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鑫元欣悦混合C基金净值查询(016903)

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 0.9341 -0.0224 -2.40% 2026-09-15
盘中实时估值(仅供参考) 0.9978 0.0123 1.2491% 2026-03-24 15:39:58
  • 累计净值：0.9341
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.5163亿
  • 最近资产：0.15亿元
  • 基金公司：鑫元基金
  • 基金经理：李彪
近一年鑫元欣悦混合C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C(016903)基金累计收益率-1.43%
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 016903 鑫元欣悦混合C 0.9287 0.9287 0.9341 0.9341 -0.0054 -0.58%
2026-09-14 016903 鑫元欣悦混合C 0.9341 0.9341 0.9565 0.9565 -0.0224 -2.40%
2026-09-11 016903 鑫元欣悦混合C 0.9565 0.9565 0.9636 0.9636 -0.0071 -0.74%
2026-09-10 016903 鑫元欣悦混合C 0.9636 0.9636 0.9749 0.9749 -0.0113 -1.16%
2026-09-09 016903 鑫元欣悦混合C 0.9749 0.9749 0.9621 0.9621 0.0128 1.33%
2026-09-08 016903 鑫元欣悦混合C 0.9621 0.9621 0.9678 0.9678 -0.0057 -0.59%
2026-09-07 016903 鑫元欣悦混合C 0.9678 0.9678 0.9646 0.9646 0.0032 0.33%
2026-09-04 016903 鑫元欣悦混合C 0.9646 0.9646 0.9612 0.9612 0.0034 0.35%
2026-09-03 016903 鑫元欣悦混合C 0.9612 0.9612 0.9560 0.9560 0.0052 0.54%
2026-09-02 016903 鑫元欣悦混合C 0.9560 0.9560 0.9560 0.9560 0.0000 0.00%
2026-09-01 016903 鑫元欣悦混合C 0.9560 0.9560 0.9631 0.9631 -0.0071 -0.74%
2026-08-31 016903 鑫元欣悦混合C 0.9631 0.9631 0.9498 0.9498 0.0133 1.40%
2026-08-28 016903 鑫元欣悦混合C 0.9498 0.9498 0.9630 0.9630 -0.0132 -1.37%
2026-08-27 016903 鑫元欣悦混合C 0.9630 0.9630 0.9311 0.9311 0.0319 3.43%
2026-08-26 016903 鑫元欣悦混合C 0.9311 0.9311 0.9265 0.9265 0.0046 0.50%
2026-08-25 016903 鑫元欣悦混合C 0.9265 0.9265 0.9229 0.9229 0.0036 0.39%
2026-08-24 016903 鑫元欣悦混合C 0.9229 0.9229 0.9516 0.9516 -0.0287 -3.02%
2026-08-21 016903 鑫元欣悦混合C 0.9516 0.9516 0.9440 0.9440 0.0076 0.81%
2026-08-20 016903 鑫元欣悦混合C 0.9440 0.9440 0.9304 0.9304 0.0136 1.46%
2026-08-19 016903 鑫元欣悦混合C 0.9304 0.9304 0.9911 0.9911 -0.0607 -6.12%
2026-08-18 016903 鑫元欣悦混合C 0.9911 0.9911 0.9754 0.9754 0.0157 1.61%
2026-08-17 016903 鑫元欣悦混合C 0.9754 0.9754 0.9292 0.9292 0.0462 4.97%
2026-08-14 016903 鑫元欣悦混合C 0.9292 0.9292 0.9213 0.9213 0.0079 0.86%
2026-08-13 016903 鑫元欣悦混合C 0.9213 0.9213 0.9215 0.9215 -0.0002 -0.02%
