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热搜: 融通领先成长混合(LOF)A 景顺长城资源垄断混合 工银核心价值混合A 南方全球精选配置 易方达上证50增强A 大成价值增长混合A 大成创新成长混合(LOF)A 易方达优质精选混合(QDII) 鹏华国防A 汇添富均衡增长混合 招商中证白酒指数(LOF)A 易方达科讯混合
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鑫元欣悦混合A基金净值查询(016902)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9450 -0.0226 -2.39% 2026-09-15
盘中实时估值(仅供参考) 1.0074 0.0124 1.2491% 2026-03-24 15:39:58
  • 累计净值：0.9450
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.5059亿
  • 最近资产：0.55亿元
  • 基金公司：鑫元基金
  • 基金经理：李彪
近一年鑫元欣悦混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元欣悦混合A(016902)基金累计收益率-1.06%
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 016902 鑫元欣悦混合A 0.9395 0.9395 0.9450 0.9450 -0.0055 -0.58%
2026-09-14 016902 鑫元欣悦混合A 0.9450 0.9450 0.9676 0.9676 -0.0226 -2.39%
2026-09-11 016902 鑫元欣悦混合A 0.9676 0.9676 0.9748 0.9748 -0.0072 -0.74%
2026-09-10 016902 鑫元欣悦混合A 0.9748 0.9748 0.9862 0.9862 -0.0114 -1.16%
2026-09-09 016902 鑫元欣悦混合A 0.9862 0.9862 0.9733 0.9733 0.0129 1.33%
2026-09-08 016902 鑫元欣悦混合A 0.9733 0.9733 0.9790 0.9790 -0.0057 -0.58%
2026-09-07 016902 鑫元欣悦混合A 0.9790 0.9790 0.9757 0.9757 0.0033 0.34%
2026-09-04 016902 鑫元欣悦混合A 0.9757 0.9757 0.9723 0.9723 0.0034 0.35%
2026-09-03 016902 鑫元欣悦混合A 0.9723 0.9723 0.9670 0.9670 0.0053 0.55%
2026-09-02 016902 鑫元欣悦混合A 0.9670 0.9670 0.9669 0.9669 0.0001 0.01%
2026-09-01 016902 鑫元欣悦混合A 0.9669 0.9669 0.9742 0.9742 -0.0073 -0.75%
2026-08-31 016902 鑫元欣悦混合A 0.9742 0.9742 0.9606 0.9606 0.0136 1.42%
2026-08-28 016902 鑫元欣悦混合A 0.9606 0.9606 0.9740 0.9740 -0.0134 -1.38%
2026-08-27 016902 鑫元欣悦混合A 0.9740 0.9740 0.9417 0.9417 0.0323 3.43%
2026-08-26 016902 鑫元欣悦混合A 0.9417 0.9417 0.9371 0.9371 0.0046 0.49%
2026-08-25 016902 鑫元欣悦混合A 0.9371 0.9371 0.9334 0.9334 0.0037 0.40%
2026-08-24 016902 鑫元欣悦混合A 0.9334 0.9334 0.9624 0.9624 -0.0290 -3.01%
2026-08-21 016902 鑫元欣悦混合A 0.9624 0.9624 0.9547 0.9547 0.0077 0.81%
2026-08-20 016902 鑫元欣悦混合A 0.9547 0.9547 0.9409 0.9409 0.0138 1.47%
2026-08-19 016902 鑫元欣悦混合A 0.9409 0.9409 1.0023 1.0023 -0.0614 -6.13%
2026-08-18 016902 鑫元欣悦混合A 1.0023 1.0023 0.9864 0.9864 0.0159 1.61%
2026-08-17 016902 鑫元欣悦混合A 0.9864 0.9864 0.9396 0.9396 0.0468 4.98%
