鑫元长三角混合A基金净值查询(014263)
今天最新净值
1.2948
0.0090 0.70%
2026-09-15
盘中实时估值(仅供参考)
1.2250
0.0254 2.1200%
2026-03-24 15:39:58
- 累计净值：1.2948
- 成立日期：2022-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7711亿
- 最近资产：0.74亿
- 基金公司：鑫元基金
- 基金经理：李彪
近一季,鑫元长三角混合A(014263)基金累计收益率-1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014263 |
鑫元长三角混合A |
1.2948 |
1.2948 |
1.2858 |
1.2858 |
0.0090 |
0.70% |
| 2026-09-14 |
014263 |
鑫元长三角混合A |
1.2858 |
1.2858 |
1.2969 |
1.2969 |
-0.0111 |
-0.86% |
| 2026-09-11 |
014263 |
鑫元长三角混合A |
1.2969 |
1.2969 |
1.3198 |
1.3198 |
-0.0229 |
-1.74% |
| 2026-09-10 |
014263 |
鑫元长三角混合A |
1.3198 |
1.3198 |
1.3285 |
1.3285 |
-0.0087 |
-0.65% |
| 2026-09-09 |
014263 |
鑫元长三角混合A |
1.3285 |
1.3285 |
1.3289 |
1.3289 |
-0.0004 |
-0.03% |
| 2026-09-08 |
014263 |
鑫元长三角混合A |
1.3289 |
1.3289 |
1.3471 |
1.3471 |
-0.0182 |
-1.37% |
| 2026-09-07 |
014263 |
鑫元长三角混合A |
1.3471 |
1.3471 |
1.3111 |
1.3111 |
0.0360 |
2.75% |
| 2026-09-04 |
014263 |
鑫元长三角混合A |
1.3111 |
1.3111 |
1.3294 |
1.3294 |
-0.0183 |
-1.38% |
| 2026-09-03 |
014263 |
鑫元长三角混合A |
1.3294 |
1.3294 |
1.3228 |
1.3228 |
0.0066 |
0.50% |
| 2026-09-02 |
014263 |
鑫元长三角混合A |
1.3228 |
1.3228 |
1.3467 |
1.3467 |
-0.0239 |
-1.77% |
|
|
| 2026-09-01 |
014263 |
鑫元长三角混合A |
1.3467 |
1.3467 |
1.3803 |
1.3803 |
-0.0336 |
-2.49% |
| 2026-08-31 |
014263 |
鑫元长三角混合A |
1.3803 |
1.3803 |
1.3562 |
1.3562 |
0.0241 |
1.78% |
| 2026-08-28 |
014263 |
鑫元长三角混合A |
1.3562 |
1.3562 |
1.3766 |
1.3766 |
-0.0204 |
-1.48% |
| 2026-08-27 |
014263 |
鑫元长三角混合A |
1.3766 |
1.3766 |
1.3315 |
1.3315 |
0.0451 |
3.39% |
| 2026-08-26 |
014263 |
鑫元长三角混合A |
1.3315 |
1.3315 |
1.3176 |
1.3176 |
0.0139 |
1.05% |
| 2026-08-25 |
014263 |
鑫元长三角混合A |
1.3176 |
1.3176 |
1.3258 |
1.3258 |
-0.0082 |
-0.62% |
| 2026-08-24 |
014263 |
鑫元长三角混合A |
1.3258 |
1.3258 |
1.3427 |
1.3427 |
-0.0169 |
-1.26% |
| 2026-08-21 |
014263 |
鑫元长三角混合A |
1.3427 |
1.3427 |
1.3377 |
1.3377 |
0.0050 |
0.37% |
| 2026-08-20 |
014263 |
鑫元长三角混合A |
1.3377 |
1.3377 |
1.3297 |
1.3297 |
0.0080 |
0.60% |
