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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(014264)

今天最新凈值 0.9401 -0.0072 -0.7600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9385 -0.0016 -0.1655%
  • 累計(jì)凈值：0.9401
  • 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：0.7789億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：李彪
近一年鑫元長(zhǎng)三角混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鑫元長(zhǎng)三角混合C(014264)基金累計(jì)收益率-0.51%
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
2025-05-23 014264 鑫元長(zhǎng)三角混合C 0.9391 0.9391 0.9401 0.9401 -0.0010 -0.11%
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%
2025-02-21 014264 鑫元長(zhǎng)三角混合C 0.9765 0.9765 0.9682 0.9682 0.0083 0.86%
2025-02-20 014264 鑫元長(zhǎng)三角混合C 0.9682 0.9682 0.9648 0.9648 0.0034 0.35%
2025-02-19 014264 鑫元長(zhǎng)三角混合C 0.9648 0.9648 0.9428 0.9428 0.0220 2.33%
2025-02-18 014264 鑫元長(zhǎng)三角混合C 0.9428 0.9428 0.9533 0.9533 -0.0105 -1.10%
2025-02-17 014264 鑫元長(zhǎng)三角混合C 0.9533 0.9533 0.9401 0.9401 0.0132 1.40%
2025-02-14 014264 鑫元長(zhǎng)三角混合C 0.9401 0.9401 0.9379 0.9379 0.0022 0.23%
2025-02-13 014264 鑫元長(zhǎng)三角混合C 0.9379 0.9379 0.9498 0.9498 -0.0119 -1.25%
2025-02-12 014264 鑫元長(zhǎng)三角混合C 0.9498 0.9498 0.9365 0.9365 0.0133 1.42%
2025-02-11 014264 鑫元長(zhǎng)三角混合C 0.9365 0.9365 0.9509 0.9509 -0.0144 -1.51%
2025-02-10 014264 鑫元長(zhǎng)三角混合C 0.9509 0.9509 0.9406 0.9406 0.0103 1.10%
2025-02-07 014264 鑫元長(zhǎng)三角混合C 0.9406 0.9406 0.9311 0.9311 0.0095 1.02%
2025-02-06 014264 鑫元長(zhǎng)三角混合C 0.9311 0.9311 0.9119 0.9119 0.0192 2.11%
2025-02-05 014264 鑫元長(zhǎng)三角混合C 0.9119 0.9119 0.9245 0.9245 -0.0126 -1.36%
2025-01-27 014264 鑫元長(zhǎng)三角混合C 0.9245 0.9245 0.9309 0.9309 -0.0064 -0.69%
2025-01-22 014264 鑫元長(zhǎng)三角混合C 0.9248 0.9248 0.9276 0.9276 -0.0028 -0.30%
2025-01-14 014264 鑫元長(zhǎng)三角混合C 0.8995 0.8995 0.8624 0.8624 0.0371 4.30%
2025-01-13 014264 鑫元長(zhǎng)三角混合C 0.8624 0.8624 0.8539 0.8539 0.0085 1.00%
2025-01-10 014264 鑫元長(zhǎng)三角混合C 0.8539 0.8539 0.8709 0.8709 -0.0170 -1.95%
2025-01-09 014264 鑫元長(zhǎng)三角混合C 0.8709 0.8709 0.8668 0.8668 0.0041 0.47%
2025-01-08 014264 鑫元長(zhǎng)三角混合C 0.8668 0.8668 0.8665 0.8665 0.0003 0.03%
2025-01-07 014264 鑫元長(zhǎng)三角混合C 0.8665 0.8665 0.8537 0.8537 0.0128 1.50%
