鑫元欣享灵活配置混合A(鑫元欣享混合A)基金净值查询(005262)
今天最新净值
1.3245
0.0138 1.05%
2026-09-16
盘中实时估值(仅供参考)
1.3429
0.0145 1.0890%
2026-03-24 15:39:58
- 累计净值：1.7955
- 成立日期：2017-12-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4796亿
- 最近资产：6.18亿元
- 基金公司：鑫元基金
- 基金经理：李彪
近半年鑫元欣享灵活配置混合A|鑫元欣享混合A基金净值查询
近半年,鑫元欣享灵活配置混合A(005262)基金累计收益率0.67%
| 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 |
005262 |
鑫元欣享灵活配置混合A |
1.3609 |
1.8319 |
1.3245 |
1.7955 |
0.0364 |
2.75% |
| 2026-09-15 |
005262 |
鑫元欣享灵活配置混合A |
1.3245 |
1.7955 |
1.3107 |
1.7817 |
0.0138 |
1.05% |
| 2026-09-14 |
005262 |
鑫元欣享灵活配置混合A |
1.3107 |
1.7817 |
1.3264 |
1.7974 |
-0.0157 |
-1.20% |
| 2026-09-11 |
005262 |
鑫元欣享灵活配置混合A |
1.3264 |
1.7974 |
1.3408 |
1.8118 |
-0.0144 |
-1.07% |
| 2026-09-10 |
005262 |
鑫元欣享灵活配置混合A |
1.3408 |
1.8118 |
1.3479 |
1.8189 |
-0.0071 |
-0.53% |
| 2026-09-09 |
005262 |
鑫元欣享灵活配置混合A |
1.3479 |
1.8189 |
1.3543 |
1.8253 |
-0.0064 |
-0.47% |
| 2026-09-08 |
005262 |
鑫元欣享灵活配置混合A |
1.3543 |
1.8253 |
1.3739 |
1.8449 |
-0.0196 |
-1.45% |
| 2026-09-07 |
005262 |
鑫元欣享灵活配置混合A |
1.3739 |
1.8449 |
1.3422 |
1.8132 |
0.0317 |
2.36% |
| 2026-09-04 |
005262 |
鑫元欣享灵活配置混合A |
1.3422 |
1.8132 |
1.3595 |
1.8305 |
-0.0173 |
-1.27% |
| 2026-09-03 |
005262 |
鑫元欣享灵活配置混合A |
1.3595 |
1.8305 |
1.3507 |
1.8217 |
0.0088 |
0.65% |
|
|
| 2026-09-02 |
005262 |
鑫元欣享灵活配置混合A |
1.3507 |
1.8217 |
1.3701 |
1.8411 |
-0.0194 |
-1.42% |
| 2026-09-01 |
005262 |
鑫元欣享灵活配置混合A |
1.3701 |
1.8411 |
1.3974 |
1.8684 |
-0.0273 |
-1.95% |
| 2026-08-31 |
005262 |
鑫元欣享灵活配置混合A |
1.3974 |
1.8684 |
1.3677 |
1.8387 |
0.0297 |
2.17% |
| 2026-08-28 |
005262 |
鑫元欣享灵活配置混合A |
1.3677 |
1.8387 |
1.3794 |
1.8504 |
-0.0117 |
-0.85% |
| 2026-08-27 |
005262 |
鑫元欣享灵活配置混合A |
1.3794 |
1.8504 |
1.3390 |
1.8100 |
0.0404 |
3.02% |
| 2026-08-26 |
005262 |
鑫元欣享灵活配置混合A |
1.3390 |
1.8100 |
1.3280 |
1.7990 |
0.0110 |
0.83% |
| 2026-08-25 |
005262 |
鑫元欣享灵活配置混合A |
1.3280 |
1.7990 |
1.3281 |
1.7991 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005262 |
鑫元欣享灵活配置混合A |
