鑫元长三角混合A基金净值查询(014263)
今天最新净值
0.9691
-0.0010 -0.1000%
2024-03-28
盘中实时估值(仅供参考)
0.9570
0.0066 0.6943%
- 累计净值:0.9691
- 成立日期:2022-03-30
- 基金类型:
- 成立份额:
- 最近份额:1.4212亿
- 最近资产:
- 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-9.23%
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 |
2024-03-28 |
014263 |
鑫元长三角混合A |
0.9504 |
0.9504 |
0.9339 |
0.9339 |
0.0165 |
1.77% |
2024-03-27 |
014263 |
鑫元长三角混合A |
0.9339 |
0.9339 |
0.9551 |
0.9551 |
-0.0212 |
-2.22% |
2024-03-26 |
014263 |
鑫元长三角混合A |
0.9551 |
0.9551 |
0.9531 |
0.9531 |
0.0020 |
0.21% |
2024-03-25 |
014263 |
鑫元长三角混合A |
0.9531 |
0.9531 |
0.9667 |
0.9667 |
-0.0136 |
-1.41% |
2024-03-22 |
014263 |
鑫元长三角混合A |
0.9667 |
0.9667 |
0.9859 |
0.9859 |
-0.0192 |
-1.95% |
2024-03-21 |
014263 |
鑫元长三角混合A |
0.9859 |
0.9859 |
0.9823 |
0.9823 |
0.0036 |
0.37% |
2024-03-20 |
014263 |
鑫元长三角混合A |
0.9823 |
0.9823 |
0.9807 |
0.9807 |
0.0016 |
0.16% |
2024-03-19 |
014263 |
鑫元长三角混合A |
0.9807 |
0.9807 |
0.9852 |
0.9852 |
-0.0045 |
-0.46% |
2024-03-18 |
014263 |
鑫元长三角混合A |
0.9852 |
0.9852 |
0.9691 |
0.9691 |
0.0161 |
1.66% |
2024-03-15 |
014263 |
鑫元长三角混合A |
0.9691 |
0.9691 |
0.9701 |
0.9701 |
-0.0010 |
-0.10% |
|
2024-03-14 |
014263 |
鑫元长三角混合A |
0.9701 |
0.9701 |
0.9720 |
0.9720 |
-0.0019 |
-0.20% |
2024-03-13 |
014263 |
鑫元长三角混合A |
0.9720 |
0.9720 |
0.9650 |
0.9650 |
0.0070 |
0.73% |
2024-03-12 |
014263 |
鑫元长三角混合A |
0.9650 |
0.9650 |
0.9506 |
0.9506 |
0.0144 |
1.51% |
2024-03-11 |
014263 |
鑫元长三角混合A |
0.9506 |
0.9506 |
0.9285 |
0.9285 |
0.0221 |
2.38% |
2024-03-08 |
014263 |
鑫元长三角混合A |
0.9285 |
0.9285 |
0.9229 |
0.9229 |
0.0056 |
0.61% |
2024-03-07 |
014263 |
鑫元长三角混合A |
0.9229 |
0.9229 |
0.9492 |
0.9492 |
-0.0263 |
-2.77% |
2024-03-06 |
014263 |
鑫元长三角混合A |
0.9492 |
0.9492 |
0.9493 |
0.9493 |
-0.0001 |
-0.01% |
2024-03-05 |
014263 |
鑫元长三角混合A |
0.9493 |
0.9493 |
0.9589 |
0.9589 |
-0.0096 |
-1.00% |
2024-03-04 |
014263 |
鑫元长三角混合A |
0.9589 |
0.9589 |
0.9494 |
0.9494 |
0.0095 |
1.00% |
2024-03-01 |
014263 |
鑫元长三角混合A |
0.9494 |
0.9494 |
0.9450 |
0.9450 |
0.0044 |
0.47% |
2024-02-29 |
014263 |
鑫元长三角混合A |
0.9450 |
0.9450 |
0.9138 |
0.9138 |
0.0312 |
3.41% |
2024-02-28 |
014263 |
鑫元长三角混合A |
0.9138 |
0.9138 |
0.9499 |
0.9499 |
-0.0361 |
-3.80% |
2024-02-27 |
014263 |
鑫元长三角混合A |
0.9499 |
0.9499 |
0.9301 |
0.9301 |
0.0198 |
2.13% |
2024-02-26 |
014263 |
鑫元长三角混合A |
0.9301 |
0.9301 |
0.9135 |
0.9135 |
0.0166 |
1.82% |
2024-02-23 |
014263 |
鑫元长三角混合A |
0.9135 |
0.9135 |
0.8986 |
0.8986 |
0.0149 |
1.66% |
|
2024-02-22 |
014263 |
鑫元长三角混合A |
0.8986 |
0.8986 |
0.8932 |
0.8932 |
0.0054 |
0.60% |
2024-02-21 |
014263 |
鑫元长三角混合A |
0.8932 |
0.8932 |
0.8844 |
0.8844 |
0.0088 |
1.00% |
2024-02-20 |
014263 |
鑫元长三角混合A |
