鑫元长三角混合A基金净值查询(014263)
今天最新净值
1.1428
0.0176 1.56%
2025-12-15
盘中实时估值(仅供参考)
1.1212
-0.0291 -2.5304%
- 累计净值：1.1428
- 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：0.76亿元
- 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8.80%
| 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 |
| 2025-12-15 |
014263 |
鑫元长三角混合A |
1.1503 |
1.1503 |
1.1428 |
1.1428 |
0.0075 |
0.66% |
| 2025-12-12 |
014263 |
鑫元长三角混合A |
1.1428 |
1.1428 |
1.1252 |
1.1252 |
0.0176 |
1.56% |
| 2025-12-11 |
014263 |
鑫元长三角混合A |
1.1252 |
1.1252 |
1.1240 |
1.1240 |
0.0012 |
0.11% |
| 2025-12-10 |
014263 |
鑫元长三角混合A |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-12-09 |
014263 |
鑫元长三角混合A |
1.1242 |
1.1242 |
1.1299 |
1.1299 |
-0.0057 |
-0.50% |
| 2025-12-08 |
014263 |
鑫元长三角混合A |
1.1299 |
1.1299 |
1.1061 |
1.1061 |
0.0238 |
2.15% |
| 2025-12-05 |
014263 |
鑫元长三角混合A |
1.1061 |
1.1061 |
1.0972 |
1.0972 |
0.0089 |
0.81% |
| 2025-12-04 |
014263 |
鑫元长三角混合A |
1.0972 |
1.0972 |
1.0935 |
1.0935 |
0.0037 |
0.34% |
| 2025-12-03 |
014263 |
鑫元长三角混合A |
1.0935 |
1.0935 |
1.1021 |
1.1021 |
-0.0086 |
-0.78% |
| 2025-12-02 |
014263 |
鑫元长三角混合A |
1.1021 |
1.1021 |
1.1133 |
1.1133 |
-0.0112 |
-1.01% |
|
|
| 2025-12-01 |
014263 |
鑫元长三角混合A |
1.1133 |
1.1133 |
1.1115 |
1.1115 |
0.0018 |
0.16% |
| 2025-11-28 |
014263 |
鑫元长三角混合A |
1.1115 |
1.1115 |
1.0998 |
1.0998 |
0.0117 |
1.06% |
| 2025-11-27 |
014263 |
鑫元长三角混合A |
1.0998 |
1.0998 |
1.0930 |
1.0930 |
0.0068 |
0.62% |
| 2025-11-26 |
014263 |
鑫元长三角混合A |
1.0930 |
1.0930 |
1.0902 |
1.0902 |
0.0028 |
0.26% |
| 2025-11-25 |
014263 |
鑫元长三角混合A |
1.0902 |
1.0902 |
1.0818 |
1.0818 |
0.0084 |
0.78% |
| 2025-11-24 |
014263 |
鑫元长三角混合A |
1.0818 |
1.0818 |
1.0679 |
1.0679 |
0.0139 |
1.30% |
| 2025-11-21 |
014263 |
鑫元长三角混合A |
1.0679 |
1.0679 |
1.1040 |
1.1040 |
-0.0361 |
-3.27% |
| 2025-11-20 |
014263 |
鑫元长三角混合A |
1.1040 |
1.1040 |
1.1248 |
1.1248 |
-0.0208 |
-1.88% |
| 2025-11-19 |
014263 |
鑫元长三角混合A |
1.1248 |
1.1248 |
1.1381 |
1.1381 |
-0.0133 |
-1.17% |
| 2025-11-18 |
014263 |
鑫元长三角混合A |
1.1381 |
1.1381 |
1.1471 |
1.1471 |
-0.0090 |
-0.78% |
| 2025-11-17 |
014263 |
鑫元长三角混合A |
1.1471 |
1.1471 |
1.1560 |
1.1560 |
-0.0089 |
-0.77% |
| 2025-11-14 |
014263 |
鑫元长三角混合A |
1.1560 |
1.1560 |
1.1759 |
1.1759 |
-0.0199 |
-1.69% |
| 2025-11-13 |
014263 |
鑫元长三角混合A |
1.1759 |
1.1759 |
1.1762 |
1.1762 |
-0.0003 |
-0.03% |
| 2025-11-12 |
014263 |
鑫元长三角混合A |
1.1762 |
1.1762 |
1.1661 |
1.1661 |
0.0101 |
0.87% |
| 2025-11-11 |
014263 |
鑫元长三角混合A |
1.1661 |
1.1661 |
1.1772 |
1.1772 |
-0.0111 |
-0.94% |
|
|
| 2025-11-10 |
014263 |
鑫元长三角混合A |
1.1772 |
1.1772 |
1.1620 |
1.1620 |
0.0152 |
1.31% |
| 2025-11-07 |
014263 |
鑫元长三角混合A |
1.1620 |
1.1620 |
1.1658 |
1.1658 |
-0.0038 |
-0.33% |
| 2025-11-06 |
014263 |
鑫元长三角混合A |
1.1658 |
1.1658 |
1.1504 |
1.1504 |
