鑫元鑫趋势灵活配置混合C(鑫元鑫趋势混合C)基金净值查询(004948)
今天最新净值
1.9056
-0.0141 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.8862
0.0272 1.4625%
2026-03-24 15:39:58
- 累计净值：1.9056
- 成立日期：2017-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3200亿
- 最近资产：0.45亿
- 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C|鑫元鑫趋势混合C基金净值查询
近一年,鑫元鑫趋势灵活配置混合C(004948)基金累计收益率16.34%
| 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 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9256 |
1.9256 |
1.9056 |
1.9056 |
0.0200 |
1.05% |
| 2026-09-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9056 |
1.9056 |
1.9197 |
1.9197 |
-0.0141 |
-0.73% |
| 2026-09-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9197 |
1.9197 |
1.9178 |
1.9178 |
0.0019 |
0.10% |
| 2026-09-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9178 |
1.9178 |
1.9286 |
1.9286 |
-0.0108 |
-0.56% |
| 2026-09-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9286 |
1.9286 |
1.9405 |
1.9405 |
-0.0119 |
-0.61% |
| 2026-09-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9405 |
1.9405 |
1.9266 |
1.9266 |
0.0139 |
0.72% |
| 2026-09-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9266 |
1.9266 |
1.9285 |
1.9285 |
-0.0019 |
-0.10% |
| 2026-09-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9285 |
1.9285 |
1.8916 |
1.8916 |
0.0369 |
1.95% |
| 2026-09-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8916 |
1.8916 |
1.9034 |
1.9034 |
-0.0118 |
-0.62% |
| 2026-09-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9034 |
1.9034 |
1.8914 |
1.8914 |
0.0120 |
0.63% |
|
|
| 2026-09-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8914 |
1.8914 |
1.9171 |
1.9171 |
-0.0257 |
-1.34% |
| 2026-09-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9171 |
1.9171 |
1.9382 |
1.9382 |
-0.0211 |
-1.09% |
| 2026-08-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9382 |
1.9382 |
1.9269 |
1.9269 |
0.0113 |
0.59% |
| 2026-08-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9269 |
1.9269 |
1.9322 |
1.9322 |
-0.0053 |
-0.27% |
| 2026-08-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9322 |
1.9322 |
1.9111 |
1.9111 |
0.0211 |
1.10% |
| 2026-08-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9111 |
1.9111 |
1.9069 |
1.9069 |
0.0042 |
0.22% |
| 2026-08-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9069 |
1.9069 |
1.9063 |
1.9063 |
0.0006 |
0.03% |
| 2026-08-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9063 |
1.9063 |
1.9346 |
1.9346 |
-0.0283 |
-1.46% |
| 2026-08-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9346 |
1.9346 |
1.9278 |
1.9278 |
0.0068 |
0.35% |
| 2026-08-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9278 |
1.9278 |
1.9165 |
1.9165 |
0.0113 |
0.59% |
| 2026-08-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9165 |
1.9165 |
2.0011 |
2.0011 |
-0.0846 |
-4.23% |
| 2026-08-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0011 |
2.0011 |
2.0105 |
2.0105 |
-0.0094 |
-0.47% |
| 2026-08-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0105 |
2.0105 |
1.9618 |
1.9618 |
0.0487 |
2.48% |
| 2026-08-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9618 |
1.9618 |
1.9486 |
1.9486 |
0.0132 |
0.68% |
| 2026-08-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9486 |
1.9486 |
1.9607 |
1.9607 |
-0.0121 |
-0.62% |
|
|
| 2026-08-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9607 |
1.9607 |
1.9482 |
1.9482 |
0.0125 |
0.64% |
| 2026-08-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9482 |
1.9482 |
1.9538 |
1.9538 |
-0.0056 |
-0.29% |
| 2026-08-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9538 |
1.9538 |
1.9468 |
1.9468 |
0.0070 |
0.36% |
| 2026-08-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9468 |
1.9468 |
1.9351 |
1.9351 |
0.0117 |
0.60% |
| 2026-08-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9351 |
1.9351 |
1.9396 |
1.9396 |
-0.0045 |
-0.23% |
| 2026-08-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9396 |
1.9396 |
1.9041 |
1.9041 |
0.0355 |
1.86% |
