鑫元欣悦混合A基金净值查询(016902)
今天最新净值
0.8165
0.0064 0.7900%
2025-02-07
盘中实时估值(仅供参考)
0.7831
-0.0058 -0.7394%
- 累计净值：0.8165
- 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：0.98亿元
- 基金公司：鑫元基金
- 基金经理：李彪
近一季,鑫元欣悦混合A(016902)基金累计收益率-3.37%
| 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 |
016902 |
鑫元欣悦混合A |
0.8165 |
0.8165 |
0.8101 |
0.8101 |
0.0064 |
0.79% |
| 2025-02-06 |
016902 |
鑫元欣悦混合A |
0.8101 |
0.8101 |
0.7892 |
0.7892 |
0.0209 |
2.65% |
| 2025-02-05 |
016902 |
鑫元欣悦混合A |
0.7892 |
0.7892 |
0.7882 |
0.7882 |
0.0010 |
0.13% |
| 2025-01-27 |
016902 |
鑫元欣悦混合A |
0.7882 |
0.7882 |
0.7946 |
0.7946 |
-0.0064 |
-0.81% |
| 2025-01-22 |
016902 |
鑫元欣悦混合A |
0.7856 |
0.7856 |
0.7903 |
0.7903 |
-0.0047 |
-0.59% |
| 2025-01-14 |
016902 |
鑫元欣悦混合A |
0.7628 |
0.7628 |
0.7335 |
0.7335 |
0.0293 |
3.99% |
| 2025-01-13 |
016902 |
鑫元欣悦混合A |
0.7335 |
0.7335 |
0.7289 |
0.7289 |
0.0046 |
0.63% |
| 2025-01-10 |
016902 |
鑫元欣悦混合A |
0.7289 |
0.7289 |
0.7370 |
0.7370 |
-0.0081 |
-1.10% |
| 2025-01-09 |
016902 |
鑫元欣悦混合A |
0.7370 |
0.7370 |
0.7306 |
0.7306 |
0.0064 |
0.88% |
| 2025-01-08 |
016902 |
鑫元欣悦混合A |
0.7306 |
0.7306 |
0.7328 |
0.7328 |
-0.0022 |
-0.30% |
|
|
| 2025-01-07 |
016902 |
鑫元欣悦混合A |
0.7328 |
0.7328 |
0.7233 |
0.7233 |
0.0095 |
1.31% |
| 2025-01-06 |
016902 |
鑫元欣悦混合A |
0.7233 |
0.7233 |
0.7254 |
0.7254 |
-0.0021 |
-0.29% |
| 2025-01-03 |
016902 |
鑫元欣悦混合A |
0.7254 |
0.7254 |
0.7379 |
0.7379 |
-0.0125 |
-1.69% |
| 2025-01-02 |
016902 |
鑫元欣悦混合A |
0.7379 |
0.7379 |
0.7571 |
0.7571 |
-0.0192 |
-2.54% |
| 2024-12-31 |
016902 |
鑫元欣悦混合A |
0.7571 |
0.7571 |
0.7693 |
0.7693 |
-0.0122 |
-1.59% |
| 2024-12-26 |
016902 |
鑫元欣悦混合A |
0.7788 |
0.7788 |
0.7724 |
0.7724 |
0.0064 |
0.83% |
| 2024-12-25 |
016902 |
鑫元欣悦混合A |
0.7724 |
0.7724 |
0.7793 |
0.7793 |
-0.0069 |
-0.89% |
| 2024-12-24 |
016902 |
鑫元欣悦混合A |
0.7793 |
0.7793 |
0.7706 |
0.7706 |
0.0087 |
1.13% |
| 2024-12-23 |
016902 |
鑫元欣悦混合A |
0.7706 |
0.7706 |
0.7923 |
0.7923 |
-0.0217 |
-2.74% |
| 2024-12-20 |
016902 |
鑫元欣悦混合A |
0.7923 |
0.7923 |
0.7842 |
0.7842 |
0.0081 |
1.03% |
| 2024-12-19 |
016902 |
鑫元欣悦混合A |
0.7842 |
0.7842 |
0.7892 |
0.7892 |
-0.0050 |
-0.63% |
| 2024-12-18 |
016902 |
鑫元欣悦混合A |
0.7892 |
0.7892 |
0.7858 |
0.7858 |
0.0034 |
0.43% |
| 2024-12-17 |
016902 |
鑫元欣悦混合A |
0.7858 |
0.7858 |
0.8015 |
0.8015 |
-0.0157 |