0.0154 |
1.34% |
| 2025-11-05 |
014263 |
鑫元长三角混合A |
1.1504 |
1.1504 |
1.1431 |
1.1431 |
0.0073 |
0.64% |
| 2025-11-04 |
014263 |
鑫元长三角混合A |
1.1431 |
1.1431 |
1.1615 |
1.1615 |
-0.0184 |
-1.58% |
| 2025-11-03 |
014263 |
鑫元长三角混合A |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-31 |
014263 |
鑫元长三角混合A |
1.1614 |
1.1614 |
1.1616 |
1.1616 |
-0.0002 |
-0.02% |
| 2025-10-30 |
014263 |
鑫元长三角混合A |
1.1616 |
1.1616 |
1.1798 |
1.1798 |
-0.0182 |
-1.54% |
| 2025-10-29 |
014263 |
鑫元长三角混合A |
1.1798 |
1.1798 |
1.1644 |
1.1644 |
0.0154 |
1.32% |
| 2025-10-28 |
014263 |
鑫元长三角混合A |
1.1644 |
1.1644 |
1.1692 |
1.1692 |
-0.0048 |
-0.41% |
| 2025-10-27 |
014263 |
鑫元长三角混合A |
1.1692 |
1.1692 |
1.1603 |
1.1603 |
0.0089 |
0.77% |
| 2025-10-24 |
014263 |
鑫元长三角混合A |
1.1603 |
1.1603 |
1.1205 |
1.1205 |
0.0398 |
3.55% |
| 2025-10-23 |
014263 |
鑫元长三角混合A |
1.1205 |
1.1205 |
1.1279 |
1.1279 |
-0.0074 |
-0.66% |
| 2025-10-22 |
014263 |
鑫元长三角混合A |
1.1279 |
1.1279 |
1.1292 |
1.1292 |
-0.0013 |
-0.12% |
| 2025-10-21 |
014263 |
鑫元长三角混合A |
1.1292 |
1.1292 |
1.1083 |
1.1083 |
0.0209 |
1.89% |
| 2025-10-20 |
014263 |
鑫元长三角混合A |
1.1083 |
1.1083 |
1.0988 |
1.0988 |
0.0095 |
0.86% |
| 2025-10-17 |
014263 |
鑫元长三角混合A |
1.0988 |
1.0988 |
1.1317 |
1.1317 |
-0.0329 |
-2.91% |
| 2025-10-16 |
014263 |
鑫元长三角混合A |
1.1317 |
1.1317 |
1.1362 |
1.1362 |
-0.0045 |
-0.40% |
| 2025-10-15 |
014263 |
鑫元长三角混合A |
1.1362 |
1.1362 |
1.1186 |
1.1186 |
0.0176 |
1.57% |
| 2025-10-14 |
014263 |
鑫元长三角混合A |
1.1186 |
1.1186 |
1.1359 |
1.1359 |
-0.0173 |
-1.52% |
| 2025-10-13 |
014263 |
鑫元长三角混合A |
1.1359 |
1.1359 |
1.1391 |
1.1391 |
-0.0032 |
-0.28% |
| 2025-10-10 |
014263 |
鑫元长三角混合A |
1.1391 |
1.1391 |
1.1489 |
1.1489 |
-0.0098 |
-0.85% |
| 2025-10-09 |
014263 |
鑫元长三角混合A |
1.1489 |
1.1489 |
1.1310 |
1.1310 |
0.0179 |
1.58% |
| 2025-09-30 |
014263 |
鑫元长三角混合A |
1.1310 |
1.1310 |
1.1046 |
1.1046 |
0.0264 |
2.39% |
| 2025-09-29 |
014263 |
鑫元长三角混合A |
1.1046 |
1.1046 |
1.0888 |
1.0888 |
0.0158 |
1.45% |
| 2025-09-26 |
014263 |
鑫元长三角混合A |
1.0888 |
1.0888 |
1.1054 |
1.1054 |
-0.0166 |
-1.50% |
| 2025-09-25 |
014263 |
鑫元长三角混合A |
1.1054 |
1.1054 |
1.0890 |
1.0890 |
0.0164 |
1.51% |
| 2025-09-24 |
014263 |
鑫元长三角混合A |
1.0890 |
1.0890 |
1.0712 |
1.0712 |
0.0178 |
1.66% |
| 2025-09-23 |
014263 |
鑫元长三角混合A |
1.0712 |
1.0712 |
1.0820 |
1.0820 |
-0.0108 |
-1.00% |
| 2025-09-22 |
014263 |
鑫元长三角混合A |
1.0820 |
1.0820 |
1.0661 |
1.0661 |
0.0159 |
1.49% |
| 2025-09-19 |
014263 |
鑫元长三角混合A |
1.0661 |
1.0661 |
1.0600 |
1.0600 |
0.0061 |
0.58% |
| 2025-09-18 |
014263 |
鑫元长三角混合A |
1.0600 |
1.0600 |
1.0552 |
1.0552 |
0.0048 |
0.45% |
| 2025-09-17 |
014263 |
鑫元长三角混合A |
1.0552 |
1.0552 |
1.0440 |
1.0440 |
0.0112 |
1.07% |
| 2025-09-16 |
014263 |
鑫元长三角混合A |
1.0440 |
1.0440 |
1.0453 |
1.0453 |
-0.0013 |
-0.12% |