1.3281 |
1.7991 |
1.3427 |
1.8137 |
-0.0146 |
-1.09% |
| 2026-08-21 |
005262 |
鑫元欣享灵活配置混合A |
1.3427 |
1.8137 |
1.3360 |
1.8070 |
0.0067 |
0.50% |
| 2026-08-20 |
005262 |
鑫元欣享灵活配置混合A |
1.3360 |
1.8070 |
1.3422 |
1.8132 |
-0.0062 |
-0.46% |
| 2026-08-19 |
005262 |
鑫元欣享灵活配置混合A |
1.3422 |
1.8132 |
1.4297 |
1.9007 |
-0.0875 |
-6.12% |
| 2026-08-18 |
005262 |
鑫元欣享灵活配置混合A |
1.4297 |
1.9007 |
1.3907 |
1.8617 |
0.0390 |
2.80% |
| 2026-08-17 |
005262 |
鑫元欣享灵活配置混合A |
1.3907 |
1.8617 |
1.3526 |
1.8236 |
0.0381 |
2.82% |
| 2026-08-14 |
005262 |
鑫元欣享灵活配置混合A |
1.3526 |
1.8236 |
1.3430 |
1.8140 |
0.0096 |
0.71% |
| 2026-08-13 |
005262 |
鑫元欣享灵活配置混合A |
1.3430 |
1.8140 |
1.3589 |
1.8299 |
-0.0159 |
-1.17% |
|
|
| 2026-08-12 |
005262 |
鑫元欣享灵活配置混合A |
1.3589 |
1.8299 |
1.3370 |
1.8080 |
0.0219 |
1.64% |
| 2026-08-11 |
005262 |
鑫元欣享灵活配置混合A |
1.3370 |
1.8080 |
1.3666 |
1.8376 |
-0.0296 |
-2.21% |
| 2026-08-10 |
005262 |
鑫元欣享灵活配置混合A |
1.3666 |
1.8376 |
1.3542 |
1.8252 |
0.0124 |
0.92% |
| 2026-08-07 |
005262 |
鑫元欣享灵活配置混合A |
1.3542 |
1.8252 |
1.3236 |
1.7946 |
0.0306 |
2.31% |
| 2026-08-06 |
005262 |
鑫元欣享灵活配置混合A |
1.3236 |
1.7946 |
1.3184 |
1.7894 |
0.0052 |
0.39% |
| 2026-08-05 |
005262 |
鑫元欣享灵活配置混合A |
1.3184 |
1.7894 |
1.2457 |
1.7167 |
0.0727 |
5.84% |
| 2026-08-04 |
005262 |
鑫元欣享灵活配置混合A |
1.2457 |
1.7167 |
1.1973 |
1.6683 |
0.0484 |
4.04% |
| 2026-08-03 |
005262 |
鑫元欣享灵活配置混合A |
1.1973 |
1.6683 |
1.2394 |
1.7104 |
-0.0421 |
-3.52% |
| 2026-07-31 |
005262 |
鑫元欣享灵活配置混合A |
1.2394 |
1.7104 |
1.2060 |
1.6770 |
0.0334 |
2.77% |
| 2026-07-30 |
005262 |
鑫元欣享灵活配置混合A |
1.2060 |
1.6770 |
1.2738 |
1.7448 |
-0.0678 |
-5.32% |
| 2026-07-29 |
005262 |
鑫元欣享灵活配置混合A |
1.2738 |
1.7448 |
1.2871 |
1.7581 |
-0.0133 |
-1.04% |
| 2026-07-28 |
005262 |
鑫元欣享灵活配置混合A |
1.2871 |
1.7581 |
1.3633 |
1.8343 |
-0.0762 |
-5.59% |
| 2026-07-27 |
005262 |
鑫元欣享灵活配置混合A |
1.3633 |
1.8343 |
1.3301 |
1.8011 |
0.0332 |
2.50% |
| 2026-07-24 |
005262 |
鑫元欣享灵活配置混合A |
1.3301 |
1.8011 |
1.3224 |
1.7934 |
0.0077 |
