鑫元鑫新收益灵活配置混合C(鑫元鑫新C)基金净值查询(001602)

今天最新净值 0.8954 -0.0044 -0.49% 2026-09-15

盘中实时估值(仅供参考) 0.7831 0.0143 1.8539% 2026-03-24 15:39:58

累计净值：1.0754
成立日期：2015-07-15
基金类型：混合型-灵活
成立份额：
最近份额：0.6714亿
最近资产：0.00亿元
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C|鑫元鑫新C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鑫元鑫新收益灵活配置混合C(001602)基金累计收益率19.72%

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
2026-09-15	001602	鑫元鑫新收益灵活配置混合C	0.8970	1.0770	0.8954	1.0754	0.0016	0.18%
2026-09-14	001602	鑫元鑫新收益灵活配置混合C	0.8954	1.0754	0.8998	1.0798	-0.0044	-0.49%
2026-09-11	001602	鑫元鑫新收益灵活配置混合C	0.8998	1.0798	0.8974	1.0774	0.0024	0.27%
2026-09-10	001602	鑫元鑫新收益灵活配置混合C	0.8974	1.0774	0.8970	1.0770	0.0004	0.04%
2026-09-09	001602	鑫元鑫新收益灵活配置混合C	0.8970	1.0770	0.8938	1.0738	0.0032	0.36%
2026-09-08	001602	鑫元鑫新收益灵活配置混合C	0.8938	1.0738	0.8952	1.0752	-0.0014	-0.16%
2026-09-07	001602	鑫元鑫新收益灵活配置混合C	0.8952	1.0752	0.8685	1.0485	0.0267	3.07%
2026-09-04	001602	鑫元鑫新收益灵活配置混合C	0.8685	1.0485	0.8775	1.0575	-0.0090	-1.03%
2026-09-03	001602	鑫元鑫新收益灵活配置混合C	0.8775	1.0575	0.8788	1.0588	-0.0013	-0.15%
2026-09-02	001602	鑫元鑫新收益灵活配置混合C	0.8788	1.0588	0.8855	1.0655	-0.0067	-0.76%

2026-09-01	001602	鑫元鑫新收益灵活配置混合C	0.8855	1.0655	0.9008	1.0808	-0.0153	-1.70%
2026-08-31	001602	鑫元鑫新收益灵活配置混合C	0.9008	1.0808	0.8924	1.0724	0.0084	0.94%
2026-08-28	001602	鑫元鑫新收益灵活配置混合C	0.8924	1.0724	0.8988	1.0788	-0.0064	-0.71%
2026-08-27	001602	鑫元鑫新收益灵活配置混合C	0.8988	1.0788	0.8883	1.0683	0.0105	1.18%
2026-08-26	001602	鑫元鑫新收益灵活配置混合C	0.8883	1.0683	0.8857	1.0657	0.0026	0.29%
2026-08-25	001602	鑫元鑫新收益灵活配置混合C	0.8857	1.0657	0.8831	1.0631	0.0026	0.29%
2026-08-24	001602	鑫元鑫新收益灵活配置混合C	0.8831	1.0631	0.9158	1.0958	-0.0327	-3.70%
2026-08-21	001602	鑫元鑫新收益灵活配置混合C	0.9158	1.0958	0.9106	1.0906	0.0052	0.57%
2026-08-20	001602	鑫元鑫新收益灵活配置混合C	0.9106	1.0906	0.9003	1.0803	0.0103	1.14%
2026-08-19	001602	鑫元鑫新收益灵活配置混合C	0.9003	1.0803	0.9509	1.1309	-0.0506	-5.32%
2026-08-18	001602	鑫元鑫新收益灵活配置混合C	0.9509	1.1309	0.9610	1.1410	-0.0101	-1.06%
2026-08-17	001602	鑫元鑫新收益灵活配置混合C	0.9610	1.1410	0.9371	1.1171	0.0239	2.55%
2026-08-14	001602	鑫元鑫新收益灵活配置混合C	0.9371	1.1171	0.9300	1.1100	0.0071	0.76%
2026-08-13	001602	鑫元鑫新收益灵活配置混合C	0.9300	1.1100	0.9304	1.1104	-0.0004	-0.04%
2026-08-12	001602	鑫元鑫新收益灵活配置混合C	0.9304	1.1104	0.9189	1.0989	0.0115	1.25%

2026-08-11	001602	鑫元鑫新收益灵活配置混合C	0.9189	1.0989	0.9172	1.0972	0.0017	0.19%
