鑫元欣享灵活配置混合C(鑫元欣享混合C)基金净值查询(005263)
今天最新净值
1.3461
-0.0030 -0.22%
2026-09-17
盘中实时估值(仅供参考)
1.3340
0.0144 1.0890%
2026-03-24 15:39:58
- 累计净值：1.7811
- 成立日期：2017-12-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4831亿
- 最近资产：4.48亿
- 基金公司：鑫元基金
- 基金经理：李彪
近一年鑫元欣享灵活配置混合C|鑫元欣享混合C基金净值查询
近一年,鑫元欣享灵活配置混合C(005263)基金累计收益率5.78%
| 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 |
005263 |
鑫元欣享灵活配置混合C |
1.3461 |
1.7811 |
1.3491 |
1.7841 |
-0.0030 |
-0.22% |
| 2026-09-16 |
005263 |
鑫元欣享灵活配置混合C |
1.3491 |
1.7841 |
1.3130 |
1.7480 |
0.0361 |
2.75% |
| 2026-09-15 |
005263 |
鑫元欣享灵活配置混合C |
1.3130 |
1.7480 |
1.2993 |
1.7343 |
0.0137 |
1.05% |
| 2026-09-14 |
005263 |
鑫元欣享灵活配置混合C |
1.2993 |
1.7343 |
1.3150 |
1.7500 |
-0.0157 |
-1.21% |
| 2026-09-11 |
005263 |
鑫元欣享灵活配置混合C |
1.3150 |
1.7500 |
1.3293 |
1.7643 |
-0.0143 |
-1.08% |
| 2026-09-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3293 |
1.7643 |
1.3364 |
1.7714 |
-0.0071 |
-0.53% |
| 2026-09-09 |
005263 |
鑫元欣享灵活配置混合C |
1.3364 |
1.7714 |
1.3427 |
1.7777 |
-0.0063 |
-0.47% |
| 2026-09-08 |
005263 |
鑫元欣享灵活配置混合C |
1.3427 |
1.7777 |
1.3621 |
1.7971 |
-0.0194 |
-1.44% |
| 2026-09-07 |
005263 |
鑫元欣享灵活配置混合C |
1.3621 |
1.7971 |
1.3307 |
1.7657 |
0.0314 |
2.36% |
| 2026-09-04 |
005263 |
鑫元欣享灵活配置混合C |
1.3307 |
1.7657 |
1.3479 |
1.7829 |
-0.0172 |
-1.28% |
|
|
| 2026-09-03 |
005263 |
鑫元欣享灵活配置混合C |
1.3479 |
1.7829 |
1.3392 |
1.7742 |
0.0087 |
0.65% |
| 2026-09-02 |
005263 |
鑫元欣享灵活配置混合C |
1.3392 |
1.7742 |
1.3585 |
1.7935 |
-0.0193 |
-1.42% |
| 2026-09-01 |
005263 |
鑫元欣享灵活配置混合C |
1.3585 |
1.7935 |
1.3856 |
1.8206 |
-0.0271 |
-1.96% |
| 2026-08-31 |
005263 |
鑫元欣享灵活配置混合C |
1.3856 |
1.8206 |
1.3562 |
1.7912 |
0.0294 |
2.17% |
| 2026-08-28 |
005263 |
鑫元欣享灵活配置混合C |
1.3562 |
1.7912 |
1.3677 |
1.8027 |
-0.0115 |
-0.84% |
| 2026-08-27 |
005263 |
鑫元欣享灵活配置混合C |
1.3677 |
1.8027 |
1.3277 |
1.7627 |
0.0400 |
3.01% |
| 2026-08-26 |
005263 |
鑫元欣享灵活配置混合C |
1.3277 |
1.7627 |
1.3168 |
1.7518 |
0.0109 |
0.83% |
| 2026-08-25 |
005263 |
鑫元欣享灵活配置混合C |
1.3168 |
1.7518 |
1.3170 |
1.7520 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005263 |
鑫元欣享灵活配置混合C |
1.3170 |
1.7520 |
1.3315 |
1.7665 |
-0.0145 |
-1.09% |
| 2026-08-21 |
005263 |
鑫元欣享灵活配置混合C |
1.3315 |
1.7665 |
1.3249 |
1.7599 |
0.0066 |
0.50% |
| 2026-08-20 |
005263 |
鑫元欣享灵活配置混合C |
1.3249 |
1.7599 |
1.3310 |
1.7660 |
-0.0061 |
-0.46% |
| 2026-08-19 |
005263 |
鑫元欣享灵活配置混合C |
1.3310 |
1.7660 |
1.4177 |
1.8527 |
-0.0867 |
-6.12% |
| 2026-08-18 |
005263 |
鑫元欣享灵活配置混合C |
1.4177 |
1.8527 |
1.3791 |
1.8141 |
0.0386 |
2.80% |
| 2026-08-17 |
005263 |
鑫元欣享灵活配置混合C |
1.3791 |
1.8141 |
1.3414 |
1.7764 |
0.0377 |
2.81% |
| 2026-08-14 |
005263 |
鑫元欣享灵活配置混合C |
1.3414 |
1.7764 |
1.3319 |
1.7669 |
0.0095 |
0.71% |
|
|
| 2026-08-13 |
005263 |
鑫元欣享灵活配置混合C |
1.3319 |
1.7669 |
1.3476 |
1.7826 |
-0.0157 |
-1.17% |
