鑫元鑫新收益灵活配置混合A(鑫元鑫新A)基金净值查询(001601)
今天最新净值
0.9461
0.0017 0.18%
2026-09-16
盘中实时估值(仅供参考)
0.8228
0.0150 1.8539%
2026-03-24 15:39:58
- 累计净值：1.1621
- 成立日期：2015-07-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6466亿
- 最近资产：0.55亿元
- 基金公司：鑫元基金
- 基金经理：陈立
近一年鑫元鑫新收益灵活配置混合A|鑫元鑫新A基金净值查询
近一年,鑫元鑫新收益灵活配置混合A(001601)基金累计收益率18.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9608 |
1.1768 |
0.9461 |
1.1621 |
0.0147 |
1.55% |
| 2026-09-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9461 |
1.1621 |
0.9444 |
1.1604 |
0.0017 |
0.18% |
| 2026-09-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9444 |
1.1604 |
0.9490 |
1.1650 |
-0.0046 |
-0.48% |
| 2026-09-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9490 |
1.1650 |
0.9465 |
1.1625 |
0.0025 |
0.26% |
| 2026-09-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9465 |
1.1625 |
0.9461 |
1.1621 |
0.0004 |
0.04% |
| 2026-09-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9461 |
1.1621 |
0.9427 |
1.1587 |
0.0034 |
0.36% |
| 2026-09-08 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9427 |
1.1587 |
0.9441 |
1.1601 |
-0.0014 |
-0.15% |
| 2026-09-07 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9441 |
1.1601 |
0.9159 |
1.1319 |
0.0282 |
3.08% |
| 2026-09-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9159 |
1.1319 |
0.9254 |
1.1414 |
-0.0095 |
-1.03% |
| 2026-09-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9254 |
1.1414 |
0.9267 |
1.1427 |
-0.0013 |
-0.14% |
|
|
| 2026-09-02 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9267 |
1.1427 |
0.9337 |
1.1497 |
-0.0070 |
-0.75% |
| 2026-09-01 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9337 |
1.1497 |
0.9499 |
1.1659 |
-0.0162 |
-1.71% |
| 2026-08-31 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9499 |
1.1659 |
0.9409 |
1.1569 |
0.0090 |
0.96% |
| 2026-08-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9409 |
1.1569 |
0.9477 |
1.1637 |
-0.0068 |
-0.72% |
| 2026-08-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9477 |
1.1637 |
0.9365 |
1.1525 |
0.0112 |
1.20% |
| 2026-08-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9365 |
1.1525 |
0.9338 |
1.1498 |
0.0027 |
0.29% |
| 2026-08-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9338 |
1.1498 |
0.9311 |
1.1471 |
0.0027 |
0.29% |
| 2026-08-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9311 |
1.1471 |
0.9655 |
1.1815 |
-0.0344 |
-3.69% |
| 2026-08-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9655 |
1.1815 |
0.9600 |
1.1760 |
0.0055 |
0.57% |
| 2026-08-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9600 |
1.1760 |
0.9491 |
1.1651 |
0.0109 |
1.15% |
| 2026-08-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9491 |
1.1651 |
1.0024 |
1.2184 |
-0.0533 |
-5.32% |
| 2026-08-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0024 |
1.2184 |
1.0130 |
1.2290 |
-0.0106 |
-1.05% |
| 2026-08-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0130 |
1.2290 |
0.9878 |
1.2038 |
0.0252 |
2.55% |
| 2026-08-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9878 |
1.2038 |
0.9803 |
1.1963 |
0.0075 |
0.77% |
| 2026-08-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9803 |
1.1963 |
0.9806 |
1.1966 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9806 |
1.1966 |
0.9685 |
1.1845 |
0.0121 |
1.25% |
| 2026-08-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9685 |
1.1845 |
0.9667 |
1.1827 |
0.0018 |
0.19% |
| 2026-08-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9667 |
1.1827 |
0.9724 |
1.1884 |
-0.0057 |
-0.59% |
| 2026-08-07 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9724 |
1.1884 |
0.9312 |
1.1472 |
0.0412 |
4.42% |
| 2026-08-06 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9312 |
1.1472 |
0.9298 |
1.1458 |
0.0014 |
0.15% |
| 2026-08-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9298 |
1.1458 |
0.9171 |
1.1331 |
0.0127 |
1.38% |
| 2026-08-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9171 |
1.1331 |
0.8673 |
1.0833 |
0.0498 |
5.74% |