2026-08-10	001602	鑫元鑫新收益灵活配置混合C	0.9172	1.0972	0.9227	1.1027	-0.0055	-0.60%
2026-08-07	001602	鑫元鑫新收益灵活配置混合C	0.9227	1.1027	0.8836	1.0636	0.0391	4.43%
2026-08-06	001602	鑫元鑫新收益灵活配置混合C	0.8836	1.0636	0.8822	1.0622	0.0014	0.16%
2026-08-05	001602	鑫元鑫新收益灵活配置混合C	0.8822	1.0622	0.8702	1.0502	0.0120	1.38%
2026-08-04	001602	鑫元鑫新收益灵活配置混合C	0.8702	1.0502	0.8230	1.0030	0.0472	5.74%
2026-08-03	001602	鑫元鑫新收益灵活配置混合C	0.8230	1.0030	0.8438	1.0238	-0.0208	-2.47%
2026-07-31	001602	鑫元鑫新收益灵活配置混合C	0.8438	1.0238	0.8228	1.0028	0.0210	2.55%
2026-07-30	001602	鑫元鑫新收益灵活配置混合C	0.8228	1.0028	0.8675	1.0475	-0.0447	-5.15%
2026-07-29	001602	鑫元鑫新收益灵活配置混合C	0.8675	1.0475	0.8664	1.0464	0.0011	0.13%
2026-07-28	001602	鑫元鑫新收益灵活配置混合C	0.8664	1.0464	0.9414	1.1214	-0.0750	-8.66%
2026-07-27	001602	鑫元鑫新收益灵活配置混合C	0.9414	1.1214	0.9171	1.0971	0.0243	2.65%
2026-07-24	001602	鑫元鑫新收益灵活配置混合C	0.9171	1.0971	0.9353	1.1153	-0.0182	-1.95%
2026-07-23	001602	鑫元鑫新收益灵活配置混合C	0.9353	1.1153	0.9468	1.1268	-0.0115	-1.21%
2026-07-22	001602	鑫元鑫新收益灵活配置混合C	0.9468	1.1268	0.9729	1.1529	-0.0261	-2.76%
2026-07-21	001602	鑫元鑫新收益灵活配置混合C	0.9729	1.1529	0.9289	1.1089	0.0440	4.74%
2026-07-20	001602	鑫元鑫新收益灵活配置混合C	0.9289	1.1089	0.9538	1.1338	-0.0249	-2.61%
2026-07-17	001602	鑫元鑫新收益灵活配置混合C	0.9538	1.1338	1.0317	1.2117	-0.0779	-7.55%
2026-07-16	001602	鑫元鑫新收益灵活配置混合C	1.0317	1.2117	1.0571	1.2371	-0.0254	-2.40%
2026-07-15	001602	鑫元鑫新收益灵活配置混合C	1.0571	1.2371	1.0638	1.2438	-0.0067	-0.63%
2026-07-14	001602	鑫元鑫新收益灵活配置混合C	1.0638	1.2438	1.0196	1.1996	0.0442	4.34%
2026-07-13	001602	鑫元鑫新收益灵活配置混合C	1.0196	1.1996	1.0485	1.2285	-0.0289	-2.76%
2026-07-10	001602	鑫元鑫新收益灵活配置混合C	1.0485	1.2285	1.0860	1.2660	-0.0375	-3.45%
2026-07-09	001602	鑫元鑫新收益灵活配置混合C	1.0860	1.2660	1.0310	1.2110	0.0550	5.33%
2026-07-08	001602	鑫元鑫新收益灵活配置混合C	1.0310	1.2110	1.0334	1.2134	-0.0024	-0.23%
2026-07-07	001602	鑫元鑫新收益灵活配置混合C	1.0334	1.2134	1.0368	1.2168	-0.0034	-0.33%
2026-07-06	001602	鑫元鑫新收益灵活配置混合C	1.0368	1.2168	1.0589	1.2389	-0.0221	-2.09%
2026-07-03	001602	鑫元鑫新收益灵活配置混合C	1.0589	1.2389	1.0472	1.2272	0.0117	1.12%
2026-07-02	001602	鑫元鑫新收益灵活配置混合C	1.0472	1.2272	1.1244	1.3044	-0.0772	-7.37%
2026-07-01	001602	鑫元鑫新收益灵活配置混合C	1.1244	1.3044	1.1645	1.3445	-0.0401	-3.57%
2026-06-30	001602	鑫元鑫新收益灵活配置混合C	1.1645	1.3445	1.1178	1.2978	0.0467	4.18%
2026-06-29	001602	鑫元鑫新收益灵活配置混合C	1.1178	1.2978	1.1552	1.3352	-0.0374	-3.35%