2026-08-14 016902 鑫元欣悦混合A 0.9396 0.9396 0.9317 0.9317 0.0079 0.85%
2026-08-13 016902 鑫元欣悦混合A 0.9317 0.9317 0.9319 0.9319 -0.0002 -0.02%
2026-08-12 016902 鑫元欣悦混合A 0.9319 0.9319 0.9116 0.9116 0.0203 2.23%
2026-08-11 016902 鑫元欣悦混合A 0.9116 0.9116 0.9335 0.9335 -0.0219 -2.40%
2026-08-10 016902 鑫元欣悦混合A 0.9335 0.9335 0.9327 0.9327 0.0008 0.09%
2026-08-07 016902 鑫元欣悦混合A 0.9327 0.9327 0.8960 0.8960 0.0367 4.10%
2026-08-06 016902 鑫元欣悦混合A 0.8960 0.8960 0.8860 0.8860 0.0100 1.13%
2026-08-05 016902 鑫元欣悦混合A 0.8860 0.8860 0.8345 0.8345 0.0515 6.17%
2026-08-04 016902 鑫元欣悦混合A 0.8345 0.8345 0.7911 0.7911 0.0434 5.49%
2026-08-03 016902 鑫元欣悦混合A 0.7911 0.7911 0.8118 0.8118 -0.0207 -2.55%
2026-07-31 016902 鑫元欣悦混合A 0.8118 0.8118 0.7953 0.7953 0.0165 2.07%
2026-07-30 016902 鑫元欣悦混合A 0.7953 0.7953 0.8353 0.8353 -0.0400 -4.79%
2026-07-29 016902 鑫元欣悦混合A 0.8353 0.8353 0.8407 0.8407 -0.0054 -0.64%
2026-07-28 016902 鑫元欣悦混合A 0.8407 0.8407 0.8770 0.8770 -0.0363 -4.14%
2026-07-27 016902 鑫元欣悦混合A 0.8770 0.8770 0.8627 0.8627 0.0143 1.66%
2026-07-24 016902 鑫元欣悦混合A 0.8627 0.8627 0.8607 0.8607 0.0020 0.23%
2026-07-23 016902 鑫元欣悦混合A 0.8607 0.8607 0.8756 0.8756 -0.0149 -1.70%
2026-07-22 016902 鑫元欣悦混合A 0.8756 0.8756 0.8942 0.8942 -0.0186 -2.08%
2026-07-21 016902 鑫元欣悦混合A 0.8942 0.8942 0.8364 0.8364 0.0578 6.91%
2026-07-20 016902 鑫元欣悦混合A 0.8364 0.8364 0.8469 0.8469 -0.0105 -1.24%
2026-07-17 016902 鑫元欣悦混合A 0.8469 0.8469 0.9075 0.9075 -0.0606 -6.68%
2026-07-16 016902 鑫元欣悦混合A 0.9075 0.9075 0.9352 0.9352 -0.0277 -2.96%
2026-07-15 016902 鑫元欣悦混合A 0.9352 0.9352 0.9526 0.9526 -0.0174 -1.83%
2026-07-14 016902 鑫元欣悦混合A 0.9526 0.9526 0.9501 0.9501 0.0025 0.26%
2026-07-13 016902 鑫元欣悦混合A 0.9501 0.9501 0.9865 0.9865 -0.0364 -3.69%
2026-07-10 016902 鑫元欣悦混合A 0.9865 0.9865 1.0219 1.0219 -0.0354 -3.46%
2026-07-09 016902 鑫元欣悦混合A 1.0219 1.0219 0.9844 0.9844 0.0375 3.81%
2026-07-08 016902 鑫元欣悦混合A 0.9844 0.9844 0.9942 0.9942 -0.0098 -0.99%
2026-07-07 016902 鑫元欣悦混合A 0.9942 0.9942 1.0079 1.0079 -0.0137 -1.36%
2026-07-06 016902 鑫元欣悦混合A 1.0079 1.0079 1.0059 1.0059 0.0020 0.20%
2026-07-03 016902 鑫元欣悦混合A 1.0059 1.0059 1.0103 1.0103 -0.0044 -0.44%