| 2026-08-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8673 |
1.0833 |
0.8892 |
1.1052 |
-0.0219 |
-2.46% |
| 2026-07-31 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8892 |
1.1052 |
0.8670 |
1.0830 |
0.0222 |
2.56% |
| 2026-07-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8670 |
1.0830 |
0.9141 |
1.1301 |
-0.0471 |
-5.15% |
| 2026-07-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9141 |
1.1301 |
0.9130 |
1.1290 |
0.0011 |
0.12% |
| 2026-07-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9130 |
1.1290 |
0.9919 |
1.2079 |
-0.0789 |
-8.64% |
| 2026-07-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9919 |
1.2079 |
0.9662 |
1.1822 |
0.0257 |
2.66% |
| 2026-07-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9662 |
1.1822 |
0.9854 |
1.2014 |
-0.0192 |
-1.95% |
| 2026-07-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9854 |
1.2014 |
0.9975 |
1.2135 |
-0.0121 |
-1.21% |
| 2026-07-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9975 |
1.2135 |
1.0250 |
1.2410 |
-0.0275 |
-2.76% |
| 2026-07-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0250 |
1.2410 |
0.9786 |
1.1946 |
0.0464 |
4.74% |
| 2026-07-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9786 |
1.1946 |
1.0048 |
1.2208 |
-0.0262 |
-2.61% |
| 2026-07-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0048 |
1.2208 |
1.0868 |
1.3028 |
-0.0820 |
-7.55% |
| 2026-07-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0868 |
1.3028 |
1.1135 |
1.3295 |
-0.0267 |
-2.40% |
| 2026-07-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1135 |
1.3295 |
1.1205 |
1.3365 |
-0.0070 |
-0.62% |
| 2026-07-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1205 |
1.3365 |
1.0740 |
1.2900 |
0.0465 |
4.33% |
| 2026-07-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0740 |
1.2900 |
1.1043 |
1.3203 |
-0.0303 |
-2.74% |
| 2026-07-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1043 |
1.3203 |
1.1438 |
1.3598 |
-0.0395 |
-3.45% |
| 2026-07-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1438 |
1.3598 |
1.0859 |
1.3019 |
0.0579 |
5.33% |
| 2026-07-08 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0859 |
1.3019 |
1.0883 |
1.3043 |
-0.0024 |
-0.22% |
| 2026-07-07 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0883 |
1.3043 |
1.0919 |
1.3079 |
-0.0036 |
-0.33% |
| 2026-07-06 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0919 |
1.3079 |
1.1151 |
1.3311 |
-0.0232 |
-2.08% |
| 2026-07-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1151 |
1.3311 |
1.1027 |
1.3187 |
0.0124 |
1.12% |
| 2026-07-02 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1027 |
1.3187 |
1.1841 |
1.4001 |
-0.0814 |
-7.38% |
| 2026-07-01 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1841 |
1.4001 |
1.2262 |
1.4422 |
-0.0421 |
-3.56% |
| 2026-06-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.2262 |
1.4422 |
1.1770 |
1.3930 |
0.0492 |
4.18% |
| 2026-06-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1770 |
1.3930 |
1.2164 |
1.4324 |
-0.0394 |
-3.35% |
| 2026-06-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.2164 |
1.4324 |
1.2769 |
1.4929 |
-0.0605 |
-4.97% |
| 2026-06-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.2769 |
1.4929 |
1.2325 |
1.4485 |
0.0444 |
3.60% |
| 2026-06-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.2325 |
1.4485 |
1.2022 |
1.4182 |
0.0303 |
2.52% |
| 2026-06-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.2022 |
1.4182 |
1.2542 |
1.4702 |
-0.0520 |
-4.33% |
| 2026-06-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.2542 |
1.4702 |
1.2454 |
1.4614 |
0.0088 |
0.71% |
| 2026-06-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.2454 |
1.4614 |
1.2140 |
1.4300 |
0.0314 |
2.59% |
| 2026-06-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.2140 |
1.4300 |
1.1832 |
1.3992 |
0.0308 |
2.60% |
| 2026-06-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1832 |
1.3992 |
1.1504 |
1.3664 |
0.0328 |
2.85% |
| 2026-06-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1504 |
1.3664 |
1.0797 |
1.2957 |