2026-06-26	001602	鑫元鑫新收益灵活配置混合C	1.1552	1.3352	1.2126	1.3926	-0.0574	-4.97%
2026-06-25	001602	鑫元鑫新收益灵活配置混合C	1.2126	1.3926	1.1705	1.3505	0.0421	3.60%
2026-06-24	001602	鑫元鑫新收益灵活配置混合C	1.1705	1.3505	1.1417	1.3217	0.0288	2.52%
2026-06-23	001602	鑫元鑫新收益灵活配置混合C	1.1417	1.3217	1.1911	1.3711	-0.0494	-4.33%
2026-06-22	001602	鑫元鑫新收益灵活配置混合C	1.1911	1.3711	1.1829	1.3629	0.0082	0.69%
2026-06-18	001602	鑫元鑫新收益灵活配置混合C	1.1829	1.3629	1.1531	1.3331	0.0298	2.58%
2026-06-17	001602	鑫元鑫新收益灵活配置混合C	1.1531	1.3331	1.1239	1.3039	0.0292	2.60%
2026-06-16	001602	鑫元鑫新收益灵活配置混合C	1.1239	1.3039	1.0927	1.2727	0.0312	2.86%
2026-06-15	001602	鑫元鑫新收益灵活配置混合C	1.0927	1.2727	1.0257	1.2057	0.0670	6.53%
2026-06-12	001602	鑫元鑫新收益灵活配置混合C	1.0257	1.2057	1.0308	1.2108	-0.0051	-0.49%
2026-06-11	001602	鑫元鑫新收益灵活配置混合C	1.0308	1.2108	1.0359	1.2159	-0.0051	-0.49%
2026-06-10	001602	鑫元鑫新收益灵活配置混合C	1.0359	1.2159	1.0714	1.2514	-0.0355	-3.43%
2026-06-09	001602	鑫元鑫新收益灵活配置混合C	1.0714	1.2514	1.0276	1.2076	0.0438	4.26%
2026-06-08	001602	鑫元鑫新收益灵活配置混合C	1.0276	1.2076	1.0524	1.2324	-0.0248	-2.36%
2026-06-05	001602	鑫元鑫新收益灵活配置混合C	1.0524	1.2324	1.1038	1.2838	-0.0514	-4.88%
2026-06-04	001602	鑫元鑫新收益灵活配置混合C	1.1038	1.2838	1.0817	1.2617	0.0221	2.04%
2026-06-03	001602	鑫元鑫新收益灵活配置混合C	1.0817	1.2617	1.0432	1.2232	0.0385	3.69%
2026-06-02	001602	鑫元鑫新收益灵活配置混合C	1.0432	1.2232	1.0008	1.1808	0.0424	4.24%
2026-06-01	001602	鑫元鑫新收益灵活配置混合C	1.0008	1.1808	1.0497	1.2297	-0.0489	-4.89%
2026-05-29	001602	鑫元鑫新收益灵活配置混合C	1.0497	1.2297	1.0818	1.2618	-0.0321	-2.97%
2026-05-28	001602	鑫元鑫新收益灵活配置混合C	1.0818	1.2618	1.0564	1.2364	0.0254	2.40%
2026-05-27	001602	鑫元鑫新收益灵活配置混合C	1.0564	1.2364	1.0732	1.2532	-0.0168	-1.57%
2026-05-26	001602	鑫元鑫新收益灵活配置混合C	1.0732	1.2532	1.0716	1.2516	0.0016	0.15%
2026-05-25	001602	鑫元鑫新收益灵活配置混合C	1.0716	1.2516	1.0318	1.2118	0.0398	3.86%
2026-05-22	001602	鑫元鑫新收益灵活配置混合C	1.0318	1.2118	0.9854	1.1654	0.0464	4.71%
2026-05-21	001602	鑫元鑫新收益灵活配置混合C	0.9854	1.1654	1.0344	1.2144	-0.0490	-4.97%
2026-05-20	001602	鑫元鑫新收益灵活配置混合C	1.0344	1.2144	1.0206	1.2006	0.0138	1.35%
2026-05-19	001602	鑫元鑫新收益灵活配置混合C	1.0206	1.2006	1.0124	1.1924	0.0082	0.81%
2026-05-18	001602	鑫元鑫新收益灵活配置混合C	1.0124	1.1924	0.9989	1.1789	0.0135	1.35%
2026-05-15	001602	鑫元鑫新收益灵活配置混合C	0.9989	1.1789	1.0232	1.2032	-0.0243	-2.43%
2026-05-14	001602	鑫元鑫新收益灵活配置混合C	1.0232	1.2032	1.0317	1.2117	-0.0085	-0.82%
