鑫元鑫趋势灵活配置混合A(鑫元鑫趋势混合A)基金净值查询(004944)
今天最新净值
1.4851
0.0113 0.7700%
2025-02-07
盘中实时估值(仅供参考)
1.4313
0.0024 0.1670%
- 累计净值：1.4851
- 成立日期：2017-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3101亿
- 最近资产：0.45亿
- 基金公司：鑫元基金
- 基金经理：赵慧 丁玥 曹建华 刘宇涛
近一季鑫元鑫趋势灵活配置混合A|鑫元鑫趋势混合A基金净值查询
近一季,鑫元鑫趋势灵活配置混合A(004944)基金累计收益率1.23%
| 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 |
| 2025-02-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4851 |
1.4851 |
1.4738 |
1.4738 |
0.0113 |
0.77% |
| 2025-02-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4738 |
1.4738 |
1.4481 |
1.4481 |
0.0257 |
1.77% |
| 2025-02-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4481 |
1.4481 |
1.4544 |
1.4544 |
-0.0063 |
-0.43% |
| 2025-01-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4544 |
1.4544 |
1.4564 |
1.4564 |
-0.0020 |
-0.14% |
| 2025-01-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4424 |
1.4424 |
1.4489 |
1.4489 |
-0.0065 |
-0.45% |
| 2025-01-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4226 |
1.4226 |
1.3853 |
1.3853 |
0.0373 |
2.69% |
| 2025-01-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3853 |
1.3853 |
1.3904 |
1.3904 |
-0.0051 |
-0.37% |
| 2025-01-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3904 |
1.3904 |
1.4140 |
1.4140 |
-0.0236 |
-1.67% |
| 2025-01-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4140 |
1.4140 |
1.4179 |
1.4179 |
-0.0039 |
-0.28% |
| 2025-01-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4179 |
1.4179 |
1.4189 |
1.4189 |
-0.0010 |
-0.07% |
|
|
| 2025-01-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4189 |
1.4189 |
1.4083 |
1.4083 |
0.0106 |
0.75% |
| 2025-01-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4083 |
1.4083 |
1.4117 |
1.4117 |
-0.0034 |
-0.24% |
| 2025-01-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4117 |
1.4117 |
1.4348 |
1.4348 |
-0.0231 |
-1.61% |
| 2025-01-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4348 |
1.4348 |
1.4576 |
1.4576 |
-0.0228 |
-1.56% |
| 2024-12-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4576 |
1.4576 |
1.4819 |
1.4819 |
-0.0243 |
-1.64% |
| 2024-12-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4807 |
1.4807 |
1.4724 |
1.4724 |
0.0083 |
0.56% |
| 2024-12-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4724 |
1.4724 |
1.4814 |
1.4814 |
-0.0090 |
-0.61% |
| 2024-12-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4814 |
1.4814 |
1.4629 |
1.4629 |
0.0185 |
1.26% |
| 2024-12-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4629 |
1.4629 |
1.4827 |
1.4827 |
-0.0198 |
-1.34% |
| 2024-12-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4827 |
1.4827 |
1.4791 |
1.4791 |
0.0036 |
0.24% |
| 2024-12-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4791 |
1.4791 |
1.4753 |
1.4753 |
0.0038 |
0.26% |
| 2024-12-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4753 |
1.4753 |
1.4661 |
1.4661 |
0.0092 |
0.63% |
| 2024-12-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4661 |
1.4661 |
1.4834 |
1.4834 |
-0.0173 |
-1.17% |
| 2024-12-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4834 |
1.4834 |
1.4975 |
1.4975 |
-0.0141 |
-0.94% |
| 2024-12-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4975 |
1.4975 |
1.5194 |
1.5194 |
-0.0219 |
-1.44% |
|
|
| 2024-12-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.5194 |
1.5194 |
1.5056 |
1.5056 |
0.0138 |
0.92% |
| 2024-12-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.5056 |
1.5056 |
1.4883 |
1.4883 |
0.0173 |
1.16% |
| 2024-12-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4883 |
1.4883 |
1.4804 |
1.4804 |
0.0079 |
0.53% |
| 2024-12-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4804 |
1.4804 |
1.4840 |
1.4840 |
-0.0036 |
-0.24% |
| 2024-12-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4840 |
1.4840 |
1.4652 |
1.4652 |
0.0188 |
1.28% |
| 2024-12-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4652 |
1.4652 |
1.4582 |
1.4582 |
0.0070 |
0.48% |
| 2024-12-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4582 |
1.4582 |
1.4717 |
1.4717 |
-0.0135 |
-0.92% |
| 2024-12-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4717 |
1.4717 |
1.4729 |
1.4729 |
-0.0012 |
-0.08% |
| 2024-12-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4729 |
1.4729 |
1.4497 |
1.4497 |
0.0232 |
1.60% |
| 2024-11-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4497 |
1.4497 |
1.4323 |
1.4323 |
0.0174 |
1.21% |
| 2024-11-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4323 |
1.4323 |
1.4461 |
1.4461 |
-0.0138 |
-0.95% |
| 2024-11-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4461 |
1.4461 |
1.4213 |
1.4213 |
0.0248 |
1.74% |
| 2024-11-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4213 |
1.4213 |
1.4289 |
1.4289 |
-0.0076 |
-0.53% |
| 2024-11-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4289 |
1.4289 |
1.4258 |
1.4258 |
0.0031 |
0.22% |
| 2024-11-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4258 |
1.4258 |
1.4690 |
1.4690 |
-0.0432 |
-2.94% |
| 2024-11-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4690 |
1.4690 |
1.4717 |
1.4717 |
-0.0027 |
-0.18% |
| 2024-11-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4717 |
1.4717 |
1.4587 |
1.4587 |
0.0130 |
0.89% |
| 2024-11-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4587 |
1.4587 |
1.4360 |
1.4360 |
0.0227 |
1.58% |
| 2024-11-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4360 |
1.4360 |
1.4617 |
1.4617 |
-0.0257 |
-1.76% |
| 2024-11-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4617 |
1.4617 |
1.4729 |
1.4729 |
-0.0112 |
-0.76% |
| 2024-11-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4729 |
1.4729 |
1.5075 |
1.5075 |
-0.0346 |
-2.30% |
| 2024-11-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.5075 |
1.5075 |
1.4958 |
1.4958 |
0.0117 |
0.78% |
| 2024-11-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4958 |
1.4958 |
1.5077 |
1.5077 |
-0.0119 |
-0.79% |
| 2024-11-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.5077 |
1.5077 |
1.4807 |
1.4807 |
0.0270 |
1.82% |