| 2026-08-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9041 |
1.9041 |
1.8677 |
1.8677 |
0.0364 |
1.95% |
| 2026-08-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8677 |
1.8677 |
1.8763 |
1.8763 |
-0.0086 |
-0.46% |
| 2026-07-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8763 |
1.8763 |
1.8558 |
1.8558 |
0.0205 |
1.10% |
| 2026-07-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8558 |
1.8558 |
1.8886 |
1.8886 |
-0.0328 |
-1.74% |
| 2026-07-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8886 |
1.8886 |
1.8609 |
1.8609 |
0.0277 |
1.49% |
| 2026-07-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8609 |
1.8609 |
1.8996 |
1.8996 |
-0.0387 |
-2.04% |
| 2026-07-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8996 |
1.8996 |
1.8452 |
1.8452 |
0.0544 |
2.95% |
| 2026-07-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8452 |
1.8452 |
1.8724 |
1.8724 |
-0.0272 |
-1.45% |
| 2026-07-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8724 |
1.8724 |
1.8403 |
1.8403 |
0.0321 |
1.74% |
| 2026-07-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8403 |
1.8403 |
1.8417 |
1.8417 |
-0.0014 |
-0.08% |
| 2026-07-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8417 |
1.8417 |
1.7848 |
1.7848 |
0.0569 |
3.19% |
| 2026-07-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7848 |
1.7848 |
1.8014 |
1.8014 |
-0.0166 |
-0.92% |
| 2026-07-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8014 |
1.8014 |
1.8668 |
1.8668 |
-0.0654 |
-3.50% |
| 2026-07-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8668 |
1.8668 |
1.8950 |
1.8950 |
-0.0282 |
-1.49% |
| 2026-07-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8950 |
1.8950 |
1.9130 |
1.9130 |
-0.0180 |
-0.94% |
| 2026-07-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9130 |
1.9130 |
1.8845 |
1.8845 |
0.0285 |
1.51% |
| 2026-07-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8845 |
1.8845 |
1.9547 |
1.9547 |
-0.0702 |
-3.59% |
| 2026-07-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9547 |
1.9547 |
1.9762 |
1.9762 |
-0.0215 |
-1.09% |
| 2026-07-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9762 |
1.9762 |
1.9578 |
1.9578 |
0.0184 |
0.94% |
| 2026-07-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9578 |
1.9578 |
1.9787 |
1.9787 |
-0.0209 |
-1.06% |
| 2026-07-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9787 |
1.9787 |
2.0028 |
2.0028 |
-0.0241 |
-1.20% |
| 2026-07-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0028 |
2.0028 |
2.0062 |
2.0062 |
-0.0034 |
-0.17% |
| 2026-07-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0062 |
2.0062 |
1.9955 |
1.9955 |
0.0107 |
0.54% |
| 2026-07-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9955 |
1.9955 |
2.0595 |
2.0595 |
-0.0640 |
-3.11% |
| 2026-07-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0595 |
2.0595 |
2.0411 |
2.0411 |
0.0184 |
0.90% |
| 2026-06-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0411 |
2.0411 |
2.0080 |
2.0080 |
0.0331 |
1.65% |
| 2026-06-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0080 |
2.0080 |
1.9950 |
1.9950 |
0.0130 |
0.65% |
| 2026-06-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9950 |
1.9950 |
2.0320 |
2.0320 |
-0.0370 |
-1.82% |
| 2026-06-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0320 |
2.0320 |
2.0163 |
2.0163 |
0.0157 |
0.78% |
| 2026-06-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0163 |
2.0163 |
2.0142 |
2.0142 |
0.0021 |
0.10% |
| 2026-06-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0142 |
2.0142 |
2.0598 |
2.0598 |
-0.0456 |
-2.21% |
| 2026-06-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0598 |
2.0598 |
2.0154 |
2.0154 |
0.0444 |
2.20% |
| 2026-06-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0154 |
2.0154 |
2.0013 |
2.0013 |
0.0141 |
0.70% |
| 2026-06-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0013 |
2.0013 |
1.9766 |
1.9766 |
0.0247 |
1.25% |
| 2026-06-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9766 |
1.9766 |
1.9849 |
1.9849 |
-0.0083 |
-0.42% |
