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
1.4544
-0.0020 -0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.4313
0.0024 0.1670%
- 累计净值：1.4544
- 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
近一年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
近一年,鑫元鑫趋势灵活配置混合A(004944)基金累计收益率16.66%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4807 |
1.4807 |
1.4861 |
1.4861 |
-0.0054 |
-0.36% |
| 2024-11-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4861 |
1.4861 |
1.4559 |
1.4559 |
0.0302 |
2.07% |
| 2024-11-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4559 |
1.4559 |
1.4575 |
1.4575 |
-0.0016 |
-0.11% |
| 2024-11-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4575 |
1.4575 |
1.4291 |
1.4291 |
0.0284 |
1.99% |
| 2024-11-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4291 |
1.4291 |
1.4020 |
1.4020 |
0.0271 |
1.93% |
| 2024-11-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4020 |
1.4020 |
1.4162 |
1.4162 |
-0.0142 |
-1.00% |
| 2024-10-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4162 |
1.4162 |
1.4231 |
1.4231 |
-0.0069 |
-0.48% |
| 2024-10-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4231 |
1.4231 |
1.4306 |
1.4306 |
-0.0075 |
-0.52% |
| 2024-10-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4306 |
1.4306 |
1.4498 |
1.4498 |
-0.0192 |
-1.32% |
| 2024-10-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4498 |
1.4498 |
1.4380 |
1.4380 |
0.0118 |
0.82% |
| 2024-10-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4380 |
1.4380 |
1.4210 |
1.4210 |
0.0170 |
1.20% |
| 2024-10-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4210 |
1.4210 |
1.4351 |
1.4351 |
-0.0141 |
-0.98% |
| 2024-10-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4351 |
1.4351 |
1.4373 |
1.4373 |
-0.0022 |
-0.15% |
| 2024-10-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4373 |
1.4373 |
1.4262 |
1.4262 |
0.0111 |
0.78% |
| 2024-10-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4262 |
1.4262 |
1.4190 |
1.4190 |
0.0072 |
0.51% |
| 2024-10-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4190 |
1.4190 |
1.3813 |
1.3813 |
0.0377 |
2.73% |
| 2024-10-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3813 |
1.3813 |
1.3912 |
1.3912 |
-0.0099 |
-0.71% |
| 2024-10-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3912 |
1.3912 |
1.3989 |
1.3989 |
-0.0077 |
-0.55% |
| 2024-10-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3989 |
1.3989 |
1.4246 |
1.4246 |
-0.0257 |
-1.80% |
| 2024-10-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4246 |
1.4246 |
1.3999 |
1.3999 |
0.0247 |
1.76% |
| 2024-10-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3999 |
1.3999 |
1.4397 |
1.4397 |
-0.0398 |
-2.76% |
| 2024-10-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4397 |
1.4397 |
1.4203 |
1.4203 |
0.0194 |
1.37% |
| 2024-10-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4203 |
1.4203 |
1.5254 |
1.5254 |
-0.1051 |
-6.89% |
| 2024-10-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.5254 |
1.5254 |
1.4511 |
1.4511 |
0.0743 |
5.12% |
| 2024-09-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.4511 |
1.4511 |
1.3465 |
1.3465 |
0.1046 |
7.77% |
| 2024-09-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3465 |
1.3465 |
1.2929 |
1.2929 |
0.0536 |
4.15% |
| 2024-09-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2929 |
1.2929 |
1.2554 |
1.2554 |
0.0375 |
2.99% |
| 2024-09-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2554 |
1.2554 |
1.2506 |
1.2506 |
0.0048 |
0.38% |
| 2024-09-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2506 |
1.2506 |
1.2083 |
1.2083 |
0.0423 |
3.50% |
| 2024-09-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2083 |
1.2083 |
1.2055 |
1.2055 |
0.0028 |
0.23% |
| 2024-09-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2055 |
1.2055 |
1.2109 |
1.2109 |
-0.0054 |
-0.45% |
| 2024-09-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2109 |
1.2109 |
1.2026 |
1.2026 |
0.0083 |
0.69% |
| 2024-09-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2026 |
1.2026 |
1.1949 |
1.1949 |
0.0077 |
0.64% |
| 2024-09-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1949 |
1.1949 |
1.2040 |
1.2040 |
-0.0091 |
-0.76% |