2025-01-06 014264 鑫元長(zhǎng)三角混合C 0.8537 0.8537 0.8629 0.8629 -0.0092 -1.07%
2025-01-03 014264 鑫元長(zhǎng)三角混合C 0.8629 0.8629 0.8832 0.8832 -0.0203 -2.30%
2025-01-02 014264 鑫元長(zhǎng)三角混合C 0.8832 0.8832 0.8956 0.8956 -0.0124 -1.38%
2024-12-31 014264 鑫元長(zhǎng)三角混合C 0.8956 0.8956 0.9082 0.9082 -0.0126 -1.39%
2024-12-26 014264 鑫元長(zhǎng)三角混合C 0.9221 0.9221 0.9138 0.9138 0.0083 0.91%
2024-12-25 014264 鑫元長(zhǎng)三角混合C 0.9138 0.9138 0.9261 0.9261 -0.0123 -1.33%
2024-12-24 014264 鑫元長(zhǎng)三角混合C 0.9261 0.9261 0.9179 0.9179 0.0082 0.89%
2024-12-23 014264 鑫元長(zhǎng)三角混合C 0.9179 0.9179 0.9512 0.9512 -0.0333 -3.50%
2024-12-20 014264 鑫元長(zhǎng)三角混合C 0.9512 0.9512 0.9351 0.9351 0.0161 1.72%
2024-12-19 014264 鑫元長(zhǎng)三角混合C 0.9351 0.9351 0.9317 0.9317 0.0034 0.36%
2024-12-18 014264 鑫元長(zhǎng)三角混合C 0.9317 0.9317 0.9248 0.9248 0.0069 0.75%
2024-12-17 014264 鑫元長(zhǎng)三角混合C 0.9248 0.9248 0.9492 0.9492 -0.0244 -2.57%
2024-12-16 014264 鑫元長(zhǎng)三角混合C 0.9492 0.9492 0.9673 0.9673 -0.0181 -1.87%
2024-12-13 014264 鑫元長(zhǎng)三角混合C 0.9673 0.9673 0.9867 0.9867 -0.0194 -1.97%
2024-12-12 014264 鑫元長(zhǎng)三角混合C 0.9867 0.9867 0.9751 0.9751 0.0116 1.19%
2024-12-11 014264 鑫元長(zhǎng)三角混合C 0.9751 0.9751 0.9613 0.9613 0.0138 1.44%
2024-12-10 014264 鑫元長(zhǎng)三角混合C 0.9613 0.9613 0.9543 0.9543 0.0070 0.73%
2024-12-09 014264 鑫元長(zhǎng)三角混合C 0.9543 0.9543 0.9598 0.9598 -0.0055 -0.57%
2024-12-06 014264 鑫元長(zhǎng)三角混合C 0.9598 0.9598 0.9376 0.9376 0.0222 2.37%
2024-12-05 014264 鑫元長(zhǎng)三角混合C 0.9376 0.9376 0.9338 0.9338 0.0038 0.41%
2024-12-04 014264 鑫元長(zhǎng)三角混合C 0.9338 0.9338 0.9432 0.9432 -0.0094 -1.00%
2024-12-03 014264 鑫元長(zhǎng)三角混合C 0.9432 0.9432 0.9488 0.9488 -0.0056 -0.59%
2024-12-02 014264 鑫元長(zhǎng)三角混合C 0.9488 0.9488 0.9332 0.9332 0.0156 1.67%
2024-11-29 014264 鑫元長(zhǎng)三角混合C 0.9332 0.9332 0.9254 0.9254 0.0078 0.84%
2024-11-28 014264 鑫元長(zhǎng)三角混合C 0.9254 0.9254 0.9299 0.9299 -0.0045 -0.48%
2024-11-27 014264 鑫元長(zhǎng)三角混合C 0.9299 0.9299 0.9091 0.9091 0.0208 2.29%
2024-11-26 014264 鑫元長(zhǎng)三角混合C 0.9091 0.9091 0.9151 0.9151 -0.0060 -0.66%
2024-11-25 014264 鑫元長(zhǎng)三角混合C 0.9151 0.9151 0.9128 0.9128 0.0023 0.25%
2024-11-22 014264 鑫元長(zhǎng)三角混合C 0.9128 0.9128 0.9511 0.9511 -0.0383 -4.03%
2024-11-21 014264 鑫元長(zhǎng)三角混合C 0.9511 0.9511 0.9526 0.9526 -0.0015 -0.16%