| 2026-08-12 |
005263 |
鑫元欣享灵活配置混合C |
1.3476 |
1.7826 |
1.3260 |
1.7610 |
0.0216 |
1.63% |
| 2026-08-11 |
005263 |
鑫元欣享灵活配置混合C |
1.3260 |
1.7610 |
1.3553 |
1.7903 |
-0.0293 |
-2.21% |
| 2026-08-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3553 |
1.7903 |
1.3431 |
1.7781 |
0.0122 |
0.91% |
| 2026-08-07 |
005263 |
鑫元欣享灵活配置混合C |
1.3431 |
1.7781 |
1.3128 |
1.7478 |
0.0303 |
2.31% |
| 2026-08-06 |
005263 |
鑫元欣享灵活配置混合C |
1.3128 |
1.7478 |
1.3076 |
1.7426 |
0.0052 |
0.40% |
| 2026-08-05 |
005263 |
鑫元欣享灵活配置混合C |
1.3076 |
1.7426 |
1.2355 |
1.6705 |
0.0721 |
5.84% |
| 2026-08-04 |
005263 |
鑫元欣享灵活配置混合C |
1.2355 |
1.6705 |
1.1875 |
1.6225 |
0.0480 |
4.04% |
| 2026-08-03 |
005263 |
鑫元欣享灵活配置混合C |
1.1875 |
1.6225 |
1.2293 |
1.6643 |
-0.0418 |
-3.52% |
| 2026-07-31 |
005263 |
鑫元欣享灵活配置混合C |
1.2293 |
1.6643 |
1.1962 |
1.6312 |
0.0331 |
2.77% |
| 2026-07-30 |
005263 |
鑫元欣享灵活配置混合C |
1.1962 |
1.6312 |
1.2635 |
1.6985 |
-0.0673 |
-5.33% |
| 2026-07-29 |
005263 |
鑫元欣享灵活配置混合C |
1.2635 |
1.6985 |
1.2767 |
1.7117 |
-0.0132 |
-1.04% |
| 2026-07-28 |
005263 |
鑫元欣享灵活配置混合C |
1.2767 |
1.7117 |
1.3523 |
1.7873 |
-0.0756 |
-5.59% |
| 2026-07-27 |
005263 |
鑫元欣享灵活配置混合C |
1.3523 |
1.7873 |
1.3194 |
1.7544 |
0.0329 |
2.49% |
| 2026-07-24 |
005263 |
鑫元欣享灵活配置混合C |
1.3194 |
1.7544 |
1.3118 |
1.7468 |
0.0076 |
0.58% |
| 2026-07-23 |
005263 |
鑫元欣享灵活配置混合C |
1.3118 |
1.7468 |
1.3537 |
1.7887 |
-0.0419 |
-3.19% |
| 2026-07-22 |
005263 |
鑫元欣享灵活配置混合C |
1.3537 |
1.7887 |
1.3787 |
1.8137 |
-0.0250 |
-1.81% |
| 2026-07-21 |
005263 |
鑫元欣享灵活配置混合C |
1.3787 |
1.8137 |
1.2789 |
1.7139 |
0.0998 |
7.80% |
| 2026-07-20 |
005263 |
鑫元欣享灵活配置混合C |
1.2789 |
1.7139 |
1.2966 |
1.7316 |
-0.0177 |
-1.37% |
| 2026-07-17 |
005263 |
鑫元欣享灵活配置混合C |
1.2966 |
1.7316 |
1.3833 |
1.8183 |
-0.0867 |
-6.27% |
| 2026-07-16 |
005263 |
鑫元欣享灵活配置混合C |
1.3833 |
1.8183 |
1.4265 |
1.8615 |
-0.0432 |
-3.03% |
| 2026-07-15 |
005263 |
鑫元欣享灵活配置混合C |
1.4265 |
1.8615 |
1.4562 |
1.8912 |
-0.0297 |
-2.04% |
| 2026-07-14 |
005263 |
鑫元欣享灵活配置混合C |
1.4562 |
1.8912 |
1.4575 |
1.8925 |
-0.0013 |
-0.09% |
| 2026-07-13 |
005263 |
鑫元欣享灵活配置混合C |
1.4575 |
1.8925 |
1.5007 |
1.9357 |
-0.0432 |
-2.88% |
| 2026-07-10 |
005263 |
鑫元欣享灵活配置混合C |
1.5007 |
1.9357 |
1.5535 |
1.9885 |
-0.0528 |
-3.40% |
| 2026-07-09 |
005263 |
鑫元欣享灵活配置混合C |
1.5535 |
1.9885 |
1.4923 |
1.9273 |
0.0612 |
4.10% |
| 2026-07-08 |
005263 |
鑫元欣享灵活配置混合C |
1.4923 |
1.9273 |
1.5155 |
1.9505 |
-0.0232 |
-1.53% |
| 2026-07-07 |
005263 |
鑫元欣享灵活配置混合C |
1.5155 |
1.9505 |
1.5128 |
1.9478 |
0.0027 |
0.18% |
| 2026-07-06 |
005263 |
鑫元欣享灵活配置混合C |
1.5128 |
1.9478 |
1.5075 |
1.9425 |
0.0053 |
0.35% |
| 2026-07-03 |
005263 |
鑫元欣享灵活配置混合C |
1.5075 |
1.9425 |
1.5197 |
1.9547 |
-0.0122 |
-0.80% |
| 2026-07-02 |
005263 |
鑫元欣享灵活配置混合C |
1.5197 |
1.9547 |
1.5826 |
2.0176 |
-0.0629 |
-3.97% |
| 2026-07-01 |
005263 |
鑫元欣享灵活配置混合C |