2026-07-02 016902 鑫元欣悦混合A 1.0103 1.0103 1.0574 1.0574 -0.0471 -4.45%
2026-07-01 016902 鑫元欣悦混合A 1.0574 1.0574 1.0775 1.0775 -0.0201 -1.87%
2026-06-30 016902 鑫元欣悦混合A 1.0775 1.0775 1.0501 1.0501 0.0274 2.61%
2026-06-29 016902 鑫元欣悦混合A 1.0501 1.0501 1.0294 1.0294 0.0207 2.01%
2026-06-26 016902 鑫元欣悦混合A 1.0294 1.0294 1.0580 1.0580 -0.0286 -2.70%
2026-06-25 016902 鑫元欣悦混合A 1.0580 1.0580 1.0568 1.0568 0.0012 0.11%
2026-06-24 016902 鑫元欣悦混合A 1.0568 1.0568 1.0421 1.0421 0.0147 1.41%
2026-06-23 016902 鑫元欣悦混合A 1.0421 1.0421 1.0592 1.0592 -0.0171 -1.61%
2026-06-22 016902 鑫元欣悦混合A 1.0592 1.0592 1.0485 1.0485 0.0107 1.02%
2026-06-18 016902 鑫元欣悦混合A 1.0485 1.0485 1.0282 1.0282 0.0203 1.97%
2026-06-17 016902 鑫元欣悦混合A 1.0282 1.0282 1.0249 1.0249 0.0033 0.32%
2026-06-16 016902 鑫元欣悦混合A 1.0249 1.0249 1.0171 1.0171 0.0078 0.77%
2026-06-15 016902 鑫元欣悦混合A 1.0171 1.0171 0.9676 0.9676 0.0495 5.12%
2026-06-12 016902 鑫元欣悦混合A 0.9676 0.9676 0.9666 0.9666 0.0010 0.10%
2026-06-11 016902 鑫元欣悦混合A 0.9666 0.9666 0.9640 0.9640 0.0026 0.27%
2026-06-10 016902 鑫元欣悦混合A 0.9640 0.9640 0.9907 0.9907 -0.0267 -2.70%
2026-06-09 016902 鑫元欣悦混合A 0.9907 0.9907 0.9677 0.9677 0.0230 2.38%
2026-06-08 016902 鑫元欣悦混合A 0.9677 0.9677 1.0015 1.0015 -0.0338 -3.37%
2026-06-05 016902 鑫元欣悦混合A 1.0015 1.0015 1.0242 1.0242 -0.0227 -2.22%
2026-06-04 016902 鑫元欣悦混合A 1.0242 1.0242 1.0294 1.0294 -0.0052 -0.51%
2026-06-03 016902 鑫元欣悦混合A 1.0294 1.0294 1.0251 1.0251 0.0043 0.42%
2026-06-02 016902 鑫元欣悦混合A 1.0251 1.0251 1.0080 1.0080 0.0171 1.70%
2026-06-01 016902 鑫元欣悦混合A 1.0080 1.0080 1.0402 1.0402 -0.0322 -3.10%
2026-05-29 016902 鑫元欣悦混合A 1.0402 1.0402 1.0704 1.0704 -0.0302 -2.82%
2026-05-28 016902 鑫元欣悦混合A 1.0704 1.0704 1.0588 1.0588 0.0116 1.10%
2026-05-27 016902 鑫元欣悦混合A 1.0588 1.0588 1.0727 1.0727 -0.0139 -1.30%
2026-05-26 016902 鑫元欣悦混合A 1.0727 1.0727 1.0763 1.0763 -0.0036 -0.33%
2026-05-25 016902 鑫元欣悦混合A 1.0763 1.0763 1.0504 1.0504 0.0259 2.47%
2026-05-22 016902 鑫元欣悦混合A 1.0504 1.0504 1.0142 1.0142 0.0362 3.57%
2026-05-21 016902 鑫元欣悦混合A 1.0142 1.0142 1.0455 1.0455 -0.0313 -2.99%
2026-05-20 016902 鑫元欣悦混合A 1.0455 1.0455 1.0215 1.0215 0.0240 2.35%
2026-05-19 016902 鑫元欣悦混合A 1.0215 1.0215 1.0077 1.0077 0.0138 1.37%