2024-11-20 014264 鑫元長(zhǎng)三角混合C 0.9526 0.9526 0.9471 0.9471 0.0055 0.58%
2024-11-19 014264 鑫元長(zhǎng)三角混合C 0.9471 0.9471 0.9308 0.9308 0.0163 1.75%
2024-11-18 014264 鑫元長(zhǎng)三角混合C 0.9308 0.9308 0.9542 0.9542 -0.0234 -2.45%
2024-11-15 014264 鑫元長(zhǎng)三角混合C 0.9542 0.9542 0.9797 0.9797 -0.0255 -2.60%
2024-11-14 014264 鑫元長(zhǎng)三角混合C 0.9797 0.9797 1.0021 1.0021 -0.0224 -2.24%
2024-11-13 014264 鑫元長(zhǎng)三角混合C 1.0021 1.0021 1.0076 1.0076 -0.0055 -0.55%
2024-11-12 014264 鑫元長(zhǎng)三角混合C 1.0076 1.0076 1.0258 1.0258 -0.0182 -1.77%
2024-11-11 014264 鑫元長(zhǎng)三角混合C 1.0258 1.0258 0.9993 0.9993 0.0265 2.65%
2024-11-08 014264 鑫元長(zhǎng)三角混合C 0.9993 0.9993 0.9956 0.9956 0.0037 0.37%
2024-11-07 014264 鑫元長(zhǎng)三角混合C 0.9956 0.9956 0.9729 0.9729 0.0227 2.33%
2024-11-06 014264 鑫元長(zhǎng)三角混合C 0.9729 0.9729 0.9757 0.9757 -0.0028 -0.29%
2024-11-05 014264 鑫元長(zhǎng)三角混合C 0.9757 0.9757 0.9528 0.9528 0.0229 2.40%
2024-11-04 014264 鑫元長(zhǎng)三角混合C 0.9528 0.9528 0.9350 0.9350 0.0178 1.90%
2024-11-01 014264 鑫元長(zhǎng)三角混合C 0.9350 0.9350 0.9431 0.9431 -0.0081 -0.86%
2024-10-31 014264 鑫元長(zhǎng)三角混合C 0.9431 0.9431 0.9415 0.9415 0.0016 0.17%
2024-10-30 014264 鑫元長(zhǎng)三角混合C 0.9415 0.9415 0.9479 0.9479 -0.0064 -0.68%
2024-10-29 014264 鑫元長(zhǎng)三角混合C 0.9479 0.9479 0.9533 0.9533 -0.0054 -0.57%
2024-10-28 014264 鑫元長(zhǎng)三角混合C 0.9533 0.9533 0.9496 0.9496 0.0037 0.39%
2024-10-25 014264 鑫元長(zhǎng)三角混合C 0.9496 0.9496 0.9421 0.9421 0.0075 0.80%
2024-10-24 014264 鑫元長(zhǎng)三角混合C 0.9421 0.9421 0.9477 0.9477 -0.0056 -0.59%
2024-10-23 014264 鑫元長(zhǎng)三角混合C 0.9477 0.9477 0.9438 0.9438 0.0039 0.41%
2024-10-22 014264 鑫元長(zhǎng)三角混合C 0.9438 0.9438 0.9420 0.9420 0.0018 0.19%
2024-10-21 014264 鑫元長(zhǎng)三角混合C 0.9420 0.9420 0.9405 0.9405 0.0015 0.16%
2024-10-18 014264 鑫元長(zhǎng)三角混合C 0.9405 0.9405 0.9029 0.9029 0.0376 4.16%
2024-10-17 014264 鑫元長(zhǎng)三角混合C 0.9029 0.9029 0.9057 0.9057 -0.0028 -0.31%
2024-10-16 014264 鑫元長(zhǎng)三角混合C 0.9057 0.9057 0.9106 0.9106 -0.0049 -0.54%
2024-10-15 014264 鑫元長(zhǎng)三角混合C 0.9106 0.9106 0.9353 0.9353 -0.0247 -2.64%
2024-10-14 014264 鑫元長(zhǎng)三角混合C 0.9353 0.9353 0.9174 0.9174 0.0179 1.95%
2024-10-11 014264 鑫元長(zhǎng)三角混合C 0.9174 0.9174 0.9480 0.9480 -0.0306 -3.23%
2024-10-10 014264 鑫元長(zhǎng)三角混合C 0.9480 0.9480 0.9497 0.9497 -0.0017 -0.18%