0.58% |
| 2026-07-23 |
005262 |
鑫元欣享灵活配置混合A |
1.3224 |
1.7934 |
1.3647 |
1.8357 |
-0.0423 |
-3.20% |
| 2026-07-22 |
005262 |
鑫元欣享灵活配置混合A |
1.3647 |
1.8357 |
1.3899 |
1.8609 |
-0.0252 |
-1.81% |
| 2026-07-21 |
005262 |
鑫元欣享灵活配置混合A |
1.3899 |
1.8609 |
1.2893 |
1.7603 |
0.1006 |
7.80% |
| 2026-07-20 |
005262 |
鑫元欣享灵活配置混合A |
1.2893 |
1.7603 |
1.3070 |
1.7780 |
-0.0177 |
-1.35% |
| 2026-07-17 |
005262 |
鑫元欣享灵活配置混合A |
1.3070 |
1.7780 |
1.3945 |
1.8655 |
-0.0875 |
-6.27% |
| 2026-07-16 |
005262 |
鑫元欣享灵活配置混合A |
1.3945 |
1.8655 |
1.4380 |
1.9090 |
-0.0435 |
-3.03% |
| 2026-07-15 |
005262 |
鑫元欣享灵活配置混合A |
1.4380 |
1.9090 |
1.4679 |
1.9389 |
-0.0299 |
-2.04% |
| 2026-07-14 |
005262 |
鑫元欣享灵活配置混合A |
1.4679 |
1.9389 |
1.4691 |
1.9401 |
-0.0012 |
-0.08% |
| 2026-07-13 |
005262 |
鑫元欣享灵活配置混合A |
1.4691 |
1.9401 |
1.5126 |
1.9836 |
-0.0435 |
-2.88% |
| 2026-07-10 |
005262 |
鑫元欣享灵活配置混合A |
1.5126 |
1.9836 |
1.5658 |
2.0368 |
-0.0532 |
-3.40% |
| 2026-07-09 |
005262 |
鑫元欣享灵活配置混合A |
1.5658 |
2.0368 |
1.5042 |
1.9752 |
0.0616 |
4.10% |
| 2026-07-08 |
005262 |
鑫元欣享灵活配置混合A |
1.5042 |
1.9752 |
1.5275 |
1.9985 |
-0.0233 |
-1.53% |
| 2026-07-07 |
005262 |
鑫元欣享灵活配置混合A |
1.5275 |
1.9985 |
1.5248 |
1.9958 |
0.0027 |
0.18% |
| 2026-07-06 |
005262 |
鑫元欣享灵活配置混合A |
1.5248 |
1.9958 |
1.5194 |
1.9904 |
0.0054 |
0.36% |
| 2026-07-03 |
005262 |
鑫元欣享灵活配置混合A |
1.5194 |
1.9904 |
1.5317 |
2.0027 |
-0.0123 |
-0.80% |
| 2026-07-02 |
005262 |
鑫元欣享灵活配置混合A |
1.5317 |
2.0027 |
1.5951 |
2.0661 |
-0.0634 |
-3.97% |
| 2026-07-01 |
005262 |
鑫元欣享灵活配置混合A |
1.5951 |
2.0661 |
1.6132 |
2.0842 |
-0.0181 |
-1.12% |
| 2026-06-30 |
005262 |
鑫元欣享灵活配置混合A |
1.6132 |
2.0842 |
1.5647 |
2.0357 |
0.0485 |
3.10% |
| 2026-06-29 |
005262 |
鑫元欣享灵活配置混合A |
1.5647 |
2.0357 |
1.5392 |
2.0102 |
0.0255 |
1.66% |
| 2026-06-26 |
005262 |
鑫元欣享灵活配置混合A |
1.5392 |
2.0102 |
1.5595 |
2.0305 |
-0.0203 |
-1.30% |
| 2026-06-25 |
005262 |
鑫元欣享灵活配置混合A |
1.5595 |
2.0305 |
1.5331 |
2.0041 |
0.0264 |
1.72% |
| 2026-06-24 |
005262 |
鑫元欣享灵活配置混合A |