| 2024-09-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2040 |
1.2040 |
1.2080 |
1.2080 |
-0.0040 |
-0.33% |
| 2024-09-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2080 |
1.2080 |
1.2078 |
1.2078 |
0.0002 |
0.02% |
| 2024-09-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2078 |
1.2078 |
1.2042 |
1.2042 |
0.0036 |
0.30% |
| 2024-09-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2042 |
1.2042 |
1.2157 |
1.2157 |
-0.0115 |
-0.95% |
| 2024-09-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2157 |
1.2157 |
1.2356 |
1.2356 |
-0.0199 |
-1.61% |
| 2024-09-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2356 |
1.2356 |
1.2350 |
1.2350 |
0.0006 |
0.05% |
| 2024-09-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2350 |
1.2350 |
1.2379 |
1.2379 |
-0.0029 |
-0.23% |
| 2024-09-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2379 |
1.2379 |
1.2294 |
1.2294 |
0.0085 |
0.69% |
| 2024-09-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2294 |
1.2294 |
1.2426 |
1.2426 |
-0.0132 |
-1.06% |
| 2024-08-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2426 |
1.2426 |
1.2237 |
1.2237 |
0.0189 |
1.54% |
| 2024-08-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2237 |
1.2237 |
1.2118 |
1.2118 |
0.0119 |
0.98% |
| 2024-08-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2118 |
1.2118 |
1.2102 |
1.2102 |
0.0016 |
0.13% |
| 2024-08-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2102 |
1.2102 |
1.2096 |
1.2096 |
0.0006 |
0.05% |
| 2024-08-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2096 |
1.2096 |
1.2067 |
1.2067 |
0.0029 |
0.24% |
| 2024-08-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2067 |
1.2067 |
1.2014 |
1.2014 |
0.0053 |
0.44% |
| 2024-08-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2014 |
1.2014 |
1.2098 |
1.2098 |
-0.0084 |
-0.69% |
| 2024-08-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2098 |
1.2098 |
1.2153 |
1.2153 |
-0.0055 |
-0.45% |
| 2024-08-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2153 |
1.2153 |
1.2335 |
1.2335 |
-0.0182 |
-1.48% |
| 2024-08-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2335 |
1.2335 |
1.2318 |
1.2318 |
0.0017 |
0.14% |
| 2024-08-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2318 |
1.2318 |
1.2303 |
1.2303 |
0.0015 |
0.12% |
| 2024-08-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2303 |
1.2303 |
1.2233 |
1.2233 |
0.0070 |
0.57% |
| 2024-08-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2233 |
1.2233 |
1.2289 |
1.2289 |
-0.0056 |
-0.46% |
| 2024-08-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2289 |
1.2289 |
1.2258 |
1.2258 |
0.0031 |
0.25% |
| 2024-08-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2258 |
1.2258 |
1.2270 |
1.2270 |
-0.0012 |
-0.10% |
| 2024-08-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2270 |
1.2270 |
1.2364 |
1.2364 |
-0.0094 |
-0.76% |
| 2024-08-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2364 |
1.2364 |
1.2349 |
1.2349 |
0.0015 |
0.12% |
| 2024-08-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2349 |
1.2349 |
1.2306 |
1.2306 |
0.0043 |
0.35% |
| 2024-08-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2306 |
1.2306 |
1.2217 |
1.2217 |
0.0089 |
0.73% |
| 2024-08-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2217 |
1.2217 |
1.2443 |
1.2443 |
-0.0226 |
-1.82% |
| 2024-08-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2443 |
1.2443 |
1.2605 |
1.2605 |
-0.0162 |
-1.29% |
| 2024-07-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2695 |
1.2695 |
1.2320 |
1.2320 |
0.0375 |
3.04% |
| 2024-07-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2320 |
1.2320 |
1.2382 |
1.2382 |
-0.0062 |
-0.50% |
| 2024-07-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2382 |
1.2382 |
1.2472 |
1.2472 |
-0.0090 |
-0.72% |
| 2024-07-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2472 |
1.2472 |
1.2325 |
1.2325 |
0.0147 |
1.19% |
| 2024-07-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2325 |
1.2325 |
1.2375 |
1.2375 |
-0.0050 |
-0.40% |
| 2024-07-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2375 |
1.2375 |
1.2504 |
1.2504 |
-0.0129 |
-1.03% |
| 2024-07-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2504 |
1.2504 |
