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(pán)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
近一月鑫元致遠(yuǎn)量化選股混合A基金凈值查詢
近一月,鑫元致遠(yuǎn)量化選股混合A(022115)基金累計(jì)收益率2.92%
| 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 |
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% |