2026-05-13	001602	鑫元鑫新收益灵活配置混合C	1.0317	1.2117	1.0115	1.1915	0.0202	2.00%
2026-05-12	001602	鑫元鑫新收益灵活配置混合C	1.0115	1.1915	1.0015	1.1815	0.0100	1.00%
2026-05-11	001602	鑫元鑫新收益灵活配置混合C	1.0015	1.1815	0.9856	1.1656	0.0159	1.61%
2026-05-08	001602	鑫元鑫新收益灵活配置混合C	0.9856	1.1656	0.9818	1.1618	0.0038	0.39%
2026-04-30	001602	鑫元鑫新收益灵活配置混合C	0.9346	1.1146	0.9287	1.1087	0.0059	0.64%
2026-04-29	001602	鑫元鑫新收益灵活配置混合C	0.9287	1.1087	0.9299	1.1099	-0.0012	-0.13%
2026-04-28	001602	鑫元鑫新收益灵活配置混合C	0.9299	1.1099	0.9507	1.1307	-0.0208	-2.24%
2026-04-27	001602	鑫元鑫新收益灵活配置混合C	0.9507	1.1307	0.9455	1.1255	0.0052	0.55%
2026-04-24	001602	鑫元鑫新收益灵活配置混合C	0.9455	1.1255	0.9577	1.1377	-0.0122	-1.27%
2026-04-23	001602	鑫元鑫新收益灵活配置混合C	0.9577	1.1377	0.9640	1.1440	-0.0063	-0.65%
2026-04-22	001602	鑫元鑫新收益灵活配置混合C	0.9640	1.1440	0.9190	1.0990	0.0450	4.90%
2026-04-21	001602	鑫元鑫新收益灵活配置混合C	0.9190	1.0990	0.9150	1.0950	0.0040	0.44%
2026-04-20	001602	鑫元鑫新收益灵活配置混合C	0.9150	1.0950	0.9219	1.1019	-0.0069	-0.75%
2026-04-17	001602	鑫元鑫新收益灵活配置混合C	0.9219	1.1019	0.8948	1.0748	0.0271	3.03%
2026-04-16	001602	鑫元鑫新收益灵活配置混合C	0.8948	1.0748	0.8757	1.0557	0.0191	2.18%
2026-04-15	001602	鑫元鑫新收益灵活配置混合C	0.8757	1.0557	0.8783	1.0583	-0.0026	-0.30%
2026-04-14	001602	鑫元鑫新收益灵活配置混合C	0.8783	1.0583	0.8638	1.0438	0.0145	1.68%
2026-04-13	001602	鑫元鑫新收益灵活配置混合C	0.8638	1.0438	0.8590	1.0390	0.0048	0.56%
2026-04-10	001602	鑫元鑫新收益灵活配置混合C	0.8590	1.0390	0.8336	1.0136	0.0254	3.05%
2026-04-09	001602	鑫元鑫新收益灵活配置混合C	0.8336	1.0136	0.8323	1.0123	0.0013	0.16%
2026-04-08	001602	鑫元鑫新收益灵活配置混合C	0.8323	1.0123	0.7893	0.9693	0.0430	5.45%
2026-04-07	001602	鑫元鑫新收益灵活配置混合C	0.7893	0.9693	0.7957	0.9757	-0.0064	-0.81%
2026-04-03	001602	鑫元鑫新收益灵活配置混合C	0.7957	0.9757	0.7954	0.9754	0.0003	0.04%
2026-04-02	001602	鑫元鑫新收益灵活配置混合C	0.7954	0.9754	0.8043	0.9843	-0.0089	-1.11%
2026-04-01	001602	鑫元鑫新收益灵活配置混合C	0.8043	0.9843	0.7779	0.9579	0.0264	3.39%
2026-03-31	001602	鑫元鑫新收益灵活配置混合C	0.7779	0.9579	0.7978	0.9778	-0.0199	-2.49%
2026-03-30	001602	鑫元鑫新收益灵活配置混合C	0.7978	0.9778	0.7920	0.9720	0.0058	0.73%
2026-03-27	001602	鑫元鑫新收益灵活配置混合C	0.7920	0.9720	0.7841	0.9641	0.0079	1.01%
2026-03-26	001602	鑫元鑫新收益灵活配置混合C	0.7841	0.9641	0.7911	0.9711	-0.0070	-0.88%
2026-03-25	001602	鑫元鑫新收益灵活配置混合C	0.7911	0.9711	0.7823	0.9623	0.0088	1.12%
2026-03-24	001602	鑫元鑫新收益灵活配置混合C	0.7823	0.9623	0.7736	0.9536	0.0087	1.12%
2026-03-23	001602	鑫元鑫新收益灵活配置混合C	0.7736	0.9536	0.7997	0.9797	-0.0261	-3.26%