2026-05-18 016902 鑫元欣悦混合A 1.0077 1.0077 1.0196 1.0196 -0.0119 -1.17%
2026-05-15 016902 鑫元欣悦混合A 1.0196 1.0196 1.0346 1.0346 -0.0150 -1.45%
2026-05-14 016902 鑫元欣悦混合A 1.0346 1.0346 1.0418 1.0418 -0.0072 -0.69%
2026-05-13 016902 鑫元欣悦混合A 1.0418 1.0418 1.0357 1.0357 0.0061 0.59%
2026-05-12 016902 鑫元欣悦混合A 1.0357 1.0357 1.0545 1.0545 -0.0188 -1.82%
2026-05-11 016902 鑫元欣悦混合A 1.0545 1.0545 1.0487 1.0487 0.0058 0.55%
2026-05-08 016902 鑫元欣悦混合A 1.0487 1.0487 1.0524 1.0524 -0.0037 -0.35%
2026-04-30 016902 鑫元欣悦混合A 1.0156 1.0156 1.0020 1.0020 0.0136 1.36%
2026-04-29 016902 鑫元欣悦混合A 1.0020 1.0020 0.9931 0.9931 0.0089 0.90%
2026-04-28 016902 鑫元欣悦混合A 0.9931 0.9931 0.9974 0.9974 -0.0043 -0.43%
2026-04-27 016902 鑫元欣悦混合A 0.9974 0.9974 0.9782 0.9782 0.0192 1.96%
2026-04-24 016902 鑫元欣悦混合A 0.9782 0.9782 0.9729 0.9729 0.0053 0.54%
2026-04-23 016902 鑫元欣悦混合A 0.9729 0.9729 0.9837 0.9837 -0.0108 -1.10%
2026-04-22 016902 鑫元欣悦混合A 0.9837 0.9837 0.9764 0.9764 0.0073 0.75%
2026-04-21 016902 鑫元欣悦混合A 0.9764 0.9764 0.9791 0.9791 -0.0027 -0.28%
2026-04-20 016902 鑫元欣悦混合A 0.9791 0.9791 0.9795 0.9795 -0.0004 -0.04%
2026-04-17 016902 鑫元欣悦混合A 0.9795 0.9795 0.9816 0.9816 -0.0021 -0.21%
2026-04-16 016902 鑫元欣悦混合A 0.9816 0.9816 0.9763 0.9763 0.0053 0.54%
2026-04-15 016902 鑫元欣悦混合A 0.9763 0.9763 0.9722 0.9722 0.0041 0.42%
2026-04-14 016902 鑫元欣悦混合A 0.9722 0.9722 0.9615 0.9615 0.0107 1.11%
2026-04-13 016902 鑫元欣悦混合A 0.9615 0.9615 0.9612 0.9612 0.0003 0.03%
2026-04-10 016902 鑫元欣悦混合A 0.9612 0.9612 0.9546 0.9546 0.0066 0.69%
2026-04-09 016902 鑫元欣悦混合A 0.9546 0.9546 0.9708 0.9708 -0.0162 -1.70%
2026-04-08 016902 鑫元欣悦混合A 0.9708 0.9708 0.9259 0.9259 0.0449 4.85%
2026-04-07 016902 鑫元欣悦混合A 0.9259 0.9259 0.9278 0.9278 -0.0019 -0.20%
2026-04-03 016902 鑫元欣悦混合A 0.9278 0.9278 0.9335 0.9335 -0.0057 -0.61%
2026-04-02 016902 鑫元欣悦混合A 0.9335 0.9335 0.9395 0.9395 -0.0060 -0.64%
2026-04-01 016902 鑫元欣悦混合A 0.9395 0.9395 0.9152 0.9152 0.0243 2.66%
2026-03-31 016902 鑫元欣悦混合A 0.9152 0.9152 0.9288 0.9288 -0.0136 -1.46%
2026-03-30 016902 鑫元欣悦混合A 0.9288 0.9288 0.9317 0.9317 -0.0029 -0.31%
2026-03-27 016902 鑫元欣悦混合A 0.9317 0.9317 0.9255 0.9255 0.0062 0.67%
2026-03-26 016902 鑫元欣悦混合A 0.9255 0.9255 0.9526 0.9526 -0.0271 -2.93%