-1.96% |
| 2024-12-16 |
016902 |
鑫元欣悦混合A |
0.8015 |
0.8015 |
0.8160 |
0.8160 |
-0.0145 |
-1.78% |
| 2024-12-13 |
016902 |
鑫元欣悦混合A |
0.8160 |
0.8160 |
0.8338 |
0.8338 |
-0.0178 |
-2.13% |
|
|
| 2024-12-12 |
016902 |
鑫元欣悦混合A |
0.8338 |
0.8338 |
0.8227 |
0.8227 |
0.0111 |
1.35% |
| 2024-12-11 |
016902 |
鑫元欣悦混合A |
0.8227 |
0.8227 |
0.8187 |
0.8187 |
0.0040 |
0.49% |
| 2024-12-10 |
016902 |
鑫元欣悦混合A |
0.8187 |
0.8187 |
0.8166 |
0.8166 |
0.0021 |
0.26% |
| 2024-12-09 |
016902 |
鑫元欣悦混合A |
0.8166 |
0.8166 |
0.8187 |
0.8187 |
-0.0021 |
-0.26% |
| 2024-12-06 |
016902 |
鑫元欣悦混合A |
0.8187 |
0.8187 |
0.7969 |
0.7969 |
0.0218 |
2.74% |
| 2024-12-05 |
016902 |
鑫元欣悦混合A |
0.7969 |
0.7969 |
0.7986 |
0.7986 |
-0.0017 |
-0.21% |
| 2024-12-04 |
016902 |
鑫元欣悦混合A |
0.7986 |
0.7986 |
0.8041 |
0.8041 |
-0.0055 |
-0.68% |
| 2024-12-03 |
016902 |
鑫元欣悦混合A |
0.8041 |
0.8041 |
0.8034 |
0.8034 |
0.0007 |
0.09% |
| 2024-12-02 |
016902 |
鑫元欣悦混合A |
0.8034 |
0.8034 |
0.7934 |
0.7934 |
0.0100 |
1.26% |
| 2024-11-29 |
016902 |
鑫元欣悦混合A |
0.7934 |
0.7934 |
0.7887 |
0.7887 |
0.0047 |
0.60% |
| 2024-11-28 |
016902 |
鑫元欣悦混合A |
0.7887 |
0.7887 |
0.7978 |
0.7978 |
-0.0091 |
-1.14% |
| 2024-11-27 |
016902 |
鑫元欣悦混合A |
0.7978 |
0.7978 |
0.7792 |
0.7792 |
0.0186 |
2.39% |
| 2024-11-26 |
016902 |
鑫元欣悦混合A |
0.7792 |
0.7792 |
0.7889 |
0.7889 |
-0.0097 |
-1.23% |
| 2024-11-25 |
016902 |
鑫元欣悦混合A |
0.7889 |
0.7889 |
0.7833 |
0.7833 |
0.0056 |
0.71% |
| 2024-11-22 |
016902 |
鑫元欣悦混合A |
0.7833 |
0.7833 |
0.8142 |
0.8142 |
-0.0309 |
-3.80% |
| 2024-11-21 |
016902 |
鑫元欣悦混合A |
0.8142 |
0.8142 |
0.8219 |
0.8219 |
-0.0077 |
-0.94% |
| 2024-11-20 |
016902 |
鑫元欣悦混合A |
0.8219 |
0.8219 |
0.8109 |
0.8109 |
0.0110 |
1.36% |
| 2024-11-19 |
016902 |
鑫元欣悦混合A |
0.8109 |
0.8109 |
0.7967 |
0.7967 |
0.0142 |
1.78% |
| 2024-11-18 |
016902 |
鑫元欣悦混合A |
0.7967 |
0.7967 |
0.8130 |
0.8130 |
-0.0163 |
-2.00% |
| 2024-11-15 |
016902 |
鑫元欣悦混合A |
0.8130 |
0.8130 |
0.8286 |
0.8286 |
-0.0156 |
-1.88% |
| 2024-11-14 |
016902 |
鑫元欣悦混合A |
0.8286 |
0.8286 |
0.8524 |
0.8524 |
-0.0238 |
-2.79% |
| 2024-11-13 |
016902 |
鑫元欣悦混合A |
0.8524 |
0.8524 |
0.8519 |
0.8519 |
0.0005 |
0.06% |
| 2024-11-12 |
016902 |
鑫元欣悦混合A |
0.8519 |
0.8519 |
0.8673 |
0.8673 |
-0.0154 |
-1.78% |
| 2024-11-11 |
016902 |
鑫元欣悦混合A |
0.8673 |
0.8673 |
0.8504 |
0.8504 |
0.0169 |
1.99% |