1.5826 |
2.0176 |
1.6006 |
2.0356 |
-0.0180 |
-1.12% |
| 2026-06-30 |
005263 |
鑫元欣享灵活配置混合C |
1.6006 |
2.0356 |
1.5525 |
1.9875 |
0.0481 |
3.10% |
| 2026-06-29 |
005263 |
鑫元欣享灵活配置混合C |
1.5525 |
1.9875 |
1.5272 |
1.9622 |
0.0253 |
1.66% |
| 2026-06-26 |
005263 |
鑫元欣享灵活配置混合C |
1.5272 |
1.9622 |
1.5474 |
1.9824 |
-0.0202 |
-1.31% |
| 2026-06-25 |
005263 |
鑫元欣享灵活配置混合C |
1.5474 |
1.9824 |
1.5212 |
1.9562 |
0.0262 |
1.72% |
| 2026-06-24 |
005263 |
鑫元欣享灵活配置混合C |
1.5212 |
1.9562 |
1.4804 |
1.9154 |
0.0408 |
2.76% |
| 2026-06-23 |
005263 |
鑫元欣享灵活配置混合C |
1.4804 |
1.9154 |
1.4894 |
1.9244 |
-0.0090 |
-0.60% |
| 2026-06-22 |
005263 |
鑫元欣享灵活配置混合C |
1.4894 |
1.9244 |
1.4767 |
1.9117 |
0.0127 |
0.86% |
| 2026-06-18 |
005263 |
鑫元欣享灵活配置混合C |
1.4767 |
1.9117 |
1.4436 |
1.8786 |
0.0331 |
2.29% |
| 2026-06-17 |
005263 |
鑫元欣享灵活配置混合C |
1.4436 |
1.8786 |
1.4179 |
1.8529 |
0.0257 |
1.81% |
| 2026-06-16 |
005263 |
鑫元欣享灵活配置混合C |
1.4179 |
1.8529 |
1.4099 |
1.8449 |
0.0080 |
0.57% |
| 2026-06-15 |
005263 |
鑫元欣享灵活配置混合C |
1.4099 |
1.8449 |
1.3651 |
1.8001 |
0.0448 |
3.28% |
| 2026-06-12 |
005263 |
鑫元欣享灵活配置混合C |
1.3651 |
1.8001 |
1.3686 |
1.8036 |
-0.0035 |
-0.26% |
| 2026-06-11 |
005263 |
鑫元欣享灵活配置混合C |
1.3686 |
1.8036 |
1.3570 |
1.7920 |
0.0116 |
0.85% |
| 2026-06-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3570 |
1.7920 |
1.3797 |
1.8147 |
-0.0227 |
-1.65% |
| 2026-06-09 |
005263 |
鑫元欣享灵活配置混合C |
1.3797 |
1.8147 |
1.3479 |
1.7829 |
0.0318 |
2.36% |
| 2026-06-08 |
005263 |
鑫元欣享灵活配置混合C |
1.3479 |
1.7829 |
1.4002 |
1.8352 |
-0.0523 |
-3.74% |
| 2026-06-05 |
005263 |
鑫元欣享灵活配置混合C |
1.4002 |
1.8352 |
1.4208 |
1.8558 |
-0.0206 |
-1.45% |
| 2026-06-04 |
005263 |
鑫元欣享灵活配置混合C |
1.4208 |
1.8558 |
1.4286 |
1.8636 |
-0.0078 |
-0.55% |
| 2026-06-03 |
005263 |
鑫元欣享灵活配置混合C |
1.4286 |
1.8636 |
1.4241 |
1.8591 |
0.0045 |
0.32% |
| 2026-06-02 |
005263 |
鑫元欣享灵活配置混合C |
1.4241 |
1.8591 |
1.4144 |
1.8494 |
0.0097 |
0.69% |
| 2026-06-01 |
005263 |
鑫元欣享灵活配置混合C |
1.4144 |
1.8494 |
1.4418 |
1.8768 |
-0.0274 |
-1.90% |
| 2026-05-29 |
005263 |
鑫元欣享灵活配置混合C |
1.4418 |
1.8768 |
1.4885 |
1.9235 |
-0.0467 |
-3.14% |
| 2026-05-28 |
005263 |
鑫元欣享灵活配置混合C |
1.4885 |
1.9235 |
1.4776 |
1.9126 |
0.0109 |
0.74% |
| 2026-05-27 |
005263 |
鑫元欣享灵活配置混合C |
1.4776 |
1.9126 |
1.5119 |
1.9469 |
-0.0343 |
-2.27% |
| 2026-05-26 |
005263 |
鑫元欣享灵活配置混合C |
1.5119 |
1.9469 |
1.5383 |
1.9733 |
-0.0264 |
-1.75% |
| 2026-05-25 |
005263 |
鑫元欣享灵活配置混合C |
1.5383 |
1.9733 |
1.5099 |
1.9449 |
0.0284 |
1.88% |
| 2026-05-22 |
005263 |
鑫元欣享灵活配置混合C |
1.5099 |
1.9449 |
1.4950 |
1.9300 |
0.0149 |
1.00% |
| 2026-05-21 |
005263 |
鑫元欣享灵活配置混合C |
1.4950 |
1.9300 |
1.5473 |
1.9823 |
-0.0523 |
-3.38% |
| 2026-05-20 |
005263 |
鑫元欣享灵活配置混合C |
1.5473 |
1.9823 |
1.5193 |
1.9543 |
0.0280 |
1.84% |
| 2026-05-19 |
005263 |
鑫元欣享灵活配置混合C |
1.5193 |
1.9543 |
1.4952 |
