鑫元長(zhǎng)三角混合C基金凈值查詢(014264)
今天最新凈值
0.9473
0.0013 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9385
-0.0016 -0.1655%
- 累計(jì)凈值：0.9473
- 成立日期：2022-03-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7789億
- 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C(014264)基金累計(jì)收益率0.32%
| 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 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9401 |
0.9401 |
0.9473 |
0.9473 |
-0.0072 |
-0.76% |
| 2025-05-21 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9473 |
0.9473 |
0.9460 |
0.9460 |
0.0013 |
0.14% |
| 2025-05-20 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9460 |
0.9460 |
0.9469 |
0.9469 |
-0.0009 |
-0.10% |
| 2025-05-19 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9469 |
0.9469 |
0.9473 |
0.9473 |
-0.0004 |
-0.04% |
| 2025-05-16 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9473 |
0.9473 |
0.9431 |
0.9431 |
0.0042 |
0.45% |
| 2025-05-15 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9431 |
0.9431 |
0.9578 |
0.9578 |
-0.0147 |
-1.53% |
| 2025-05-14 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9578 |
0.9578 |
0.9702 |
0.9702 |
-0.0124 |
-1.28% |
| 2025-05-13 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9702 |
0.9702 |
0.9688 |
0.9688 |
0.0014 |
0.14% |
| 2025-05-12 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9688 |
0.9688 |
0.9630 |
0.9630 |
0.0058 |
0.60% |
| 2025-05-09 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9630 |
0.9630 |
0.9737 |
0.9737 |
-0.0107 |
-1.10% |
|
|
| 2025-05-08 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9737 |
0.9737 |
0.9788 |
0.9788 |
-0.0051 |
-0.52% |
| 2025-05-07 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9788 |
0.9788 |
0.9794 |
0.9794 |
-0.0006 |
-0.06% |
| 2025-05-06 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9794 |
0.9794 |
0.9638 |
0.9638 |
0.0156 |
1.62% |
| 2025-04-30 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9638 |
0.9638 |
0.9546 |
0.9546 |
0.0092 |
0.96% |
| 2025-04-29 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9546 |
0.9546 |
0.9592 |
0.9592 |
-0.0046 |
-0.48% |
| 2025-04-28 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9592 |
0.9592 |
0.9529 |
0.9529 |
0.0063 |
0.66% |
| 2025-04-25 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9529 |
0.9529 |
0.9517 |
0.9517 |
0.0012 |
0.13% |
| 2025-04-24 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9517 |
0.9517 |
0.9602 |
0.9602 |
-0.0085 |
-0.89% |
| 2025-04-23 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9602 |
0.9602 |
0.9518 |
0.9518 |
0.0084 |
0.88% |
| 2025-04-22 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9518 |
0.9518 |
0.9583 |
0.9583 |
-0.0065 |
-0.68% |
| 2025-04-21 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9583 |
0.9583 |
0.9422 |
0.9422 |
0.0161 |
1.71% |
| 2025-04-18 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9422 |
0.9422 |
0.9421 |
0.9421 |
0.0001 |
0.01% |
| 2025-04-17 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9421 |
0.9421 |
0.9407 |
0.9407 |
0.0014 |
0.15% |
| 2025-04-16 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9407 |
0.9407 |
0.9456 |
0.9456 |
-0.0049 |
-0.52% |
| 2025-04-15 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9456 |
0.9456 |
0.9462 |
0.9462 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9462 |
0.9462 |
0.9456 |
0.9456 |
0.0006 |
0.06% |
| 2025-04-11 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9456 |
0.9456 |
0.9263 |
0.9263 |
0.0193 |
2.08% |
| 2025-04-10 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9263 |
0.9263 |
0.9095 |
0.9095 |
0.0168 |