2026-08-12 016903 鑫元欣悦混合C 0.9215 0.9215 0.9014 0.9014 0.0201 2.23%
2026-08-11 016903 鑫元欣悦混合C 0.9014 0.9014 0.9231 0.9231 -0.0217 -2.41%
2026-08-10 016903 鑫元欣悦混合C 0.9231 0.9231 0.9224 0.9224 0.0007 0.08%
2026-08-07 016903 鑫元欣悦混合C 0.9224 0.9224 0.8861 0.8861 0.0363 4.10%
2026-08-06 016903 鑫元欣悦混合C 0.8861 0.8861 0.8762 0.8762 0.0099 1.13%
2026-08-05 016903 鑫元欣悦混合C 0.8762 0.8762 0.8252 0.8252 0.0510 6.18%
2026-08-04 016903 鑫元欣悦混合C 0.8252 0.8252 0.7823 0.7823 0.0429 5.48%
2026-08-03 016903 鑫元欣悦混合C 0.7823 0.7823 0.8029 0.8029 -0.0206 -2.57%
2026-07-31 016903 鑫元欣悦混合C 0.8029 0.8029 0.7866 0.7866 0.0163 2.07%
2026-07-30 016903 鑫元欣悦混合C 0.7866 0.7866 0.8261 0.8261 -0.0395 -4.78%
2026-07-29 016903 鑫元欣悦混合C 0.8261 0.8261 0.8315 0.8315 -0.0054 -0.65%
2026-07-28 016903 鑫元欣悦混合C 0.8315 0.8315 0.8674 0.8674 -0.0359 -4.14%
2026-07-27 016903 鑫元欣悦混合C 0.8674 0.8674 0.8533 0.8533 0.0141 1.65%
2026-07-24 016903 鑫元欣悦混合C 0.8533 0.8533 0.8513 0.8513 0.0020 0.23%
2026-07-23 016903 鑫元欣悦混合C 0.8513 0.8513 0.8661 0.8661 -0.0148 -1.71%
2026-07-22 016903 鑫元欣悦混合C 0.8661 0.8661 0.8845 0.8845 -0.0184 -2.08%
2026-07-21 016903 鑫元欣悦混合C 0.8845 0.8845 0.8273 0.8273 0.0572 6.91%
2026-07-20 016903 鑫元欣悦混合C 0.8273 0.8273 0.8377 0.8377 -0.0104 -1.24%
2026-07-17 016903 鑫元欣悦混合C 0.8377 0.8377 0.8977 0.8977 -0.0600 -6.68%
2026-07-16 016903 鑫元欣悦混合C 0.8977 0.8977 0.9251 0.9251 -0.0274 -2.96%
2026-07-15 016903 鑫元欣悦混合C 0.9251 0.9251 0.9423 0.9423 -0.0172 -1.83%
2026-07-14 016903 鑫元欣悦混合C 0.9423 0.9423 0.9398 0.9398 0.0025 0.27%
2026-07-13 016903 鑫元欣悦混合C 0.9398 0.9398 0.9759 0.9759 -0.0361 -3.70%
2026-07-10 016903 鑫元欣悦混合C 0.9759 0.9759 1.0109 1.0109 -0.0350 -3.46%
2026-07-09 016903 鑫元欣悦混合C 1.0109 1.0109 0.9738 0.9738 0.0371 3.81%
2026-07-08 016903 鑫元欣悦混合C 0.9738 0.9738 0.9836 0.9836 -0.0098 -1.00%
2026-07-07 016903 鑫元欣悦混合C 0.9836 0.9836 0.9971 0.9971 -0.0135 -1.35%
2026-07-06 016903 鑫元欣悦混合C 0.9971 0.9971 0.9952 0.9952 0.0019 0.19%
2026-07-03 016903 鑫元欣悦混合C 0.9952 0.9952 0.9995 0.9995 -0.0043 -0.43%
2026-07-02 016903 鑫元欣悦混合C 0.9995 0.9995 1.0462 1.0462 -0.0467 -4.46%
2026-07-01 016903 鑫元欣悦混合C 1.0462 1.0462 1.0660 1.0660 -0.0198 -1.86%
2026-06-30 016903 鑫元欣悦混合C 1.0660 1.0660 1.0389 1.0389 0.0271 2.61%