1.2829 |
1.2829 |
-0.0325 |
-2.53% |
| 2024-07-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2829 |
1.2829 |
1.2826 |
1.2826 |
0.0003 |
0.02% |
| 2024-07-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2826 |
1.2826 |
1.2836 |
1.2836 |
-0.0010 |
-0.08% |
| 2024-07-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2836 |
1.2836 |
1.2786 |
1.2786 |
0.0050 |
0.39% |
| 2024-07-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2786 |
1.2786 |
1.2910 |
1.2910 |
-0.0124 |
-0.96% |
| 2024-07-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2910 |
1.2910 |
1.2889 |
1.2889 |
0.0021 |
0.16% |
| 2024-07-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2889 |
1.2889 |
1.2973 |
1.2973 |
-0.0084 |
-0.65% |
| 2024-07-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2973 |
1.2973 |
1.3027 |
1.3027 |
-0.0054 |
-0.41% |
| 2024-07-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3027 |
1.3027 |
1.2840 |
1.2840 |
0.0187 |
1.46% |
| 2024-07-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2840 |
1.2840 |
1.2907 |
1.2907 |
-0.0067 |
-0.52% |
| 2024-07-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2907 |
1.2907 |
1.2681 |
1.2681 |
0.0226 |
1.78% |
| 2024-07-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2681 |
1.2681 |
1.2878 |
1.2878 |
-0.0197 |
-1.53% |
| 2024-07-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2878 |
1.2878 |
1.2792 |
1.2792 |
0.0086 |
0.67% |
| 2024-07-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2792 |
1.2792 |
1.2942 |
1.2942 |
-0.0150 |
-1.16% |
| 2024-07-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2942 |
1.2942 |
1.3100 |
1.3100 |
-0.0158 |
-1.21% |
| 2024-07-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3100 |
1.3100 |
1.3239 |
1.3239 |
-0.0139 |
-1.05% |
| 2024-07-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3239 |
1.3239 |
1.3125 |
1.3125 |
0.0114 |
0.87% |
| 2024-06-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3125 |
1.3125 |
1.2987 |
1.2987 |
0.0138 |
1.06% |
| 2024-06-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2987 |
1.2987 |
1.3155 |
1.3155 |
-0.0168 |
-1.28% |
| 2024-06-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3155 |
1.3155 |
1.2997 |
1.2997 |
0.0158 |
1.22% |
| 2024-06-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2997 |
1.2997 |
1.3034 |
1.3034 |
-0.0037 |
-0.28% |
| 2024-06-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3034 |
1.3034 |
1.3282 |
1.3282 |
-0.0248 |
-1.87% |
| 2024-06-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3282 |
1.3282 |
1.3312 |
1.3312 |
-0.0030 |
-0.23% |
| 2024-06-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3312 |
1.3312 |
1.3404 |
1.3404 |
-0.0092 |
-0.69% |
| 2024-06-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3404 |
1.3404 |
1.3525 |
1.3525 |
-0.0121 |
-0.89% |
| 2024-06-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3525 |
1.3525 |
1.3472 |
1.3472 |
0.0053 |
0.39% |
| 2024-06-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3472 |
1.3472 |
1.3472 |
1.3472 |
0.0000 |
0.00% |
| 2024-06-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3472 |
1.3472 |
1.3419 |
1.3419 |
0.0053 |
0.39% |
| 2024-06-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3419 |
1.3419 |
1.3450 |
1.3450 |
-0.0031 |
-0.23% |
| 2024-06-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3450 |
1.3450 |
1.3390 |
1.3390 |
0.0060 |
0.45% |
| 2024-06-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3390 |
1.3390 |
1.3368 |
1.3368 |
0.0022 |
0.16% |
| 2024-06-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3368 |
1.3368 |
1.3384 |
1.3384 |
-0.0016 |
-0.12% |
| 2024-06-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3384 |
1.3384 |
1.3494 |
1.3494 |
-0.0110 |
-0.82% |
| 2024-06-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3494 |
1.3494 |
1.3633 |
1.3633 |
-0.0139 |
-1.02% |
| 2024-06-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3633 |
1.3633 |
1.3599 |
1.3599 |
0.0034 |
0.25% |
| 2024-06-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3599 |
1.3599 |
1.3592 |
1.3592 |
0.0007 |
0.05% |
| 2024-05-31 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3592 |
1.3592 |
1.3550 |
1.3550 |
0.0042 |
0.31% |