0.0707 |
6.55% |
| 2026-06-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0797 |
1.2957 |
1.0851 |
1.3011 |
-0.0054 |
-0.50% |
| 2026-06-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0851 |
1.3011 |
1.0904 |
1.3064 |
-0.0053 |
-0.49% |
| 2026-06-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0904 |
1.3064 |
1.1278 |
1.3438 |
-0.0374 |
-3.43% |
| 2026-06-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1278 |
1.3438 |
1.0816 |
1.2976 |
0.0462 |
4.27% |
| 2026-06-08 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0816 |
1.2976 |
1.1077 |
1.3237 |
-0.0261 |
-2.36% |
| 2026-06-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1077 |
1.3237 |
1.1618 |
1.3778 |
-0.0541 |
-4.88% |
| 2026-06-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1618 |
1.3778 |
1.1384 |
1.3544 |
0.0234 |
2.06% |
| 2026-06-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1384 |
1.3544 |
1.0979 |
1.3139 |
0.0405 |
3.69% |
| 2026-06-02 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0979 |
1.3139 |
1.0533 |
1.2693 |
0.0446 |
4.23% |
| 2026-06-01 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0533 |
1.2693 |
1.1047 |
1.3207 |
-0.0514 |
-4.88% |
| 2026-05-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1047 |
1.3207 |
1.1385 |
1.3545 |
-0.0338 |
-2.97% |
| 2026-05-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1385 |
1.3545 |
1.1117 |
1.3277 |
0.0268 |
2.41% |
| 2026-05-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1117 |
1.3277 |
1.1293 |
1.3453 |
-0.0176 |
-1.56% |
| 2026-05-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1293 |
1.3453 |
1.1276 |
1.3436 |
0.0017 |
0.15% |
| 2026-05-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.1276 |
1.3436 |
1.0857 |
1.3017 |
0.0419 |
3.86% |
| 2026-05-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0857 |
1.3017 |
1.0369 |
1.2529 |
0.0488 |
4.71% |
| 2026-05-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0369 |
1.2529 |
1.0884 |
1.3044 |
-0.0515 |
-4.97% |
| 2026-05-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0884 |
1.3044 |
1.0738 |
1.2898 |
0.0146 |
1.36% |
| 2026-05-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0738 |
1.2898 |
1.0652 |
1.2812 |
0.0086 |
0.81% |
| 2026-05-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0652 |
1.2812 |
1.0509 |
1.2669 |
0.0143 |
1.36% |
| 2026-05-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0509 |
1.2669 |
1.0765 |
1.2925 |
-0.0256 |
-2.44% |
| 2026-05-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0765 |
1.2925 |
1.0853 |
1.3013 |
-0.0088 |
-0.81% |
| 2026-05-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0853 |
1.3013 |
1.0641 |
1.2801 |
0.0212 |
1.99% |
| 2026-05-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0641 |
1.2801 |
1.0536 |
1.2696 |
0.0105 |
1.00% |
| 2026-05-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0536 |
1.2696 |
1.0368 |
1.2528 |
0.0168 |
1.62% |
| 2026-05-08 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0368 |
1.2528 |
1.0328 |
1.2488 |
0.0040 |
0.39% |
| 2026-04-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9829 |
1.1989 |
0.9767 |
1.1927 |
0.0062 |
0.63% |
| 2026-04-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9767 |
1.1927 |
0.9779 |
1.1939 |
-0.0012 |
-0.12% |
| 2026-04-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9779 |
1.1939 |
0.9998 |
1.2158 |
-0.0219 |
-2.24% |
| 2026-04-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9998 |
1.2158 |
0.9943 |
1.2103 |
0.0055 |
0.55% |
| 2026-04-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9943 |
1.2103 |
1.0070 |
1.2230 |
-0.0127 |
-1.26% |
| 2026-04-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0070 |
1.2230 |
1.0136 |
1.2296 |
-0.0066 |
-0.65% |
| 2026-04-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
1.0136 |
1.2296 |
0.9663 |
1.1823 |
0.0473 |
4.89% |
| 2026-04-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9663 |
1.1823 |
0.9621 |
1.1781 |
0.0042 |
0.44% |
| 2026-04-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9621 |