2026-06-29 016903 鑫元欣悦混合C 1.0389 1.0389 1.0184 1.0184 0.0205 2.01%
2026-06-26 016903 鑫元欣悦混合C 1.0184 1.0184 1.0468 1.0468 -0.0284 -2.71%
2026-06-25 016903 鑫元欣悦混合C 1.0468 1.0468 1.0456 1.0456 0.0012 0.11%
2026-06-24 016903 鑫元欣悦混合C 1.0456 1.0456 1.0311 1.0311 0.0145 1.41%
2026-06-23 016903 鑫元欣悦混合C 1.0311 1.0311 1.0480 1.0480 -0.0169 -1.61%
2026-06-22 016903 鑫元欣悦混合C 1.0480 1.0480 1.0374 1.0374 0.0106 1.02%
2026-06-18 016903 鑫元欣悦混合C 1.0374 1.0374 1.0173 1.0173 0.0201 1.98%
2026-06-17 016903 鑫元欣悦混合C 1.0173 1.0173 1.0141 1.0141 0.0032 0.32%
2026-06-16 016903 鑫元欣悦混合C 1.0141 1.0141 1.0064 1.0064 0.0077 0.77%
2026-06-15 016903 鑫元欣悦混合C 1.0064 1.0064 0.9575 0.9575 0.0489 5.11%
2026-06-12 016903 鑫元欣悦混合C 0.9575 0.9575 0.9565 0.9565 0.0010 0.10%
2026-06-11 016903 鑫元欣悦混合C 0.9565 0.9565 0.9539 0.9539 0.0026 0.27%
2026-06-10 016903 鑫元欣悦混合C 0.9539 0.9539 0.9803 0.9803 -0.0264 -2.69%
2026-06-09 016903 鑫元欣悦混合C 0.9803 0.9803 0.9577 0.9577 0.0226 2.36%
2026-06-08 016903 鑫元欣悦混合C 0.9577 0.9577 0.9910 0.9910 -0.0333 -3.36%
2026-06-05 016903 鑫元欣悦混合C 0.9910 0.9910 1.0135 1.0135 -0.0225 -2.22%
2026-06-04 016903 鑫元欣悦混合C 1.0135 1.0135 1.0187 1.0187 -0.0052 -0.51%
2026-06-03 016903 鑫元欣悦混合C 1.0187 1.0187 1.0145 1.0145 0.0042 0.41%
2026-06-02 016903 鑫元欣悦混合C 1.0145 1.0145 0.9976 0.9976 0.0169 1.69%
2026-06-01 016903 鑫元欣悦混合C 0.9976 0.9976 1.0295 1.0295 -0.0319 -3.10%
2026-05-29 016903 鑫元欣悦混合C 1.0295 1.0295 1.0594 1.0594 -0.0299 -2.82%
2026-05-28 016903 鑫元欣悦混合C 1.0594 1.0594 1.0479 1.0479 0.0115 1.10%
2026-05-27 016903 鑫元欣悦混合C 1.0479 1.0479 1.0616 1.0616 -0.0137 -1.29%
2026-05-26 016903 鑫元欣悦混合C 1.0616 1.0616 1.0652 1.0652 -0.0036 -0.34%
2026-05-25 016903 鑫元欣悦混合C 1.0652 1.0652 1.0397 1.0397 0.0255 2.45%
2026-05-22 016903 鑫元欣悦混合C 1.0397 1.0397 1.0039 1.0039 0.0358 3.57%
2026-05-21 016903 鑫元欣悦混合C 1.0039 1.0039 1.0348 1.0348 -0.0309 -2.99%
2026-05-20 016903 鑫元欣悦混合C 1.0348 1.0348 1.0111 1.0111 0.0237 2.34%
2026-05-19 016903 鑫元欣悦混合C 1.0111 1.0111 0.9974 0.9974 0.0137 1.37%
2026-05-18 016903 鑫元欣悦混合C 0.9974 0.9974 1.0092 1.0092 -0.0118 -1.17%
2026-05-15 016903 鑫元欣悦混合C 1.0092 1.0092 1.0241 1.0241 -0.0149 -1.45%
