搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來鑫元致遠(yuǎn)量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元致遠(yuǎn)量化選股混合A(022115)基金累計(jì)收益率2.01%
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%
2025-02-21 022115 鑫元致遠(yuǎn)量化選股混合A 0.9890 0.9890 0.9913 0.9913 -0.0023 -0.23%
2025-02-20 022115 鑫元致遠(yuǎn)量化選股混合A 0.9913 0.9913 0.9950 0.9950 -0.0037 -0.37%
2025-02-19 022115 鑫元致遠(yuǎn)量化選股混合A 0.9950 0.9950 0.9972 0.9972 -0.0022 -0.22%
2025-02-18 022115 鑫元致遠(yuǎn)量化選股混合A 0.9972 0.9972 1.0000 1.0000 -0.0028 -0.28%
2025-02-17 022115 鑫元致遠(yuǎn)量化選股混合A 1.0000 1.0000 1.0010 1.0010 -0.0010 -0.10%
2025-02-14 022115 鑫元致遠(yuǎn)量化選股混合A 1.0010 1.0010 0.9987 0.9987 0.0023 0.23%
2025-02-13 022115 鑫元致遠(yuǎn)量化選股混合A 0.9987 0.9987 0.0000 0.0000 0.0000 0.00%
2025-02-07 022115 鑫元致遠(yuǎn)量化選股混合A 0.9984 0.9984 1.0033 1.0033 -0.0049 -0.49%
2025-01-27 022115 鑫元致遠(yuǎn)量化選股混合A 1.0033 1.0033 0.9968 0.9968 0.0065 0.65%
2025-01-17 022115 鑫元致遠(yuǎn)量化選股混合A 0.9975 0.9975 1.0000 1.0000 -0.0025 -0.25%