鑫元鑫趋势灵活配置混合A(鑫元鑫趋势混合A)基金净值查询(004944)
今天最新净值
1.9965
0.0021 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.9578
0.0282 1.4625%
2026-03-24 15:39:58
- 累计净值：1.9965
- 成立日期：2017-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3101亿
- 最近资产：0.74亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近一年鑫元鑫趋势灵活配置混合A|鑫元鑫趋势混合A基金净值查询
近一年,鑫元鑫趋势灵活配置混合A(004944)基金累计收益率17.15%
| 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 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9819 |
1.9819 |
1.9965 |
1.9965 |
-0.0146 |
-0.73% |
| 2026-09-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9965 |
1.9965 |
1.9944 |
1.9944 |
0.0021 |
0.11% |
| 2026-09-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9944 |
1.9944 |
2.0056 |
2.0056 |
-0.0112 |
-0.56% |
| 2026-09-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0056 |
2.0056 |
2.0180 |
2.0180 |
-0.0124 |
-0.61% |
| 2026-09-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0180 |
2.0180 |
2.0035 |
2.0035 |
0.0145 |
0.72% |
| 2026-09-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0035 |
2.0035 |
2.0054 |
2.0054 |
-0.0019 |
-0.09% |
| 2026-09-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0054 |
2.0054 |
1.9670 |
1.9670 |
0.0384 |
1.95% |
| 2026-09-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9670 |
1.9670 |
1.9793 |
1.9793 |
-0.0123 |
-0.62% |
| 2026-09-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9793 |
1.9793 |
1.9668 |
1.9668 |
0.0125 |
0.64% |
| 2026-09-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9668 |
1.9668 |
1.9935 |
1.9935 |
-0.0267 |
-1.34% |
|
|
| 2026-09-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9935 |
1.9935 |
2.0154 |
2.0154 |
-0.0219 |
-1.09% |
| 2026-08-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0154 |
2.0154 |
2.0036 |
2.0036 |
0.0118 |
0.59% |
| 2026-08-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0036 |
2.0036 |
2.0091 |
2.0091 |
-0.0055 |
-0.27% |
| 2026-08-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0091 |
2.0091 |
1.9871 |
1.9871 |
0.0220 |
1.11% |
| 2026-08-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9871 |
1.9871 |
1.9827 |
1.9827 |
0.0044 |
0.22% |
| 2026-08-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9827 |
1.9827 |
1.9820 |
1.9820 |
0.0007 |
0.04% |
| 2026-08-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9820 |
1.9820 |
2.0115 |
2.0115 |
-0.0295 |
-1.47% |
| 2026-08-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0115 |
2.0115 |
2.0044 |
2.0044 |
0.0071 |
0.35% |
| 2026-08-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0044 |
2.0044 |
1.9926 |
1.9926 |
0.0118 |
0.59% |
| 2026-08-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9926 |
1.9926 |
2.0806 |
2.0806 |
-0.0880 |
-4.23% |
| 2026-08-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0806 |
2.0806 |
2.0903 |
2.0903 |
-0.0097 |
-0.46% |
| 2026-08-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0903 |
2.0903 |
2.0395 |
2.0395 |
0.0508 |
2.49% |
| 2026-08-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0395 |
2.0395 |
2.0258 |
2.0258 |
0.0137 |
0.68% |
| 2026-08-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0258 |
2.0258 |
2.0384 |
2.0384 |
-0.0126 |
-0.62% |
| 2026-08-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0384 |
2.0384 |
2.0253 |
2.0253 |
0.0131 |
0.65% |
|
|
| 2026-08-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0253 |
2.0253 |
2.0311 |
2.0311 |
-0.0058 |
-0.29% |
| 2026-08-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0311 |
2.0311 |
2.0238 |
2.0238 |
0.0073 |
0.36% |
| 2026-08-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0238 |
2.0238 |
2.0116 |
2.0116 |
0.0122 |
0.61% |
| 2026-08-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0116 |
2.0116 |
2.0163 |
2.0163 |
-0.0047 |
-0.23% |
| 2026-08-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0163 |
2.0163 |
1.9794 |
1.9794 |
0.0369 |
1.86% |
| 2026-08-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9794 |
1.9794 |
1.9415 |
1.9415 |
0.0379 |
1.95% |
