鑫元致遠(yuǎn)量化選股混合A基金凈值查詢(022115)
今天最新凈值
1.0279
0.0036 0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0118
-0.0083 -0.8157%
- 累計(jì)凈值：1.0279
- 成立日期：2025-01-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.34億元
- 基金公司：鑫元基金
- 基金經(jīng)理：劉宇濤
近一季鑫元致遠(yuǎn)量化選股混合A基金凈值查詢
近一季,鑫元致遠(yuǎn)量化選股混合A(022115)基金累計(jì)收益率3.93%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0201 |
1.0201 |
1.0279 |
1.0279 |
-0.0078 |
-0.76% |
| 2025-05-21 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0279 |
1.0279 |
1.0243 |
1.0243 |
0.0036 |
0.35% |
| 2025-05-20 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0243 |
1.0243 |
1.0201 |
1.0201 |
0.0042 |
0.41% |
| 2025-05-19 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0201 |
1.0201 |
1.0155 |
1.0155 |
0.0046 |
0.45% |
| 2025-05-16 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-05-15 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0153 |
1.0153 |
1.0228 |
1.0228 |
-0.0075 |
-0.73% |
| 2025-05-14 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0228 |
1.0228 |
1.0194 |
1.0194 |
0.0034 |
0.33% |
| 2025-05-13 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0194 |
1.0194 |
1.0167 |
1.0167 |
0.0027 |
0.27% |
| 2025-05-12 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0167 |
1.0167 |
1.0101 |
1.0101 |
0.0066 |
0.65% |
| 2025-05-09 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0101 |
1.0101 |
1.0128 |
1.0128 |
-0.0027 |
-0.27% |
|
|
| 2025-05-08 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0128 |
1.0128 |
1.0077 |
1.0077 |
0.0051 |
0.51% |
| 2025-05-07 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0077 |
1.0077 |
1.0023 |
1.0023 |
0.0054 |
0.54% |
| 2025-05-06 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0023 |
1.0023 |
0.9915 |
0.9915 |
0.0108 |
1.09% |
| 2025-04-30 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9915 |
0.9915 |
1.0067 |
1.0067 |
-0.0152 |
-1.51% |
| 2025-04-29 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0067 |
1.0067 |
1.0095 |
1.0095 |
-0.0028 |
-0.28% |
| 2025-04-28 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0095 |
1.0095 |
1.0056 |
1.0056 |
0.0039 |
0.39% |
| 2025-04-25 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0056 |
1.0056 |
1.0072 |
1.0072 |
-0.0016 |
-0.16% |
| 2025-04-24 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0072 |
1.0072 |
0.9992 |
0.9992 |
0.0080 |
0.80% |
| 2025-04-23 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9992 |
0.9992 |
1.0042 |
1.0042 |
-0.0050 |
-0.50% |
| 2025-04-22 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0042 |
1.0042 |
0.9987 |
0.9987 |
0.0055 |
0.55% |
| 2025-04-21 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9987 |
0.9987 |
1.0042 |
1.0042 |
-0.0055 |
-0.55% |
| 2025-04-18 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-04-17 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0025 |
1.0025 |
1.0034 |
1.0034 |
-0.0009 |
-0.09% |
| 2025-04-16 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0034 |
1.0034 |
0.9956 |
0.9956 |
0.0078 |
0.78% |
| 2025-04-15 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9956 |
0.9956 |
0.9874 |
0.9874 |
0.0082 |
0.83% |
|
|
| 2025-04-14 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9874 |
0.9874 |
0.9834 |
0.9834 |
0.0040 |
0.41% |
| 2025-04-11 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9834 |
0.9834 |
0.9876 |
0.9876 |
-0.0042 |
-0.43% |
| 2025-04-10 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9876 |
0.9876 |
0.9844 |
0.9844 |
0.0032 |
0.33% |
| 2025-04-09 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9844 |
0.9844 |
0.9833 |
0.9833 |
0.0011 |
0.11% |
| 2025-04-08 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9833 |
0.9833 |
0.9599 |
0.9599 |
0.0234 |
2.44% |
| 2025-04-07 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9599 |
0.9599 |
1.0109 |
1.0109 |
-0.0510 |
-5.05% |
| 2025-04-03 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0109 |
1.0109 |
1.0082 |
1.0082 |
0.0027 |
0.27% |
| 2025-04-02 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0082 |
1.0082 |
1.0053 |
1.0053 |
0.0029 |
0.29% |
| 2025-04-01 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0053 |
1.0053 |
1.0021 |
1.0021 |
0.0032 |
0.32% |
| 2025-03-31 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0021 |
1.0021 |
1.0045 |
1.0045 |
-0.0024 |
-0.24% |
| 2025-03-28 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0045 |
1.0045 |
1.0083 |
1.0083 |
-0.0038 |
-0.38% |
| 2025-03-27 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2025-03-26 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0080 |
1.0080 |
1.0120 |
1.0120 |
-0.0040 |
-0.40% |
| 2025-03-25 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0120 |
1.0120 |
1.0064 |
1.0064 |
0.0056 |
0.56% |
| 2025-03-24 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0064 |
1.0064 |
1.0010 |
1.0010 |
0.0054 |
0.54% |
| 2025-03-21 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0010 |
1.0010 |
1.0042 |
1.0042 |
-0.0032 |
-0.32% |
| 2025-03-20 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0042 |
1.0042 |
1.0092 |
1.0092 |
-0.0050 |
-0.50% |
| 2025-03-19 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0092 |
1.0092 |
1.0069 |
1.0069 |
0.0023 |
0.23% |
| 2025-03-18 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2025-03-17 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0073 |
1.0073 |
1.0064 |
1.0064 |
0.0009 |
0.09% |
| 2025-03-14 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
1.0064 |
1.0064 |
0.9951 |
0.9951 |
0.0113 |
1.14% |
| 2025-03-13 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9951 |
0.9951 |
0.9938 |
0.9938 |
0.0013 |
0.13% |
| 2025-03-12 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9938 |
0.9938 |
0.9971 |
0.9971 |
-0.0033 |
-0.33% |
| 2025-03-11 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9971 |
0.9971 |
0.9930 |
0.9930 |
0.0041 |
0.41% |
| 2025-03-10 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9930 |
0.9930 |
0.9967 |
0.9967 |
-0.0037 |
-0.37% |
| 2025-03-07 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9967 |
0.9967 |
0.9975 |
0.9975 |
-0.0008 |
-0.08% |
| 2025-03-06 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9975 |
0.9975 |
0.9951 |
0.9951 |
0.0024 |
0.24% |
| 2025-03-05 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9951 |
0.9951 |
0.9880 |
0.9880 |
0.0071 |
0.72% |
| 2025-03-04 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9880 |
0.9880 |
0.9867 |
0.9867 |
0.0013 |
0.13% |
| 2025-03-03 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9867 |
0.9867 |
0.9861 |
0.9861 |
0.0006 |
0.06% |
| 2025-02-28 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9861 |
0.9861 |
0.9946 |
0.9946 |
-0.0085 |
-0.85% |
| 2025-02-27 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9946 |
0.9946 |
0.9901 |
0.9901 |
0.0045 |
0.45% |
| 2025-02-26 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9901 |
0.9901 |
0.9814 |
0.9814 |
0.0087 |
0.89% |
| 2025-02-25 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9814 |
0.9814 |
0.9891 |
0.9891 |
-0.0077 |
-0.78% |
| 2025-02-24 |
022115 |
鑫元致遠(yuǎn)量化選股混合A |
0.9891 |
0.9891 |
0.9890 |
0.9890 |
0.0001 |
0.01% |