2026-03-25 016902 鑫元欣悦混合A 0.9526 0.9526 0.9395 0.9395 0.0131 1.39%
2026-03-24 016902 鑫元欣悦混合A 0.9395 0.9395 0.9173 0.9173 0.0222 2.42%
2026-03-23 016902 鑫元欣悦混合A 0.9173 0.9173 0.9553 0.9553 -0.0380 -3.98%
2026-03-20 016902 鑫元欣悦混合A 0.9553 0.9553 0.9667 0.9667 -0.0114 -1.18%
2026-03-19 016902 鑫元欣悦混合A 0.9667 0.9667 1.0052 1.0052 -0.0385 -3.98%
2026-03-18 016902 鑫元欣悦混合A 1.0052 1.0052 0.9950 0.9950 0.0102 1.03%
2026-03-17 016902 鑫元欣悦混合A 0.9950 0.9950 1.0103 1.0103 -0.0153 -1.51%
2026-03-16 016902 鑫元欣悦混合A 1.0103 1.0103 0.9959 0.9959 0.0144 1.45%
2026-03-13 016902 鑫元欣悦混合A 0.9959 0.9959 1.0176 1.0176 -0.0217 -2.18%
2026-03-12 016902 鑫元欣悦混合A 1.0176 1.0176 1.0344 1.0344 -0.0168 -1.62%
2026-03-11 016902 鑫元欣悦混合A 1.0344 1.0344 1.0270 1.0270 0.0074 0.72%
2026-03-10 016902 鑫元欣悦混合A 1.0270 1.0270 1.0112 1.0112 0.0158 1.56%
2026-03-09 016902 鑫元欣悦混合A 1.0112 1.0112 1.0302 1.0302 -0.0190 -1.84%
2026-03-06 016902 鑫元欣悦混合A 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2026-03-05 016902 鑫元欣悦混合A 1.0303 1.0303 1.0267 1.0267 0.0036 0.35%
2026-03-04 016902 鑫元欣悦混合A 1.0267 1.0267 1.0315 1.0315 -0.0048 -0.47%
2026-03-03 016902 鑫元欣悦混合A 1.0315 1.0315 1.0772 1.0772 -0.0457 -4.24%
2026-03-02 016902 鑫元欣悦混合A 1.0772 1.0772 1.0883 1.0883 -0.0111 -1.02%
2026-02-27 016902 鑫元欣悦混合A 1.0883 1.0883 1.0766 1.0766 0.0117 1.09%
2026-02-26 016902 鑫元欣悦混合A 1.0766 1.0766 1.0771 1.0771 -0.0005 -0.05%
2026-02-25 016902 鑫元欣悦混合A 1.0771 1.0771 1.0625 1.0625 0.0146 1.37%
2026-02-24 016902 鑫元欣悦混合A 1.0625 1.0625 1.0742 1.0742 -0.0117 -1.09%
2026-02-13 016902 鑫元欣悦混合A 1.0742 1.0742 1.0818 1.0818 -0.0076 -0.70%
2026-02-12 016902 鑫元欣悦混合A 1.0818 1.0818 1.0789 1.0789 0.0029 0.27%
2026-02-11 016902 鑫元欣悦混合A 1.0789 1.0789 1.0850 1.0850 -0.0061 -0.56%
2026-02-10 016902 鑫元欣悦混合A 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2026-02-09 016902 鑫元欣悦混合A 1.0850 1.0850 1.0726 1.0726 0.0124 1.16%
2026-02-06 016902 鑫元欣悦混合A 1.0726 1.0726 1.0705 1.0705 0.0021 0.20%
2026-02-05 016902 鑫元欣悦混合A 1.0705 1.0705 1.0768 1.0768 -0.0063 -0.59%
2026-02-04 016902 鑫元欣悦混合A 1.0768 1.0768 1.0962 1.0962 -0.0194 -1.77%
2026-02-03 016902 鑫元欣悦混合A 1.0962 1.0962 1.0760 1.0760 0.0202 1.88%