| 2026-08-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9415 |
1.9415 |
1.9503 |
1.9503 |
-0.0088 |
-0.45% |
| 2026-07-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9503 |
1.9503 |
1.9291 |
1.9291 |
0.0212 |
1.10% |
| 2026-07-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9291 |
1.9291 |
1.9631 |
1.9631 |
-0.0340 |
-1.73% |
| 2026-07-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9631 |
1.9631 |
1.9343 |
1.9343 |
0.0288 |
1.49% |
| 2026-07-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9343 |
1.9343 |
1.9745 |
1.9745 |
-0.0402 |
-2.04% |
| 2026-07-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9745 |
1.9745 |
1.9179 |
1.9179 |
0.0566 |
2.95% |
| 2026-07-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9179 |
1.9179 |
1.9462 |
1.9462 |
-0.0283 |
-1.45% |
| 2026-07-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9462 |
1.9462 |
1.9128 |
1.9128 |
0.0334 |
1.75% |
| 2026-07-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9128 |
1.9128 |
1.9142 |
1.9142 |
-0.0014 |
-0.07% |
| 2026-07-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9142 |
1.9142 |
1.8551 |
1.8551 |
0.0591 |
3.19% |
| 2026-07-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8551 |
1.8551 |
1.8723 |
1.8723 |
-0.0172 |
-0.92% |
| 2026-07-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8723 |
1.8723 |
1.9402 |
1.9402 |
-0.0679 |
-3.50% |
| 2026-07-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9402 |
1.9402 |
1.9695 |
1.9695 |
-0.0293 |
-1.49% |
| 2026-07-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9695 |
1.9695 |
1.9881 |
1.9881 |
-0.0186 |
-0.94% |
| 2026-07-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9881 |
1.9881 |
1.9585 |
1.9585 |
0.0296 |
1.51% |
| 2026-07-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9585 |
1.9585 |
2.0314 |
2.0314 |
-0.0729 |
-3.59% |
| 2026-07-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0314 |
2.0314 |
2.0537 |
2.0537 |
-0.0223 |
-1.09% |
| 2026-07-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0537 |
2.0537 |
2.0346 |
2.0346 |
0.0191 |
0.94% |
| 2026-07-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0346 |
2.0346 |
2.0563 |
2.0563 |
-0.0217 |
-1.06% |
| 2026-07-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0563 |
2.0563 |
2.0814 |
2.0814 |
-0.0251 |
-1.21% |
| 2026-07-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0814 |
2.0814 |
2.0848 |
2.0848 |
-0.0034 |
-0.16% |
| 2026-07-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0848 |
2.0848 |
2.0736 |
2.0736 |
0.0112 |
0.54% |
| 2026-07-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0736 |
2.0736 |
2.1402 |
2.1402 |
-0.0666 |
-3.11% |
| 2026-07-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.1402 |
2.1402 |
2.1210 |
2.1210 |
0.0192 |
0.91% |
| 2026-06-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.1210 |
2.1210 |
2.0866 |
2.0866 |
0.0344 |
1.65% |
| 2026-06-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0866 |
2.0866 |
2.0729 |
2.0729 |
0.0137 |
0.66% |
| 2026-06-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0729 |
2.0729 |
2.1114 |
2.1114 |
-0.0385 |
-1.82% |
| 2026-06-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.1114 |
2.1114 |
2.0951 |
2.0951 |
0.0163 |
0.78% |
| 2026-06-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0951 |
2.0951 |
2.0929 |
2.0929 |
0.0022 |
0.11% |
| 2026-06-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0929 |
2.0929 |
2.1402 |
2.1402 |
-0.0473 |
-2.21% |
| 2026-06-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.1402 |
2.1402 |
2.0940 |
2.0940 |
0.0462 |
2.21% |
| 2026-06-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0940 |
2.0940 |
2.0794 |
2.0794 |
0.0146 |
0.70% |
| 2026-06-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0794 |
2.0794 |
2.0537 |
2.0537 |
0.0257 |
1.25% |
| 2026-06-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0537 |
2.0537 |
2.0622 |
2.0622 |
-0.0085 |
-0.41% |
| 2026-06-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0622 |
2.0622 |
1.9944 |
1.9944 |
0.0678 |