1.1781 |
0.9693 |
1.1853 |
-0.0072 |
-0.74% |
| 2026-04-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9693 |
1.1853 |
0.9408 |
1.1568 |
0.0285 |
3.03% |
| 2026-04-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9408 |
1.1568 |
0.9207 |
1.1367 |
0.0201 |
2.18% |
| 2026-04-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9207 |
1.1367 |
0.9234 |
1.1394 |
-0.0027 |
-0.29% |
| 2026-04-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9234 |
1.1394 |
0.9081 |
1.1241 |
0.0153 |
1.68% |
| 2026-04-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9081 |
1.1241 |
0.9031 |
1.1191 |
0.0050 |
0.55% |
| 2026-04-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9031 |
1.1191 |
0.8763 |
1.0923 |
0.0268 |
3.06% |
| 2026-04-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8763 |
1.0923 |
0.8749 |
1.0909 |
0.0014 |
0.16% |
| 2026-04-08 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8749 |
1.0909 |
0.8297 |
1.0457 |
0.0452 |
5.45% |
| 2026-04-07 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8297 |
1.0457 |
0.8363 |
1.0523 |
-0.0066 |
-0.79% |
| 2026-04-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8363 |
1.0523 |
0.8360 |
1.0520 |
0.0003 |
0.04% |
| 2026-04-02 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8360 |
1.0520 |
0.8454 |
1.0614 |
-0.0094 |
-1.11% |
| 2026-04-01 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8454 |
1.0614 |
0.8177 |
1.0337 |
0.0277 |
3.39% |
| 2026-03-31 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8177 |
1.0337 |
0.8384 |
1.0544 |
-0.0207 |
-2.47% |
| 2026-03-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8384 |
1.0544 |
0.8323 |
1.0483 |
0.0061 |
0.73% |
| 2026-03-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8323 |
1.0483 |
0.8240 |
1.0400 |
0.0083 |
1.01% |
| 2026-03-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8240 |
1.0400 |
0.8314 |
1.0474 |
-0.0074 |
-0.89% |
| 2026-03-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8314 |
1.0474 |
0.8221 |
1.0381 |
0.0093 |
1.13% |
| 2026-03-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8221 |
1.0381 |
0.8129 |
1.0289 |
0.0092 |
1.13% |
| 2026-03-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8129 |
1.0289 |
0.8403 |
1.0563 |
-0.0274 |
-3.26% |
| 2026-03-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8403 |
1.0563 |
0.8228 |
1.0388 |
0.0175 |
2.13% |
| 2026-03-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8228 |
1.0388 |
0.8281 |
1.0441 |
-0.0053 |
-0.64% |
| 2026-03-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8281 |
1.0441 |
0.8078 |
1.0238 |
0.0203 |
2.51% |
| 2026-03-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8078 |
1.0238 |
0.8290 |
1.0450 |
-0.0212 |
-2.56% |
| 2026-03-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8290 |
1.0450 |
0.8176 |
1.0336 |
0.0114 |
1.39% |
| 2026-03-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8176 |
1.0336 |
0.8210 |
1.0370 |
-0.0034 |
-0.41% |
| 2026-03-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8210 |
1.0370 |
0.8306 |
1.0466 |
-0.0096 |
-1.16% |
| 2026-03-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8306 |
1.0466 |
0.8378 |
1.0538 |
-0.0072 |
-0.86% |
| 2026-03-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8378 |
1.0538 |
0.8040 |
1.0200 |
0.0338 |
4.20% |
| 2026-03-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8040 |
1.0200 |
0.8178 |
1.0338 |
-0.0138 |
-1.69% |
| 2026-03-06 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8178 |
1.0338 |
0.8201 |
1.0361 |
-0.0023 |
-0.28% |
| 2026-03-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8201 |
1.0361 |
0.8146 |
1.0306 |
0.0055 |
0.68% |
| 2026-03-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8146 |
1.0306 |
0.8183 |
1.0343 |
-0.0037 |
-0.45% |
| 2026-03-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8183 |
1.0343 |
0.8404 |
1.0564 |
-0.0221 |
-2.63% |
| 2026-03-02 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8404 |
1.0564 |
0.8309 |
1.0469 |
0.0095 |
1.14% |