| 2024-05-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3550 |
1.3550 |
1.3518 |
1.3518 |
0.0032 |
0.24% |
| 2024-05-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3518 |
1.3518 |
1.3508 |
1.3508 |
0.0010 |
0.07% |
| 2024-05-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3508 |
1.3508 |
1.3595 |
1.3595 |
-0.0087 |
-0.64% |
| 2024-05-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3595 |
1.3595 |
1.3483 |
1.3483 |
0.0112 |
0.83% |
| 2024-05-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3483 |
1.3483 |
1.3577 |
1.3577 |
-0.0094 |
-0.69% |
| 2024-05-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3577 |
1.3577 |
1.3738 |
1.3738 |
-0.0161 |
-1.17% |
| 2024-05-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3738 |
1.3738 |
1.3803 |
1.3803 |
-0.0065 |
-0.47% |
| 2024-05-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3803 |
1.3803 |
1.3828 |
1.3828 |
-0.0025 |
-0.18% |
| 2024-05-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3828 |
1.3828 |
1.3760 |
1.3760 |
0.0068 |
0.49% |
| 2024-05-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3760 |
1.3760 |
1.3686 |
1.3686 |
0.0074 |
0.54% |
| 2024-05-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3686 |
1.3686 |
1.3719 |
1.3719 |
-0.0033 |
-0.24% |
| 2024-05-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3719 |
1.3719 |
1.3802 |
1.3802 |
-0.0083 |
-0.60% |
| 2024-05-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3802 |
1.3802 |
1.3762 |
1.3762 |
0.0040 |
0.29% |
| 2024-05-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3762 |
1.3762 |
1.3921 |
1.3921 |
-0.0159 |
-1.14% |
| 2024-05-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3921 |
1.3921 |
1.3994 |
1.3994 |
-0.0073 |
-0.52% |
| 2024-05-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3994 |
1.3994 |
1.3807 |
1.3807 |
0.0187 |
1.35% |
| 2024-05-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3807 |
1.3807 |
1.3903 |
1.3903 |
-0.0096 |
-0.69% |
| 2024-05-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3903 |
1.3903 |
1.3845 |
1.3845 |
0.0058 |
0.42% |
| 2024-05-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3845 |
1.3845 |
1.3597 |
1.3597 |
0.0248 |
1.82% |
| 2024-04-30 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3597 |
1.3597 |
1.3546 |
1.3546 |
0.0051 |
0.38% |
| 2024-04-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3546 |
1.3546 |
1.3416 |
1.3416 |
0.0130 |
0.97% |
| 2024-04-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3416 |
1.3416 |
1.3362 |
1.3362 |
0.0054 |
0.40% |
| 2024-04-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3362 |
1.3362 |
1.3376 |
1.3376 |
-0.0014 |
-0.10% |
| 2024-04-24 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3376 |
1.3376 |
1.3257 |
1.3257 |
0.0119 |
0.90% |
| 2024-04-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3257 |
1.3257 |
1.3292 |
1.3292 |
-0.0035 |
-0.26% |
| 2024-04-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3292 |
1.3292 |
1.3282 |
1.3282 |
0.0010 |
0.08% |
| 2024-04-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3282 |
1.3282 |
1.3287 |
1.3287 |
-0.0005 |
-0.04% |
| 2024-04-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3287 |
1.3287 |
1.3263 |
1.3263 |
0.0024 |
0.18% |
| 2024-04-17 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3263 |
1.3263 |
1.2959 |
1.2959 |
0.0304 |
2.35% |
| 2024-04-16 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2959 |
1.2959 |
1.3290 |
1.3290 |
-0.0331 |
-2.49% |
| 2024-04-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3290 |
1.3290 |
1.3300 |
1.3300 |
-0.0010 |
-0.08% |
| 2024-04-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3300 |
1.3300 |
1.3334 |
1.3334 |
-0.0034 |
-0.25% |
| 2024-04-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3334 |
1.3334 |
1.3326 |
1.3326 |
0.0008 |
0.06% |
| 2024-04-10 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3326 |
1.3326 |
1.3503 |
1.3503 |
-0.0177 |
-1.31% |
| 2024-04-09 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3503 |
1.3503 |
1.3431 |
1.3431 |
0.0072 |
0.54% |
| 2024-04-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3431 |
1.3431 |
1.3616 |
1.3616 |
-0.0185 |
-1.36% |
| 2024-04-03 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3616 |
1.3616 |