3.40% |
| 2026-06-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9944 |
1.9944 |
1.9852 |
1.9852 |
0.0092 |
0.46% |
| 2026-06-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9852 |
1.9852 |
1.9852 |
1.9852 |
0.0000 |
0.00% |
| 2026-06-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9852 |
1.9852 |
2.0093 |
2.0093 |
-0.0241 |
-1.20% |
| 2026-06-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0093 |
2.0093 |
1.9591 |
1.9591 |
0.0502 |
2.56% |
| 2026-06-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9591 |
1.9591 |
2.0241 |
2.0241 |
-0.0650 |
-3.21% |
| 2026-06-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0241 |
2.0241 |
2.0447 |
2.0447 |
-0.0206 |
-1.01% |
| 2026-06-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0447 |
2.0447 |
2.0316 |
2.0316 |
0.0131 |
0.64% |
| 2026-06-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0316 |
2.0316 |
2.0444 |
2.0444 |
-0.0128 |
-0.63% |
| 2026-06-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0444 |
2.0444 |
2.0353 |
2.0353 |
0.0091 |
0.45% |
| 2026-06-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0353 |
2.0353 |
2.0447 |
2.0447 |
-0.0094 |
-0.46% |
| 2026-05-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0447 |
2.0447 |
2.0673 |
2.0673 |
-0.0226 |
-1.09% |
| 2026-05-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0673 |
2.0673 |
2.0543 |
2.0543 |
0.0130 |
0.63% |
| 2026-05-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0543 |
2.0543 |
2.0616 |
2.0616 |
-0.0073 |
-0.35% |
| 2026-05-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0616 |
2.0616 |
2.0710 |
2.0710 |
-0.0094 |
-0.45% |
| 2026-05-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0710 |
2.0710 |
2.0571 |
2.0571 |
0.0139 |
0.68% |
| 2026-05-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0571 |
2.0571 |
2.0102 |
2.0102 |
0.0469 |
2.33% |
| 2026-05-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0102 |
2.0102 |
2.0463 |
2.0463 |
-0.0361 |
-1.76% |
| 2026-05-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0463 |
2.0463 |
2.0527 |
2.0527 |
-0.0064 |
-0.31% |
| 2026-05-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0527 |
2.0527 |
2.0223 |
2.0223 |
0.0304 |
1.50% |
| 2026-05-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0223 |
2.0223 |
2.0292 |
2.0292 |
-0.0069 |
-0.34% |
| 2026-05-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0292 |
2.0292 |
2.0449 |
2.0449 |
-0.0157 |
-0.77% |
| 2026-05-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0449 |
2.0449 |
2.0787 |
2.0787 |
-0.0338 |
-1.63% |
| 2026-05-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0787 |
2.0787 |
2.0447 |
2.0447 |
0.0340 |
1.66% |
| 2026-05-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0447 |
2.0447 |
2.0627 |
2.0627 |
-0.0180 |
-0.87% |
| 2026-05-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0627 |
2.0627 |
2.0406 |
2.0406 |
0.0221 |
1.08% |
| 2026-05-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0406 |
2.0406 |
2.0445 |
2.0445 |
-0.0039 |
-0.19% |
| 2026-04-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9980 |
1.9980 |
1.9952 |
1.9952 |
0.0028 |
0.14% |
| 2026-04-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9952 |
1.9952 |
1.9725 |
1.9725 |
0.0227 |
1.15% |
| 2026-04-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9725 |
1.9725 |
1.9773 |
1.9773 |
-0.0048 |
-0.24% |
| 2026-04-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9773 |
1.9773 |
1.9719 |
1.9719 |
0.0054 |
0.27% |
| 2026-04-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9719 |
1.9719 |
1.9746 |
1.9746 |
-0.0027 |
-0.14% |
| 2026-04-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9746 |
1.9746 |
1.9623 |
1.9623 |
0.0123 |
0.63% |
| 2026-04-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9623 |
1.9623 |
1.9475 |
1.9475 |
0.0148 |
0.76% |
| 2026-04-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9475 |
1.9475 |
1.9434 |
1.9434 |
0.0041 |
0.21% |
| 2026-04-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9434 |
1.9434 |
1.9331 |