| 2026-06-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9849 |
1.9849 |
1.9196 |
1.9196 |
0.0653 |
3.40% |
| 2026-06-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9196 |
1.9196 |
1.9108 |
1.9108 |
0.0088 |
0.46% |
| 2026-06-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9108 |
1.9108 |
1.9109 |
1.9109 |
-0.0001 |
-0.01% |
| 2026-06-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9109 |
1.9109 |
1.9340 |
1.9340 |
-0.0231 |
-1.19% |
| 2026-06-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9340 |
1.9340 |
1.8857 |
1.8857 |
0.0483 |
2.56% |
| 2026-06-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8857 |
1.8857 |
1.9484 |
1.9484 |
-0.0627 |
-3.22% |
| 2026-06-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9484 |
1.9484 |
1.9682 |
1.9682 |
-0.0198 |
-1.01% |
| 2026-06-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9682 |
1.9682 |
1.9556 |
1.9556 |
0.0126 |
0.64% |
| 2026-06-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9556 |
1.9556 |
1.9680 |
1.9680 |
-0.0124 |
-0.63% |
| 2026-06-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9680 |
1.9680 |
1.9593 |
1.9593 |
0.0087 |
0.44% |
| 2026-06-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9593 |
1.9593 |
1.9684 |
1.9684 |
-0.0091 |
-0.46% |
| 2026-05-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9684 |
1.9684 |
1.9902 |
1.9902 |
-0.0218 |
-1.10% |
| 2026-05-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9902 |
1.9902 |
1.9776 |
1.9776 |
0.0126 |
0.64% |
| 2026-05-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9776 |
1.9776 |
1.9847 |
1.9847 |
-0.0071 |
-0.36% |
| 2026-05-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9847 |
1.9847 |
1.9938 |
1.9938 |
-0.0091 |
-0.46% |
| 2026-05-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9938 |
1.9938 |
1.9805 |
1.9805 |
0.0133 |
0.67% |
| 2026-05-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9805 |
1.9805 |
1.9353 |
1.9353 |
0.0452 |
2.34% |
| 2026-05-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9353 |
1.9353 |
1.9701 |
1.9701 |
-0.0348 |
-1.77% |
| 2026-05-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9701 |
1.9701 |
1.9763 |
1.9763 |
-0.0062 |
-0.31% |
| 2026-05-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9763 |
1.9763 |
1.9470 |
1.9470 |
0.0293 |
1.50% |
| 2026-05-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9470 |
1.9470 |
1.9538 |
1.9538 |
-0.0068 |
-0.35% |
| 2026-05-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9538 |
1.9538 |
1.9689 |
1.9689 |
-0.0151 |
-0.77% |
| 2026-05-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9689 |
1.9689 |
2.0015 |
2.0015 |
-0.0326 |
-1.63% |
| 2026-05-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
2.0015 |
2.0015 |
1.9688 |
1.9688 |
0.0327 |
1.66% |
| 2026-05-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9688 |
1.9688 |
1.9861 |
1.9861 |
-0.0173 |
-0.87% |
| 2026-05-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9861 |
1.9861 |
1.9649 |
1.9649 |
0.0212 |
1.08% |
| 2026-05-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9649 |
1.9649 |
1.9686 |
1.9686 |
-0.0037 |
-0.19% |
| 2026-04-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9240 |
1.9240 |
1.9213 |
1.9213 |
0.0027 |
0.14% |
| 2026-04-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9213 |
1.9213 |
1.8995 |
1.8995 |
0.0218 |
1.15% |
| 2026-04-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8995 |
1.8995 |
1.9041 |
1.9041 |
-0.0046 |
-0.24% |
| 2026-04-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9041 |
1.9041 |
1.8990 |
1.8990 |
0.0051 |
0.27% |
| 2026-04-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8990 |
1.8990 |
1.9016 |
1.9016 |
-0.0026 |
-0.14% |
| 2026-04-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9016 |
1.9016 |
1.8898 |
1.8898 |
0.0118 |
0.62% |
| 2026-04-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8898 |
1.8898 |
1.8756 |
1.8756 |
0.0142 |
0.76% |
| 2026-04-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8756 |
1.8756 |
1.8717 |
1.8717 |
0.0039 |
0.21% |
