鑫元安鑫回报混合C(鑫元安鑫回报C)基金净值查询(016259)
今天最新净值
1.1685
0.0017 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.1339
-0.0038 -0.3333%
- 累计净值：1.1685
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5100亿
- 最近资产：1.69亿
- 基金公司：
- 基金经理：李彪 陈浩
近半年鑫元安鑫回报混合C|鑫元安鑫回报C基金净值查询
近半年,鑫元安鑫回报混合C(016259)基金累计收益率9.49%
| 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 |
| 2025-02-10 |
016259 |
鑫元安鑫回报混合C |
1.1697 |
1.1697 |
1.1685 |
1.1685 |
0.0012 |
0.10% |
| 2025-02-07 |
016259 |
鑫元安鑫回报混合C |
1.1685 |
1.1685 |
1.1668 |
1.1668 |
0.0017 |
0.15% |
| 2025-02-06 |
016259 |
鑫元安鑫回报混合C |
1.1668 |
1.1668 |
1.1569 |
1.1569 |
0.0099 |
0.86% |
| 2025-02-05 |
016259 |
鑫元安鑫回报混合C |
1.1569 |
1.1569 |
1.1610 |
1.1610 |
-0.0041 |
-0.35% |
| 2025-01-27 |
016259 |
鑫元安鑫回报混合C |
1.1610 |
1.1610 |
1.1652 |
1.1652 |
-0.0042 |
-0.36% |
| 2025-01-22 |
016259 |
鑫元安鑫回报混合C |
1.1659 |
1.1659 |
1.1653 |
1.1653 |
0.0006 |
0.05% |
| 2025-01-14 |
016259 |
鑫元安鑫回报混合C |
1.1585 |
1.1585 |
1.1447 |
1.1447 |
0.0138 |
1.21% |
| 2025-01-13 |
016259 |
鑫元安鑫回报混合C |
1.1447 |
1.1447 |
1.1428 |
1.1428 |
0.0019 |
0.17% |
| 2025-01-10 |
016259 |
鑫元安鑫回报混合C |
1.1428 |
1.1428 |
1.1474 |
1.1474 |
-0.0046 |
-0.40% |
| 2025-01-09 |
016259 |
鑫元安鑫回报混合C |
1.1474 |
1.1474 |
1.1449 |
1.1449 |
0.0025 |
0.22% |
|
|
| 2025-01-08 |
016259 |
鑫元安鑫回报混合C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2025-01-07 |
016259 |
鑫元安鑫回报混合C |
1.1448 |
1.1448 |
1.1387 |
1.1387 |
0.0061 |
0.54% |
| 2025-01-06 |
016259 |
鑫元安鑫回报混合C |
1.1387 |
1.1387 |
1.1407 |
1.1407 |
-0.0020 |
-0.18% |
| 2025-01-03 |
016259 |
鑫元安鑫回报混合C |
1.1407 |
1.1407 |
1.1491 |
1.1491 |
-0.0084 |
-0.73% |
| 2025-01-02 |
016259 |
鑫元安鑫回报混合C |
1.1491 |
1.1491 |
1.1552 |
1.1552 |
-0.0061 |
-0.53% |
| 2024-12-31 |
016259 |
鑫元安鑫回报混合C |
1.1552 |
1.1552 |
1.1595 |
1.1595 |
-0.0043 |
-0.37% |
| 2024-12-26 |
016259 |
鑫元安鑫回报混合C |
1.1606 |
1.1606 |
1.1571 |
1.1571 |
0.0035 |
0.30% |
| 2024-12-25 |
016259 |
鑫元安鑫回报混合C |
1.1571 |
1.1571 |
1.1603 |
1.1603 |
-0.0032 |
-0.28% |
| 2024-12-24 |
016259 |
鑫元安鑫回报混合C |
1.1603 |
1.1603 |
1.1575 |
1.1575 |
0.0028 |
0.24% |
| 2024-12-23 |
016259 |
鑫元安鑫回报混合C |
1.1575 |
1.1575 |
1.1664 |
1.1664 |
-0.0089 |
-0.76% |
| 2024-12-20 |
016259 |
鑫元安鑫回报混合C |
1.1664 |
1.1664 |
1.1602 |
1.1602 |
0.0062 |
0.53% |
| 2024-12-19 |
016259 |
鑫元安鑫回报混合C |
1.1602 |
1.1602 |
1.1557 |
1.1557 |
0.0045 |
0.39% |
| 2024-12-18 |
016259 |
鑫元安鑫回报混合C |
1.1557 |
1.1557 |
1.1538 |
1.1538 |
0.0019 |
0.16% |
| 2024-12-17 |
016259 |
鑫元安鑫回报混合C |
1.1538 |
1.1538 |
1.1590 |
1.1590 |
-0.0052 |
-0.45% |