| 2026-08-19 |
014263 |
鑫元长三角混合A |
1.3297 |
1.3297 |
1.4191 |
1.4191 |
-0.0894 |
-6.30% |
| 2026-08-18 |
014263 |
鑫元长三角混合A |
1.4191 |
1.4191 |
1.3864 |
1.3864 |
0.0327 |
2.36% |
| 2026-08-17 |
014263 |
鑫元长三角混合A |
1.3864 |
1.3864 |
1.3491 |
1.3491 |
0.0373 |
2.76% |
| 2026-08-14 |
014263 |
鑫元长三角混合A |
1.3491 |
1.3491 |
1.3348 |
1.3348 |
0.0143 |
1.07% |
| 2026-08-13 |
014263 |
鑫元长三角混合A |
1.3348 |
1.3348 |
1.3448 |
1.3448 |
-0.0100 |
-0.74% |
| 2026-08-12 |
014263 |
鑫元长三角混合A |
1.3448 |
1.3448 |
1.3211 |
1.3211 |
0.0237 |
1.79% |
|
|
| 2026-08-11 |
014263 |
鑫元长三角混合A |
1.3211 |
1.3211 |
1.3482 |
1.3482 |
-0.0271 |
-2.05% |
| 2026-08-10 |
014263 |
鑫元长三角混合A |
1.3482 |
1.3482 |
1.3252 |
1.3252 |
0.0230 |
1.74% |
| 2026-08-07 |
014263 |
鑫元长三角混合A |
1.3252 |
1.3252 |
1.2712 |
1.2712 |
0.0540 |
4.25% |
| 2026-08-06 |
014263 |
鑫元长三角混合A |
1.2712 |
1.2712 |
1.2589 |
1.2589 |
0.0123 |
0.98% |
| 2026-08-05 |
014263 |
鑫元长三角混合A |
1.2589 |
1.2589 |
1.1820 |
1.1820 |
0.0769 |
6.51% |
| 2026-08-04 |
014263 |
鑫元长三角混合A |
1.1820 |
1.1820 |
1.1186 |
1.1186 |
0.0634 |
5.67% |
| 2026-08-03 |
014263 |
鑫元长三角混合A |
1.1186 |
1.1186 |
1.1600 |
1.1600 |
-0.0414 |
-3.70% |
| 2026-07-31 |
014263 |
鑫元长三角混合A |
1.1600 |
1.1600 |
1.1352 |
1.1352 |
0.0248 |
2.18% |
| 2026-07-30 |
014263 |
鑫元长三角混合A |
1.1352 |
1.1352 |
1.2062 |
1.2062 |
-0.0710 |
-6.25% |
| 2026-07-29 |
014263 |
鑫元长三角混合A |
1.2062 |
1.2062 |
1.2243 |
1.2243 |
-0.0181 |
-1.50% |
| 2026-07-28 |
014263 |
鑫元长三角混合A |
1.2243 |
1.2243 |
1.2902 |
1.2902 |
-0.0659 |
-5.11% |
| 2026-07-27 |
014263 |
鑫元长三角混合A |
1.2902 |
1.2902 |
1.2664 |
1.2664 |
0.0238 |
1.88% |
| 2026-07-24 |
014263 |
鑫元长三角混合A |
1.2664 |
1.2664 |
1.2573 |
1.2573 |
0.0091 |
0.72% |
| 2026-07-23 |
014263 |
鑫元长三角混合A |
1.2573 |
1.2573 |
1.2793 |
1.2793 |
-0.0220 |
-1.72% |
| 2026-07-22 |
014263 |
鑫元长三角混合A |
1.2793 |
1.2793 |
1.3052 |
1.3052 |
-0.0259 |
-1.98% |
| 2026-07-21 |
014263 |
鑫元长三角混合A |
1.3052 |
1.3052 |
1.2035 |
1.2035 |
0.1017 |
8.45% |
| 2026-07-20 |
014263 |
鑫元长三角混合A |
1.2035 |
