鑫元長(zhǎng)三角混合A基金凈值查詢(014263)
今天最新凈值
0.9590
0.0012 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9561
-0.0029 -0.2976%
- 累計(jì)凈值：0.9590
- 成立日期：2022-03-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7711億
- 最近資產(chǎn)：0.74億
- 基金公司：鑫元基金
- 基金經(jīng)理：李彪
近一季,鑫元長(zhǎng)三角混合A(014263)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9518 |
0.9518 |
0.9590 |
0.9590 |
-0.0072 |
-0.75% |
| 2025-05-21 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9590 |
0.9590 |
0.9578 |
0.9578 |
0.0012 |
0.13% |
| 2025-05-20 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9578 |
0.9578 |
0.9586 |
0.9586 |
-0.0008 |
-0.08% |
| 2025-05-19 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9586 |
0.9586 |
0.9590 |
0.9590 |
-0.0004 |
-0.04% |
| 2025-05-16 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9590 |
0.9590 |
0.9547 |
0.9547 |
0.0043 |
0.45% |
| 2025-05-15 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9547 |
0.9547 |
0.9696 |
0.9696 |
-0.0149 |
-1.54% |
| 2025-05-14 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9696 |
0.9696 |
0.9822 |
0.9822 |
-0.0126 |
-1.28% |
| 2025-05-13 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9822 |
0.9822 |
0.9807 |
0.9807 |
0.0015 |
0.15% |
| 2025-05-12 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9807 |
0.9807 |
0.9748 |
0.9748 |
0.0059 |
0.61% |
| 2025-05-09 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9748 |
0.9748 |
0.9857 |
0.9857 |
-0.0109 |
-1.11% |
|
|
| 2025-05-08 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9857 |
0.9857 |
0.9907 |
0.9907 |
-0.0050 |
-0.50% |
| 2025-05-07 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9907 |
0.9907 |
0.9913 |
0.9913 |
-0.0006 |
-0.06% |
| 2025-05-06 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9913 |
0.9913 |
0.9756 |
0.9756 |
0.0157 |
1.61% |
| 2025-04-30 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9756 |
0.9756 |
0.9662 |
0.9662 |
0.0094 |
0.97% |
| 2025-04-29 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9662 |
0.9662 |
0.9708 |
0.9708 |
-0.0046 |
-0.47% |
| 2025-04-28 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9708 |
0.9708 |
0.9644 |
0.9644 |
0.0064 |
0.66% |
| 2025-04-25 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9644 |
0.9644 |
0.9632 |
0.9632 |
0.0012 |
0.12% |
| 2025-04-24 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9632 |
0.9632 |
0.9718 |
0.9718 |
-0.0086 |
-0.88% |
| 2025-04-23 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9718 |
0.9718 |
0.9633 |
0.9633 |
0.0085 |
0.88% |
| 2025-04-22 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9633 |
0.9633 |
0.9699 |
0.9699 |
-0.0066 |
-0.68% |
| 2025-04-21 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9699 |
0.9699 |
0.9536 |
0.9536 |
0.0163 |
1.71% |
| 2025-04-18 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9536 |
0.9536 |
0.9534 |
0.9534 |
0.0002 |
0.02% |
| 2025-04-17 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9534 |
0.9534 |
0.9520 |
0.9520 |
0.0014 |
0.15% |
| 2025-04-16 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9520 |
0.9520 |
0.9570 |
0.9570 |
-0.0050 |
-0.52% |
| 2025-04-15 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9570 |
0.9570 |
0.9576 |
0.9576 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9576 |
0.9576 |
0.9569 |
0.9569 |
0.0007 |
0.07% |
| 2025-04-11 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9569 |
0.9569 |
0.9374 |
0.9374 |
0.0195 |
2.08% |
| 2025-04-10 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9374 |
0.9374 |
0.9203 |
0.9203 |
0.0171 |
1.86% |