2024-10-09 014264 鑫元長(zhǎng)三角混合C 0.9497 0.9497 1.0069 1.0069 -0.0572 -5.68%
2024-10-08 014264 鑫元長(zhǎng)三角混合C 1.0069 1.0069 0.9501 0.9501 0.0568 5.98%
2024-09-30 014264 鑫元長(zhǎng)三角混合C 0.9501 0.9501 0.8660 0.8660 0.0841 9.71%
2024-09-27 014264 鑫元長(zhǎng)三角混合C 0.8660 0.8660 0.8185 0.8185 0.0475 5.80%
2024-09-26 014264 鑫元長(zhǎng)三角混合C 0.8185 0.8185 0.7845 0.7845 0.0340 4.33%
2024-09-25 014264 鑫元長(zhǎng)三角混合C 0.7845 0.7845 0.7808 0.7808 0.0037 0.47%
2024-09-24 014264 鑫元長(zhǎng)三角混合C 0.7808 0.7808 0.7540 0.7540 0.0268 3.55%
2024-09-23 014264 鑫元長(zhǎng)三角混合C 0.7540 0.7540 0.7589 0.7589 -0.0049 -0.65%
2024-09-20 014264 鑫元長(zhǎng)三角混合C 0.7589 0.7589 0.7629 0.7629 -0.0040 -0.52%
2024-09-19 014264 鑫元長(zhǎng)三角混合C 0.7629 0.7629 0.7524 0.7524 0.0105 1.40%
2024-09-18 014264 鑫元長(zhǎng)三角混合C 0.7524 0.7524 0.7479 0.7479 0.0045 0.60%
2024-09-13 014264 鑫元長(zhǎng)三角混合C 0.7479 0.7479 0.7584 0.7584 -0.0105 -1.38%
2024-09-12 014264 鑫元長(zhǎng)三角混合C 0.7584 0.7584 0.7648 0.7648 -0.0064 -0.84%
2024-09-11 014264 鑫元長(zhǎng)三角混合C 0.7648 0.7648 0.7592 0.7592 0.0056 0.74%
2024-09-10 014264 鑫元長(zhǎng)三角混合C 0.7592 0.7592 0.7589 0.7589 0.0003 0.04%
2024-09-09 014264 鑫元長(zhǎng)三角混合C 0.7589 0.7589 0.7649 0.7649 -0.0060 -0.78%
2024-09-06 014264 鑫元長(zhǎng)三角混合C 0.7649 0.7649 0.7779 0.7779 -0.0130 -1.67%
2024-09-05 014264 鑫元長(zhǎng)三角混合C 0.7779 0.7779 0.7758 0.7758 0.0021 0.27%
2024-09-04 014264 鑫元長(zhǎng)三角混合C 0.7758 0.7758 0.7767 0.7767 -0.0009 -0.12%
2024-09-03 014264 鑫元長(zhǎng)三角混合C 0.7767 0.7767 0.7703 0.7703 0.0064 0.83%
2024-09-02 014264 鑫元長(zhǎng)三角混合C 0.7703 0.7703 0.7838 0.7838 -0.0135 -1.72%
2024-08-30 014264 鑫元長(zhǎng)三角混合C 0.7838 0.7838 0.7638 0.7638 0.0200 2.62%
2024-08-29 014264 鑫元長(zhǎng)三角混合C 0.7638 0.7638 0.7515 0.7515 0.0123 1.64%
2024-08-28 014264 鑫元長(zhǎng)三角混合C 0.7515 0.7515 0.7478 0.7478 0.0037 0.49%
2024-08-27 014264 鑫元長(zhǎng)三角混合C 0.7478 0.7478 0.7538 0.7538 -0.0060 -0.80%
2024-08-26 014264 鑫元長(zhǎng)三角混合C 0.7538 0.7538 0.7536 0.7536 0.0002 0.03%
2024-08-23 014264 鑫元長(zhǎng)三角混合C 0.7536 0.7536 0.7519 0.7519 0.0017 0.23%
2024-08-22 014264 鑫元長(zhǎng)三角混合C 0.7519 0.7519 0.7613 0.7613 -0.0094 -1.23%
2024-08-21 014264 鑫元長(zhǎng)三角混合C 0.7613 0.7613 0.7646 0.7646 -0.0033 -0.43%
2024-08-20 014264 鑫元長(zhǎng)三角混合C 0.7646 0.7646 0.7728 0.7728 -0.0082 -1.06%