0.8844 |
0.8844 |
0.8798 |
0.8798 |
0.0046 |
0.52% |
2024-02-19 |
014263 |
鑫元长三角混合A |
0.8798 |
0.8798 |
0.8853 |
0.8853 |
-0.0055 |
-0.62% |
2024-02-08 |
014263 |
鑫元长三角混合A |
0.8853 |
0.8853 |
0.8519 |
0.8519 |
0.0334 |
3.92% |
2024-02-07 |
014263 |
鑫元长三角混合A |
0.8519 |
0.8519 |
0.8316 |
0.8316 |
0.0203 |
2.44% |
2024-02-06 |
014263 |
鑫元长三角混合A |
0.8316 |
0.8316 |
0.7801 |
0.7801 |
0.0515 |
6.60% |
2024-02-05 |
014263 |
鑫元长三角混合A |
0.7801 |
0.7801 |
0.8070 |
0.8070 |
-0.0269 |
-3.33% |
2024-02-02 |
014263 |
鑫元长三角混合A |
0.8070 |
0.8070 |
0.8325 |
0.8325 |
-0.0255 |
-3.06% |
2024-02-01 |
014263 |
鑫元长三角混合A |
0.8325 |
0.8325 |
0.8258 |
0.8258 |
0.0067 |
0.81% |
2024-01-31 |
014263 |
鑫元长三角混合A |
0.8258 |
0.8258 |
0.8505 |
0.8505 |
-0.0247 |
-2.90% |
2024-01-30 |
014263 |
鑫元长三角混合A |
0.8505 |
0.8505 |
0.8719 |
0.8719 |
-0.0214 |
-2.45% |
2024-01-29 |
014263 |
鑫元长三角混合A |
0.8719 |
0.8719 |
0.9009 |
0.9009 |
-0.0290 |
-3.22% |
2024-01-26 |
014263 |
鑫元长三角混合A |
0.9009 |
0.9009 |
0.9365 |
0.9365 |
-0.0356 |
-3.80% |
2024-01-25 |
014263 |
鑫元长三角混合A |
0.9365 |
0.9365 |
0.9213 |
0.9213 |
0.0152 |
1.65% |
2024-01-24 |
014263 |
鑫元长三角混合A |
0.9213 |
0.9213 |
0.9209 |
0.9209 |
0.0004 |
0.04% |
2024-01-23 |
014263 |
鑫元长三角混合A |
0.9209 |
0.9209 |
0.9094 |
0.9094 |
0.0115 |
1.26% |
2024-01-22 |
014263 |
鑫元长三角混合A |
0.9094 |
0.9094 |
0.9521 |
0.9521 |
-0.0427 |
-4.48% |
2024-01-19 |
014263 |
鑫元长三角混合A |
0.9521 |
0.9521 |
0.9582 |
0.9582 |
-0.0061 |
-0.64% |
2024-01-18 |
014263 |
鑫元长三角混合A |
0.9582 |
0.9582 |
0.9559 |
0.9559 |
0.0023 |
0.24% |
2024-01-17 |
014263 |
鑫元长三角混合A |
0.9559 |
0.9559 |
0.9927 |
0.9927 |
-0.0368 |
-3.71% |
2024-01-16 |
014263 |
鑫元长三角混合A |
0.9927 |
0.9927 |
0.9967 |
0.9967 |
-0.0040 |
-0.40% |
2024-01-15 |
014263 |
鑫元长三角混合A |
0.9967 |
0.9967 |
0.9959 |
0.9959 |
0.0008 |
0.08% |
2024-01-12 |
014263 |
鑫元长三角混合A |
0.9959 |
0.9959 |
0.9998 |
0.9998 |
-0.0039 |
-0.39% |
2024-01-11 |
014263 |
鑫元长三角混合A |
0.9998 |
0.9998 |
0.9843 |
0.9843 |
0.0155 |
1.57% |
2024-01-10 |
014263 |
鑫元长三角混合A |
0.9843 |
0.9843 |
0.9920 |
0.9920 |
-0.0077 |
-0.78% |
2024-01-09 |
014263 |
鑫元长三角混合A |
0.9920 |
0.9920 |
0.9870 |
0.9870 |
0.0050 |
0.51% |
2024-01-08 |
014263 |
鑫元长三角混合A |
0.9870 |
0.9870 |
1.0042 |
1.0042 |
-0.0172 |
-1.71% |
2024-01-05 |
014263 |
鑫元长三角混合A |
1.0042 |
1.0042 |
1.0216 |
1.0216 |
-0.0174 |
-1.70% |
2024-01-04 |
014263 |
鑫元长三角混合A |
1.0216 |
1.0216 |
1.0358 |
1.0358 |
-0.0142 |
-1.37% |
2024-01-03 |
014263 |
鑫元长三角混合A |
1.0358 |
1.0358 |
1.0530 |
1.0530 |
-0.0172 |
-1.63% |
2024-01-02 |
014263 |
鑫元长三角混合A |
1.0530 |
1.0530 |
1.0734 |
1.0734 |
-0.0204 |
-1.90% |
2023-12-29 |
014263 |
鑫元长三角混合A |
1.0734 |
1.0734 |
1.0582 |
1.0582 |
0.0152 |
1.44% |