2026-05-14 016903 鑫元欣悦混合C 1.0241 1.0241 1.0312 1.0312 -0.0071 -0.69%
2026-05-13 016903 鑫元欣悦混合C 1.0312 1.0312 1.0252 1.0252 0.0060 0.59%
2026-05-12 016903 鑫元欣悦混合C 1.0252 1.0252 1.0438 1.0438 -0.0186 -1.81%
2026-05-11 016903 鑫元欣悦混合C 1.0438 1.0438 1.0382 1.0382 0.0056 0.54%
2026-05-08 016903 鑫元欣悦混合C 1.0382 1.0382 1.0418 1.0418 -0.0036 -0.35%
2026-04-30 016903 鑫元欣悦混合C 1.0055 1.0055 0.9920 0.9920 0.0135 1.36%
2026-04-29 016903 鑫元欣悦混合C 0.9920 0.9920 0.9832 0.9832 0.0088 0.90%
2026-04-28 016903 鑫元欣悦混合C 0.9832 0.9832 0.9874 0.9874 -0.0042 -0.43%
2026-04-27 016903 鑫元欣悦混合C 0.9874 0.9874 0.9685 0.9685 0.0189 1.95%
2026-04-24 016903 鑫元欣悦混合C 0.9685 0.9685 0.9632 0.9632 0.0053 0.55%
2026-04-23 016903 鑫元欣悦混合C 0.9632 0.9632 0.9739 0.9739 -0.0107 -1.10%
2026-04-22 016903 鑫元欣悦混合C 0.9739 0.9739 0.9667 0.9667 0.0072 0.74%
2026-04-21 016903 鑫元欣悦混合C 0.9667 0.9667 0.9694 0.9694 -0.0027 -0.28%
2026-04-20 016903 鑫元欣悦混合C 0.9694 0.9694 0.9699 0.9699 -0.0005 -0.05%
2026-04-17 016903 鑫元欣悦混合C 0.9699 0.9699 0.9719 0.9719 -0.0020 -0.21%
2026-04-16 016903 鑫元欣悦混合C 0.9719 0.9719 0.9667 0.9667 0.0052 0.54%
2026-04-15 016903 鑫元欣悦混合C 0.9667 0.9667 0.9627 0.9627 0.0040 0.42%
2026-04-14 016903 鑫元欣悦混合C 0.9627 0.9627 0.9520 0.9520 0.0107 1.12%
2026-04-13 016903 鑫元欣悦混合C 0.9520 0.9520 0.9518 0.9518 0.0002 0.02%
2026-04-10 016903 鑫元欣悦混合C 0.9518 0.9518 0.9453 0.9453 0.0065 0.69%
2026-04-09 016903 鑫元欣悦混合C 0.9453 0.9453 0.9613 0.9613 -0.0160 -1.69%
2026-04-08 016903 鑫元欣悦混合C 0.9613 0.9613 0.9169 0.9169 0.0444 4.84%
2026-04-07 016903 鑫元欣悦混合C 0.9169 0.9169 0.9188 0.9188 -0.0019 -0.21%
2026-04-03 016903 鑫元欣悦混合C 0.9188 0.9188 0.9244 0.9244 -0.0056 -0.61%
2026-04-02 016903 鑫元欣悦混合C 0.9244 0.9244 0.9304 0.9304 -0.0060 -0.64%
2026-04-01 016903 鑫元欣悦混合C 0.9304 0.9304 0.9063 0.9063 0.0241 2.66%
2026-03-31 016903 鑫元欣悦混合C 0.9063 0.9063 0.9199 0.9199 -0.0136 -1.48%
2026-03-30 016903 鑫元欣悦混合C 0.9199 0.9199 0.9227 0.9227 -0.0028 -0.30%
2026-03-27 016903 鑫元欣悦混合C 0.9227 0.9227 0.9166 0.9166 0.0061 0.67%
2026-03-26 016903 鑫元欣悦混合C 0.9166 0.9166 0.9434 0.9434 -0.0268 -2.92%
2026-03-25 016903 鑫元欣悦混合C 0.9434 0.9434 0.9305 0.9305 0.0129 1.39%