| 2024-12-16 |
016259 |
鑫元安鑫回报混合C |
1.1590 |
1.1590 |
1.1618 |
1.1618 |
-0.0028 |
-0.24% |
|
|
| 2024-12-13 |
016259 |
鑫元安鑫回报混合C |
1.1618 |
1.1618 |
1.1664 |
1.1664 |
-0.0046 |
-0.39% |
| 2024-12-12 |
016259 |
鑫元安鑫回报混合C |
1.1664 |
1.1664 |
1.1625 |
1.1625 |
0.0039 |
0.34% |
| 2024-12-11 |
016259 |
鑫元安鑫回报混合C |
1.1625 |
1.1625 |
1.1587 |
1.1587 |
0.0038 |
0.33% |
| 2024-12-10 |
016259 |
鑫元安鑫回报混合C |
1.1587 |
1.1587 |
1.1527 |
1.1527 |
0.0060 |
0.52% |
| 2024-12-09 |
016259 |
鑫元安鑫回报混合C |
1.1527 |
1.1527 |
1.1563 |
1.1563 |
-0.0036 |
-0.31% |
| 2024-12-06 |
016259 |
鑫元安鑫回报混合C |
1.1563 |
1.1563 |
1.1493 |
1.1493 |
0.0070 |
0.61% |
| 2024-12-05 |
016259 |
鑫元安鑫回报混合C |
1.1493 |
1.1493 |
1.1466 |
1.1466 |
0.0027 |
0.24% |
| 2024-12-04 |
016259 |
鑫元安鑫回报混合C |
1.1466 |
1.1466 |
1.1501 |
1.1501 |
-0.0035 |
-0.30% |
| 2024-12-03 |
016259 |
鑫元安鑫回报混合C |
1.1501 |
1.1501 |
1.1536 |
1.1536 |
-0.0035 |
-0.30% |
| 2024-12-02 |
016259 |
鑫元安鑫回报混合C |
1.1536 |
1.1536 |
1.1465 |
1.1465 |
0.0071 |
0.62% |
| 2024-11-29 |
016259 |
鑫元安鑫回报混合C |
1.1465 |
1.1465 |
1.1425 |
1.1425 |
0.0040 |
0.35% |
| 2024-11-28 |
016259 |
鑫元安鑫回报混合C |
1.1425 |
1.1425 |
1.1442 |
1.1442 |
-0.0017 |
-0.15% |
| 2024-11-27 |
016259 |
鑫元安鑫回报混合C |
1.1442 |
1.1442 |
1.1345 |
1.1345 |
0.0097 |
0.86% |
| 2024-11-26 |
016259 |
鑫元安鑫回报混合C |
1.1345 |
1.1345 |
1.1377 |
1.1377 |
-0.0032 |
-0.28% |
| 2024-11-25 |
016259 |
鑫元安鑫回报混合C |
1.1377 |
1.1377 |
1.1384 |
1.1384 |
-0.0007 |
-0.06% |
| 2024-11-22 |
016259 |
鑫元安鑫回报混合C |
1.1384 |
1.1384 |
1.1510 |
1.1510 |
-0.0126 |
-1.09% |
| 2024-11-21 |
016259 |
鑫元安鑫回报混合C |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2024-11-20 |
016259 |
鑫元安鑫回报混合C |
1.1510 |
1.1510 |
1.1483 |
1.1483 |
0.0027 |
0.24% |
| 2024-11-19 |
016259 |
鑫元安鑫回报混合C |
1.1483 |
1.1483 |
1.1429 |
1.1429 |
0.0054 |
0.47% |
| 2024-11-18 |
016259 |
鑫元安鑫回报混合C |
1.1429 |
1.1429 |
1.1501 |
1.1501 |
-0.0072 |
-0.63% |
| 2024-11-15 |
016259 |
鑫元安鑫回报混合C |
1.1501 |
1.1501 |
1.1582 |
1.1582 |
-0.0081 |
-0.70% |
| 2024-11-14 |
016259 |
鑫元安鑫回报混合C |
1.1582 |
1.1582 |
1.1675 |
1.1675 |
-0.0093 |
-0.80% |
| 2024-11-13 |
016259 |
鑫元安鑫回报混合C |
1.1675 |
1.1675 |
1.1666 |
1.1666 |
0.0009 |
0.08% |
| 2024-11-12 |
016259 |
鑫元安鑫回报混合C |
1.1666 |
1.1666 |
1.1720 |
1.1720 |
-0.0054 |
-0.46% |
| 2024-11-11 |
016259 |
鑫元安鑫回报混合C |
1.1720 |
1.1720 |
1.1625 |
1.1625 |
0.0095 |
0.82% |
| 2024-11-08 |
016259 |
鑫元安鑫回报混合C |
1.1625 |
1.1625 |
1.1597 |
1.1597 |
0.0028 |
0.24% |
| 2024-11-07 |
016259 |
鑫元安鑫回报混合C |
1.1597 |
1.1597 |
1.1561 |
1.1561 |
0.0036 |