1.9331 |
0.0103 |
0.53% |
| 2026-04-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9331 |
1.9331 |
1.9411 |
1.9411 |
-0.0080 |
-0.41% |
| 2026-04-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9411 |
1.9411 |
1.9227 |
1.9227 |
0.0184 |
0.96% |
| 2026-04-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9227 |
1.9227 |
1.9181 |
1.9181 |
0.0046 |
0.24% |
| 2026-04-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9181 |
1.9181 |
1.9096 |
1.9096 |
0.0085 |
0.45% |
| 2026-04-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9096 |
1.9096 |
1.9214 |
1.9214 |
-0.0118 |
-0.61% |
| 2026-04-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9214 |
1.9214 |
1.8958 |
1.8958 |
0.0256 |
1.35% |
| 2026-04-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8958 |
1.8958 |
1.8993 |
1.8993 |
-0.0035 |
-0.18% |
| 2026-04-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8993 |
1.8993 |
1.8357 |
1.8357 |
0.0636 |
3.46% |
| 2026-04-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8357 |
1.8357 |
1.8330 |
1.8330 |
0.0027 |
0.15% |
| 2026-04-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8330 |
1.8330 |
1.8555 |
1.8555 |
-0.0225 |
-1.21% |
| 2026-04-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8555 |
1.8555 |
1.8689 |
1.8689 |
-0.0134 |
-0.72% |
| 2026-04-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8689 |
1.8689 |
1.8385 |
1.8385 |
0.0304 |
1.65% |
| 2026-03-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8385 |
1.8385 |
1.8598 |
1.8598 |
-0.0213 |
-1.15% |
| 2026-03-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8598 |
1.8598 |
1.8547 |
1.8547 |
0.0051 |
0.27% |
| 2026-03-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8547 |
1.8547 |
1.8507 |
1.8507 |
0.0040 |
0.22% |
| 2026-03-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8507 |
1.8507 |
1.8721 |
1.8721 |
-0.0214 |
-1.14% |
| 2026-03-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8721 |
1.8721 |
1.8369 |
1.8369 |
0.0352 |
1.92% |
| 2026-03-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8369 |
1.8369 |
1.7910 |
1.7910 |
0.0459 |
2.56% |
| 2026-03-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7910 |
1.7910 |
1.8731 |
1.8731 |
-0.0821 |
-4.38% |
| 2026-03-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8731 |
1.8731 |
1.9006 |
1.9006 |
-0.0275 |
-1.45% |
| 2026-03-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9006 |
1.9006 |
1.9497 |
1.9497 |
-0.0491 |
-2.52% |
| 2026-03-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9497 |
1.9497 |
1.9296 |
1.9296 |
0.0201 |
1.04% |
| 2026-03-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9296 |
1.9296 |
1.9548 |
1.9548 |
-0.0252 |
-1.29% |
| 2026-03-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9548 |
1.9548 |
1.9591 |
1.9591 |
-0.0043 |
-0.22% |
| 2026-03-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9591 |
1.9591 |
1.9745 |
1.9745 |
-0.0154 |
-0.78% |
| 2026-03-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9745 |
1.9745 |
1.9944 |
1.9944 |
-0.0199 |
-1.00% |
| 2026-03-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9944 |
1.9944 |
1.9962 |
1.9962 |
-0.0018 |
-0.09% |
| 2026-03-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9962 |
1.9962 |
1.9616 |
1.9616 |
0.0346 |
1.76% |
| 2026-03-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9616 |
1.9616 |
1.9974 |
1.9974 |
-0.0358 |
-1.79% |
| 2026-03-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9974 |
1.9974 |
1.9684 |
1.9684 |
0.0290 |
1.47% |
| 2026-03-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9684 |
1.9684 |
1.9441 |
1.9441 |
0.0243 |
1.25% |
| 2026-03-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9441 |
1.9441 |
1.9670 |
1.9670 |
-0.0229 |
-1.16% |
| 2026-03-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9670 |
1.9670 |
2.0190 |
2.0190 |
-0.0520 |
-2.58% |
| 2026-03-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0190 |
2.0190 |
2.0232 |
2.0232 |
-0.0042 |
-0.21% |
| 2026-02-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0232 |