1.5331 |
2.0041 |
1.4919 |
1.9629 |
0.0412 |
2.76% |
| 2026-06-23 |
005262 |
鑫元欣享灵活配置混合A |
1.4919 |
1.9629 |
1.5010 |
1.9720 |
-0.0091 |
-0.61% |
| 2026-06-22 |
005262 |
鑫元欣享灵活配置混合A |
1.5010 |
1.9720 |
1.4881 |
1.9591 |
0.0129 |
0.87% |
| 2026-06-18 |
005262 |
鑫元欣享灵活配置混合A |
1.4881 |
1.9591 |
1.4547 |
1.9257 |
0.0334 |
2.30% |
| 2026-06-17 |
005262 |
鑫元欣享灵活配置混合A |
1.4547 |
1.9257 |
1.4288 |
1.8998 |
0.0259 |
1.81% |
| 2026-06-16 |
005262 |
鑫元欣享灵活配置混合A |
1.4288 |
1.8998 |
1.4208 |
1.8918 |
0.0080 |
0.56% |
| 2026-06-15 |
005262 |
鑫元欣享灵活配置混合A |
1.4208 |
1.8918 |
1.3756 |
1.8466 |
0.0452 |
3.29% |
| 2026-06-12 |
005262 |
鑫元欣享灵活配置混合A |
1.3756 |
1.8466 |
1.3791 |
1.8501 |
-0.0035 |
-0.25% |
| 2026-06-11 |
005262 |
鑫元欣享灵活配置混合A |
1.3791 |
1.8501 |
1.3674 |
1.8384 |
0.0117 |
0.86% |
| 2026-06-10 |
005262 |
鑫元欣享灵活配置混合A |
1.3674 |
1.8384 |
1.3902 |
1.8612 |
-0.0228 |
-1.64% |
| 2026-06-09 |
005262 |
鑫元欣享灵活配置混合A |
1.3902 |
1.8612 |
1.3582 |
1.8292 |
0.0320 |
2.36% |
| 2026-06-08 |
005262 |
鑫元欣享灵活配置混合A |
1.3582 |
1.8292 |
1.4109 |
1.8819 |
-0.0527 |
-3.74% |
| 2026-06-05 |
005262 |
鑫元欣享灵活配置混合A |
1.4109 |
1.8819 |
1.4316 |
1.9026 |
-0.0207 |
-1.45% |
| 2026-06-04 |
005262 |
鑫元欣享灵活配置混合A |
1.4316 |
1.9026 |
1.4395 |
1.9105 |
-0.0079 |
-0.55% |
| 2026-06-03 |
005262 |
鑫元欣享灵活配置混合A |
1.4395 |
1.9105 |
1.4349 |
1.9059 |
0.0046 |
0.32% |
| 2026-06-02 |
005262 |
鑫元欣享灵活配置混合A |
1.4349 |
1.9059 |
1.4251 |
1.8961 |
0.0098 |
0.69% |
| 2026-06-01 |
005262 |
鑫元欣享灵活配置混合A |
1.4251 |
1.8961 |
1.4527 |
1.9237 |
-0.0276 |
-1.90% |
| 2026-05-29 |
005262 |
鑫元欣享灵活配置混合A |
1.4527 |
1.9237 |
1.4997 |
1.9707 |
-0.0470 |
-3.13% |
| 2026-05-28 |
005262 |
鑫元欣享灵活配置混合A |
1.4997 |
1.9707 |
1.4886 |
1.9596 |
0.0111 |
0.75% |
| 2026-05-27 |
005262 |
鑫元欣享灵活配置混合A |
1.4886 |
1.9596 |
1.5232 |
1.9942 |
-0.0346 |
-2.27% |
| 2026-05-26 |
005262 |
鑫元欣享灵活配置混合A |
1.5232 |
1.9942 |
1.5498 |
2.0208 |
-0.0266 |
-1.75% |
| 2026-05-25 |
005262 |
鑫元欣享灵活配置混合A |
1.5498 |
2.0208 |
1.5212 |
1.9922 |
0.0286 |