2026-02-02 016902 鑫元欣悦混合A 1.0760 1.0760 1.1010 1.1010 -0.0250 -2.27%
2026-01-30 016902 鑫元欣悦混合A 1.1010 1.1010 1.1259 1.1259 -0.0249 -2.21%
2026-01-29 016902 鑫元欣悦混合A 1.1259 1.1259 1.1322 1.1322 -0.0063 -0.56%
2026-01-28 016902 鑫元欣悦混合A 1.1322 1.1322 1.1303 1.1303 0.0019 0.17%
2026-01-27 016902 鑫元欣悦混合A 1.1303 1.1303 1.1215 1.1215 0.0088 0.78%
2026-01-26 016902 鑫元欣悦混合A 1.1215 1.1215 1.1509 1.1509 -0.0294 -2.62%
2026-01-23 016902 鑫元欣悦混合A 1.1509 1.1509 1.1398 1.1398 0.0111 0.97%
2026-01-22 016902 鑫元欣悦混合A 1.1398 1.1398 1.1369 1.1369 0.0029 0.26%
2026-01-21 016902 鑫元欣悦混合A 1.1369 1.1369 1.1236 1.1236 0.0133 1.18%
2026-01-20 016902 鑫元欣悦混合A 1.1236 1.1236 1.1330 1.1330 -0.0094 -0.83%
2026-01-19 016902 鑫元欣悦混合A 1.1330 1.1330 1.1339 1.1339 -0.0009 -0.08%
2026-01-16 016902 鑫元欣悦混合A 1.1339 1.1339 1.1307 1.1307 0.0032 0.28%
2026-01-15 016902 鑫元欣悦混合A 1.1307 1.1307 1.1398 1.1398 -0.0091 -0.80%
2026-01-14 016902 鑫元欣悦混合A 1.1398 1.1398 1.1272 1.1272 0.0126 1.12%
2026-01-13 016902 鑫元欣悦混合A 1.1272 1.1272 1.1505 1.1505 -0.0233 -2.03%
2026-01-12 016902 鑫元欣悦混合A 1.1505 1.1505 1.1258 1.1258 0.0247 2.19%
2026-01-09 016902 鑫元欣悦混合A 1.1258 1.1258 1.1160 1.1160 0.0098 0.88%
2026-01-08 016902 鑫元欣悦混合A 1.1160 1.1160 1.1149 1.1149 0.0011 0.10%
2026-01-07 016902 鑫元欣悦混合A 1.1149 1.1149 1.1052 1.1052 0.0097 0.88%
2026-01-06 016902 鑫元欣悦混合A 1.1052 1.1052 1.0969 1.0969 0.0083 0.76%
2026-01-05 016902 鑫元欣悦混合A 1.0969 1.0969 1.0629 1.0629 0.0340 3.20%
2025-12-31 016902 鑫元欣悦混合A 1.0629 1.0629 1.0581 1.0581 0.0048 0.45%
2025-12-30 016902 鑫元欣悦混合A 1.0581 1.0581 1.0484 1.0484 0.0097 0.93%
2025-12-29 016902 鑫元欣悦混合A 1.0484 1.0484 1.0523 1.0523 -0.0039 -0.37%
2025-12-26 016902 鑫元欣悦混合A 1.0523 1.0523 1.0555 1.0555 -0.0032 -0.30%
2025-12-25 016902 鑫元欣悦混合A 1.0555 1.0555 1.0451 1.0451 0.0104 1.00%
2025-12-24 016902 鑫元欣悦混合A 1.0451 1.0451 1.0251 1.0251 0.0200 1.95%
2025-12-23 016902 鑫元欣悦混合A 1.0251 1.0251 1.0318 1.0318 -0.0067 -0.65%
2025-12-22 016902 鑫元欣悦混合A 1.0318 1.0318 1.0090 1.0090 0.0228 2.26%
2025-12-19 016902 鑫元欣悦混合A 1.0090 1.0090 1.0046 1.0046 0.0044 0.44%
2025-12-18 016902 鑫元欣悦混合A 1.0046 1.0046 1.0093 1.0093 -0.0047 -0.47%
2025-12-17 016902 鑫元欣悦混合A 1.0093 1.0093 1.0013 1.0013 0.0080 0.80%
