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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 0.9499 -0.0019 -0.2021%
  • 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
今年以來(lái)鑫元長(zhǎng)三角混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鑫元長(zhǎng)三角混合A(014263)基金累計(jì)收益率5.46%
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%
2025-02-21 014263 鑫元長(zhǎng)三角混合A 0.9876 0.9876 0.9792 0.9792 0.0084 0.86%
2025-02-20 014263 鑫元長(zhǎng)三角混合A 0.9792 0.9792 0.9758 0.9758 0.0034 0.35%
2025-02-19 014263 鑫元長(zhǎng)三角混合A 0.9758 0.9758 0.9535 0.9535 0.0223 2.34%
2025-02-18 014263 鑫元長(zhǎng)三角混合A 0.9535 0.9535 0.9642 0.9642 -0.0107 -1.11%
2025-02-17 014263 鑫元長(zhǎng)三角混合A 0.9642 0.9642 0.9507 0.9507 0.0135 1.42%
2025-02-14 014263 鑫元長(zhǎng)三角混合A 0.9507 0.9507 0.9485 0.9485 0.0022 0.23%
2025-02-13 014263 鑫元長(zhǎng)三角混合A 0.9485 0.9485 0.9605 0.9605 -0.0120 -1.25%
2025-02-12 014263 鑫元長(zhǎng)三角混合A 0.9605 0.9605 0.9471 0.9471 0.0134 1.41%
2025-02-11 014263 鑫元長(zhǎng)三角混合A 0.9471 0.9471 0.9616 0.9616 -0.0145 -1.51%
2025-02-10 014263 鑫元長(zhǎng)三角混合A 0.9616 0.9616 0.9512 0.9512 0.0104 1.09%
2025-02-07 014263 鑫元長(zhǎng)三角混合A 0.9512 0.9512 0.9416 0.9416 0.0096 1.02%
2025-02-06 014263 鑫元長(zhǎng)三角混合A 0.9416 0.9416 0.9222 0.9222 0.0194 2.10%
2025-02-05 014263 鑫元長(zhǎng)三角混合A 0.9222 0.9222 0.9348 0.9348 -0.0126 -1.35%
2025-01-27 014263 鑫元長(zhǎng)三角混合A 0.9348 0.9348 0.9413 0.9413 -0.0065 -0.69%
2025-01-22 014263 鑫元長(zhǎng)三角混合A 0.9350 0.9350 0.9378 0.9378 -0.0028 -0.30%
2025-01-14 014263 鑫元長(zhǎng)三角混合A 0.9094 0.9094 0.8719 0.8719 0.0375 4.30%
2025-01-13 014263 鑫元長(zhǎng)三角混合A 0.8719 0.8719 0.8632 0.8632 0.0087 1.01%
2025-01-10 014263 鑫元長(zhǎng)三角混合A 0.8632 0.8632 0.8804 0.8804 -0.0172 -1.95%
2025-01-09 014263 鑫元長(zhǎng)三角混合A 0.8804 0.8804 0.8762 0.8762 0.0042 0.48%
2025-01-08 014263 鑫元長(zhǎng)三角混合A 0.8762 0.8762 0.8759 0.8759 0.0003 0.03%
2025-01-07 014263 鑫元長(zhǎng)三角混合A 0.8759 0.8759 0.8630 0.8630 0.0129 1.49%
2025-01-06 014263 鑫元長(zhǎng)三角混合A 0.8630 0.8630 0.8723 0.8723 -0.0093 -1.07%
2025-01-03 014263 鑫元長(zhǎng)三角混合A 0.8723 0.8723 0.8928 0.8928 -0.0205 -2.30%
2025-01-02 014263 鑫元長(zhǎng)三角混合A 0.8928 0.8928 0.9053 0.9053 -0.0125 -1.38%