| 2026-04-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8717 |
1.8717 |
1.8618 |
1.8618 |
0.0099 |
0.53% |
| 2026-04-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8618 |
1.8618 |
1.8695 |
1.8695 |
-0.0077 |
-0.41% |
| 2026-04-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8695 |
1.8695 |
1.8519 |
1.8519 |
0.0176 |
0.95% |
| 2026-04-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8519 |
1.8519 |
1.8474 |
1.8474 |
0.0045 |
0.24% |
| 2026-04-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8474 |
1.8474 |
1.8392 |
1.8392 |
0.0082 |
0.45% |
| 2026-04-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8392 |
1.8392 |
1.8507 |
1.8507 |
-0.0115 |
-0.62% |
| 2026-04-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8507 |
1.8507 |
1.8261 |
1.8261 |
0.0246 |
1.35% |
| 2026-04-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8261 |
1.8261 |
1.8294 |
1.8294 |
-0.0033 |
-0.18% |
| 2026-04-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8294 |
1.8294 |
1.7682 |
1.7682 |
0.0612 |
3.46% |
| 2026-04-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7682 |
1.7682 |
1.7657 |
1.7657 |
0.0025 |
0.14% |
| 2026-04-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7657 |
1.7657 |
1.7874 |
1.7874 |
-0.0217 |
-1.21% |
| 2026-04-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7874 |
1.7874 |
1.8002 |
1.8002 |
-0.0128 |
-0.71% |
| 2026-04-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8002 |
1.8002 |
1.7711 |
1.7711 |
0.0291 |
1.64% |
| 2026-03-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7711 |
1.7711 |
1.7915 |
1.7915 |
-0.0204 |
-1.14% |
| 2026-03-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7915 |
1.7915 |
1.7867 |
1.7867 |
0.0048 |
0.27% |
| 2026-03-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7867 |
1.7867 |
1.7829 |
1.7829 |
0.0038 |
0.21% |
| 2026-03-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7829 |
1.7829 |
1.8035 |
1.8035 |
-0.0206 |
-1.14% |
| 2026-03-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8035 |
1.8035 |
1.7696 |
1.7696 |
0.0339 |
1.92% |
| 2026-03-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7696 |
1.7696 |
1.7254 |
1.7254 |
0.0442 |
2.56% |
| 2026-03-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7254 |
1.7254 |
1.8046 |
1.8046 |
-0.0792 |
-4.39% |
| 2026-03-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8046 |
1.8046 |
1.8311 |
1.8311 |
-0.0265 |
-1.45% |
| 2026-03-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8311 |
1.8311 |
1.8784 |
1.8784 |
-0.0473 |
-2.52% |
| 2026-03-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8784 |
1.8784 |
1.8590 |
1.8590 |
0.0194 |
1.04% |
| 2026-03-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8590 |
1.8590 |
1.8833 |
1.8833 |
-0.0243 |
-1.29% |
| 2026-03-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8833 |
1.8833 |
1.8875 |
1.8875 |
-0.0042 |
-0.22% |
| 2026-03-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8875 |
1.8875 |
1.9024 |
1.9024 |
-0.0149 |
-0.78% |
| 2026-03-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9024 |
1.9024 |
1.9216 |
1.9216 |
-0.0192 |
-1.00% |
| 2026-03-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9216 |
1.9216 |
1.9234 |
1.9234 |
-0.0018 |
-0.09% |
| 2026-03-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9234 |
1.9234 |
1.8901 |
1.8901 |
0.0333 |
1.76% |
| 2026-03-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8901 |
1.8901 |
1.9246 |
1.9246 |
-0.0345 |
-1.79% |
| 2026-03-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9246 |
1.9246 |
1.8967 |
1.8967 |
0.0279 |
1.47% |
| 2026-03-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8967 |
1.8967 |
1.8733 |
1.8733 |
0.0234 |
1.25% |
| 2026-03-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8733 |
1.8733 |
1.8954 |
1.8954 |
-0.0221 |
-1.17% |
| 2026-03-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8954 |
1.8954 |
1.9455 |
1.9455 |
-0.0501 |
-2.58% |
| 2026-03-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9455 |
1.9455 |
1.9496 |
1.9496 |
-0.0041 |
