.0085 1.16%
2024-06-03 016902 鑫元欣悅混合A 0.7352 0.7352 0.7362 0.7362 -0.0010 -0.14%
2024-05-31 016902 鑫元欣悅混合A 0.7362 0.7362 0.7315 0.7315 0.0047 0.64%
2024-05-30 016902 鑫元欣悅混合A 0.7315 0.7315 0.7327 0.7327 -0.0012 -0.16%
2024-05-29 016902 鑫元欣悅混合A 0.7327 0.7327 0.7429 0.7429 -0.0102 -1.37%
2024-05-28 016902 鑫元欣悅混合A 0.7429 0.7429 0.7484 0.7484 -0.0055 -0.73%
2024-05-27 016902 鑫元欣悅混合A 0.7484 0.7484 0.7464 0.7464 0.0020 0.27%
2024-05-24 016902 鑫元欣悅混合A 0.7464 0.7464 0.7614 0.7614 -0.0150 -1.97%
2024-05-23 016902 鑫元欣悅混合A 0.7614 0.7614 0.7703 0.7703 -0.0089 -1.16%
2024-05-22 016902 鑫元欣悅混合A 0.7703 0.7703 0.7701 0.7701 0.0002 0.03%