2026-03-20	001602	鑫元鑫新收益灵活配置混合C	0.7997	0.9797	0.7830	0.9630	0.0167	2.13%
2026-03-19	001602	鑫元鑫新收益灵活配置混合C	0.7830	0.9630	0.7881	0.9681	-0.0051	-0.65%
2026-03-18	001602	鑫元鑫新收益灵活配置混合C	0.7881	0.9681	0.7688	0.9488	0.0193	2.51%
2026-03-17	001602	鑫元鑫新收益灵活配置混合C	0.7688	0.9488	0.7890	0.9690	-0.0202	-2.56%
2026-03-16	001602	鑫元鑫新收益灵活配置混合C	0.7890	0.9690	0.7782	0.9582	0.0108	1.39%
2026-03-13	001602	鑫元鑫新收益灵活配置混合C	0.7782	0.9582	0.7814	0.9614	-0.0032	-0.41%
2026-03-12	001602	鑫元鑫新收益灵活配置混合C	0.7814	0.9614	0.7906	0.9706	-0.0092	-1.16%
2026-03-11	001602	鑫元鑫新收益灵活配置混合C	0.7906	0.9706	0.7975	0.9775	-0.0069	-0.87%
2026-03-10	001602	鑫元鑫新收益灵活配置混合C	0.7975	0.9775	0.7654	0.9454	0.0321	4.19%
2026-03-09	001602	鑫元鑫新收益灵活配置混合C	0.7654	0.9454	0.7785	0.9585	-0.0131	-1.68%
2026-03-06	001602	鑫元鑫新收益灵活配置混合C	0.7785	0.9585	0.7807	0.9607	-0.0022	-0.28%
2026-03-05	001602	鑫元鑫新收益灵活配置混合C	0.7807	0.9607	0.7755	0.9555	0.0052	0.67%
2026-03-04	001602	鑫元鑫新收益灵活配置混合C	0.7755	0.9555	0.7790	0.9590	-0.0035	-0.45%
2026-03-03	001602	鑫元鑫新收益灵活配置混合C	0.7790	0.9590	0.8001	0.9801	-0.0211	-2.64%
2026-03-02	001602	鑫元鑫新收益灵活配置混合C	0.8001	0.9801	0.7912	0.9712	0.0089	1.12%
2026-02-27	001602	鑫元鑫新收益灵活配置混合C	0.7912	0.9712	0.7988	0.9788	-0.0076	-0.95%
2026-02-26	001602	鑫元鑫新收益灵活配置混合C	0.7988	0.9788	0.7893	0.9693	0.0095	1.20%
2026-02-25	001602	鑫元鑫新收益灵活配置混合C	0.7893	0.9693	0.7858	0.9658	0.0035	0.45%
2026-02-24	001602	鑫元鑫新收益灵活配置混合C	0.7858	0.9658	0.7813	0.9613	0.0045	0.58%
2026-02-13	001602	鑫元鑫新收益灵活配置混合C	0.7813	0.9613	0.7921	0.9721	-0.0108	-1.36%
2026-02-12	001602	鑫元鑫新收益灵活配置混合C	0.7921	0.9721	0.7804	0.9604	0.0117	1.50%
2026-02-11	001602	鑫元鑫新收益灵活配置混合C	0.7804	0.9604	0.7965	0.9765	-0.0161	-2.06%
2026-02-10	001602	鑫元鑫新收益灵活配置混合C	0.7965	0.9765	0.8033	0.9833	-0.0068	-0.85%
2026-02-09	001602	鑫元鑫新收益灵活配置混合C	0.8033	0.9833	0.7771	0.9571	0.0262	3.37%
2026-02-06	001602	鑫元鑫新收益灵活配置混合C	0.7771	0.9571	0.7773	0.9573	-0.0002	-0.03%
2026-02-05	001602	鑫元鑫新收益灵活配置混合C	0.7773	0.9573	0.7991	0.9791	-0.0218	-2.73%
2026-02-04	001602	鑫元鑫新收益灵活配置混合C	0.7991	0.9791	0.8146	0.9946	-0.0155	-1.90%
2026-02-03	001602	鑫元鑫新收益灵活配置混合C	0.8146	0.9946	0.7928	0.9728	0.0218	2.75%
2026-02-02	001602	鑫元鑫新收益灵活配置混合C	0.7928	0.9728	0.8177	0.9977	-0.0249	-3.05%
2026-01-30	001602	鑫元鑫新收益灵活配置混合C	0.8177	0.9977	0.8121	0.9921	0.0056	0.69%
2026-01-29	001602	鑫元鑫新收益灵活配置混合C	0.8121	0.9921	0.8177	0.9977	-0.0056	-0.68%
