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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
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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
盤中實時估值(僅供參考) 0.8127 -0.0045 -0.5494%
  • 累計凈值：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：0.91億元
  • 基金公司：鑫元基金
  • 基金經理：李彪
今年以來鑫元欣悅混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元欣悅混合A(016902)基金累計收益率7.94%
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
2025-05-21 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%