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鑫元致遠(yuǎn)量化選股混合C基金凈值查詢(022116)

今天最新凈值 1.0264 0.0035 0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0103 -0.0083 -0.8157%
  • 累計(jì)凈值：1.0264
  • 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)：0.78億元
  • 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C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C(022116)基金累計(jì)收益率1.86%
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 022116 鑫元致遠(yuǎn)量化選股混合C 1.0186 1.0186 1.0264 1.0264 -0.0078 -0.76%
2025-05-21 022116 鑫元致遠(yuǎn)量化選股混合C 1.0264 1.0264 1.0229 1.0229 0.0035 0.34%
2025-05-20 022116 鑫元致遠(yuǎn)量化選股混合C 1.0229 1.0229 1.0187 1.0187 0.0042 0.41%
2025-05-19 022116 鑫元致遠(yuǎn)量化選股混合C 1.0187 1.0187 1.0142 1.0142 0.0045 0.44%
2025-05-16 022116 鑫元致遠(yuǎn)量化選股混合C 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2025-05-15 022116 鑫元致遠(yuǎn)量化選股混合C 1.0139 1.0139 1.0214 1.0214 -0.0075 -0.73%
2025-05-14 022116 鑫元致遠(yuǎn)量化選股混合C 1.0214 1.0214 1.0181 1.0181 0.0033 0.32%
2025-05-13 022116 鑫元致遠(yuǎn)量化選股混合C 1.0181 1.0181 1.0154 1.0154 0.0027 0.27%
2025-05-12 022116 鑫元致遠(yuǎn)量化選股混合C 1.0154 1.0154 1.0088 1.0088 0.0066 0.65%
2025-05-09 022116 鑫元致遠(yuǎn)量化選股混合C 1.0088 1.0088 1.0115 1.0115 -0.0027 -0.27%
2025-05-08 022116 鑫元致遠(yuǎn)量化選股混合C 1.0115 1.0115 1.0064 1.0064 0.0051 0.51%
2025-05-07 022116 鑫元致遠(yuǎn)量化選股混合C 1.0064 1.0064 1.0010 1.0010 0.0054 0.54%
2025-05-06 022116 鑫元致遠(yuǎn)量化選股混合C 1.0010 1.0010 0.9903 0.9903 0.0107 1.08%
2025-04-30 022116 鑫元致遠(yuǎn)量化選股混合C 0.9903 0.9903 1.0055 1.0055 -0.0152 -1.51%
2025-04-29 022116 鑫元致遠(yuǎn)量化選股混合C 1.0055 1.0055 1.0083 1.0083 -0.0028 -0.28%
2025-04-28 022116 鑫元致遠(yuǎn)量化選股混合C 1.0083 1.0083 1.0044 1.0044 0.0039 0.39%
2025-04-25 022116 鑫元致遠(yuǎn)量化選股混合C 1.0044 1.0044 1.0060 1.0060 -0.0016 -0.16%
2025-04-24 022116 鑫元致遠(yuǎn)量化選股混合C 1.0060 1.0060 0.9981 0.9981 0.0079 0.79%
2025-04-23 022116 鑫元致遠(yuǎn)量化選股混合C 0.9981 0.9981 1.0031 1.0031 -0.0050 -0.50%
2025-04-22 022116 鑫元致遠(yuǎn)量化選股混合C 1.0031 1.0031 0.9976 0.9976 0.0055 0.55%
2025-04-21 022116 鑫元致遠(yuǎn)量化選股混合C 0.9976 0.9976 1.0031 1.0031 -0.0055 -0.55%
2025-04-18 022116 鑫元致遠(yuǎn)量化選股混合C 1.0031 1.0031 1.0014 1.0014 0.0017 0.17%
2025-04-17 022116 鑫元致遠(yuǎn)量化選股混合C 1.0014 1.0014 1.0024 1.0024 -0.0010 -0.10%
2025-04-16 022116 鑫元致遠(yuǎn)量化選股混合C 1.0024 1.0024 0.9946 0.9946 0.0078 0.78%
2025-04-15 022116 鑫元致遠(yuǎn)量化選股混合C 0.9946 0.9946 0.9864 0.9864 0.0082 0.83%
2025-04-14 022116 鑫元致遠(yuǎn)量化選股混合C 0.9864 0.9864 0.9824 0.9824 0.0040 0.41%
2025-04-11 022116 鑫元致遠(yuǎn)量化選股混合C 0.9824 0.9824 0.9866 0.9866 -0.0042 -0.43%
2025-04-10 022116 鑫元致遠(yuǎn)量化選股混合C 0.9866 0.9866 0.9834 0.9834 0.0032 0.33%
2025-04-09 022116 鑫元致遠(yuǎn)量化選股混合C 0.9834 0.9834 0.9823 0.9823 0.0011 0.11%
2025-04-08 022116 鑫元致遠(yuǎn)量化選股混合C 0.9823 0.9823 0.9590 0.9590 0.0233 2.43%
2025-04-07 022116 鑫元致遠(yuǎn)量化選股混合C 0.9590 0.9590 1.0100 1.0100 -0.0510 -5.05%
2025-04-03 022116 鑫元致遠(yuǎn)量化選股混合C 1.0100 1.0100 1.0073 1.0073 0.0027 0.27%
