热搜: 000003 易方达价值成长混合 华夏蓝筹混合(LOF)A 长城安心回报混合A

鑫元欣享灵活配置混合A(鑫元欣享混合A)基金净值查询(005262)

近一季鑫元欣享灵活配置混合A|鑫元欣享混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元欣享灵活配置混合A005262净值及计算阶段收益
近一季005262基金累计收益率-6.78%
净值日期 基金名称 净值 增长率
2026-09-15 鑫元欣享灵活配置混合A 1.3245 1.05%
2026-09-14 鑫元欣享灵活配置混合A 1.3107 -1.20%
2026-09-11 鑫元欣享灵活配置混合A 1.3264 -1.07%
2026-09-10 鑫元欣享灵活配置混合A 1.3408 -0.53%
2026-09-09 鑫元欣享灵活配置混合A 1.3479 -0.47%
2026-09-08 鑫元欣享灵活配置混合A 1.3543 -1.45%
2026-09-07 鑫元欣享灵活配置混合A 1.3739 2.36%
2026-09-04 鑫元欣享灵活配置混合A 1.3422 -1.27%
2026-09-03 鑫元欣享灵活配置混合A 1.3595 0.65%
2026-09-02 鑫元欣享灵活配置混合A 1.3507 -1.42%
2026-09-01 鑫元欣享灵活配置混合A 1.3701 -1.95%
2026-08-31 鑫元欣享灵活配置混合A 1.3974 2.17%
2026-08-28 鑫元欣享灵活配置混合A 1.3677 -0.85%
2026-08-27 鑫元欣享灵活配置混合A 1.3794 3.02%
2026-08-26 鑫元欣享灵活配置混合A 1.3390 0.83%
2026-08-25 鑫元欣享灵活配置混合A 1.3280 -0.01%
2026-08-24 鑫元欣享灵活配置混合A 1.3281 -1.09%
2026-08-21 鑫元欣享灵活配置混合A 1.3427 0.50%
2026-08-20 鑫元欣享灵活配置混合A 1.3360 -0.46%
2026-08-19 鑫元欣享灵活配置混合A 1.3422 -6.12%
2026-08-18 鑫元欣享灵活配置混合A 1.4297 2.80%
2026-08-17 鑫元欣享灵活配置混合A 1.3907 2.82%
2026-08-14 鑫元欣享灵活配置混合A 1.3526 0.71%
2026-08-13 鑫元欣享灵活配置混合A 1.3430 -1.17%
2026-08-12 鑫元欣享灵活配置混合A 1.3589 1.64%
2026-08-11 鑫元欣享灵活配置混合A 1.3370 -2.21%
2026-08-10 鑫元欣享灵活配置混合A 1.3666 0.92%
2026-08-07 鑫元欣享灵活配置混合A 1.3542 2.31%
2026-08-06 鑫元欣享灵活配置混合A 1.3236 0.39%
2026-08-05 鑫元欣享灵活配置混合A 1.3184 5.84%
2026-08-04 鑫元欣享灵活配置混合A 1.2457 4.04%
2026-08-03 鑫元欣享灵活配置混合A 1.1973 -3.52%
2026-07-31 鑫元欣享灵活配置混合A 1.2394 2.77%
2026-07-30 鑫元欣享灵活配置混合A 1.2060 -5.32%
2026-07-29 鑫元欣享灵活配置混合A 1.2738 -1.04%
2026-07-28 鑫元欣享灵活配置混合A 1.2871 -5.59%
2026-07-27 鑫元欣享灵活配置混合A 1.3633 2.50%
2026-07-24 鑫元欣享灵活配置混合A 1.3301 0.58%
2026-07-23 鑫元欣享灵活配置混合A 1.3224 -3.20%
2026-07-22 鑫元欣享灵活配置混合A 1.3647 -1.81%
2026-07-21 鑫元欣享灵活配置混合A 1.3899 7.80%
2026-07-20 鑫元欣享灵活配置混合A 1.2893 -1.35%
2026-07-17 鑫元欣享灵活配置混合A 1.3070 -6.27%
2026-07-16 鑫元欣享灵活配置混合A 1.3945 -3.03%
2026-07-15 鑫元欣享灵活配置混合A 1.4380 -2.04%
2026-07-14 鑫元欣享灵活配置混合A 1.4679 -0.08%
2026-07-13 鑫元欣享灵活配置混合A 1.4691 -2.88%
2026-07-10 鑫元欣享灵活配置混合A 1.5126 -3.40%
2026-07-09 鑫元欣享灵活配置混合A 1.5658 4.10%
2026-07-08 鑫元欣享灵活配置混合A 1.5042 -1.53%
2026-07-07 鑫元欣享灵活配置混合A 1.5275 0.18%
2026-07-06 鑫元欣享灵活配置混合A 1.5248 0.36%
2026-07-03 鑫元欣享灵活配置混合A 1.5194 -0.80%
2026-07-02 鑫元欣享灵活配置混合A 1.5317 -3.97%
2026-07-01 鑫元欣享灵活配置混合A 1.5951 -1.12%
2026-06-30 鑫元欣享灵活配置混合A 1.6132 3.10%
2026-06-29 鑫元欣享灵活配置混合A 1.5647 1.66%
2026-06-26 鑫元欣享灵活配置混合A 1.5392 -1.30%
2026-06-25 鑫元欣享灵活配置混合A 1.5595 1.72%
2026-06-24 鑫元欣享灵活配置混合A 1.5331 2.76%
2026-06-23 鑫元欣享灵活配置混合A 1.4919 -0.61%
2026-06-22 鑫元欣享灵活配置混合A 1.5010 0.87%
2026-06-18 鑫元欣享灵活配置混合A 1.4881 2.30%
2026-06-17 鑫元欣享灵活配置混合A 1.4547 1.81%
2026-06-16 鑫元欣享灵活配置混合A 1.4288 0.56%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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