2.0232 |
2.0328 |
2.0328 |
-0.0096 |
-0.47% |
| 2026-02-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0328 |
2.0328 |
2.0107 |
2.0107 |
0.0221 |
1.10% |
| 2026-02-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
2.0107 |
2.0107 |
1.9982 |
1.9982 |
0.0125 |
0.63% |
| 2026-02-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9982 |
1.9982 |
1.9554 |
1.9554 |
0.0428 |
2.19% |
| 2026-02-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9554 |
1.9554 |
1.9794 |
1.9794 |
-0.0240 |
-1.21% |
| 2026-02-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9794 |
1.9794 |
1.9606 |
1.9606 |
0.0188 |
0.96% |
| 2026-02-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9606 |
1.9606 |
1.9581 |
1.9581 |
0.0025 |
0.13% |
| 2026-02-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9581 |
1.9581 |
1.9497 |
1.9497 |
0.0084 |
0.43% |
| 2026-02-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9497 |
1.9497 |
1.9144 |
1.9144 |
0.0353 |
1.84% |
| 2026-02-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9144 |
1.9144 |
1.9250 |
1.9250 |
-0.0106 |
-0.55% |
| 2026-02-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9250 |
1.9250 |
1.9382 |
1.9382 |
-0.0132 |
-0.68% |
| 2026-02-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9382 |
1.9382 |
1.9143 |
1.9143 |
0.0239 |
1.25% |
| 2026-02-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9143 |
1.9143 |
1.8720 |
1.8720 |
0.0423 |
2.26% |
| 2026-02-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8720 |
1.8720 |
1.9167 |
1.9167 |
-0.0447 |
-2.33% |
| 2026-01-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9167 |
1.9167 |
1.9130 |
1.9130 |
0.0037 |
0.19% |
| 2026-01-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9130 |
1.9130 |
1.9161 |
1.9161 |
-0.0031 |
-0.16% |
| 2026-01-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9161 |
1.9161 |
1.9093 |
1.9093 |
0.0068 |
0.36% |
| 2026-01-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9093 |
1.9093 |
1.9156 |
1.9156 |
-0.0063 |
-0.33% |
| 2026-01-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9156 |
1.9156 |
1.9227 |
1.9227 |
-0.0071 |
-0.37% |
| 2026-01-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9227 |
1.9227 |
1.9076 |
1.9076 |
0.0151 |
0.79% |
| 2026-01-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.9076 |
1.9076 |
1.8947 |
1.8947 |
0.0129 |
0.68% |
| 2026-01-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8947 |
1.8947 |
1.8883 |
1.8883 |
0.0064 |
0.34% |
| 2026-01-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8883 |
1.8883 |
1.8925 |
1.8925 |
-0.0042 |
-0.22% |
| 2026-01-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8925 |
1.8925 |
1.8664 |
1.8664 |
0.0261 |
1.40% |
| 2026-01-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8664 |
1.8664 |
1.8583 |
1.8583 |
0.0081 |
0.44% |
| 2026-01-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8583 |
1.8583 |
1.8478 |
1.8478 |
0.0105 |
0.57% |
| 2026-01-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8478 |
1.8478 |
1.8391 |
1.8391 |
0.0087 |
0.47% |
| 2026-01-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8391 |
1.8391 |
1.8558 |
1.8558 |
-0.0167 |
-0.90% |
| 2026-01-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8558 |
1.8558 |
1.8320 |
1.8320 |
0.0238 |
1.30% |
| 2026-01-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8320 |
1.8320 |
1.8140 |
1.8140 |
0.0180 |
0.99% |
| 2026-01-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8140 |
1.8140 |
1.8120 |
1.8120 |
0.0020 |
0.11% |
| 2026-01-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8120 |
1.8120 |
1.8091 |
1.8091 |
0.0029 |
0.16% |
| 2026-01-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8091 |
1.8091 |
1.7892 |
1.7892 |
0.0199 |
1.11% |
| 2026-01-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7892 |
1.7892 |
1.7633 |
1.7633 |
0.0259 |
1.47% |
| 2025-12-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7633 |
1.7633 |
1.7663 |
1.7663 |
-0.0030 |
-0.17% |
| 2025-12-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7663 |