2025-04-02 022116 鑫元致遠(yuǎn)量化選股混合C 1.0073 1.0073 1.0044 1.0044 0.0029 0.29%
2025-04-01 022116 鑫元致遠(yuǎn)量化選股混合C 1.0044 1.0044 1.0012 1.0012 0.0032 0.32%
2025-03-31 022116 鑫元致遠(yuǎn)量化選股混合C 1.0012 1.0012 1.0037 1.0037 -0.0025 -0.25%
2025-03-28 022116 鑫元致遠(yuǎn)量化選股混合C 1.0037 1.0037 1.0075 1.0075 -0.0038 -0.38%
2025-03-27 022116 鑫元致遠(yuǎn)量化選股混合C 1.0075 1.0075 1.0072 1.0072 0.0003 0.03%
2025-03-26 022116 鑫元致遠(yuǎn)量化選股混合C 1.0072 1.0072 1.0112 1.0112 -0.0040 -0.40%
2025-03-25 022116 鑫元致遠(yuǎn)量化選股混合C 1.0112 1.0112 1.0056 1.0056 0.0056 0.56%
2025-03-24 022116 鑫元致遠(yuǎn)量化選股混合C 1.0056 1.0056 1.0002 1.0002 0.0054 0.54%
2025-03-21 022116 鑫元致遠(yuǎn)量化選股混合C 1.0002 1.0002 1.0035 1.0035 -0.0033 -0.33%
2025-03-20 022116 鑫元致遠(yuǎn)量化選股混合C 1.0035 1.0035 1.0085 1.0085 -0.0050 -0.50%
2025-03-19 022116 鑫元致遠(yuǎn)量化選股混合C 1.0085 1.0085 1.0062 1.0062 0.0023 0.23%
2025-03-18 022116 鑫元致遠(yuǎn)量化選股混合C 1.0062 1.0062 1.0066 1.0066 -0.0004 -0.04%
2025-03-17 022116 鑫元致遠(yuǎn)量化選股混合C 1.0066 1.0066 1.0057 1.0057 0.0009 0.09%
2025-03-14 022116 鑫元致遠(yuǎn)量化選股混合C 1.0057 1.0057 0.9944 0.9944 0.0113 1.14%
2025-03-13 022116 鑫元致遠(yuǎn)量化選股混合C 0.9944 0.9944 0.9931 0.9931 0.0013 0.13%
2025-03-12 022116 鑫元致遠(yuǎn)量化選股混合C 0.9931 0.9931 0.9965 0.9965 -0.0034 -0.34%
2025-03-11 022116 鑫元致遠(yuǎn)量化選股混合C 0.9965 0.9965 0.9924 0.9924 0.0041 0.41%
2025-03-10 022116 鑫元致遠(yuǎn)量化選股混合C 0.9924 0.9924 0.9961 0.9961 -0.0037 -0.37%
2025-03-07 022116 鑫元致遠(yuǎn)量化選股混合C 0.9961 0.9961 0.9969 0.9969 -0.0008 -0.08%
2025-03-06 022116 鑫元致遠(yuǎn)量化選股混合C 0.9969 0.9969 0.9945 0.9945 0.0024 0.24%
2025-03-05 022116 鑫元致遠(yuǎn)量化選股混合C 0.9945 0.9945 0.9875 0.9875 0.0070 0.71%
2025-03-04 022116 鑫元致遠(yuǎn)量化選股混合C 0.9875 0.9875 0.9862 0.9862 0.0013 0.13%
2025-03-03 022116 鑫元致遠(yuǎn)量化選股混合C 0.9862 0.9862 0.9856 0.9856 0.0006 0.06%
2025-02-28 022116 鑫元致遠(yuǎn)量化選股混合C 0.9856 0.9856 0.9941 0.9941 -0.0085 -0.86%
2025-02-27 022116 鑫元致遠(yuǎn)量化選股混合C 0.9941 0.9941 0.9896 0.9896 0.0045 0.45%
2025-02-26 022116 鑫元致遠(yuǎn)量化選股混合C 0.9896 0.9896 0.9809 0.9809 0.0087 0.89%
2025-02-25 022116 鑫元致遠(yuǎn)量化選股混合C 0.9809 0.9809 0.9886 0.9886 -0.0077 -0.78%
2025-02-24 022116 鑫元致遠(yuǎn)量化選股混合C 0.9886 0.9886 0.9886 0.9886 0.0000 0.00%
2025-02-21 022116 鑫元致遠(yuǎn)量化選股混合C 0.9886 0.9886 0.9909 0.9909 -0.0023 -0.23%
2025-02-20 022116 鑫元致遠(yuǎn)量化選股混合C 0.9909 0.9909 0.9946 0.9946 -0.0037 -0.37%
2025-02-19 022116 鑫元致遠(yuǎn)量化選股混合C 0.9946 0.9946 0.9968 0.9968 -0.0022 -0.22%
2025-02-18 022116 鑫元致遠(yuǎn)量化選股混合C 0.9968 0.9968 0.9996 0.9996 -0.0028 -0.28%
2025-02-17 022116 鑫元致遠(yuǎn)量化選股混合C 0.9996 0.9996 1.0006 1.0006 -0.0010 -0.10%
2025-02-14 022116 鑫元致遠(yuǎn)量化選股混合C 1.0006 1.0006 0.9984 0.9984 0.0022 0.22%
2025-02-13 022116 鑫元致遠(yuǎn)量化選股混合C 0.9984 0.9984 0.0000 0.0000 0.0000 0.00%
2025-02-07 022116 鑫元致遠(yuǎn)量化選股混合C 0.9981 0.9981 1.0032 1.0032 -0.0051 -0.51%
2025-01-27 022116 鑫元致遠(yuǎn)量化選股混合C 1.0032 1.0032 0.9967 0.9967 0.0065 0.65%
2025-01-17 022116 鑫元致遠(yuǎn)量化選股混合C 0.9975 0.9975 1.0000 1.0000 -0.0025 -0.25%