2026-01-28	001602	鑫元鑫新收益灵活配置混合C	0.8177	0.9977	0.8241	1.0041	-0.0064	-0.78%
2026-01-27	001602	鑫元鑫新收益灵活配置混合C	0.8241	1.0041	0.8009	0.9809	0.0232	2.90%
2026-01-26	001602	鑫元鑫新收益灵活配置混合C	0.8009	0.9809	0.8223	1.0023	-0.0214	-2.67%
2026-01-23	001602	鑫元鑫新收益灵活配置混合C	0.8223	1.0023	0.8128	0.9928	0.0095	1.17%
2026-01-22	001602	鑫元鑫新收益灵活配置混合C	0.8128	0.9928	0.7959	0.9759	0.0169	2.12%
2026-01-21	001602	鑫元鑫新收益灵活配置混合C	0.7959	0.9759	0.7920	0.9720	0.0039	0.49%
2026-01-20	001602	鑫元鑫新收益灵活配置混合C	0.7920	0.9720	0.8189	0.9989	-0.0269	-3.40%
2026-01-19	001602	鑫元鑫新收益灵活配置混合C	0.8189	0.9989	0.8237	1.0037	-0.0048	-0.58%
2026-01-16	001602	鑫元鑫新收益灵活配置混合C	0.8237	1.0037	0.8247	1.0047	-0.0010	-0.12%
2026-01-15	001602	鑫元鑫新收益灵活配置混合C	0.8247	1.0047	0.8274	1.0074	-0.0027	-0.33%
2026-01-14	001602	鑫元鑫新收益灵活配置混合C	0.8274	1.0074	0.8253	1.0053	0.0021	0.25%
2026-01-13	001602	鑫元鑫新收益灵活配置混合C	0.8253	1.0053	0.8647	1.0447	-0.0394	-4.77%
2026-01-12	001602	鑫元鑫新收益灵活配置混合C	0.8647	1.0447	0.8453	1.0253	0.0194	2.30%
2026-01-09	001602	鑫元鑫新收益灵活配置混合C	0.8453	1.0253	0.8365	1.0165	0.0088	1.05%
2026-01-08	001602	鑫元鑫新收益灵活配置混合C	0.8365	1.0165	0.8429	1.0229	-0.0064	-0.76%
2026-01-07	001602	鑫元鑫新收益灵活配置混合C	0.8429	1.0229	0.8337	1.0137	0.0092	1.10%
2026-01-06	001602	鑫元鑫新收益灵活配置混合C	0.8337	1.0137	0.8346	1.0146	-0.0009	-0.11%
2026-01-05	001602	鑫元鑫新收益灵活配置混合C	0.8346	1.0146	0.8178	0.9978	0.0168	2.05%
2025-12-31	001602	鑫元鑫新收益灵活配置混合C	0.8178	0.9978	0.8287	1.0087	-0.0109	-1.32%
2025-12-30	001602	鑫元鑫新收益灵活配置混合C	0.8287	1.0087	0.8279	1.0079	0.0008	0.10%
2025-12-29	001602	鑫元鑫新收益灵活配置混合C	0.8279	1.0079	0.8229	1.0029	0.0050	0.61%
2025-12-26	001602	鑫元鑫新收益灵活配置混合C	0.8229	1.0029	0.8251	1.0051	-0.0022	-0.27%
2025-12-25	001602	鑫元鑫新收益灵活配置混合C	0.8251	1.0051	0.8191	0.9991	0.0060	0.73%
2025-12-24	001602	鑫元鑫新收益灵活配置混合C	0.8191	0.9991	0.8085	0.9885	0.0106	1.31%
2025-12-23	001602	鑫元鑫新收益灵活配置混合C	0.8085	0.9885	0.8121	0.9921	-0.0036	-0.44%
2025-12-22	001602	鑫元鑫新收益灵活配置混合C	0.8121	0.9921	0.7924	0.9724	0.0197	2.49%
2025-12-19	001602	鑫元鑫新收益灵活配置混合C	0.7924	0.9724	0.7933	0.9733	-0.0009	-0.11%
2025-12-18	001602	鑫元鑫新收益灵活配置混合C	0.7933	0.9733	0.8064	0.9864	-0.0131	-1.62%
2025-12-17	001602	鑫元鑫新收益灵活配置混合C	0.8064	0.9864	0.7726	0.9526	0.0338	4.37%
2025-12-16	001602	鑫元鑫新收益灵活配置混合C	0.7726	0.9526	0.7950	0.9750	-0.0224	-2.90%
2025-12-15	001602	鑫元鑫新收益灵活配置混合C	0.7950	0.9750	0.8103	0.9903	-0.0153	-1.89%