1.9302 |
0.0241 |
1.61% |
| 2026-05-18 |
005263 |
鑫元欣享灵活配置混合C |
1.4952 |
1.9302 |
1.5054 |
1.9404 |
-0.0102 |
-0.68% |
| 2026-05-15 |
005263 |
鑫元欣享灵活配置混合C |
1.5054 |
1.9404 |
1.5205 |
1.9555 |
-0.0151 |
-0.99% |
| 2026-05-14 |
005263 |
鑫元欣享灵活配置混合C |
1.5205 |
1.9555 |
1.5663 |
2.0013 |
-0.0458 |
-2.92% |
| 2026-05-13 |
005263 |
鑫元欣享灵活配置混合C |
1.5663 |
2.0013 |
1.5539 |
1.9889 |
0.0124 |
0.80% |
| 2026-05-12 |
005263 |
鑫元欣享灵活配置混合C |
1.5539 |
1.9889 |
1.5625 |
1.9975 |
-0.0086 |
-0.55% |
| 2026-05-11 |
005263 |
鑫元欣享灵活配置混合C |
1.5625 |
1.9975 |
1.5310 |
1.9660 |
0.0315 |
2.06% |
| 2026-05-08 |
005263 |
鑫元欣享灵活配置混合C |
1.5310 |
1.9660 |
1.5382 |
1.9732 |
-0.0072 |
-0.47% |
| 2026-04-30 |
005263 |
鑫元欣享灵活配置混合C |
1.4701 |
1.9051 |
1.4367 |
1.8717 |
0.0334 |
2.32% |
| 2026-04-29 |
005263 |
鑫元欣享灵活配置混合C |
1.4367 |
1.8717 |
1.4239 |
1.8589 |
0.0128 |
0.90% |
| 2026-04-28 |
005263 |
鑫元欣享灵活配置混合C |
1.4239 |
1.8589 |
1.4272 |
1.8622 |
-0.0033 |
-0.23% |
| 2026-04-27 |
005263 |
鑫元欣享灵活配置混合C |
1.4272 |
1.8622 |
1.4063 |
1.8413 |
0.0209 |
1.49% |
| 2026-04-24 |
005263 |
鑫元欣享灵活配置混合C |
1.4063 |
1.8413 |
1.4023 |
1.8373 |
0.0040 |
0.29% |
| 2026-04-23 |
005263 |
鑫元欣享灵活配置混合C |
1.4023 |
1.8373 |
1.4103 |
1.8453 |
-0.0080 |
-0.57% |
| 2026-04-22 |
005263 |
鑫元欣享灵活配置混合C |
1.4103 |
1.8453 |
1.3968 |
1.8318 |
0.0135 |
0.97% |
| 2026-04-21 |
005263 |
鑫元欣享灵活配置混合C |
1.3968 |
1.8318 |
1.3995 |
1.8345 |
-0.0027 |
-0.19% |
| 2026-04-20 |
005263 |
鑫元欣享灵活配置混合C |
1.3995 |
1.8345 |
1.3971 |
1.8321 |
0.0024 |
0.17% |
| 2026-04-17 |
005263 |
鑫元欣享灵活配置混合C |
1.3971 |
1.8321 |
1.3908 |
1.8258 |
0.0063 |
0.45% |
| 2026-04-16 |
005263 |
鑫元欣享灵活配置混合C |
1.3908 |
1.8258 |
1.3660 |
1.8010 |
0.0248 |
1.82% |
| 2026-04-15 |
005263 |
鑫元欣享灵活配置混合C |
1.3660 |
1.8010 |
1.3576 |
1.7926 |
0.0084 |
0.62% |
| 2026-04-14 |
005263 |
鑫元欣享灵活配置混合C |
1.3576 |
1.7926 |
1.3338 |
1.7688 |
0.0238 |
1.78% |
| 2026-04-13 |
005263 |
鑫元欣享灵活配置混合C |
1.3338 |
1.7688 |
1.3364 |
1.7714 |
-0.0026 |
-0.19% |
| 2026-04-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3364 |
1.7714 |
1.3179 |
1.7529 |
0.0185 |
1.40% |
| 2026-04-09 |
005263 |
鑫元欣享灵活配置混合C |
1.3179 |
1.7529 |
1.3305 |
1.7655 |
-0.0126 |
-0.95% |
| 2026-04-08 |
005263 |
鑫元欣享灵活配置混合C |
1.3305 |
1.7655 |
1.2686 |
1.7036 |
0.0619 |
4.88% |
| 2026-04-07 |
005263 |
鑫元欣享灵活配置混合C |
1.2686 |
1.7036 |
1.2598 |
1.6948 |
0.0088 |
0.70% |
| 2026-04-03 |
005263 |
鑫元欣享灵活配置混合C |
1.2598 |
1.6948 |
1.2649 |
1.6999 |
-0.0051 |
-0.40% |
| 2026-04-02 |
005263 |
鑫元欣享灵活配置混合C |
1.2649 |
1.6999 |
1.2876 |
1.7226 |
-0.0227 |
-1.76% |
| 2026-04-01 |
005263 |
鑫元欣享灵活配置混合C |
1.2876 |
1.7226 |
1.2482 |
1.6832 |
0.0394 |
3.16% |
| 2026-03-31 |
005263 |
鑫元欣享灵活配置混合C |
1.2482 |
1.6832 |
1.2684 |
1.7034 |
-0.0202 |
-1.59% |
| 2026-03-30 |
005263 |
鑫元欣享灵活配置混合C |
1.2684 |
1.7034 |
1.2814 |
1.7164 |
-0.0130 |
-1.02% |