1.85% |
| 2025-04-09 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9095 |
0.9095 |
0.8751 |
0.8751 |
0.0344 |
3.93% |
| 2025-04-08 |
014264 |
鑫元長(zhǎng)三角混合C |
0.8751 |
0.8751 |
0.8621 |
0.8621 |
0.0130 |
1.51% |
| 2025-04-07 |
014264 |
鑫元長(zhǎng)三角混合C |
0.8621 |
0.8621 |
0.9541 |
0.9541 |
-0.0920 |
-9.64% |
| 2025-04-03 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9541 |
0.9541 |
0.9767 |
0.9767 |
-0.0226 |
-2.31% |
| 2025-04-02 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9767 |
0.9767 |
0.9811 |
0.9811 |
-0.0044 |
-0.45% |
| 2025-04-01 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9811 |
0.9811 |
0.9724 |
0.9724 |
0.0087 |
0.89% |
| 2025-03-31 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9724 |
0.9724 |
0.9664 |
0.9664 |
0.0060 |
0.62% |
| 2025-03-28 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9664 |
0.9664 |
0.9767 |
0.9767 |
-0.0103 |
-1.05% |
| 2025-03-27 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9767 |
0.9767 |
0.9725 |
0.9725 |
0.0042 |
0.43% |
| 2025-03-26 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9725 |
0.9725 |
0.9744 |
0.9744 |
-0.0019 |
-0.19% |
| 2025-03-25 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9744 |
0.9744 |
0.9926 |
0.9926 |
-0.0182 |
-1.83% |
| 2025-03-24 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9926 |
0.9926 |
0.9866 |
0.9866 |
0.0060 |
0.61% |
| 2025-03-21 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9866 |
0.9866 |
1.0022 |
1.0022 |
-0.0156 |
-1.56% |
| 2025-03-20 |
014264 |
鑫元長(zhǎng)三角混合C |
1.0022 |
1.0022 |
0.9997 |
0.9997 |
0.0025 |
0.25% |
| 2025-03-19 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9997 |
0.9997 |
1.0036 |
1.0036 |
-0.0039 |
-0.39% |
| 2025-03-18 |
014264 |
鑫元長(zhǎng)三角混合C |
1.0036 |
1.0036 |
1.0011 |
1.0011 |
0.0025 |
0.25% |
| 2025-03-17 |
014264 |
鑫元長(zhǎng)三角混合C |
1.0011 |
1.0011 |
0.9998 |
0.9998 |
0.0013 |
0.13% |
| 2025-03-14 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9998 |
0.9998 |
0.9863 |
0.9863 |
0.0135 |
1.37% |
| 2025-03-13 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9863 |
0.9863 |
0.9942 |
0.9942 |
-0.0079 |
-0.79% |
| 2025-03-12 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9942 |
0.9942 |
0.9942 |
0.9942 |
0.0000 |
0.00% |
| 2025-03-11 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9942 |
0.9942 |
0.9993 |
0.9993 |
-0.0051 |
-0.51% |
| 2025-03-10 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9993 |
0.9993 |
0.9997 |
0.9997 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9997 |
0.9997 |
0.9894 |
0.9894 |
0.0103 |
1.04% |
| 2025-03-06 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9894 |
0.9894 |
0.9727 |
0.9727 |
0.0167 |
1.72% |
| 2025-03-05 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9727 |
0.9727 |
0.9639 |
0.9639 |
0.0088 |
0.91% |
| 2025-03-04 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9639 |
0.9639 |
0.9524 |
0.9524 |
0.0115 |
1.21% |
| 2025-03-03 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9524 |
0.9524 |
0.9511 |
0.9511 |
0.0013 |
0.14% |
| 2025-02-28 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9511 |
0.9511 |
0.9748 |
0.9748 |
-0.0237 |
-2.43% |
| 2025-02-27 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9748 |
0.9748 |
0.9773 |
0.9773 |
-0.0025 |
-0.26% |
| 2025-02-26 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9773 |
0.9773 |
0.9749 |
0.9749 |
0.0024 |
0.25% |
| 2025-02-25 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9749 |
0.9749 |
0.9741 |
0.9741 |
0.0008 |
0.08% |
| 2025-02-24 |
014264 |
鑫元長(zhǎng)三角混合C |
0.9741 |
0.9741 |
0.9765 |
0.9765 |
-0.0024 |
-0.25% |
