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 2.0027 0.0208 1.05% 2026-09-17

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：2.0027
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元鑫趋势灵活配置混合A(004944)基金累计收益率2.45%

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	004944	鑫元鑫趋势灵活配置混合A	2.0015	2.0015	2.0027	2.0027	-0.0012	-0.06%
2026-09-16	004944	鑫元鑫趋势灵活配置混合A	2.0027	2.0027	1.9819	1.9819	0.0208	1.05%
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%

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
鑫元中证港股通创新药指数发起式A	0.9164	1.43%
鑫元中证港股通创新药指数发起式C	0.9080	1.43%
鑫元鑫锐量化选股混合发起式A	0.9517	1.06%
鑫元鑫锐量化选股混合发起式C	0.9492	1.05%
鑫元致远量化选股混合A	1.0940	0.97%
鑫元致远量化选股混合C	1.0867	0.97%
鑫元医药睿选混合发起式A	0.9423	0.76%
鑫元医药睿选混合发起式C	0.9384	0.76%
鑫元创业AI指数发起式A	1.4887	0.46%
鑫元创业AI指数发起式C	1.4839	0.45%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	3.95%
方正富邦信泓混合A	0.8820	3.93%
山证资管改革精选混合A	1.0532	3.51%
山证资管改革精选混合C	1.0544	3.50%
民生前沿科技混合	0.9342	3.35%
中海长三角	2.9040	3.34%
鹏华沪深港新兴成长混合A	1.2713	3.29%
鹏华沪深港新兴成长混合C	0.9292	3.28%
宝盈睿丰A	2.3630	3.17%
宝盈睿丰C	2.0220	3.17%