2026-03-24 016903 鑫元欣悦混合C 0.9305 0.9305 0.9085 0.9085 0.0220 2.42%
2026-03-23 016903 鑫元欣悦混合C 0.9085 0.9085 0.9462 0.9462 -0.0377 -3.98%
2026-03-20 016903 鑫元欣悦混合C 0.9462 0.9462 0.9575 0.9575 -0.0113 -1.18%
2026-03-19 016903 鑫元欣悦混合C 0.9575 0.9575 0.9956 0.9956 -0.0381 -3.98%
2026-03-18 016903 鑫元欣悦混合C 0.9956 0.9956 0.9855 0.9855 0.0101 1.02%
2026-03-17 016903 鑫元欣悦混合C 0.9855 0.9855 1.0007 1.0007 -0.0152 -1.52%
2026-03-16 016903 鑫元欣悦混合C 1.0007 1.0007 0.9864 0.9864 0.0143 1.45%
2026-03-13 016903 鑫元欣悦混合C 0.9864 0.9864 1.0079 1.0079 -0.0215 -2.18%
2026-03-12 016903 鑫元欣悦混合C 1.0079 1.0079 1.0246 1.0246 -0.0167 -1.63%
2026-03-11 016903 鑫元欣悦混合C 1.0246 1.0246 1.0173 1.0173 0.0073 0.72%
2026-03-10 016903 鑫元欣悦混合C 1.0173 1.0173 1.0017 1.0017 0.0156 1.56%
2026-03-09 016903 鑫元欣悦混合C 1.0017 1.0017 1.0206 1.0206 -0.0189 -1.85%
2026-03-06 016903 鑫元欣悦混合C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2026-03-05 016903 鑫元欣悦混合C 1.0206 1.0206 1.0170 1.0170 0.0036 0.35%
2026-03-04 016903 鑫元欣悦混合C 1.0170 1.0170 1.0219 1.0219 -0.0049 -0.48%
2026-03-03 016903 鑫元欣悦混合C 1.0219 1.0219 1.0671 1.0671 -0.0452 -4.24%
2026-03-02 016903 鑫元欣悦混合C 1.0671 1.0671 1.0781 1.0781 -0.0110 -1.02%
2026-02-27 016903 鑫元欣悦混合C 1.0781 1.0781 1.0666 1.0666 0.0115 1.08%
2026-02-26 016903 鑫元欣悦混合C 1.0666 1.0666 1.0671 1.0671 -0.0005 -0.05%
2026-02-25 016903 鑫元欣悦混合C 1.0671 1.0671 1.0526 1.0526 0.0145 1.38%
2026-02-24 016903 鑫元欣悦混合C 1.0526 1.0526 1.0644 1.0644 -0.0118 -1.11%
2026-02-13 016903 鑫元欣悦混合C 1.0644 1.0644 1.0719 1.0719 -0.0075 -0.70%
2026-02-12 016903 鑫元欣悦混合C 1.0719 1.0719 1.0690 1.0690 0.0029 0.27%
2026-02-11 016903 鑫元欣悦混合C 1.0690 1.0690 1.0751 1.0751 -0.0061 -0.57%
2026-02-10 016903 鑫元欣悦混合C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2026-02-09 016903 鑫元欣悦混合C 1.0751 1.0751 1.0628 1.0628 0.0123 1.16%
2026-02-06 016903 鑫元欣悦混合C 1.0628 1.0628 1.0607 1.0607 0.0021 0.20%
2026-02-05 016903 鑫元欣悦混合C 1.0607 1.0607 1.0671 1.0671 -0.0064 -0.60%
2026-02-04 016903 鑫元欣悦混合C 1.0671 1.0671 1.0862 1.0862 -0.0191 -1.76%
2026-02-03 016903 鑫元欣悦混合C 1.0862 1.0862 1.0662 1.0662 0.0200 1.88%
2026-02-02 016903 鑫元欣悦混合C 1.0662 1.0662 1.0911 1.0911 -0.0249 -2.28%