| 2026-03-27 |
005263 |
鑫元欣享灵活配置混合C |
1.2814 |
1.7164 |
1.2699 |
1.7049 |
0.0115 |
0.91% |
| 2026-03-26 |
005263 |
鑫元欣享灵活配置混合C |
1.2699 |
1.7049 |
1.2891 |
1.7241 |
-0.0192 |
-1.49% |
| 2026-03-25 |
005263 |
鑫元欣享灵活配置混合C |
1.2891 |
1.7241 |
1.2643 |
1.6993 |
0.0248 |
1.96% |
| 2026-03-24 |
005263 |
鑫元欣享灵活配置混合C |
1.2643 |
1.6993 |
1.2374 |
1.6724 |
0.0269 |
2.17% |
| 2026-03-23 |
005263 |
鑫元欣享灵活配置混合C |
1.2374 |
1.6724 |
1.2838 |
1.7188 |
-0.0464 |
-3.61% |
| 2026-03-20 |
005263 |
鑫元欣享灵活配置混合C |
1.2838 |
1.7188 |
1.2928 |
1.7278 |
-0.0090 |
-0.70% |
| 2026-03-19 |
005263 |
鑫元欣享灵活配置混合C |
1.2928 |
1.7278 |
1.3337 |
1.7687 |
-0.0409 |
-3.07% |
| 2026-03-18 |
005263 |
鑫元欣享灵活配置混合C |
1.3337 |
1.7687 |
1.3196 |
1.7546 |
0.0141 |
1.07% |
| 2026-03-17 |
005263 |
鑫元欣享灵活配置混合C |
1.3196 |
1.7546 |
1.3430 |
1.7780 |
-0.0234 |
-1.74% |
| 2026-03-16 |
005263 |
鑫元欣享灵活配置混合C |
1.3430 |
1.7780 |
1.3426 |
1.7776 |
0.0004 |
0.03% |
| 2026-03-13 |
005263 |
鑫元欣享灵活配置混合C |
1.3426 |
1.7776 |
1.3623 |
1.7973 |
-0.0197 |
-1.45% |
| 2026-03-12 |
005263 |
鑫元欣享灵活配置混合C |
1.3623 |
1.7973 |
1.3931 |
1.8281 |
-0.0308 |
-2.26% |
| 2026-03-11 |
005263 |
鑫元欣享灵活配置混合C |
1.3931 |
1.8281 |
1.3917 |
1.8267 |
0.0014 |
0.10% |
| 2026-03-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3917 |
1.8267 |
1.3636 |
1.7986 |
0.0281 |
2.06% |
| 2026-03-09 |
005263 |
鑫元欣享灵活配置混合C |
1.3636 |
1.7986 |
1.3918 |
1.8268 |
-0.0282 |
-2.03% |
| 2026-03-06 |
005263 |
鑫元欣享灵活配置混合C |
1.3918 |
1.8268 |
1.3900 |
1.8250 |
0.0018 |
0.13% |
| 2026-03-05 |
005263 |
鑫元欣享灵活配置混合C |
1.3900 |
1.8250 |
1.3675 |
1.8025 |
0.0225 |
1.65% |
| 2026-03-04 |
005263 |
鑫元欣享灵活配置混合C |
1.3675 |
1.8025 |
1.3818 |
1.8168 |
-0.0143 |
-1.03% |
| 2026-03-03 |
005263 |
鑫元欣享灵活配置混合C |
1.3818 |
1.8168 |
1.4290 |
1.8640 |
-0.0472 |
-3.30% |
| 2026-03-02 |
005263 |
鑫元欣享灵活配置混合C |
1.4290 |
1.8640 |
1.4397 |
1.8747 |
-0.0107 |
-0.74% |
| 2026-02-27 |
005263 |
鑫元欣享灵活配置混合C |
1.4397 |
1.8747 |
1.4231 |
1.8581 |
0.0166 |
1.17% |
| 2026-02-26 |
005263 |
鑫元欣享灵活配置混合C |
1.4231 |
1.8581 |
1.4090 |
1.8440 |
0.0141 |
1.00% |
| 2026-02-25 |
005263 |
鑫元欣享灵活配置混合C |
1.4090 |
1.8440 |
1.3966 |
1.8316 |
0.0124 |
0.89% |
| 2026-02-24 |
005263 |
鑫元欣享灵活配置混合C |
1.3966 |
1.8316 |
1.4207 |
1.8557 |
-0.0241 |
-1.73% |
| 2026-02-13 |
005263 |
鑫元欣享灵活配置混合C |
1.4207 |
1.8557 |
1.4195 |
1.8545 |
0.0012 |
0.08% |
| 2026-02-12 |
005263 |
鑫元欣享灵活配置混合C |
1.4195 |
1.8545 |
1.4146 |
1.8496 |
0.0049 |
0.35% |
| 2026-02-11 |
005263 |
鑫元欣享灵活配置混合C |
1.4146 |
1.8496 |
1.4210 |
1.8560 |
-0.0064 |
-0.45% |
| 2026-02-10 |
005263 |
鑫元欣享灵活配置混合C |
1.4210 |
1.8560 |
1.4138 |
1.8488 |
0.0072 |
0.51% |
| 2026-02-09 |
005263 |
鑫元欣享灵活配置混合C |
1.4138 |
1.8488 |
1.3952 |
1.8302 |
0.0186 |
1.33% |
| 2026-02-06 |
005263 |
鑫元欣享灵活配置混合C |
1.3952 |
1.8302 |
1.3970 |
1.8320 |
-0.0018 |
-0.13% |
| 2026-02-05 |
005263 |
鑫元欣享灵活配置混合C |