-0.21% |
| 2026-02-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9496 |
1.9496 |
1.9589 |
1.9589 |
-0.0093 |
-0.47% |
| 2026-02-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9589 |
1.9589 |
1.9377 |
1.9377 |
0.0212 |
1.09% |
| 2026-02-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9377 |
1.9377 |
1.9256 |
1.9256 |
0.0121 |
0.63% |
| 2026-02-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9256 |
1.9256 |
1.8846 |
1.8846 |
0.0410 |
2.18% |
| 2026-02-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8846 |
1.8846 |
1.9077 |
1.9077 |
-0.0231 |
-1.21% |
| 2026-02-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.9077 |
1.9077 |
1.8896 |
1.8896 |
0.0181 |
0.96% |
| 2026-02-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8896 |
1.8896 |
1.8873 |
1.8873 |
0.0023 |
0.12% |
| 2026-02-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8873 |
1.8873 |
1.8792 |
1.8792 |
0.0081 |
0.43% |
| 2026-02-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8792 |
1.8792 |
1.8452 |
1.8452 |
0.0340 |
1.84% |
| 2026-02-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8452 |
1.8452 |
1.8554 |
1.8554 |
-0.0102 |
-0.55% |
| 2026-02-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8554 |
1.8554 |
1.8682 |
1.8682 |
-0.0128 |
-0.69% |
| 2026-02-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8682 |
1.8682 |
1.8452 |
1.8452 |
0.0230 |
1.25% |
| 2026-02-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8452 |
1.8452 |
1.8045 |
1.8045 |
0.0407 |
2.26% |
| 2026-02-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8045 |
1.8045 |
1.8475 |
1.8475 |
-0.0430 |
-2.33% |
| 2026-01-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8475 |
1.8475 |
1.8440 |
1.8440 |
0.0035 |
0.19% |
| 2026-01-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8440 |
1.8440 |
1.8470 |
1.8470 |
-0.0030 |
-0.16% |
| 2026-01-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8470 |
1.8470 |
1.8405 |
1.8405 |
0.0065 |
0.35% |
| 2026-01-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8405 |
1.8405 |
1.8466 |
1.8466 |
-0.0061 |
-0.33% |
| 2026-01-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8466 |
1.8466 |
1.8535 |
1.8535 |
-0.0069 |
-0.37% |
| 2026-01-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8535 |
1.8535 |
1.8389 |
1.8389 |
0.0146 |
0.79% |
| 2026-01-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8389 |
1.8389 |
1.8266 |
1.8266 |
0.0123 |
0.67% |
| 2026-01-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8266 |
1.8266 |
1.8204 |
1.8204 |
0.0062 |
0.34% |
| 2026-01-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8204 |
1.8204 |
1.8245 |
1.8245 |
-0.0041 |
-0.22% |
| 2026-01-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.8245 |
1.8245 |
1.7993 |
1.7993 |
0.0252 |
1.40% |
| 2026-01-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7993 |
1.7993 |
1.7915 |
1.7915 |
0.0078 |
0.44% |
| 2026-01-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7915 |
1.7915 |
1.7815 |
1.7815 |
0.0100 |
0.56% |
| 2026-01-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7815 |
1.7815 |
1.7731 |
1.7731 |
0.0084 |
0.47% |
| 2026-01-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7731 |
1.7731 |
1.7892 |
1.7892 |
-0.0161 |
-0.90% |
| 2026-01-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7892 |
1.7892 |
1.7663 |
1.7663 |
0.0229 |
1.30% |
| 2026-01-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7663 |
1.7663 |
1.7489 |
1.7489 |
0.0174 |
0.99% |
| 2026-01-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7489 |
1.7489 |
1.7471 |
1.7471 |
0.0018 |
0.10% |
| 2026-01-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7471 |
1.7471 |
1.7443 |
1.7443 |
0.0028 |
0.16% |
| 2026-01-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7443 |
1.7443 |
1.7251 |
1.7251 |
0.0192 |
1.11% |
| 2026-01-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7251 |
1.7251 |
1.7003 |
1.7003 |
0.0248 |
1.46% |
| 2025-12-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7003 |
1.7003 |
1.7031 |
1.7031 |