1.88% |
| 2026-05-22 |
005262 |
鑫元欣享灵活配置混合A |
1.5212 |
1.9922 |
1.5061 |
1.9771 |
0.0151 |
1.00% |
| 2026-05-21 |
005262 |
鑫元欣享灵活配置混合A |
1.5061 |
1.9771 |
1.5587 |
2.0297 |
-0.0526 |
-3.37% |
| 2026-05-20 |
005262 |
鑫元欣享灵活配置混合A |
1.5587 |
2.0297 |
1.5306 |
2.0016 |
0.0281 |
1.84% |
| 2026-05-19 |
005262 |
鑫元欣享灵活配置混合A |
1.5306 |
2.0016 |
1.5062 |
1.9772 |
0.0244 |
1.62% |
| 2026-05-18 |
005262 |
鑫元欣享灵活配置混合A |
1.5062 |
1.9772 |
1.5164 |
1.9874 |
-0.0102 |
-0.67% |
| 2026-05-15 |
005262 |
鑫元欣享灵活配置混合A |
1.5164 |
1.9874 |
1.5316 |
2.0026 |
-0.0152 |
-0.99% |
| 2026-05-14 |
005262 |
鑫元欣享灵活配置混合A |
1.5316 |
2.0026 |
1.5778 |
2.0488 |
-0.0462 |
-2.93% |
| 2026-05-13 |
005262 |
鑫元欣享灵活配置混合A |
1.5778 |
2.0488 |
1.5652 |
2.0362 |
0.0126 |
0.81% |
| 2026-05-12 |
005262 |
鑫元欣享灵活配置混合A |
1.5652 |
2.0362 |
1.5739 |
2.0449 |
-0.0087 |
-0.55% |
| 2026-05-11 |
005262 |
鑫元欣享灵活配置混合A |
1.5739 |
2.0449 |
1.5421 |
2.0131 |
0.0318 |
2.06% |
| 2026-05-08 |
005262 |
鑫元欣享灵活配置混合A |
1.5421 |
2.0131 |
1.5494 |
2.0204 |
-0.0073 |
-0.47% |
| 2026-04-30 |
005262 |
鑫元欣享灵活配置混合A |
1.4806 |
1.9516 |
1.4470 |
1.9180 |
0.0336 |
2.32% |
| 2026-04-29 |
005262 |
鑫元欣享灵活配置混合A |
1.4470 |
1.9180 |
1.4340 |
1.9050 |
0.0130 |
0.91% |
| 2026-04-28 |
005262 |
鑫元欣享灵活配置混合A |
1.4340 |
1.9050 |
1.4373 |
1.9083 |
-0.0033 |
-0.23% |
| 2026-04-27 |
005262 |
鑫元欣享灵活配置混合A |
1.4373 |
1.9083 |
1.4163 |
1.8873 |
0.0210 |
1.48% |
| 2026-04-24 |
005262 |
鑫元欣享灵活配置混合A |
1.4163 |
1.8873 |
1.4122 |
1.8832 |
0.0041 |
0.29% |
| 2026-04-23 |
005262 |
鑫元欣享灵活配置混合A |
1.4122 |
1.8832 |
1.4203 |
1.8913 |
-0.0081 |
-0.57% |
| 2026-04-22 |
005262 |
鑫元欣享灵活配置混合A |
1.4203 |
1.8913 |
1.4066 |
1.8776 |
0.0137 |
0.97% |
| 2026-04-21 |
005262 |
鑫元欣享灵活配置混合A |
1.4066 |
1.8776 |
1.4094 |
1.8804 |
-0.0028 |
-0.20% |
| 2026-04-20 |
005262 |
鑫元欣享灵活配置混合A |
1.4094 |
1.8804 |
1.4069 |
1.8779 |
0.0025 |
0.18% |
| 2026-04-17 |
005262 |
鑫元欣享灵活配置混合A |
1.4069 |
1.8779 |
1.4006 |
1.8716 |
0.0063 |
0.45% |
| 2026-04-16 |
005262 |
鑫元欣享灵活配置混合A |
1.4006 |