2026-01-30 016903 鑫元欣悦混合C 1.0911 1.0911 1.1157 1.1157 -0.0246 -2.20%
2026-01-29 016903 鑫元欣悦混合C 1.1157 1.1157 1.1220 1.1220 -0.0063 -0.56%
2026-01-28 016903 鑫元欣悦混合C 1.1220 1.1220 1.1201 1.1201 0.0019 0.17%
2026-01-27 016903 鑫元欣悦混合C 1.1201 1.1201 1.1115 1.1115 0.0086 0.77%
2026-01-26 016903 鑫元欣悦混合C 1.1115 1.1115 1.1406 1.1406 -0.0291 -2.62%
2026-01-23 016903 鑫元欣悦混合C 1.1406 1.1406 1.1296 1.1296 0.0110 0.97%
2026-01-22 016903 鑫元欣悦混合C 1.1296 1.1296 1.1268 1.1268 0.0028 0.25%
2026-01-21 016903 鑫元欣悦混合C 1.1268 1.1268 1.1136 1.1136 0.0132 1.19%
2026-01-20 016903 鑫元欣悦混合C 1.1136 1.1136 1.1229 1.1229 -0.0093 -0.83%
2026-01-19 016903 鑫元欣悦混合C 1.1229 1.1229 1.1238 1.1238 -0.0009 -0.08%
2026-01-16 016903 鑫元欣悦混合C 1.1238 1.1238 1.1207 1.1207 0.0031 0.28%
2026-01-15 016903 鑫元欣悦混合C 1.1207 1.1207 1.1297 1.1297 -0.0090 -0.80%
2026-01-14 016903 鑫元欣悦混合C 1.1297 1.1297 1.1173 1.1173 0.0124 1.11%
2026-01-13 016903 鑫元欣悦混合C 1.1173 1.1173 1.1403 1.1403 -0.0230 -2.02%
2026-01-12 016903 鑫元欣悦混合C 1.1403 1.1403 1.1159 1.1159 0.0244 2.19%
2026-01-09 016903 鑫元欣悦混合C 1.1159 1.1159 1.1062 1.1062 0.0097 0.88%
2026-01-08 016903 鑫元欣悦混合C 1.1062 1.1062 1.1051 1.1051 0.0011 0.10%
2026-01-07 016903 鑫元欣悦混合C 1.1051 1.1051 1.0955 1.0955 0.0096 0.88%
2026-01-06 016903 鑫元欣悦混合C 1.0955 1.0955 1.0874 1.0874 0.0081 0.74%
2026-01-05 016903 鑫元欣悦混合C 1.0874 1.0874 1.0537 1.0537 0.0337 3.20%
2025-12-31 016903 鑫元欣悦混合C 1.0537 1.0537 1.0489 1.0489 0.0048 0.46%
2025-12-30 016903 鑫元欣悦混合C 1.0489 1.0489 1.0393 1.0393 0.0096 0.92%
2025-12-29 016903 鑫元欣悦混合C 1.0393 1.0393 1.0432 1.0432 -0.0039 -0.37%
2025-12-26 016903 鑫元欣悦混合C 1.0432 1.0432 1.0464 1.0464 -0.0032 -0.31%
2025-12-25 016903 鑫元欣悦混合C 1.0464 1.0464 1.0361 1.0361 0.0103 0.99%
2025-12-24 016903 鑫元欣悦混合C 1.0361 1.0361 1.0163 1.0163 0.0198 1.95%
2025-12-23 016903 鑫元欣悦混合C 1.0163 1.0163 1.0230 1.0230 -0.0067 -0.65%
2025-12-22 016903 鑫元欣悦混合C 1.0230 1.0230 1.0004 1.0004 0.0226 2.26%
2025-12-19 016903 鑫元欣悦混合C 1.0004 1.0004 0.9961 0.9961 0.0043 0.43%
2025-12-18 016903 鑫元欣悦混合C 0.9961 0.9961 1.0007 1.0007 -0.0046 -0.46%
2025-12-17 016903 鑫元欣悦混合C 1.0007 1.0007 0.9927 0.9927 0.0080 0.81%