1.3970 |
1.8320 |
1.4055 |
1.8405 |
-0.0085 |
-0.60% |
| 2026-02-04 |
005263 |
鑫元欣享灵活配置混合C |
1.4055 |
1.8405 |
1.4278 |
1.8628 |
-0.0223 |
-1.56% |
| 2026-02-03 |
005263 |
鑫元欣享灵活配置混合C |
1.4278 |
1.8628 |
1.4085 |
1.8435 |
0.0193 |
1.37% |
| 2026-02-02 |
005263 |
鑫元欣享灵活配置混合C |
1.4085 |
1.8435 |
1.4438 |
1.8788 |
-0.0353 |
-2.44% |
| 2026-01-30 |
005263 |
鑫元欣享灵活配置混合C |
1.4438 |
1.8788 |
1.4528 |
1.8878 |
-0.0090 |
-0.62% |
| 2026-01-29 |
005263 |
鑫元欣享灵活配置混合C |
1.4528 |
1.8878 |
1.4745 |
1.9095 |
-0.0217 |
-1.47% |
| 2026-01-28 |
005263 |
鑫元欣享灵活配置混合C |
1.4745 |
1.9095 |
1.4905 |
1.9255 |
-0.0160 |
-1.07% |
| 2026-01-27 |
005263 |
鑫元欣享灵活配置混合C |
1.4905 |
1.9255 |
1.4802 |
1.9152 |
0.0103 |
0.70% |
| 2026-01-26 |
005263 |
鑫元欣享灵活配置混合C |
1.4802 |
1.9152 |
1.5169 |
1.9519 |
-0.0367 |
-2.42% |
| 2026-01-23 |
005263 |
鑫元欣享灵活配置混合C |
1.5169 |
1.9519 |
1.5013 |
1.9363 |
0.0156 |
1.04% |
| 2026-01-22 |
005263 |
鑫元欣享灵活配置混合C |
1.5013 |
1.9363 |
1.4959 |
1.9309 |
0.0054 |
0.36% |
| 2026-01-21 |
005263 |
鑫元欣享灵活配置混合C |
1.4959 |
1.9309 |
1.4937 |
1.9287 |
0.0022 |
0.15% |
| 2026-01-20 |
005263 |
鑫元欣享灵活配置混合C |
1.4937 |
1.9287 |
1.5124 |
1.9474 |
-0.0187 |
-1.24% |
| 2026-01-19 |
005263 |
鑫元欣享灵活配置混合C |
1.5124 |
1.9474 |
1.5109 |
1.9459 |
0.0015 |
0.10% |
| 2026-01-16 |
005263 |
鑫元欣享灵活配置混合C |
1.5109 |
1.9459 |
1.5039 |
1.9389 |
0.0070 |
0.47% |
| 2026-01-15 |
005263 |
鑫元欣享灵活配置混合C |
1.5039 |
1.9389 |
1.5118 |
1.9468 |
-0.0079 |
-0.52% |
| 2026-01-14 |
005263 |
鑫元欣享灵活配置混合C |
1.5118 |
1.9468 |
1.4933 |
1.9283 |
0.0185 |
1.24% |
| 2026-01-13 |
005263 |
鑫元欣享灵活配置混合C |
1.4933 |
1.9283 |
1.5414 |
1.9764 |
-0.0481 |
-3.22% |
| 2026-01-12 |
005263 |
鑫元欣享灵活配置混合C |
1.5414 |
1.9764 |
1.5066 |
1.9416 |
0.0348 |
2.31% |
| 2026-01-09 |
005263 |
鑫元欣享灵活配置混合C |
1.5066 |
1.9416 |
1.4858 |
1.9208 |
0.0208 |
1.40% |
| 2026-01-08 |
005263 |
鑫元欣享灵活配置混合C |
1.4858 |
1.9208 |
1.4623 |
1.8973 |
0.0235 |
1.61% |
| 2026-01-07 |
005263 |
鑫元欣享灵活配置混合C |
1.4623 |
1.8973 |
1.4538 |
1.8888 |
0.0085 |
0.58% |
| 2026-01-06 |
005263 |
鑫元欣享灵活配置混合C |
1.4538 |
1.8888 |
1.4491 |
1.8841 |
0.0047 |
0.32% |
| 2026-01-05 |
005263 |
鑫元欣享灵活配置混合C |
1.4491 |
1.8841 |
1.4080 |
1.8430 |
0.0411 |
2.92% |
| 2025-12-31 |
005263 |
鑫元欣享灵活配置混合C |
1.4080 |
1.8430 |
1.4081 |
1.8431 |
-0.0001 |
-0.01% |
| 2025-12-30 |
005263 |
鑫元欣享灵活配置混合C |
1.4081 |
1.8431 |
1.4030 |
1.8380 |
0.0051 |
0.36% |
| 2025-12-29 |
005263 |
鑫元欣享灵活配置混合C |
1.4030 |
1.8380 |
1.3944 |
1.8294 |
0.0086 |
0.62% |
| 2025-12-26 |
005263 |
鑫元欣享灵活配置混合C |
1.3944 |
1.8294 |
1.3999 |
1.8349 |
-0.0055 |
-0.39% |
| 2025-12-25 |
005263 |
鑫元欣享灵活配置混合C |
1.3999 |
1.8349 |
1.3842 |
1.8192 |
0.0157 |
1.13% |
| 2025-12-24 |
005263 |
鑫元欣享灵活配置混合C |
1.3842 |
1.8192 |
1.3621 |
1.7971 |
0.0221 |
1.62% |
| 2025-12-23 |
005263 |
鑫元欣享灵活配置混合C |
1.3621 |
1.7971 |
1.3623 |
1.7973 |
-0.0002 |
-0.01% |