1.8716 |
1.3755 |
1.8465 |
0.0251 |
1.82% |
| 2026-04-15 |
005262 |
鑫元欣享灵活配置混合A |
1.3755 |
1.8465 |
1.3671 |
1.8381 |
0.0084 |
0.61% |
| 2026-04-14 |
005262 |
鑫元欣享灵活配置混合A |
1.3671 |
1.8381 |
1.3431 |
1.8141 |
0.0240 |
1.79% |
| 2026-04-13 |
005262 |
鑫元欣享灵活配置混合A |
1.3431 |
1.8141 |
1.3457 |
1.8167 |
-0.0026 |
-0.19% |
| 2026-04-10 |
005262 |
鑫元欣享灵活配置混合A |
1.3457 |
1.8167 |
1.3270 |
1.7980 |
0.0187 |
1.41% |
| 2026-04-09 |
005262 |
鑫元欣享灵活配置混合A |
1.3270 |
1.7980 |
1.3397 |
1.8107 |
-0.0127 |
-0.95% |
| 2026-04-08 |
005262 |
鑫元欣享灵活配置混合A |
1.3397 |
1.8107 |
1.2774 |
1.7484 |
0.0623 |
4.88% |
| 2026-04-07 |
005262 |
鑫元欣享灵活配置混合A |
1.2774 |
1.7484 |
1.2684 |
1.7394 |
0.0090 |
0.71% |
| 2026-04-03 |
005262 |
鑫元欣享灵活配置混合A |
1.2684 |
1.7394 |
1.2735 |
1.7445 |
-0.0051 |
-0.40% |
| 2026-04-02 |
005262 |
鑫元欣享灵活配置混合A |
1.2735 |
1.7445 |
1.2964 |
1.7674 |
-0.0229 |
-1.77% |
| 2026-04-01 |
005262 |
鑫元欣享灵活配置混合A |
1.2964 |
1.7674 |
1.2567 |
1.7277 |
0.0397 |
3.16% |
| 2026-03-31 |
005262 |
鑫元欣享灵活配置混合A |
1.2567 |
1.7277 |
1.2771 |
1.7481 |
-0.0204 |
-1.60% |
| 2026-03-30 |
005262 |
鑫元欣享灵活配置混合A |
1.2771 |
1.7481 |
1.2901 |
1.7611 |
-0.0130 |
-1.01% |
| 2026-03-27 |
005262 |
鑫元欣享灵活配置混合A |
1.2901 |
1.7611 |
1.2784 |
1.7494 |
0.0117 |
0.92% |
| 2026-03-26 |
005262 |
鑫元欣享灵活配置混合A |
1.2784 |
1.7494 |
1.2978 |
1.7688 |
-0.0194 |
-1.49% |
| 2026-03-25 |
005262 |
鑫元欣享灵活配置混合A |
1.2978 |
1.7688 |
1.2728 |
1.7438 |
0.0250 |
1.96% |
| 2026-03-24 |
005262 |
鑫元欣享灵活配置混合A |
1.2728 |
1.7438 |
1.2457 |
1.7167 |
0.0271 |
2.18% |
| 2026-03-23 |
005262 |
鑫元欣享灵活配置混合A |
1.2457 |
1.7167 |
1.2924 |
1.7634 |
-0.0467 |
-3.61% |
| 2026-03-20 |
005262 |
鑫元欣享灵活配置混合A |
1.2924 |
1.7634 |
1.3014 |
1.7724 |
-0.0090 |
-0.69% |
| 2026-03-19 |
005262 |
鑫元欣享灵活配置混合A |
1.3014 |
1.7724 |
1.3426 |
1.8136 |
-0.0412 |
-3.07% |
| 2026-03-18 |
005262 |
鑫元欣享灵活配置混合A |
1.3426 |
1.8136 |
1.3284 |
1.7994 |
0.0142 |
1.07% |
| 2026-03-17 |
005262 |
鑫元欣享灵活配置混合A |
1.3284 |
1.7994 |
1.3519 |
1.8229 |
-0.0235 |
-1.74% |