2025-12-12	001602	鑫元鑫新收益灵活配置混合C	0.8103	0.9903	0.8042	0.9842	0.0061	0.76%
2025-12-11	001602	鑫元鑫新收益灵活配置混合C	0.8042	0.9842	0.8153	0.9953	-0.0111	-1.36%
2025-12-10	001602	鑫元鑫新收益灵活配置混合C	0.8153	0.9953	0.8134	0.9934	0.0019	0.23%
2025-12-09	001602	鑫元鑫新收益灵活配置混合C	0.8134	0.9934	0.8066	0.9866	0.0068	0.84%
2025-12-08	001602	鑫元鑫新收益灵活配置混合C	0.8066	0.9866	0.7724	0.9524	0.0342	4.43%
2025-12-05	001602	鑫元鑫新收益灵活配置混合C	0.7724	0.9524	0.7614	0.9414	0.0110	1.44%
2025-12-04	001602	鑫元鑫新收益灵活配置混合C	0.7614	0.9414	0.7582	0.9382	0.0032	0.42%
2025-12-03	001602	鑫元鑫新收益灵活配置混合C	0.7582	0.9382	0.7627	0.9427	-0.0045	-0.59%
2025-12-02	001602	鑫元鑫新收益灵活配置混合C	0.7627	0.9427	0.7726	0.9526	-0.0099	-1.28%
2025-12-01	001602	鑫元鑫新收益灵活配置混合C	0.7726	0.9526	0.7638	0.9438	0.0088	1.15%
2025-11-28	001602	鑫元鑫新收益灵活配置混合C	0.7638	0.9438	0.7530	0.9330	0.0108	1.43%
2025-11-27	001602	鑫元鑫新收益灵活配置混合C	0.7530	0.9330	0.7482	0.9282	0.0048	0.64%
2025-11-26	001602	鑫元鑫新收益灵活配置混合C	0.7482	0.9282	0.7238	0.9038	0.0244	3.37%
2025-11-25	001602	鑫元鑫新收益灵活配置混合C	0.7238	0.9038	0.7065	0.8865	0.0173	2.45%
2025-11-24	001602	鑫元鑫新收益灵活配置混合C	0.7065	0.8865	0.7033	0.8833	0.0032	0.45%
2025-11-21	001602	鑫元鑫新收益灵活配置混合C	0.7033	0.8833	0.7359	0.9159	-0.0326	-4.43%
2025-11-20	001602	鑫元鑫新收益灵活配置混合C	0.7359	0.9159	0.7415	0.9215	-0.0056	-0.76%
2025-11-19	001602	鑫元鑫新收益灵活配置混合C	0.7415	0.9215	0.7404	0.9204	0.0011	0.15%
2025-11-18	001602	鑫元鑫新收益灵活配置混合C	0.7404	0.9204	0.7426	0.9226	-0.0022	-0.30%
2025-11-17	001602	鑫元鑫新收益灵活配置混合C	0.7426	0.9226	0.7403	0.9203	0.0023	0.31%
2025-11-14	001602	鑫元鑫新收益灵活配置混合C	0.7403	0.9203	0.7597	0.9397	-0.0194	-2.55%
2025-11-13	001602	鑫元鑫新收益灵活配置混合C	0.7597	0.9397	0.7479	0.9279	0.0118	1.58%
2025-11-12	001602	鑫元鑫新收益灵活配置混合C	0.7479	0.9279	0.7435	0.9235	0.0044	0.59%
2025-11-11	001602	鑫元鑫新收益灵活配置混合C	0.7435	0.9235	0.7515	0.9315	-0.0080	-1.06%
2025-11-10	001602	鑫元鑫新收益灵活配置混合C	0.7515	0.9315	0.7603	0.9403	-0.0088	-1.16%
2025-11-07	001602	鑫元鑫新收益灵活配置混合C	0.7603	0.9403	0.7708	0.9508	-0.0105	-1.36%
2025-11-06	001602	鑫元鑫新收益灵活配置混合C	0.7708	0.9508	0.7433	0.9233	0.0275	3.70%
2025-11-05	001602	鑫元鑫新收益灵活配置混合C	0.7433	0.9233	0.7433	0.9233	0.0000	0.00%
2025-11-04	001602	鑫元鑫新收益灵活配置混合C	0.7433	0.9233	0.7555	0.9355	-0.0122	-1.61%
2025-11-03	001602	鑫元鑫新收益灵活配置混合C	0.7555	0.9355	0.7595	0.9395	-0.0040	-0.53%
2025-10-31	001602	鑫元鑫新收益灵活配置混合C	0.7595	0.9395	0.7821	0.9621	-0.0226	-2.89%
2025-10-30	001602	鑫元鑫新收益灵活配置混合C	0.7821	0.9621	0.8084	0.9884	-0.0263	-3.36%