2025-12-16 016903 鑫元欣悦混合C 0.9927 0.9927 1.0176 1.0176 -0.0249 -2.45%
2025-12-15 016903 鑫元欣悦混合C 1.0176 1.0176 1.0091 1.0091 0.0085 0.84%
2025-12-12 016903 鑫元欣悦混合C 1.0091 1.0091 0.9779 0.9779 0.0312 3.19%
2025-12-11 016903 鑫元欣悦混合C 0.9779 0.9779 0.9849 0.9849 -0.0070 -0.71%
2025-12-10 016903 鑫元欣悦混合C 0.9849 0.9849 0.9848 0.9848 0.0001 0.01%
2025-12-09 016903 鑫元欣悦混合C 0.9848 0.9848 0.9942 0.9942 -0.0094 -0.95%
2025-12-08 016903 鑫元欣悦混合C 0.9942 0.9942 0.9954 0.9954 -0.0012 -0.12%
2025-12-05 016903 鑫元欣悦混合C 0.9954 0.9954 0.9880 0.9880 0.0074 0.75%
2025-12-04 016903 鑫元欣悦混合C 0.9880 0.9880 0.9795 0.9795 0.0085 0.87%
2025-12-03 016903 鑫元欣悦混合C 0.9795 0.9795 0.9906 0.9906 -0.0111 -1.12%
2025-12-02 016903 鑫元欣悦混合C 0.9906 0.9906 0.9944 0.9944 -0.0038 -0.38%
2025-12-01 016903 鑫元欣悦混合C 0.9944 0.9944 0.9903 0.9903 0.0041 0.41%
2025-11-28 016903 鑫元欣悦混合C 0.9903 0.9903 0.9833 0.9833 0.0070 0.71%
2025-11-27 016903 鑫元欣悦混合C 0.9833 0.9833 0.9754 0.9754 0.0079 0.81%
2025-11-26 016903 鑫元欣悦混合C 0.9754 0.9754 0.9738 0.9738 0.0016 0.16%
2025-11-25 016903 鑫元欣悦混合C 0.9738 0.9738 0.9677 0.9677 0.0061 0.63%
2025-11-24 016903 鑫元欣悦混合C 0.9677 0.9677 0.9511 0.9511 0.0166 1.75%
2025-11-21 016903 鑫元欣悦混合C 0.9511 0.9511 0.9861 0.9861 -0.0350 -3.55%
2025-11-20 016903 鑫元欣悦混合C 0.9861 0.9861 0.9922 0.9922 -0.0061 -0.61%
2025-11-19 016903 鑫元欣悦混合C 0.9922 0.9922 0.9975 0.9975 -0.0053 -0.53%
2025-11-18 016903 鑫元欣悦混合C 0.9975 0.9975 1.0139 1.0139 -0.0164 -1.62%
2025-11-17 016903 鑫元欣悦混合C 1.0139 1.0139 1.0171 1.0171 -0.0032 -0.31%
2025-11-14 016903 鑫元欣悦混合C 1.0171 1.0171 1.0392 1.0392 -0.0221 -2.13%
2025-11-13 016903 鑫元欣悦混合C 1.0392 1.0392 1.0266 1.0266 0.0126 1.23%
2025-11-12 016903 鑫元欣悦混合C 1.0266 1.0266 1.0301 1.0301 -0.0035 -0.34%
2025-11-11 016903 鑫元欣悦混合C 1.0301 1.0301 1.0384 1.0384 -0.0083 -0.80%
2025-11-10 016903 鑫元欣悦混合C 1.0384 1.0384 1.0302 1.0302 0.0082 0.80%
2025-11-07 016903 鑫元欣悦混合C 1.0302 1.0302 1.0411 1.0411 -0.0109 -1.05%
2025-11-06 016903 鑫元欣悦混合C 1.0411 1.0411 1.0164 1.0164 0.0247 2.43%
2025-11-05 016903 鑫元欣悦混合C 1.0164 1.0164 1.0072 1.0072 0.0092 0.91%
2025-11-04 016903 鑫元欣悦混合C 1.0072 1.0072 1.0230 1.0230 -0.0158 -1.54%
