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%
2025-02-10
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
今年以来,鑫元欣悦混合A(016902)基金累计收益率8.82%
| 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 |
016902 |
鑫元欣悦混合A |
0.8239 |
0.8239 |
0.8165 |
0.8165 |
0.0074 |
0.91% |
| 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% |