1.7663 |
1.7675 |
1.7675 |
-0.0012 |
-0.07% |
| 2025-12-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7675 |
1.7675 |
1.7724 |
1.7724 |
-0.0049 |
-0.28% |
| 2025-12-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7724 |
1.7724 |
1.7790 |
1.7790 |
-0.0066 |
-0.37% |
| 2025-12-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7790 |
1.7790 |
1.7734 |
1.7734 |
0.0056 |
0.32% |
| 2025-12-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7734 |
1.7734 |
1.7626 |
1.7626 |
0.0108 |
0.61% |
| 2025-12-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7626 |
1.7626 |
1.7662 |
1.7662 |
-0.0036 |
-0.20% |
| 2025-12-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7662 |
1.7662 |
1.7561 |
1.7561 |
0.0101 |
0.58% |
| 2025-12-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7561 |
1.7561 |
1.7460 |
1.7460 |
0.0101 |
0.58% |
| 2025-12-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7460 |
1.7460 |
1.7471 |
1.7471 |
-0.0011 |
-0.06% |
| 2025-12-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7471 |
1.7471 |
1.7303 |
1.7303 |
0.0168 |
0.97% |
| 2025-12-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7303 |
1.7303 |
1.7511 |
1.7511 |
-0.0208 |
-1.19% |
| 2025-12-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7511 |
1.7511 |
1.7533 |
1.7533 |
-0.0022 |
-0.13% |
| 2025-12-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7533 |
1.7533 |
1.7438 |
1.7438 |
0.0095 |
0.54% |
| 2025-12-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7438 |
1.7438 |
1.7661 |
1.7661 |
-0.0223 |
-1.26% |
| 2025-12-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7661 |
1.7661 |
1.7631 |
1.7631 |
0.0030 |
0.17% |
| 2025-12-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7631 |
1.7631 |
1.7757 |
1.7757 |
-0.0126 |
-0.71% |
| 2025-12-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7757 |
1.7757 |
1.7710 |
1.7710 |
0.0047 |
0.27% |
| 2025-12-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7710 |
1.7710 |
1.7556 |
1.7556 |
0.0154 |
0.88% |
| 2025-12-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7556 |
1.7556 |
1.7595 |
1.7595 |
-0.0039 |
-0.22% |
| 2025-12-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7595 |
1.7595 |
1.7649 |
1.7649 |
-0.0054 |
-0.31% |
| 2025-12-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7649 |
1.7649 |
1.7719 |
1.7719 |
-0.0070 |
-0.40% |
| 2025-12-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7719 |
1.7719 |
1.7597 |
1.7597 |
0.0122 |
0.69% |
| 2025-11-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7597 |
1.7597 |
1.7418 |
1.7418 |
0.0179 |
1.03% |
| 2025-11-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7418 |
1.7418 |
1.7424 |
1.7424 |
-0.0006 |
-0.03% |
| 2025-11-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7424 |
1.7424 |
1.7519 |
1.7519 |
-0.0095 |
-0.54% |
| 2025-11-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7519 |
1.7519 |
1.7340 |
1.7340 |
0.0179 |
1.03% |
| 2025-11-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7340 |
1.7340 |
1.7152 |
1.7152 |
0.0188 |
1.10% |
| 2025-11-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7152 |
1.7152 |
1.7553 |
1.7553 |
-0.0401 |
-2.28% |
| 2025-11-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7553 |
1.7553 |
1.7671 |
1.7671 |
-0.0118 |
-0.67% |
| 2025-11-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7671 |
1.7671 |
1.7780 |
1.7780 |
-0.0109 |
-0.61% |
| 2025-11-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7780 |
1.7780 |
1.7883 |
1.7883 |
-0.0103 |
-0.58% |
| 2025-11-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7883 |
1.7883 |
1.7956 |
1.7956 |
-0.0073 |
-0.41% |
| 2025-11-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7956 |
1.7956 |
1.8189 |
1.8189 |
-0.0233 |
-1.28% |
| 2025-11-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8189 |
1.8189 |
1.8036 |
1.8036 |
0.0153 |
0.85% |
| 2025-11-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8036 |
1.8036 |
1.8021 |
1.8021 |
0.0015 |
0.08% |
