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
0.9109
0.0139 1.55%
2026-09-17
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：1.0909
- 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
近半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
近半年,鑫元鑫新收益灵活配置混合C(001602)基金累计收益率16.52%
| 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 |
| 2026-09-17 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.8958 |
1.0758 |
0.9109 |
1.0909 |
-0.0151 |
-1.69% |
| 2026-09-16 |
001602 |
鑫元鑫新收益灵活配置混合C |
0.9109 |
1.0909 |
0.8970 |
1.0770 |
0.0139 |
1.55% |
| 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% |