1.3635 |
1.3635 |
-0.0019 |
-0.14% |
| 2024-04-02 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3635 |
1.3635 |
1.3700 |
1.3700 |
-0.0065 |
-0.47% |
| 2024-04-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3700 |
1.3700 |
1.3508 |
1.3508 |
0.0192 |
1.42% |
| 2024-03-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3508 |
1.3508 |
1.3375 |
1.3375 |
0.0133 |
0.99% |
| 2024-03-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3375 |
1.3375 |
1.3272 |
1.3272 |
0.0103 |
0.78% |
| 2024-03-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3272 |
1.3272 |
1.3454 |
1.3454 |
-0.0182 |
-1.35% |
| 2024-03-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3454 |
1.3454 |
1.3404 |
1.3404 |
0.0050 |
0.37% |
| 2024-03-25 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3404 |
1.3404 |
1.3567 |
1.3567 |
-0.0163 |
-1.20% |
| 2024-03-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3567 |
1.3567 |
1.3725 |
1.3725 |
-0.0158 |
-1.15% |
| 2024-03-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3725 |
1.3725 |
1.3760 |
1.3760 |
-0.0035 |
-0.25% |
| 2024-03-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3760 |
1.3760 |
1.3700 |
1.3700 |
0.0060 |
0.44% |
| 2024-03-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3700 |
1.3700 |
1.3765 |
1.3765 |
-0.0065 |
-0.47% |
| 2024-03-18 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3765 |
1.3765 |
1.3663 |
1.3663 |
0.0102 |
0.75% |
| 2024-03-15 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3663 |
1.3663 |
1.3606 |
1.3606 |
0.0057 |
0.42% |
| 2024-03-14 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3606 |
1.3606 |
1.3617 |
1.3617 |
-0.0011 |
-0.08% |
| 2024-03-13 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3617 |
1.3617 |
1.3611 |
1.3611 |
0.0006 |
0.04% |
| 2024-03-12 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3611 |
1.3611 |
1.3547 |
1.3547 |
0.0064 |
0.47% |
| 2024-03-11 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3547 |
1.3547 |
1.3382 |
1.3382 |
0.0165 |
1.23% |
| 2024-03-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3382 |
1.3382 |
1.3250 |
1.3250 |
0.0132 |
1.00% |
| 2024-03-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3250 |
1.3250 |
1.3372 |
1.3372 |
-0.0122 |
-0.91% |
| 2024-03-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3372 |
1.3372 |
1.3366 |
1.3366 |
0.0006 |
0.04% |
| 2024-03-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3366 |
1.3366 |
1.3471 |
1.3471 |
-0.0105 |
-0.78% |
| 2024-03-04 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3471 |
1.3471 |
1.3403 |
1.3403 |
0.0068 |
0.51% |
| 2024-03-01 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3403 |
1.3403 |
1.3326 |
1.3326 |
0.0077 |
0.58% |
| 2024-02-29 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3326 |
1.3326 |
1.2989 |
1.2989 |
0.0337 |
2.59% |
| 2024-02-28 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2989 |
1.2989 |
1.3508 |
1.3508 |
-0.0519 |
-3.84% |
| 2024-02-27 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3508 |
1.3508 |
1.3209 |
1.3209 |
0.0299 |
2.26% |
| 2024-02-26 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3209 |
1.3209 |
1.3072 |
1.3072 |
0.0137 |
1.05% |
| 2024-02-23 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.3072 |
1.3072 |
1.2800 |
1.2800 |
0.0272 |
2.12% |
| 2024-02-22 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2800 |
1.2800 |
1.2563 |
1.2563 |
0.0237 |
1.89% |
| 2024-02-21 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2563 |
1.2563 |
1.2439 |
1.2439 |
0.0124 |
1.00% |
| 2024-02-20 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2439 |
1.2439 |
1.2355 |
1.2355 |
0.0084 |
0.68% |
| 2024-02-19 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2355 |
1.2355 |
1.2196 |
1.2196 |
0.0159 |
1.30% |
| 2024-02-08 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.2196 |
1.2196 |
1.1748 |
1.1748 |
0.0448 |
3.81% |
| 2024-02-07 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1748 |
1.1748 |
1.1556 |
1.1556 |
0.0192 |
1.66% |
| 2024-02-06 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1556 |
1.1556 |
1.1067 |
1.1067 |
0.0489 |
4.42% |
| 2024-02-05 |
004944 |
鑫元鑫趋势灵活配置混合A |
1.1067 |
1.1067 |
1.1499 |
1.1499 |
-0.0432 |
-3.76% |