-0.0028 |
-0.16% |
| 2025-12-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7031 |
1.7031 |
1.7044 |
1.7044 |
-0.0013 |
-0.08% |
| 2025-12-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7044 |
1.7044 |
1.7091 |
1.7091 |
-0.0047 |
-0.27% |
| 2025-12-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7091 |
1.7091 |
1.7155 |
1.7155 |
-0.0064 |
-0.37% |
| 2025-12-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7155 |
1.7155 |
1.7101 |
1.7101 |
0.0054 |
0.32% |
| 2025-12-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7101 |
1.7101 |
1.6998 |
1.6998 |
0.0103 |
0.61% |
| 2025-12-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6998 |
1.6998 |
1.7032 |
1.7032 |
-0.0034 |
-0.20% |
| 2025-12-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7032 |
1.7032 |
1.6935 |
1.6935 |
0.0097 |
0.57% |
| 2025-12-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6935 |
1.6935 |
1.6838 |
1.6838 |
0.0097 |
0.58% |
| 2025-12-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6838 |
1.6838 |
1.6849 |
1.6849 |
-0.0011 |
-0.07% |
| 2025-12-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6849 |
1.6849 |
1.6687 |
1.6687 |
0.0162 |
0.97% |
| 2025-12-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6687 |
1.6687 |
1.6888 |
1.6888 |
-0.0201 |
-1.19% |
| 2025-12-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6888 |
1.6888 |
1.6909 |
1.6909 |
-0.0021 |
-0.12% |
| 2025-12-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6909 |
1.6909 |
1.6818 |
1.6818 |
0.0091 |
0.54% |
| 2025-12-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6818 |
1.6818 |
1.7034 |
1.7034 |
-0.0216 |
-1.27% |
| 2025-12-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7034 |
1.7034 |
1.7005 |
1.7005 |
0.0029 |
0.17% |
| 2025-12-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7005 |
1.7005 |
1.7126 |
1.7126 |
-0.0121 |
-0.71% |
| 2025-12-08 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7126 |
1.7126 |
1.7081 |
1.7081 |
0.0045 |
0.26% |
| 2025-12-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7081 |
1.7081 |
1.6933 |
1.6933 |
0.0148 |
0.87% |
| 2025-12-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6933 |
1.6933 |
1.6971 |
1.6971 |
-0.0038 |
-0.22% |
| 2025-12-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6971 |
1.6971 |
1.7023 |
1.7023 |
-0.0052 |
-0.31% |
| 2025-12-02 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7023 |
1.7023 |
1.7091 |
1.7091 |
-0.0068 |
-0.40% |
| 2025-12-01 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7091 |
1.7091 |
1.6973 |
1.6973 |
0.0118 |
0.70% |
| 2025-11-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6973 |
1.6973 |
1.6802 |
1.6802 |
0.0171 |
1.02% |
| 2025-11-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6802 |
1.6802 |
1.6807 |
1.6807 |
-0.0005 |
-0.03% |
| 2025-11-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6807 |
1.6807 |
1.6899 |
1.6899 |
-0.0092 |
-0.54% |
| 2025-11-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6899 |
1.6899 |
1.6726 |
1.6726 |
0.0173 |
1.03% |
| 2025-11-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6726 |
1.6726 |
1.6546 |
1.6546 |
0.0180 |
1.09% |
| 2025-11-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6546 |
1.6546 |
1.6933 |
1.6933 |
-0.0387 |
-2.29% |
| 2025-11-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6933 |
1.6933 |
1.7047 |
1.7047 |
-0.0114 |
-0.67% |
| 2025-11-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7047 |
1.7047 |
1.7153 |
1.7153 |
-0.0106 |
-0.62% |
| 2025-11-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7153 |
1.7153 |
1.7252 |
1.7252 |
-0.0099 |
-0.57% |
| 2025-11-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7252 |
1.7252 |
1.7323 |
1.7323 |
-0.0071 |
-0.41% |
| 2025-11-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7323 |
1.7323 |
1.7548 |
1.7548 |
-0.0225 |
-1.28% |
| 2025-11-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7548 |
1.7548 |
1.7400 |
1.7400 |
0.0148 |
0.85% |
| 2025-11-12 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7400 |