| 2025-12-22 |
005263 |
鑫元欣享灵活配置混合C |
1.3623 |
1.7973 |
1.3460 |
1.7810 |
0.0163 |
1.21% |
| 2025-12-19 |
005263 |
鑫元欣享灵活配置混合C |
1.3460 |
1.7810 |
1.3470 |
1.7820 |
-0.0010 |
-0.07% |
| 2025-12-18 |
005263 |
鑫元欣享灵活配置混合C |
1.3470 |
1.7820 |
1.3559 |
1.7909 |
-0.0089 |
-0.66% |
| 2025-12-17 |
005263 |
鑫元欣享灵活配置混合C |
1.3559 |
1.7909 |
1.3401 |
1.7751 |
0.0158 |
1.18% |
| 2025-12-16 |
005263 |
鑫元欣享灵活配置混合C |
1.3401 |
1.7751 |
1.3720 |
1.8070 |
-0.0319 |
-2.33% |
| 2025-12-15 |
005263 |
鑫元欣享灵活配置混合C |
1.3720 |
1.8070 |
1.3688 |
1.8038 |
0.0032 |
0.23% |
| 2025-12-12 |
005263 |
鑫元欣享灵活配置混合C |
1.3688 |
1.8038 |
1.3312 |
1.7662 |
0.0376 |
2.82% |
| 2025-12-11 |
005263 |
鑫元欣享灵活配置混合C |
1.3312 |
1.7662 |
1.3417 |
1.7767 |
-0.0105 |
-0.78% |
| 2025-12-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3417 |
1.7767 |
1.3405 |
1.7755 |
0.0012 |
0.09% |
| 2025-12-09 |
005263 |
鑫元欣享灵活配置混合C |
1.3405 |
1.7755 |
1.3397 |
1.7747 |
0.0008 |
0.06% |
| 2025-12-08 |
005263 |
鑫元欣享灵活配置混合C |
1.3397 |
1.7747 |
1.3194 |
1.7544 |
0.0203 |
1.54% |
| 2025-12-05 |
005263 |
鑫元欣享灵活配置混合C |
1.3194 |
1.7544 |
1.3122 |
1.7472 |
0.0072 |
0.55% |
| 2025-12-04 |
005263 |
鑫元欣享灵活配置混合C |
1.3122 |
1.7472 |
1.2967 |
1.7317 |
0.0155 |
1.20% |
| 2025-12-03 |
005263 |
鑫元欣享灵活配置混合C |
1.2967 |
1.7317 |
1.3087 |
1.7437 |
-0.0120 |
-0.92% |
| 2025-12-02 |
005263 |
鑫元欣享灵活配置混合C |
1.3087 |
1.7437 |
1.3241 |
1.7591 |
-0.0154 |
-1.16% |
| 2025-12-01 |
005263 |
鑫元欣享灵活配置混合C |
1.3241 |
1.7591 |
1.3200 |
1.7550 |
0.0041 |
0.31% |
| 2025-11-28 |
005263 |
鑫元欣享灵活配置混合C |
1.3200 |
1.7550 |
1.3071 |
1.7421 |
0.0129 |
0.99% |
| 2025-11-27 |
005263 |
鑫元欣享灵活配置混合C |
1.3071 |
1.7421 |
1.3032 |
1.7382 |
0.0039 |
0.30% |
| 2025-11-26 |
005263 |
鑫元欣享灵活配置混合C |
1.3032 |
1.7382 |
1.2980 |
1.7330 |
0.0052 |
0.40% |
| 2025-11-25 |
005263 |
鑫元欣享灵活配置混合C |
1.2980 |
1.7330 |
1.2873 |
1.7223 |
0.0107 |
0.83% |
| 2025-11-24 |
005263 |
鑫元欣享灵活配置混合C |
1.2873 |
1.7223 |
1.2694 |
1.7044 |
0.0179 |
1.41% |
| 2025-11-21 |
005263 |
鑫元欣享灵活配置混合C |
1.2694 |
1.7044 |
1.3194 |
1.7544 |
-0.0500 |
-3.79% |
| 2025-11-20 |
005263 |
鑫元欣享灵活配置混合C |
1.3194 |
1.7544 |
1.3376 |
1.7726 |
-0.0182 |
-1.36% |
| 2025-11-19 |
005263 |
鑫元欣享灵活配置混合C |
1.3376 |
1.7726 |
1.3479 |
1.7829 |
-0.0103 |
-0.76% |
| 2025-11-18 |
005263 |
鑫元欣享灵活配置混合C |
1.3479 |
1.7829 |
1.3605 |
1.7955 |
-0.0126 |
-0.93% |
| 2025-11-17 |
005263 |
鑫元欣享灵活配置混合C |
1.3605 |
1.7955 |
1.3608 |
1.7958 |
-0.0003 |
-0.02% |
| 2025-11-14 |
005263 |
鑫元欣享灵活配置混合C |
1.3608 |
1.7958 |
1.3925 |
1.8275 |
-0.0317 |
-2.28% |
| 2025-11-13 |
005263 |
鑫元欣享灵活配置混合C |
1.3925 |
1.8275 |
1.3851 |
1.8201 |
0.0074 |
0.53% |
| 2025-11-12 |
005263 |
鑫元欣享灵活配置混合C |
1.3851 |
1.8201 |
1.3832 |
1.8182 |
0.0019 |
0.14% |
| 2025-11-11 |
005263 |
鑫元欣享灵活配置混合C |
1.3832 |
1.8182 |
1.4064 |
1.8414 |
-0.0232 |
-1.65% |
| 2025-11-10 |
005263 |
鑫元欣享灵活配置混合C |