2025-11-03 016903 鑫元欣悦混合C 1.0230 1.0230 1.0267 1.0267 -0.0037 -0.36%
2025-10-31 016903 鑫元欣悦混合C 1.0267 1.0267 1.0338 1.0338 -0.0071 -0.69%
2025-10-30 016903 鑫元欣悦混合C 1.0338 1.0338 1.0488 1.0488 -0.0150 -1.43%
2025-10-29 016903 鑫元欣悦混合C 1.0488 1.0488 1.0331 1.0331 0.0157 1.52%
2025-10-28 016903 鑫元欣悦混合C 1.0331 1.0331 1.0444 1.0444 -0.0113 -1.08%
2025-10-27 016903 鑫元欣悦混合C 1.0444 1.0444 1.0302 1.0302 0.0142 1.38%
2025-10-24 016903 鑫元欣悦混合C 1.0302 1.0302 0.9961 0.9961 0.0341 3.42%
2025-10-23 016903 鑫元欣悦混合C 0.9961 0.9961 1.0006 1.0006 -0.0045 -0.45%
2025-10-22 016903 鑫元欣悦混合C 1.0006 1.0006 1.0093 1.0093 -0.0087 -0.86%
2025-10-21 016903 鑫元欣悦混合C 1.0093 1.0093 0.9921 0.9921 0.0172 1.73%
2025-10-20 016903 鑫元欣悦混合C 0.9921 0.9921 0.9721 0.9721 0.0200 2.06%
2025-10-17 016903 鑫元欣悦混合C 0.9721 0.9721 1.0134 1.0134 -0.0413 -4.08%
2025-10-16 016903 鑫元欣悦混合C 1.0134 1.0134 1.0188 1.0188 -0.0054 -0.53%
2025-10-15 016903 鑫元欣悦混合C 1.0188 1.0188 0.9886 0.9886 0.0302 3.05%
2025-10-14 016903 鑫元欣悦混合C 0.9886 0.9886 1.0220 1.0220 -0.0334 -3.27%
2025-10-13 016903 鑫元欣悦混合C 1.0220 1.0220 1.0241 1.0241 -0.0021 -0.21%
2025-10-10 016903 鑫元欣悦混合C 1.0241 1.0241 1.0505 1.0505 -0.0264 -2.51%
2025-10-09 016903 鑫元欣悦混合C 1.0505 1.0505 1.0271 1.0271 0.0234 2.28%
2025-09-30 016903 鑫元欣悦混合C 1.0271 1.0271 1.0110 1.0110 0.0161 1.59%
2025-09-29 016903 鑫元欣悦混合C 1.0110 1.0110 0.9878 0.9878 0.0232 2.35%
2025-09-26 016903 鑫元欣悦混合C 0.9878 0.9878 0.9997 0.9997 -0.0119 -1.19%
2025-09-25 016903 鑫元欣悦混合C 0.9997 0.9997 0.9882 0.9882 0.0115 1.16%
2025-09-24 016903 鑫元欣悦混合C 0.9882 0.9882 0.9703 0.9703 0.0179 1.84%
2025-09-23 016903 鑫元欣悦混合C 0.9703 0.9703 0.9735 0.9735 -0.0032 -0.33%
2025-09-22 016903 鑫元欣悦混合C 0.9735 0.9735 0.9605 0.9605 0.0130 1.35%
2025-09-19 016903 鑫元欣悦混合C 0.9605 0.9605 0.9542 0.9542 0.0063 0.66%
2025-09-18 016903 鑫元欣悦混合C 0.9542 0.9542 0.9540 0.9540 0.0002 0.02%
2025-09-17 016903 鑫元欣悦混合C 0.9540 0.9540 0.9410 0.9410 0.0130 1.38%
2025-09-16 016903 鑫元欣悦混合C 0.9410 0.9410 0.9422 0.9422 -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%
鹏华创新驱动混合A 2.5977 6.15%
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%
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