0.31% |
| 2024-11-06 |
016259 |
鑫元安鑫回报混合C |
1.1561 |
1.1561 |
1.1573 |
1.1573 |
-0.0012 |
-0.10% |
| 2024-11-05 |
016259 |
鑫元安鑫回报混合C |
1.1573 |
1.1573 |
1.1462 |
1.1462 |
0.0111 |
0.97% |
| 2024-11-04 |
016259 |
鑫元安鑫回报混合C |
1.1462 |
1.1462 |
1.1390 |
1.1390 |
0.0072 |
0.63% |
| 2024-11-01 |
016259 |
鑫元安鑫回报混合C |
1.1390 |
1.1390 |
1.1433 |
1.1433 |
-0.0043 |
-0.38% |
| 2024-10-31 |
016259 |
鑫元安鑫回报混合C |
1.1433 |
1.1433 |
1.1396 |
1.1396 |
0.0037 |
0.32% |
| 2024-10-30 |
016259 |
鑫元安鑫回报混合C |
1.1396 |
1.1396 |
1.1417 |
1.1417 |
-0.0021 |
-0.18% |
| 2024-10-29 |
016259 |
鑫元安鑫回报混合C |
1.1417 |
1.1417 |
1.1474 |
1.1474 |
-0.0057 |
-0.50% |
| 2024-10-28 |
016259 |
鑫元安鑫回报混合C |
1.1474 |
1.1474 |
1.1475 |
1.1475 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016259 |
鑫元安鑫回报混合C |
1.1475 |
1.1475 |
1.1411 |
1.1411 |
0.0064 |
0.56% |
| 2024-10-24 |
016259 |
鑫元安鑫回报混合C |
1.1411 |
1.1411 |
1.1447 |
1.1447 |
-0.0036 |
-0.31% |
| 2024-10-23 |
016259 |
鑫元安鑫回报混合C |
1.1447 |
1.1447 |
1.1427 |
1.1427 |
0.0020 |
0.18% |
| 2024-10-22 |
016259 |
鑫元安鑫回报混合C |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2024-10-21 |
016259 |
鑫元安鑫回报混合C |
1.1425 |
1.1425 |
1.1365 |
1.1365 |
0.0060 |
0.53% |
| 2024-10-18 |
016259 |
鑫元安鑫回报混合C |
1.1365 |
1.1365 |
1.1202 |
1.1202 |
0.0163 |
1.46% |
| 2024-10-17 |
016259 |
鑫元安鑫回报混合C |
1.1202 |
1.1202 |
1.1191 |
1.1191 |
0.0011 |
0.10% |
| 2024-10-16 |
016259 |
鑫元安鑫回报混合C |
1.1191 |
1.1191 |
1.1222 |
1.1222 |
-0.0031 |
-0.28% |
| 2024-10-15 |
016259 |
鑫元安鑫回报混合C |
1.1222 |
1.1222 |
1.1277 |
1.1277 |
-0.0055 |
-0.49% |
| 2024-10-14 |
016259 |
鑫元安鑫回报混合C |
1.1277 |
1.1277 |
1.1184 |
1.1184 |
0.0093 |
0.83% |
| 2024-10-11 |
016259 |
鑫元安鑫回报混合C |
1.1184 |
1.1184 |
1.1317 |
1.1317 |
-0.0133 |
-1.18% |
| 2024-10-10 |
016259 |
鑫元安鑫回报混合C |
1.1317 |
1.1317 |
1.1326 |
1.1326 |
-0.0009 |
-0.08% |
| 2024-10-09 |
016259 |
鑫元安鑫回报混合C |
1.1326 |
1.1326 |
1.1513 |
1.1513 |
-0.0187 |
-1.62% |
| 2024-10-08 |
016259 |
鑫元安鑫回报混合C |
1.1513 |
1.1513 |
1.1192 |
1.1192 |
0.0321 |
2.87% |
| 2024-09-30 |
016259 |
鑫元安鑫回报混合C |
1.1192 |
1.1192 |
1.0850 |
1.0850 |
0.0342 |
3.15% |
| 2024-09-27 |
016259 |
鑫元安鑫回报混合C |
1.0850 |
1.0850 |
1.0707 |
1.0707 |
0.0143 |
1.34% |
| 2024-09-26 |
016259 |
鑫元安鑫回报混合C |
1.0707 |
1.0707 |
1.0613 |
1.0613 |
0.0094 |
0.89% |
| 2024-09-25 |
016259 |
鑫元安鑫回报混合C |
1.0613 |
1.0613 |
1.0582 |
1.0582 |
0.0031 |
0.29% |
| 2024-09-24 |
016259 |
鑫元安鑫回报混合C |
1.0582 |
1.0582 |
1.0506 |
1.0506 |
0.0076 |
0.72% |
| 2024-09-23 |
016259 |
鑫元安鑫回报混合C |
1.0506 |
1.0506 |
1.0521 |