2025-12-16 016902 鑫元欣悦混合A 1.0013 1.0013 1.0264 1.0264 -0.0251 -2.45%
2025-12-15 016902 鑫元欣悦混合A 1.0264 1.0264 1.0177 1.0177 0.0087 0.85%
2025-12-12 016902 鑫元欣悦混合A 1.0177 1.0177 0.9863 0.9863 0.0314 3.18%
2025-12-11 016902 鑫元欣悦混合A 0.9863 0.9863 0.9933 0.9933 -0.0070 -0.70%
2025-12-10 016902 鑫元欣悦混合A 0.9933 0.9933 0.9932 0.9932 0.0001 0.01%
2025-12-09 016902 鑫元欣悦混合A 0.9932 0.9932 1.0027 1.0027 -0.0095 -0.95%
2025-12-08 016902 鑫元欣悦混合A 1.0027 1.0027 1.0038 1.0038 -0.0011 -0.11%
2025-12-05 016902 鑫元欣悦混合A 1.0038 1.0038 0.9963 0.9963 0.0075 0.75%
2025-12-04 016902 鑫元欣悦混合A 0.9963 0.9963 0.9877 0.9877 0.0086 0.87%
2025-12-03 016902 鑫元欣悦混合A 0.9877 0.9877 0.9990 0.9990 -0.0113 -1.13%
2025-12-02 016902 鑫元欣悦混合A 0.9990 0.9990 1.0028 1.0028 -0.0038 -0.38%
2025-12-01 016902 鑫元欣悦混合A 1.0028 1.0028 0.9986 0.9986 0.0042 0.42%
2025-11-28 016902 鑫元欣悦混合A 0.9986 0.9986 0.9915 0.9915 0.0071 0.72%
2025-11-27 016902 鑫元欣悦混合A 0.9915 0.9915 0.9836 0.9836 0.0079 0.80%
2025-11-26 016902 鑫元欣悦混合A 0.9836 0.9836 0.9820 0.9820 0.0016 0.16%
2025-11-25 016902 鑫元欣悦混合A 0.9820 0.9820 0.9758 0.9758 0.0062 0.64%
2025-11-24 016902 鑫元欣悦混合A 0.9758 0.9758 0.9590 0.9590 0.0168 1.75%
2025-11-21 016902 鑫元欣悦混合A 0.9590 0.9590 0.9943 0.9943 -0.0353 -3.55%
2025-11-20 016902 鑫元欣悦混合A 0.9943 0.9943 1.0004 1.0004 -0.0061 -0.61%
2025-11-19 016902 鑫元欣悦混合A 1.0004 1.0004 1.0058 1.0058 -0.0054 -0.54%
2025-11-18 016902 鑫元欣悦混合A 1.0058 1.0058 1.0223 1.0223 -0.0165 -1.61%
2025-11-17 016902 鑫元欣悦混合A 1.0223 1.0223 1.0255 1.0255 -0.0032 -0.31%
2025-11-14 016902 鑫元欣悦混合A 1.0255 1.0255 1.0477 1.0477 -0.0222 -2.12%
2025-11-13 016902 鑫元欣悦混合A 1.0477 1.0477 1.0350 1.0350 0.0127 1.23%
2025-11-12 016902 鑫元欣悦混合A 1.0350 1.0350 1.0385 1.0385 -0.0035 -0.34%
2025-11-11 016902 鑫元欣悦混合A 1.0385 1.0385 1.0469 1.0469 -0.0084 -0.80%
2025-11-10 016902 鑫元欣悦混合A 1.0469 1.0469 1.0386 1.0386 0.0083 0.80%
2025-11-07 016902 鑫元欣悦混合A 1.0386 1.0386 1.0496 1.0496 -0.0110 -1.05%
2025-11-06 016902 鑫元欣悦混合A 1.0496 1.0496 1.0247 1.0247 0.0249 2.43%
2025-11-05 016902 鑫元欣悦混合A 1.0247 1.0247 1.0153 1.0153 0.0094 0.93%
2025-11-04 016902 鑫元欣悦混合A 1.0153 1.0153 1.0313 1.0313 -0.0160 -1.55%