1.2035 |
1.2318 |
1.2318 |
-0.0283 |
-2.30% |
| 2026-07-17 |
014263 |
鑫元长三角混合A |
1.2318 |
1.2318 |
1.3095 |
1.3095 |
-0.0777 |
-5.93% |
| 2026-07-16 |
014263 |
鑫元长三角混合A |
1.3095 |
1.3095 |
1.3607 |
1.3607 |
-0.0512 |
-3.91% |
| 2026-07-15 |
014263 |
鑫元长三角混合A |
1.3607 |
1.3607 |
1.3762 |
1.3762 |
-0.0155 |
-1.13% |
| 2026-07-14 |
014263 |
鑫元长三角混合A |
1.3762 |
1.3762 |
1.3650 |
1.3650 |
0.0112 |
0.82% |
| 2026-07-13 |
014263 |
鑫元长三角混合A |
1.3650 |
1.3650 |
1.4223 |
1.4223 |
-0.0573 |
-4.03% |
| 2026-07-10 |
014263 |
鑫元长三角混合A |
1.4223 |
1.4223 |
1.4778 |
1.4778 |
-0.0555 |
-3.76% |
| 2026-07-09 |
014263 |
鑫元长三角混合A |
1.4778 |
1.4778 |
1.4331 |
1.4331 |
0.0447 |
3.12% |
| 2026-07-08 |
014263 |
鑫元长三角混合A |
1.4331 |
1.4331 |
1.4486 |
1.4486 |
-0.0155 |
-1.07% |
| 2026-07-07 |
014263 |
鑫元长三角混合A |
1.4486 |
1.4486 |
1.4594 |
1.4594 |
-0.0108 |
-0.74% |
| 2026-07-06 |
014263 |
鑫元长三角混合A |
1.4594 |
1.4594 |
1.4498 |
1.4498 |
0.0096 |
0.66% |
| 2026-07-03 |
014263 |
鑫元长三角混合A |
1.4498 |
1.4498 |
1.4606 |
1.4606 |
-0.0108 |
-0.74% |
| 2026-07-02 |
014263 |
鑫元长三角混合A |
1.4606 |
1.4606 |
1.5333 |
1.5333 |
-0.0727 |
-4.74% |
| 2026-07-01 |
014263 |
鑫元长三角混合A |
1.5333 |
1.5333 |
1.5423 |
1.5423 |
-0.0090 |
-0.58% |
| 2026-06-30 |
014263 |
鑫元长三角混合A |
1.5423 |
1.5423 |
1.5136 |
1.5136 |
0.0287 |
1.90% |
| 2026-06-29 |
014263 |
鑫元长三角混合A |
1.5136 |
1.5136 |
1.4576 |
1.4576 |
0.0560 |
3.84% |
| 2026-06-26 |
014263 |
鑫元长三角混合A |
1.4576 |
1.4576 |
1.4686 |
1.4686 |
-0.0110 |
-0.75% |
| 2026-06-25 |
014263 |
鑫元长三角混合A |
1.4686 |
1.4686 |
1.4375 |
1.4375 |
0.0311 |
2.16% |
| 2026-06-24 |
014263 |
鑫元长三角混合A |
1.4375 |
1.4375 |
1.3933 |
1.3933 |
0.0442 |
3.17% |
| 2026-06-23 |
014263 |
鑫元长三角混合A |
1.3933 |
1.3933 |
1.4029 |
1.4029 |
-0.0096 |
-0.68% |
| 2026-06-22 |
014263 |
鑫元长三角混合A |
1.4029 |
1.4029 |
1.3981 |
1.3981 |
0.0048 |
0.34% |
| 2026-06-18 |
014263 |
鑫元长三角混合A |
1.3981 |
1.3981 |
1.3715 |
1.3715 |
0.0266 |
1.94% |
| 2026-06-17 |
014263 |
鑫元长三角混合A |
1.3715 |
1.3715 |
1.3313 |
1.3313 |
0.0402 |
3.02% |