2024-08-19 014264 鑫元長(zhǎng)三角混合C 0.7728 0.7728 0.7799 0.7799 -0.0071 -0.91%
2024-08-16 014264 鑫元長(zhǎng)三角混合C 0.7799 0.7799 0.7811 0.7811 -0.0012 -0.15%
2024-08-15 014264 鑫元長(zhǎng)三角混合C 0.7811 0.7811 0.7796 0.7796 0.0015 0.19%
2024-08-14 014264 鑫元長(zhǎng)三角混合C 0.7796 0.7796 0.7926 0.7926 -0.0130 -1.64%
2024-08-13 014264 鑫元長(zhǎng)三角混合C 0.7926 0.7926 0.7932 0.7932 -0.0006 -0.08%
2024-08-12 014264 鑫元長(zhǎng)三角混合C 0.7932 0.7932 0.7987 0.7987 -0.0055 -0.69%
2024-08-09 014264 鑫元長(zhǎng)三角混合C 0.7987 0.7987 0.8050 0.8050 -0.0063 -0.78%
2024-08-08 014264 鑫元長(zhǎng)三角混合C 0.8050 0.8050 0.8062 0.8062 -0.0012 -0.15%
2024-08-07 014264 鑫元長(zhǎng)三角混合C 0.8062 0.8062 0.8059 0.8059 0.0003 0.04%
2024-08-06 014264 鑫元長(zhǎng)三角混合C 0.8059 0.8059 0.7917 0.7917 0.0142 1.79%
2024-08-05 014264 鑫元長(zhǎng)三角混合C 0.7917 0.7917 0.8083 0.8083 -0.0166 -2.05%
2024-08-02 014264 鑫元長(zhǎng)三角混合C 0.8083 0.8083 0.8234 0.8234 -0.0151 -1.83%
2024-07-31 014264 鑫元長(zhǎng)三角混合C 0.8328 0.8328 0.7996 0.7996 0.0332 4.15%
2024-07-30 014264 鑫元長(zhǎng)三角混合C 0.7996 0.7996 0.8000 0.8000 -0.0004 -0.05%
2024-07-29 014264 鑫元長(zhǎng)三角混合C 0.8000 0.8000 0.8116 0.8116 -0.0116 -1.43%
2024-07-26 014264 鑫元長(zhǎng)三角混合C 0.8116 0.8116 0.7981 0.7981 0.0135 1.69%
2024-07-25 014264 鑫元長(zhǎng)三角混合C 0.7981 0.7981 0.7997 0.7997 -0.0016 -0.20%
2024-07-24 014264 鑫元長(zhǎng)三角混合C 0.7997 0.7997 0.8165 0.8165 -0.0168 -2.06%
2024-07-23 014264 鑫元長(zhǎng)三角混合C 0.8165 0.8165 0.8447 0.8447 -0.0282 -3.34%
2024-07-22 014264 鑫元長(zhǎng)三角混合C 0.8447 0.8447 0.8482 0.8482 -0.0035 -0.41%
2024-07-19 014264 鑫元長(zhǎng)三角混合C 0.8482 0.8482 0.8432 0.8432 0.0050 0.59%
2024-07-18 014264 鑫元長(zhǎng)三角混合C 0.8432 0.8432 0.8402 0.8402 0.0030 0.36%
2024-07-17 014264 鑫元長(zhǎng)三角混合C 0.8402 0.8402 0.8434 0.8434 -0.0032 -0.38%
2024-07-16 014264 鑫元長(zhǎng)三角混合C 0.8434 0.8434 0.8401 0.8401 0.0033 0.39%
2024-07-15 014264 鑫元長(zhǎng)三角混合C 0.8401 0.8401 0.8512 0.8512 -0.0111 -1.30%
2024-07-12 014264 鑫元長(zhǎng)三角混合C 0.8512 0.8512 0.8481 0.8481 0.0031 0.37%
2024-07-11 014264 鑫元長(zhǎng)三角混合C 0.8481 0.8481 0.8378 0.8378 0.0103 1.23%
2024-07-10 014264 鑫元長(zhǎng)三角混合C 0.8378 0.8378 0.8312 0.8312 0.0066 0.79%
2024-07-09 014264 鑫元長(zhǎng)三角混合C 0.8312 0.8312 0.8146 0.8146 0.0166 2.04%
2024-07-08 014264 鑫元長(zhǎng)三角混合C 0.8146 0.8146 0.8276 0.8276 -0.0130 -1.57%