| 2026-02-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8309 |
1.0469 |
0.8389 |
1.0549 |
-0.0080 |
-0.95% |
| 2026-02-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8389 |
1.0549 |
0.8290 |
1.0450 |
0.0099 |
1.19% |
| 2026-02-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8290 |
1.0450 |
0.8252 |
1.0412 |
0.0038 |
0.46% |
| 2026-02-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8252 |
1.0412 |
0.8205 |
1.0365 |
0.0047 |
0.57% |
| 2026-02-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8205 |
1.0365 |
0.8319 |
1.0479 |
-0.0114 |
-1.37% |
| 2026-02-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8319 |
1.0479 |
0.8196 |
1.0356 |
0.0123 |
1.50% |
| 2026-02-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8196 |
1.0356 |
0.8364 |
1.0524 |
-0.0168 |
-2.05% |
| 2026-02-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8364 |
1.0524 |
0.8436 |
1.0596 |
-0.0072 |
-0.86% |
| 2026-02-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8436 |
1.0596 |
0.8160 |
1.0320 |
0.0276 |
3.38% |
| 2026-02-06 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8160 |
1.0320 |
0.8162 |
1.0322 |
-0.0002 |
-0.02% |
| 2026-02-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8162 |
1.0322 |
0.8391 |
1.0551 |
-0.0229 |
-2.73% |
| 2026-02-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8391 |
1.0551 |
0.8553 |
1.0713 |
-0.0162 |
-1.89% |
| 2026-02-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8553 |
1.0713 |
0.8324 |
1.0484 |
0.0229 |
2.75% |
| 2026-02-02 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8324 |
1.0484 |
0.8585 |
1.0745 |
-0.0261 |
-3.04% |
| 2026-01-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8585 |
1.0745 |
0.8526 |
1.0686 |
0.0059 |
0.69% |
| 2026-01-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8526 |
1.0686 |
0.8585 |
1.0745 |
-0.0059 |
-0.69% |
| 2026-01-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8585 |
1.0745 |
0.8652 |
1.0812 |
-0.0067 |
-0.77% |
| 2026-01-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8652 |
1.0812 |
0.8408 |
1.0568 |
0.0244 |
2.90% |
| 2026-01-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8408 |
1.0568 |
0.8632 |
1.0792 |
-0.0224 |
-2.66% |
| 2026-01-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8632 |
1.0792 |
0.8532 |
1.0692 |
0.0100 |
1.17% |
| 2026-01-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8532 |
1.0692 |
0.8354 |
1.0514 |
0.0178 |
2.13% |
| 2026-01-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8354 |
1.0514 |
0.8314 |
1.0474 |
0.0040 |
0.48% |
| 2026-01-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8314 |
1.0474 |
0.8595 |
1.0755 |
-0.0281 |
-3.38% |
| 2026-01-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8595 |
1.0755 |
0.8645 |
1.0805 |
-0.0050 |
-0.58% |
| 2026-01-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8645 |
1.0805 |
0.8656 |
1.0816 |
-0.0011 |
-0.13% |
| 2026-01-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8656 |
1.0816 |
0.8684 |
1.0844 |
-0.0028 |
-0.32% |
| 2026-01-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8684 |
1.0844 |
0.8661 |
1.0821 |
0.0023 |
0.27% |
| 2026-01-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8661 |
1.0821 |
0.9075 |
1.1235 |
-0.0414 |
-4.78% |
| 2026-01-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.9075 |
1.1235 |
0.8871 |
1.1031 |
0.0204 |
2.30% |
| 2026-01-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8871 |
1.1031 |
0.8778 |
1.0938 |
0.0093 |
1.06% |
| 2026-01-08 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8778 |
1.0938 |
0.8845 |
1.1005 |
-0.0067 |
-0.76% |
| 2026-01-07 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8845 |
1.1005 |
0.8748 |
1.0908 |
0.0097 |
1.11% |
| 2026-01-06 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8748 |
1.0908 |
0.8758 |
1.0918 |
-0.0010 |
-0.11% |
| 2026-01-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8758 |
1.0918 |
0.8580 |
1.0740 |
0.0178 |
2.07% |
| 2025-12-31 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8580 |
1.0740 |
0.8695 |
1.0855 |