| 2025-04-09 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9203 |
0.9203 |
0.8856 |
0.8856 |
0.0347 |
3.92% |
| 2025-04-08 |
014263 |
鑫元長(zhǎng)三角混合A |
0.8856 |
0.8856 |
0.8724 |
0.8724 |
0.0132 |
1.51% |
| 2025-04-07 |
014263 |
鑫元長(zhǎng)三角混合A |
0.8724 |
0.8724 |
0.9654 |
0.9654 |
-0.0930 |
-9.63% |
| 2025-04-03 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9654 |
0.9654 |
0.9883 |
0.9883 |
-0.0229 |
-2.32% |
| 2025-04-02 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9883 |
0.9883 |
0.9927 |
0.9927 |
-0.0044 |
-0.44% |
| 2025-04-01 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9927 |
0.9927 |
0.9839 |
0.9839 |
0.0088 |
0.89% |
| 2025-03-31 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9839 |
0.9839 |
0.9778 |
0.9778 |
0.0061 |
0.62% |
| 2025-03-28 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9778 |
0.9778 |
0.9882 |
0.9882 |
-0.0104 |
-1.05% |
| 2025-03-27 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9882 |
0.9882 |
0.9840 |
0.9840 |
0.0042 |
0.43% |
| 2025-03-26 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9840 |
0.9840 |
0.9859 |
0.9859 |
-0.0019 |
-0.19% |
| 2025-03-25 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9859 |
0.9859 |
1.0043 |
1.0043 |
-0.0184 |
-1.83% |
| 2025-03-24 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0043 |
1.0043 |
0.9982 |
0.9982 |
0.0061 |
0.61% |
| 2025-03-21 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9982 |
0.9982 |
1.0139 |
1.0139 |
-0.0157 |
-1.55% |
| 2025-03-20 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0139 |
1.0139 |
1.0114 |
1.0114 |
0.0025 |
0.25% |
| 2025-03-19 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0114 |
1.0114 |
1.0153 |
1.0153 |
-0.0039 |
-0.38% |
| 2025-03-18 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0153 |
1.0153 |
1.0128 |
1.0128 |
0.0025 |
0.25% |
| 2025-03-17 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0128 |
1.0128 |
1.0114 |
1.0114 |
0.0014 |
0.14% |
| 2025-03-14 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0114 |
1.0114 |
0.9977 |
0.9977 |
0.0137 |
1.37% |
| 2025-03-13 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9977 |
0.9977 |
1.0057 |
1.0057 |
-0.0080 |
-0.80% |
| 2025-03-12 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-03-11 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0057 |
1.0057 |
1.0109 |
1.0109 |
-0.0052 |
-0.51% |
| 2025-03-10 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0109 |
1.0109 |
1.0112 |
1.0112 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0112 |
1.0112 |
1.0008 |
1.0008 |
0.0104 |
1.04% |
| 2025-03-06 |
014263 |
鑫元長(zhǎng)三角混合A |
1.0008 |
1.0008 |
0.9839 |
0.9839 |
0.0169 |
1.72% |
| 2025-03-05 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9839 |
0.9839 |
0.9750 |
0.9750 |
0.0089 |
0.91% |
| 2025-03-04 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9750 |
0.9750 |
0.9634 |
0.9634 |
0.0116 |
1.20% |
| 2025-03-03 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9634 |
0.9634 |
0.9620 |
0.9620 |
0.0014 |
0.15% |
| 2025-02-28 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9620 |
0.9620 |
0.9860 |
0.9860 |
-0.0240 |
-2.43% |
| 2025-02-27 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9860 |
0.9860 |
0.9885 |
0.9885 |
-0.0025 |
-0.25% |
| 2025-02-26 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9885 |
0.9885 |
0.9861 |
0.9861 |
0.0024 |
0.24% |
| 2025-02-25 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9861 |
0.9861 |
0.9853 |
0.9853 |
0.0008 |
0.08% |
| 2025-02-24 |
014263 |
鑫元長(zhǎng)三角混合A |
0.9853 |
0.9853 |
0.9876 |
0.9876 |
-0.0023 |
-0.23% |