2024-07-05 014264 鑫元長(zhǎng)三角混合C 0.8276 0.8276 0.8205 0.8205 0.0071 0.87%
2024-07-04 014264 鑫元長(zhǎng)三角混合C 0.8205 0.8205 0.8316 0.8316 -0.0111 -1.33%
2024-07-03 014264 鑫元長(zhǎng)三角混合C 0.8316 0.8316 0.8401 0.8401 -0.0085 -1.01%
2024-07-02 014264 鑫元長(zhǎng)三角混合C 0.8401 0.8401 0.8572 0.8572 -0.0171 -1.99%
2024-07-01 014264 鑫元長(zhǎng)三角混合C 0.8572 0.8572 0.8605 0.8605 -0.0033 -0.38%
2024-06-28 014264 鑫元長(zhǎng)三角混合C 0.8605 0.8605 0.8592 0.8592 0.0013 0.15%
2024-06-27 014264 鑫元長(zhǎng)三角混合C 0.8592 0.8592 0.8814 0.8814 -0.0222 -2.52%
2024-06-26 014264 鑫元長(zhǎng)三角混合C 0.8814 0.8814 0.8703 0.8703 0.0111 1.28%
2024-06-25 014264 鑫元長(zhǎng)三角混合C 0.8703 0.8703 0.8803 0.8803 -0.0100 -1.14%
2024-06-24 014264 鑫元長(zhǎng)三角混合C 0.8803 0.8803 0.8943 0.8943 -0.0140 -1.57%
2024-06-21 014264 鑫元長(zhǎng)三角混合C 0.8943 0.8943 0.8937 0.8937 0.0006 0.07%
2024-06-20 014264 鑫元長(zhǎng)三角混合C 0.8937 0.8937 0.9027 0.9027 -0.0090 -1.00%
2024-06-19 014264 鑫元長(zhǎng)三角混合C 0.9027 0.9027 0.9099 0.9099 -0.0072 -0.79%
2024-06-18 014264 鑫元長(zhǎng)三角混合C 0.9099 0.9099 0.9103 0.9103 -0.0004 -0.04%
2024-06-17 014264 鑫元長(zhǎng)三角混合C 0.9103 0.9103 0.9065 0.9065 0.0038 0.42%
2024-06-14 014264 鑫元長(zhǎng)三角混合C 0.9065 0.9065 0.9179 0.9179 -0.0114 -1.24%
2024-06-13 014264 鑫元長(zhǎng)三角混合C 0.9179 0.9179 0.9209 0.9209 -0.0030 -0.33%
2024-06-12 014264 鑫元長(zhǎng)三角混合C 0.9209 0.9209 0.9122 0.9122 0.0087 0.95%
2024-06-11 014264 鑫元長(zhǎng)三角混合C 0.9122 0.9122 0.9000 0.9000 0.0122 1.36%
2024-06-07 014264 鑫元長(zhǎng)三角混合C 0.9000 0.9000 0.9005 0.9005 -0.0005 -0.06%
2024-06-06 014264 鑫元長(zhǎng)三角混合C 0.9005 0.9005 0.9162 0.9162 -0.0157 -1.71%
2024-06-05 014264 鑫元長(zhǎng)三角混合C 0.9162 0.9162 0.9252 0.9252 -0.0090 -0.97%
2024-06-04 014264 鑫元長(zhǎng)三角混合C 0.9252 0.9252 0.9223 0.9223 0.0029 0.31%
2024-06-03 014264 鑫元長(zhǎng)三角混合C 0.9223 0.9223 0.9253 0.9253 -0.0030 -0.32%
2024-05-31 014264 鑫元長(zhǎng)三角混合C 0.9253 0.9253 0.9202 0.9202 0.0051 0.55%
2024-05-30 014264 鑫元長(zhǎng)三角混合C 0.9202 0.9202 0.9185 0.9185 0.0017 0.19%
2024-05-29 014264 鑫元長(zhǎng)三角混合C 0.9185 0.9185 0.9246 0.9246 -0.0061 -0.66%
2024-05-28 014264 鑫元長(zhǎng)三角混合C 0.9246 0.9246 0.9342 0.9342 -0.0096 -1.03%
2024-05-27 014264 鑫元長(zhǎng)三角混合C 0.9342 0.9342 0.9277 0.9277 0.0065 0.70%
2024-05-24 014264 鑫元長(zhǎng)三角混合C 0.9277 0.9277 0.9439 0.9439 -0.0162 -1.72%