-0.0115 |
-1.32% |
| 2025-12-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8695 |
1.0855 |
0.8686 |
1.0846 |
0.0009 |
0.10% |
| 2025-12-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8686 |
1.0846 |
0.8633 |
1.0793 |
0.0053 |
0.61% |
| 2025-12-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8633 |
1.0793 |
0.8657 |
1.0817 |
-0.0024 |
-0.28% |
| 2025-12-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8657 |
1.0817 |
0.8593 |
1.0753 |
0.0064 |
0.74% |
| 2025-12-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8593 |
1.0753 |
0.8482 |
1.0642 |
0.0111 |
1.31% |
| 2025-12-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8482 |
1.0642 |
0.8520 |
1.0680 |
-0.0038 |
-0.45% |
| 2025-12-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8520 |
1.0680 |
0.8312 |
1.0472 |
0.0208 |
2.50% |
| 2025-12-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8312 |
1.0472 |
0.8321 |
1.0481 |
-0.0009 |
-0.11% |
| 2025-12-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8321 |
1.0481 |
0.8458 |
1.0618 |
-0.0137 |
-1.62% |
| 2025-12-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8458 |
1.0618 |
0.8104 |
1.0264 |
0.0354 |
4.37% |
| 2025-12-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8104 |
1.0264 |
0.8339 |
1.0499 |
-0.0235 |
-2.90% |
| 2025-12-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8339 |
1.0499 |
0.8498 |
1.0658 |
-0.0159 |
-1.87% |
| 2025-12-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8498 |
1.0658 |
0.8435 |
1.0595 |
0.0063 |
0.75% |
| 2025-12-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8435 |
1.0595 |
0.8551 |
1.0711 |
-0.0116 |
-1.36% |
| 2025-12-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8551 |
1.0711 |
0.8531 |
1.0691 |
0.0020 |
0.23% |
| 2025-12-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8531 |
1.0691 |
0.8459 |
1.0619 |
0.0072 |
0.85% |
| 2025-12-08 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8459 |
1.0619 |
0.8100 |
1.0260 |
0.0359 |
4.43% |
| 2025-12-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8100 |
1.0260 |
0.7984 |
1.0144 |
0.0116 |
1.45% |
| 2025-12-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7984 |
1.0144 |
0.7951 |
1.0111 |
0.0033 |
0.42% |
| 2025-12-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7951 |
1.0111 |
0.7998 |
1.0158 |
-0.0047 |
-0.59% |
| 2025-12-02 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7998 |
1.0158 |
0.8101 |
1.0261 |
-0.0103 |
-1.27% |
| 2025-12-01 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8101 |
1.0261 |
0.8008 |
1.0168 |
0.0093 |
1.16% |
| 2025-11-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8008 |
1.0168 |
0.7895 |
1.0055 |
0.0113 |
1.43% |
| 2025-11-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7895 |
1.0055 |
0.7844 |
1.0004 |
0.0051 |
0.65% |
| 2025-11-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7844 |
1.0004 |
0.7589 |
0.9749 |
0.0255 |
3.36% |
| 2025-11-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7589 |
0.9749 |
0.7407 |
0.9567 |
0.0182 |
2.46% |
| 2025-11-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7407 |
0.9567 |
0.7373 |
0.9533 |
0.0034 |
0.46% |
| 2025-11-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7373 |
0.9533 |
0.7715 |
0.9875 |
-0.0342 |
-4.43% |
| 2025-11-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7715 |
0.9875 |
0.7772 |
0.9932 |
-0.0057 |
-0.73% |
| 2025-11-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7772 |
0.9932 |
0.7761 |
0.9921 |
0.0011 |
0.14% |
| 2025-11-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7761 |
0.9921 |
0.7784 |
0.9944 |
-0.0023 |
-0.30% |
| 2025-11-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7784 |
0.9944 |
0.7760 |
0.9920 |
0.0024 |
0.31% |
| 2025-11-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7760 |
0.9920 |
0.7963 |
1.0123 |
-0.0203 |
-2.55% |
| 2025-11-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7963 |
1.0123 |
0.7838 |
0.9998 |
0.0125 |
1.59% |
| 2025-11-12 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7838 |
0.9998 |