2025-11-03 016902 鑫元欣悦混合A 1.0313 1.0313 1.0350 1.0350 -0.0037 -0.36%
2025-10-31 016902 鑫元欣悦混合A 1.0350 1.0350 1.0421 1.0421 -0.0071 -0.68%
2025-10-30 016902 鑫元欣悦混合A 1.0421 1.0421 1.0573 1.0573 -0.0152 -1.44%
2025-10-29 016902 鑫元欣悦混合A 1.0573 1.0573 1.0414 1.0414 0.0159 1.53%
2025-10-28 016902 鑫元欣悦混合A 1.0414 1.0414 1.0528 1.0528 -0.0114 -1.08%
2025-10-27 016902 鑫元欣悦混合A 1.0528 1.0528 1.0384 1.0384 0.0144 1.39%
2025-10-24 016902 鑫元欣悦混合A 1.0384 1.0384 1.0041 1.0041 0.0343 3.42%
2025-10-23 016902 鑫元欣悦混合A 1.0041 1.0041 1.0085 1.0085 -0.0044 -0.44%
2025-10-22 016902 鑫元欣悦混合A 1.0085 1.0085 1.0173 1.0173 -0.0088 -0.87%
2025-10-21 016902 鑫元欣悦混合A 1.0173 1.0173 1.0000 1.0000 0.0173 1.73%
2025-10-20 016902 鑫元欣悦混合A 1.0000 1.0000 0.9798 0.9798 0.0202 2.06%
2025-10-17 016902 鑫元欣悦混合A 0.9798 0.9798 1.0215 1.0215 -0.0417 -4.08%
2025-10-16 016902 鑫元欣悦混合A 1.0215 1.0215 1.0268 1.0268 -0.0053 -0.52%
2025-10-15 016902 鑫元欣悦混合A 1.0268 1.0268 0.9964 0.9964 0.0304 3.05%
2025-10-14 016902 鑫元欣悦混合A 0.9964 0.9964 1.0300 1.0300 -0.0336 -3.26%
2025-10-13 016902 鑫元欣悦混合A 1.0300 1.0300 1.0321 1.0321 -0.0021 -0.20%
2025-10-10 016902 鑫元欣悦混合A 1.0321 1.0321 1.0587 1.0587 -0.0266 -2.51%
2025-10-09 016902 鑫元欣悦混合A 1.0587 1.0587 1.0353 1.0353 0.0234 2.26%
2025-09-30 016902 鑫元欣悦混合A 1.0353 1.0353 1.0191 1.0191 0.0162 1.59%
2025-09-29 016902 鑫元欣悦混合A 1.0191 1.0191 0.9956 0.9956 0.0235 2.36%
2025-09-26 016902 鑫元欣悦混合A 0.9956 0.9956 1.0076 1.0076 -0.0120 -1.19%
2025-09-25 016902 鑫元欣悦混合A 1.0076 1.0076 0.9960 0.9960 0.0116 1.16%
2025-09-24 016902 鑫元欣悦混合A 0.9960 0.9960 0.9780 0.9780 0.0180 1.84%
2025-09-23 016902 鑫元欣悦混合A 0.9780 0.9780 0.9812 0.9812 -0.0032 -0.33%
2025-09-22 016902 鑫元欣悦混合A 0.9812 0.9812 0.9680 0.9680 0.0132 1.36%
2025-09-19 016902 鑫元欣悦混合A 0.9680 0.9680 0.9617 0.9617 0.0063 0.66%
2025-09-18 016902 鑫元欣悦混合A 0.9617 0.9617 0.9614 0.9614 0.0003 0.03%
2025-09-17 016902 鑫元欣悦混合A 0.9614 0.9614 0.9484 0.9484 0.0130 1.37%
2025-09-16 016902 鑫元欣悦混合A 0.9484 0.9484 0.9496 0.9496 -0.0012 -0.13%
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
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
国联高质量成长混合A 0.6536 5.91%
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