鑫元長(zhǎng)三角混合A基金凈值查詢(xún)(014263)

基金主頁(yè) 凈值查詢(xún) 盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 0.9590 0.0012 0.1300% 2025-05-22

盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9574 0.0056 0.5895%

累計(jì)凈值：0.9590
成立日期：2022-03-30
基金類(lèi)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

近半年鑫元長(zhǎng)三角混合A基金凈值查詢(xún)

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,鑫元長(zhǎng)三角混合A(014263)基金累計(jì)收益率-0.96%

凈值日期	基金代碼	基金名稱(chēng)	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%
2024-12-31	014263	鑫元長(zhǎng)三角混合A	0.9053	0.9053	0.9180	0.9180	-0.0127	-1.38%
2024-12-26	014263	鑫元長(zhǎng)三角混合A	0.9320	0.9320	0.9236	0.9236	0.0084	0.91%
2024-12-25	014263	鑫元長(zhǎng)三角混合A	0.9236	0.9236	0.9361	0.9361	-0.0125	-1.34%
2024-12-24	014263	鑫元長(zhǎng)三角混合A	0.9361	0.9361	0.9278	0.9278	0.0083	0.89%
2024-12-23	014263	鑫元長(zhǎng)三角混合A	0.9278	0.9278	0.9614	0.9614	-0.0336	-3.49%
2024-12-20	014263	鑫元長(zhǎng)三角混合A	0.9614	0.9614	0.9451	0.9451	0.0163	1.72%
2024-12-19	014263	鑫元長(zhǎng)三角混合A	0.9451	0.9451	0.9416	0.9416	0.0035	0.37%
2024-12-18	014263	鑫元長(zhǎng)三角混合A	0.9416	0.9416	0.9347	0.9347	0.0069	0.74%
2024-12-17	014263	鑫元長(zhǎng)三角混合A	0.9347	0.9347	0.9593	0.9593	-0.0246	-2.56%
2024-12-16	014263	鑫元長(zhǎng)三角混合A	0.9593	0.9593	0.9776	0.9776	-0.0183	-1.87%
2024-12-13	014263	鑫元長(zhǎng)三角混合A	0.9776	0.9776	0.9972	0.9972	-0.0196	-1.97%
2024-12-12	014263	鑫元長(zhǎng)三角混合A	0.9972	0.9972	0.9855	0.9855	0.0117	1.19%
2024-12-11	014263	鑫元長(zhǎng)三角混合A	0.9855	0.9855	0.9715	0.9715	0.0140	1.44%
2024-12-10	014263	鑫元長(zhǎng)三角混合A	0.9715	0.9715	0.9645	0.9645	0.0070	0.73%
2024-12-09	014263	鑫元長(zhǎng)三角混合A	0.9645	0.9645	0.9700	0.9700	-0.0055	-0.57%
2024-12-06	014263	鑫元長(zhǎng)三角混合A	0.9700	0.9700	0.9475	0.9475	0.0225	2.37%
2024-12-05	014263	鑫元長(zhǎng)三角混合A	0.9475	0.9475	0.9437	0.9437	0.0038	0.40%
2024-12-04	014263	鑫元長(zhǎng)三角混合A	0.9437	0.9437	0.9531	0.9531	-0.0094	-0.99%
2024-12-03	014263	鑫元長(zhǎng)三角混合A	0.9531	0.9531	0.9588	0.9588	-0.0057	-0.59%
2024-12-02	014263	鑫元長(zhǎng)三角混合A	0.9588	0.9588	0.9430	0.9430	0.0158	1.68%
2024-11-29	014263	鑫元長(zhǎng)三角混合A	0.9430	0.9430	0.9351	0.9351	0.0079	0.84%
2024-11-28	014263	鑫元長(zhǎng)三角混合A	0.9351	0.9351	0.9396	0.9396	-0.0045	-0.48%
2024-11-27	014263	鑫元長(zhǎng)三角混合A	0.9396	0.9396	0.9186	0.9186	0.0210	2.29%
2024-11-26	014263	鑫元長(zhǎng)三角混合A	0.9186	0.9186	0.9247	0.9247	-0.0061	-0.66%
2024-11-25	014263	鑫元長(zhǎng)三角混合A	0.9247	0.9247	0.9222	0.9222	0.0025	0.27%

標(biāo)簽云

鑫元基金旗下基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
鑫元中證800紅利低波動(dòng)指數(shù)C	1.0233	0.24%
鑫元中證800紅利低波動(dòng)指數(shù)A	1.0251	0.22%
鑫元廣利定開(kāi)債	1.0347	0.04%
鑫元慧享純債3個(gè)月定開(kāi)A	1.0616	0.03%
鑫元慧享純債3個(gè)月定開(kāi)C	1.0584	0.02%
鑫元鴻利A	1.1339	0.02%
鑫元興利定開(kāi)債券	1.0418	0.02%
鑫元得利	1.0792	0.02%
鑫元瑞利定開(kāi)債券	1.1627	0.02%
鑫元合利定開(kāi)債	1.0324	0.02%

混合型-偏股基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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鑫元長(zhǎng)三角混合A基金凈值查詢(xún)(014263)