2025-10-29	001602	鑫元鑫新收益灵活配置混合C	0.8084	0.9884	0.8035	0.9835	0.0049	0.61%
2025-10-28	001602	鑫元鑫新收益灵活配置混合C	0.8035	0.9835	0.8108	0.9908	-0.0073	-0.90%
2025-10-27	001602	鑫元鑫新收益灵活配置混合C	0.8108	0.9908	0.7860	0.9660	0.0248	3.16%
2025-10-24	001602	鑫元鑫新收益灵活配置混合C	0.7860	0.9660	0.7532	0.9332	0.0328	4.35%
2025-10-23	001602	鑫元鑫新收益灵活配置混合C	0.7532	0.9332	0.7661	0.9461	-0.0129	-1.68%
2025-10-22	001602	鑫元鑫新收益灵活配置混合C	0.7661	0.9461	0.7615	0.9415	0.0046	0.60%
2025-10-21	001602	鑫元鑫新收益灵活配置混合C	0.7615	0.9415	0.7299	0.9099	0.0316	4.33%
2025-10-20	001602	鑫元鑫新收益灵活配置混合C	0.7299	0.9099	0.7163	0.8963	0.0136	1.90%
2025-10-17	001602	鑫元鑫新收益灵活配置混合C	0.7163	0.8963	0.7518	0.9318	-0.0355	-4.72%
2025-10-16	001602	鑫元鑫新收益灵活配置混合C	0.7518	0.9318	0.7477	0.9277	0.0041	0.55%
2025-10-15	001602	鑫元鑫新收益灵活配置混合C	0.7477	0.9277	0.7368	0.9168	0.0109	1.48%
2025-10-14	001602	鑫元鑫新收益灵活配置混合C	0.7368	0.9168	0.7779	0.9579	-0.0411	-5.28%
2025-10-13	001602	鑫元鑫新收益灵活配置混合C	0.7779	0.9579	0.7726	0.9526	0.0053	0.69%
2025-10-10	001602	鑫元鑫新收益灵活配置混合C	0.7726	0.9526	0.7913	0.9713	-0.0187	-2.36%
2025-10-09	001602	鑫元鑫新收益灵活配置混合C	0.7913	0.9713	0.7766	0.9566	0.0147	1.89%
2025-09-30	001602	鑫元鑫新收益灵活配置混合C	0.7766	0.9566	0.7780	0.9580	-0.0014	-0.18%
2025-09-29	001602	鑫元鑫新收益灵活配置混合C	0.7780	0.9580	0.7583	0.9383	0.0197	2.60%
2025-09-26	001602	鑫元鑫新收益灵活配置混合C	0.7583	0.9383	0.7879	0.9679	-0.0296	-3.76%
2025-09-25	001602	鑫元鑫新收益灵活配置混合C	0.7879	0.9679	0.7773	0.9573	0.0106	1.36%
2025-09-24	001602	鑫元鑫新收益灵活配置混合C	0.7773	0.9573	0.7755	0.9555	0.0018	0.23%
2025-09-23	001602	鑫元鑫新收益灵活配置混合C	0.7755	0.9555	0.7839	0.9639	-0.0084	-1.07%
2025-09-22	001602	鑫元鑫新收益灵活配置混合C	0.7839	0.9639	0.7542	0.9342	0.0297	3.94%
2025-09-19	001602	鑫元鑫新收益灵活配置混合C	0.7542	0.9342	0.7586	0.9386	-0.0044	-0.58%
2025-09-18	001602	鑫元鑫新收益灵活配置混合C	0.7586	0.9386	0.7751	0.9551	-0.0165	-2.13%
2025-09-17	001602	鑫元鑫新收益灵活配置混合C	0.7751	0.9551	0.7631	0.9431	0.0120	1.57%
2025-09-16	001602	鑫元鑫新收益灵活配置混合C	0.7631	0.9431	0.7609	0.9409	0.0022	0.29%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元科技创新混合A	1.3228	4.05%
鑫元科技创新混合C	1.3066	4.05%
鑫元新兴产业睿选混合发起式C	1.1251	3.94%
鑫元新兴产业睿选混合发起式A	1.1307	3.93%
鑫元创业AI指数发起式A	1.4819	3.77%
鑫元创业AI指数发起式C	1.4772	3.77%
鑫元上证科创板综合价格指数增强A	1.1831	2.97%
鑫元上证科创板综合价格指数增强C	1.1789	2.97%
鑫元上证科创板人工智能ETF发起式联接A	1.1009	2.91%
鑫元上证科创板人工智能ETF发起式联接C	1.0973	2.91%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%