1.4064 |
1.8414 |
1.3976 |
1.8326 |
0.0088 |
0.63% |
| 2025-11-07 |
005263 |
鑫元欣享灵活配置混合C |
1.3976 |
1.8326 |
1.4080 |
1.8430 |
-0.0104 |
-0.74% |
| 2025-11-06 |
005263 |
鑫元欣享灵活配置混合C |
1.4080 |
1.8430 |
1.3774 |
1.8124 |
0.0306 |
2.22% |
| 2025-11-05 |
005263 |
鑫元欣享灵活配置混合C |
1.3774 |
1.8124 |
1.3653 |
1.8003 |
0.0121 |
0.89% |
| 2025-11-04 |
005263 |
鑫元欣享灵活配置混合C |
1.3653 |
1.8003 |
1.3898 |
1.8248 |
-0.0245 |
-1.76% |
| 2025-11-03 |
005263 |
鑫元欣享灵活配置混合C |
1.3898 |
1.8248 |
1.3910 |
1.8260 |
-0.0012 |
-0.09% |
| 2025-10-31 |
005263 |
鑫元欣享灵活配置混合C |
1.3910 |
1.8260 |
1.3940 |
1.8290 |
-0.0030 |
-0.22% |
| 2025-10-30 |
005263 |
鑫元欣享灵活配置混合C |
1.3940 |
1.8290 |
1.4116 |
1.8466 |
-0.0176 |
-1.25% |
| 2025-10-29 |
005263 |
鑫元欣享灵活配置混合C |
1.4116 |
1.8466 |
1.3997 |
1.8347 |
0.0119 |
0.85% |
| 2025-10-28 |
005263 |
鑫元欣享灵活配置混合C |
1.3997 |
1.8347 |
1.4109 |
1.8459 |
-0.0112 |
-0.79% |
| 2025-10-27 |
005263 |
鑫元欣享灵活配置混合C |
1.4109 |
1.8459 |
1.3973 |
1.8323 |
0.0136 |
0.97% |
| 2025-10-24 |
005263 |
鑫元欣享灵活配置混合C |
1.3973 |
1.8323 |
1.3370 |
1.7720 |
0.0603 |
4.51% |
| 2025-10-23 |
005263 |
鑫元欣享灵活配置混合C |
1.3370 |
1.7720 |
1.3375 |
1.7725 |
-0.0005 |
-0.04% |
| 2025-10-22 |
005263 |
鑫元欣享灵活配置混合C |
1.3375 |
1.7725 |
1.3385 |
1.7735 |
-0.0010 |
-0.07% |
| 2025-10-21 |
005263 |
鑫元欣享灵活配置混合C |
1.3385 |
1.7735 |
1.3072 |
1.7422 |
0.0313 |
2.39% |
| 2025-10-20 |
005263 |
鑫元欣享灵活配置混合C |
1.3072 |
1.7422 |
1.2864 |
1.7214 |
0.0208 |
1.62% |
| 2025-10-17 |
005263 |
鑫元欣享灵活配置混合C |
1.2864 |
1.7214 |
1.3295 |
1.7645 |
-0.0431 |
-3.24% |
| 2025-10-16 |
005263 |
鑫元欣享灵活配置混合C |
1.3295 |
1.7645 |
1.3379 |
1.7729 |
-0.0084 |
-0.63% |
| 2025-10-15 |
005263 |
鑫元欣享灵活配置混合C |
1.3379 |
1.7729 |
1.3122 |
1.7472 |
0.0257 |
1.96% |
| 2025-10-14 |
005263 |
鑫元欣享灵活配置混合C |
1.3122 |
1.7472 |
1.3544 |
1.7894 |
-0.0422 |
-3.12% |
| 2025-10-13 |
005263 |
鑫元欣享灵活配置混合C |
1.3544 |
1.7894 |
1.3527 |
1.7877 |
0.0017 |
0.13% |
| 2025-10-10 |
005263 |
鑫元欣享灵活配置混合C |
1.3527 |
1.7877 |
1.3878 |
1.8228 |
-0.0351 |
-2.53% |
| 2025-10-09 |
005263 |
鑫元欣享灵活配置混合C |
1.3878 |
1.8228 |
1.3714 |
1.8064 |
0.0164 |
1.20% |
| 2025-09-30 |
005263 |
鑫元欣享灵活配置混合C |
1.3714 |
1.8064 |
1.3436 |
1.7786 |
0.0278 |
2.07% |
| 2025-09-29 |
005263 |
鑫元欣享灵活配置混合C |
1.3436 |
1.7786 |
1.3262 |
1.7612 |
0.0174 |
1.31% |
| 2025-09-26 |
005263 |
鑫元欣享灵活配置混合C |
1.3262 |
1.7612 |
1.3430 |
1.7780 |
-0.0168 |
-1.25% |
| 2025-09-25 |
005263 |
鑫元欣享灵活配置混合C |
1.3430 |
1.7780 |
1.3369 |
1.7719 |
0.0061 |
0.46% |
| 2025-09-24 |
005263 |
鑫元欣享灵活配置混合C |
1.3369 |
1.7719 |
1.3092 |
1.7442 |
0.0277 |
2.12% |
| 2025-09-23 |
005263 |
鑫元欣享灵活配置混合C |
1.3092 |
1.7442 |
1.3121 |
1.7471 |
-0.0029 |
-0.22% |
| 2025-09-22 |
005263 |
鑫元欣享灵活配置混合C |
1.3121 |
1.7471 |
1.2873 |
1.7223 |
0.0248 |
1.93% |
| 2025-09-19 |
005263 |
鑫元欣享灵活配置混合C |
1.2873 |
1.7223 |
1.2734 |
1.7084 |
0.0139 |
1.09% |