0.7793 |
0.9953 |
0.0045 |
0.58% |
| 2025-11-11 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7793 |
0.9953 |
0.7876 |
1.0036 |
-0.0083 |
-1.05% |
| 2025-11-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7876 |
1.0036 |
0.7968 |
1.0128 |
-0.0092 |
-1.15% |
| 2025-11-07 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7968 |
1.0128 |
0.8077 |
1.0237 |
-0.0109 |
-1.35% |
| 2025-11-06 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8077 |
1.0237 |
0.7789 |
0.9949 |
0.0288 |
3.70% |
| 2025-11-05 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7789 |
0.9949 |
0.7789 |
0.9949 |
0.0000 |
0.00% |
| 2025-11-04 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7789 |
0.9949 |
0.7917 |
1.0077 |
-0.0128 |
-1.62% |
| 2025-11-03 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7917 |
1.0077 |
0.7958 |
1.0118 |
-0.0041 |
-0.52% |
| 2025-10-31 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7958 |
1.0118 |
0.8195 |
1.0355 |
-0.0237 |
-2.89% |
| 2025-10-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8195 |
1.0355 |
0.8471 |
1.0631 |
-0.0276 |
-3.37% |
| 2025-10-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8471 |
1.0631 |
0.8419 |
1.0579 |
0.0052 |
0.62% |
| 2025-10-28 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8419 |
1.0579 |
0.8495 |
1.0655 |
-0.0076 |
-0.89% |
| 2025-10-27 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8495 |
1.0655 |
0.8235 |
1.0395 |
0.0260 |
3.16% |
| 2025-10-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8235 |
1.0395 |
0.7891 |
1.0051 |
0.0344 |
4.36% |
| 2025-10-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7891 |
1.0051 |
0.8026 |
1.0186 |
-0.0135 |
-1.68% |
| 2025-10-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8026 |
1.0186 |
0.7977 |
1.0137 |
0.0049 |
0.61% |
| 2025-10-21 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7977 |
1.0137 |
0.7647 |
0.9807 |
0.0330 |
4.32% |
| 2025-10-20 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7647 |
0.9807 |
0.7504 |
0.9664 |
0.0143 |
1.91% |
| 2025-10-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7504 |
0.9664 |
0.7875 |
1.0035 |
-0.0371 |
-4.71% |
| 2025-10-16 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7875 |
1.0035 |
0.7832 |
0.9992 |
0.0043 |
0.55% |
| 2025-10-15 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7832 |
0.9992 |
0.7718 |
0.9878 |
0.0114 |
1.48% |
| 2025-10-14 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7718 |
0.9878 |
0.8148 |
1.0308 |
-0.0430 |
-5.28% |
| 2025-10-13 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8148 |
1.0308 |
0.8092 |
1.0252 |
0.0056 |
0.69% |
| 2025-10-10 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8092 |
1.0252 |
0.8288 |
1.0448 |
-0.0196 |
-2.36% |
| 2025-10-09 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8288 |
1.0448 |
0.8132 |
1.0292 |
0.0156 |
1.92% |
| 2025-09-30 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8132 |
1.0292 |
0.8146 |
1.0306 |
-0.0014 |
-0.17% |
| 2025-09-29 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8146 |
1.0306 |
0.7939 |
1.0099 |
0.0207 |
2.61% |
| 2025-09-26 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7939 |
1.0099 |
0.8249 |
1.0409 |
-0.0310 |
-3.76% |
| 2025-09-25 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8249 |
1.0409 |
0.8138 |
1.0298 |
0.0111 |
1.36% |
| 2025-09-24 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8138 |
1.0298 |
0.8119 |
1.0279 |
0.0019 |
0.23% |
| 2025-09-23 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8119 |
1.0279 |
0.8207 |
1.0367 |
-0.0088 |
-1.07% |
| 2025-09-22 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8207 |
1.0367 |
0.7896 |
1.0056 |
0.0311 |
3.94% |
| 2025-09-19 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7896 |
1.0056 |
0.7941 |
1.0101 |
-0.0045 |
-0.57% |
| 2025-09-18 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.7941 |
1.0101 |
0.8114 |
1.0274 |
-0.0173 |
-2.13% |
| 2025-09-17 |
001601 |
鑫元鑫新收益灵活配置混合A |
0.8114 |
1.0274 |
0.7988 |
1.0148 |
0.0126 |
1.58% |