1.0521 |
-0.0015 |
-0.14% |
| 2024-09-20 |
016259 |
鑫元安鑫回报混合C |
1.0521 |
1.0521 |
1.0532 |
1.0532 |
-0.0011 |
-0.10% |
| 2024-09-19 |
016259 |
鑫元安鑫回报混合C |
1.0532 |
1.0532 |
1.0505 |
1.0505 |
0.0027 |
0.26% |
| 2024-09-18 |
016259 |
鑫元安鑫回报混合C |
1.0505 |
1.0505 |
1.0457 |
1.0457 |
0.0048 |
0.46% |
| 2024-09-13 |
016259 |
鑫元安鑫回报混合C |
1.0457 |
1.0457 |
1.0493 |
1.0493 |
-0.0036 |
-0.34% |
| 2024-09-12 |
016259 |
鑫元安鑫回报混合C |
1.0493 |
1.0493 |
1.0508 |
1.0508 |
-0.0015 |
-0.14% |
| 2024-09-11 |
016259 |
鑫元安鑫回报混合C |
1.0508 |
1.0508 |
1.0480 |
1.0480 |
0.0028 |
0.27% |
| 2024-09-10 |
016259 |
鑫元安鑫回报混合C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-09-09 |
016259 |
鑫元安鑫回报混合C |
1.0477 |
1.0477 |
1.0490 |
1.0490 |
-0.0013 |
-0.12% |
| 2024-09-06 |
016259 |
鑫元安鑫回报混合C |
1.0490 |
1.0490 |
1.0549 |
1.0549 |
-0.0059 |
-0.56% |
| 2024-09-05 |
016259 |
鑫元安鑫回报混合C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-09-04 |
016259 |
鑫元安鑫回报混合C |
1.0545 |
1.0545 |
1.0537 |
1.0537 |
0.0008 |
0.08% |
| 2024-09-03 |
016259 |
鑫元安鑫回报混合C |
1.0537 |
1.0537 |
1.0502 |
1.0502 |
0.0035 |
0.33% |
| 2024-09-02 |
016259 |
鑫元安鑫回报混合C |
1.0502 |
1.0502 |
1.0552 |
1.0552 |
-0.0050 |
-0.47% |
| 2024-08-30 |
016259 |
鑫元安鑫回报混合C |
1.0552 |
1.0552 |
1.0480 |
1.0480 |
0.0072 |
0.69% |
| 2024-08-29 |
016259 |
鑫元安鑫回报混合C |
1.0480 |
1.0480 |
1.0411 |
1.0411 |
0.0069 |
0.66% |
| 2024-08-28 |
016259 |
鑫元安鑫回报混合C |
1.0411 |
1.0411 |
1.0363 |
1.0363 |
0.0048 |
0.46% |
| 2024-08-27 |
016259 |
鑫元安鑫回报混合C |
1.0363 |
1.0363 |
1.0408 |
1.0408 |
-0.0045 |
-0.43% |
| 2024-08-26 |
016259 |
鑫元安鑫回报混合C |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016259 |
鑫元安鑫回报混合C |
1.0410 |
1.0410 |
1.0413 |
1.0413 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016259 |
鑫元安鑫回报混合C |
1.0413 |
1.0413 |
1.0442 |
1.0442 |
-0.0029 |
-0.28% |
| 2024-08-21 |
016259 |
鑫元安鑫回报混合C |
1.0442 |
1.0442 |
1.0467 |
1.0467 |
-0.0025 |
-0.24% |
| 2024-08-20 |
016259 |
鑫元安鑫回报混合C |
1.0467 |
1.0467 |
1.0511 |
1.0511 |
-0.0044 |
-0.42% |
| 2024-08-19 |
016259 |
鑫元安鑫回报混合C |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2024-08-16 |
016259 |
鑫元安鑫回报混合C |
1.0528 |
1.0528 |
1.0537 |
1.0537 |
-0.0009 |
-0.09% |
| 2024-08-15 |
016259 |
鑫元安鑫回报混合C |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016259 |
鑫元安鑫回报混合C |
1.0538 |
1.0538 |
1.0574 |
1.0574 |
-0.0036 |
-0.34% |
| 2024-08-13 |
016259 |
鑫元安鑫回报混合C |
1.0574 |
1.0574 |
1.0559 |
1.0559 |
0.0015 |
0.14% |
| 2024-08-12 |
016259 |
鑫元安鑫回报混合C |
1.0559 |
1.0559 |
1.0606 |
1.0606 |
-0.0047 |
-0.44% |