1.7400 |
1.7386 |
1.7386 |
0.0014 |
0.08% |
| 2025-11-11 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7386 |
1.7386 |
1.7414 |
1.7414 |
-0.0028 |
-0.16% |
| 2025-11-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7414 |
1.7414 |
1.7316 |
1.7316 |
0.0098 |
0.57% |
| 2025-11-07 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7316 |
1.7316 |
1.7380 |
1.7380 |
-0.0064 |
-0.37% |
| 2025-11-06 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7380 |
1.7380 |
1.7116 |
1.7116 |
0.0264 |
1.54% |
| 2025-11-05 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7116 |
1.7116 |
1.6959 |
1.6959 |
0.0157 |
0.93% |
| 2025-11-04 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6959 |
1.6959 |
1.7019 |
1.7019 |
-0.0060 |
-0.35% |
| 2025-11-03 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7019 |
1.7019 |
1.6922 |
1.6922 |
0.0097 |
0.57% |
| 2025-10-31 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6922 |
1.6922 |
1.6908 |
1.6908 |
0.0014 |
0.08% |
| 2025-10-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6908 |
1.6908 |
1.7081 |
1.7081 |
-0.0173 |
-1.01% |
| 2025-10-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7081 |
1.7081 |
1.6958 |
1.6958 |
0.0123 |
0.73% |
| 2025-10-28 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6958 |
1.6958 |
1.7024 |
1.7024 |
-0.0066 |
-0.39% |
| 2025-10-27 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.7024 |
1.7024 |
1.6816 |
1.6816 |
0.0208 |
1.24% |
| 2025-10-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6816 |
1.6816 |
1.6653 |
1.6653 |
0.0163 |
0.98% |
| 2025-10-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6653 |
1.6653 |
1.6605 |
1.6605 |
0.0048 |
0.29% |
| 2025-10-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6605 |
1.6605 |
1.6632 |
1.6632 |
-0.0027 |
-0.16% |
| 2025-10-21 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6632 |
1.6632 |
1.6403 |
1.6403 |
0.0229 |
1.40% |
| 2025-10-20 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6403 |
1.6403 |
1.6308 |
1.6308 |
0.0095 |
0.58% |
| 2025-10-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6308 |
1.6308 |
1.6687 |
1.6687 |
-0.0379 |
-2.27% |
| 2025-10-16 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6687 |
1.6687 |
1.6722 |
1.6722 |
-0.0035 |
-0.21% |
| 2025-10-15 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6722 |
1.6722 |
1.6504 |
1.6504 |
0.0218 |
1.32% |
| 2025-10-14 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6504 |
1.6504 |
1.6644 |
1.6644 |
-0.0140 |
-0.84% |
| 2025-10-13 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6644 |
1.6644 |
1.6741 |
1.6741 |
-0.0097 |
-0.58% |
| 2025-10-10 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6741 |
1.6741 |
1.6769 |
1.6769 |
-0.0028 |
-0.17% |
| 2025-10-09 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6769 |
1.6769 |
1.6632 |
1.6632 |
0.0137 |
0.82% |
| 2025-09-30 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6632 |
1.6632 |
1.6619 |
1.6619 |
0.0013 |
0.08% |
| 2025-09-29 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6619 |
1.6619 |
1.6506 |
1.6506 |
0.0113 |
0.68% |
| 2025-09-26 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6506 |
1.6506 |
1.6588 |
1.6588 |
-0.0082 |
-0.49% |
| 2025-09-25 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6588 |
1.6588 |
1.6610 |
1.6610 |
-0.0022 |
-0.13% |
| 2025-09-24 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6610 |
1.6610 |
1.6388 |
1.6388 |
0.0222 |
1.35% |
| 2025-09-23 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6388 |
1.6388 |
1.6401 |
1.6401 |
-0.0013 |
-0.08% |
| 2025-09-22 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6401 |
1.6401 |
1.6418 |
1.6418 |
-0.0017 |
-0.10% |
| 2025-09-19 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6418 |
1.6418 |
1.6335 |
1.6335 |
0.0083 |
0.51% |
| 2025-09-18 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6335 |
1.6335 |
1.6480 |
1.6480 |
-0.0145 |
-0.88% |
| 2025-09-17 |
004948 |
鑫元鑫趋势灵活配置混合C |
1.6480 |
1.6480 |
1.6377 |
1.6377 |
0.0103 |
0.63% |