| 2025-11-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8021 |
1.8021 |
1.8049 |
1.8049 |
-0.0028 |
-0.16% |
| 2025-11-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8049 |
1.8049 |
1.7947 |
1.7947 |
0.0102 |
0.57% |
| 2025-11-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7947 |
1.7947 |
1.8014 |
1.8014 |
-0.0067 |
-0.37% |
| 2025-11-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.8014 |
1.8014 |
1.7740 |
1.7740 |
0.0274 |
1.54% |
| 2025-11-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7740 |
1.7740 |
1.7577 |
1.7577 |
0.0163 |
0.93% |
| 2025-11-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7577 |
1.7577 |
1.7639 |
1.7639 |
-0.0062 |
-0.35% |
| 2025-11-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7639 |
1.7639 |
1.7537 |
1.7537 |
0.0102 |
0.58% |
| 2025-10-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7537 |
1.7537 |
1.7523 |
1.7523 |
0.0014 |
0.08% |
| 2025-10-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7523 |
1.7523 |
1.7702 |
1.7702 |
-0.0179 |
-1.01% |
| 2025-10-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7702 |
1.7702 |
1.7574 |
1.7574 |
0.0128 |
0.73% |
| 2025-10-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7574 |
1.7574 |
1.7642 |
1.7642 |
-0.0068 |
-0.39% |
| 2025-10-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7642 |
1.7642 |
1.7426 |
1.7426 |
0.0216 |
1.24% |
| 2025-10-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7426 |
1.7426 |
1.7257 |
1.7257 |
0.0169 |
0.98% |
| 2025-10-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7257 |
1.7257 |
1.7208 |
1.7208 |
0.0049 |
0.28% |
| 2025-10-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7208 |
1.7208 |
1.7235 |
1.7235 |
-0.0027 |
-0.16% |
| 2025-10-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7235 |
1.7235 |
1.6998 |
1.6998 |
0.0237 |
1.39% |
| 2025-10-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.6998 |
1.6998 |
1.6898 |
1.6898 |
0.0100 |
0.59% |
| 2025-10-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.6898 |
1.6898 |
1.7291 |
1.7291 |
-0.0393 |
-2.27% |
| 2025-10-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7291 |
1.7291 |
1.7327 |
1.7327 |
-0.0036 |
-0.21% |
| 2025-10-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7327 |
1.7327 |
1.7101 |
1.7101 |
0.0226 |
1.32% |
| 2025-10-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7101 |
1.7101 |
1.7246 |
1.7246 |
-0.0145 |
-0.84% |
| 2025-10-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7246 |
1.7246 |
1.7346 |
1.7346 |
-0.0100 |
-0.58% |
| 2025-10-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7346 |
1.7346 |
1.7375 |
1.7375 |
-0.0029 |
-0.17% |
| 2025-10-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7375 |
1.7375 |
1.7231 |
1.7231 |
0.0144 |
0.84% |
| 2025-09-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7231 |
1.7231 |
1.7218 |
1.7218 |
0.0013 |
0.08% |
| 2025-09-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7218 |
1.7218 |
1.7100 |
1.7100 |
0.0118 |
0.69% |
| 2025-09-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7100 |
1.7100 |
1.7185 |
1.7185 |
-0.0085 |
-0.49% |
| 2025-09-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7185 |
1.7185 |
1.7208 |
1.7208 |
-0.0023 |
-0.13% |
| 2025-09-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7208 |
1.7208 |
1.6977 |
1.6977 |
0.0231 |
1.36% |
| 2025-09-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.6977 |
1.6977 |
1.6991 |
1.6991 |
-0.0014 |
-0.08% |
| 2025-09-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.6991 |
1.6991 |
1.7007 |
1.7007 |
-0.0016 |
-0.09% |
| 2025-09-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7007 |
1.7007 |
1.6922 |
1.6922 |
0.0085 |
0.50% |
| 2025-09-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.6922 |
1.6922 |
1.7072 |
1.7072 |
-0.0150 |
-0.88% |
| 2025-09-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.7072 |
1.7072 |
1.6964 |
1.6964 |
0.0108 |
0.64% |
| 2025-09-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.6964 |
1.6964 |
1.6968 |
1.6968 |
-0.0004 |
-0.02% |
