鑫元长三角混合C基金净值查询(014264)
今天最新净值
1.2632
-0.0110 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.2059
0.0250 2.1200%
2026-03-24 15:39:58
- 累计净值：1.2632
- 成立日期：2022-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7789亿
- 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C(014264)基金累计收益率1.35%
| 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 |
014264 |
鑫元长三角混合C |
1.2720 |
1.2720 |
1.2632 |
1.2632 |
0.0088 |
0.70% |
| 2026-09-14 |
014264 |
鑫元长三角混合C |
1.2632 |
1.2632 |
1.2742 |
1.2742 |
-0.0110 |
-0.86% |
| 2026-09-11 |
014264 |
鑫元长三角混合C |
1.2742 |
1.2742 |
1.2966 |
1.2966 |
-0.0224 |
-1.73% |
| 2026-09-10 |
014264 |
鑫元长三角混合C |
1.2966 |
1.2966 |
1.3052 |
1.3052 |
-0.0086 |
-0.66% |
| 2026-09-09 |
014264 |
鑫元长三角混合C |
1.3052 |
1.3052 |
1.3057 |
1.3057 |
-0.0005 |
-0.04% |
| 2026-09-08 |
014264 |
鑫元长三角混合C |
1.3057 |
1.3057 |
1.3235 |
1.3235 |
-0.0178 |
-1.36% |
| 2026-09-07 |
014264 |
鑫元长三角混合C |
1.3235 |
1.3235 |
1.2882 |
1.2882 |
0.0353 |
2.74% |
| 2026-09-04 |
014264 |
鑫元长三角混合C |
1.2882 |
1.2882 |
1.3062 |
1.3062 |
-0.0180 |
-1.38% |
| 2026-09-03 |
014264 |
鑫元长三角混合C |
1.3062 |
1.3062 |
1.2998 |
1.2998 |
0.0064 |
0.49% |
| 2026-09-02 |
014264 |
鑫元长三角混合C |
1.2998 |
1.2998 |
1.3232 |
1.3232 |
-0.0234 |
-1.77% |
|
|
| 2026-09-01 |
014264 |
鑫元长三角混合C |
1.3232 |
1.3232 |
1.3562 |
1.3562 |
-0.0330 |
-2.49% |
| 2026-08-31 |
014264 |
鑫元长三角混合C |
1.3562 |
1.3562 |
1.3327 |
1.3327 |
0.0235 |
1.76% |
| 2026-08-28 |
014264 |
鑫元长三角混合C |
1.3327 |
1.3327 |
1.3527 |
1.3527 |
-0.0200 |
-1.48% |
| 2026-08-27 |
014264 |
鑫元长三角混合C |
1.3527 |
1.3527 |
1.3084 |
1.3084 |
0.0443 |
3.39% |
| 2026-08-26 |
014264 |
鑫元长三角混合C |
1.3084 |
1.3084 |
1.2947 |
1.2947 |
0.0137 |
1.06% |
| 2026-08-25 |
014264 |
鑫元长三角混合C |
1.2947 |
1.2947 |
1.3028 |
1.3028 |
-0.0081 |
-0.62% |
| 2026-08-24 |
014264 |
鑫元长三角混合C |
1.3028 |
1.3028 |
1.3195 |
1.3195 |
-0.0167 |
-1.27% |
| 2026-08-21 |
014264 |
鑫元长三角混合C |
1.3195 |
1.3195 |
1.3145 |
1.3145 |
0.0050 |
0.38% |
| 2026-08-20 |
014264 |
鑫元长三角混合C |
1.3145 |
1.3145 |
1.3067 |
1.3067 |
0.0078 |
0.60% |
| 2026-08-19 |
014264 |
鑫元长三角混合C |
1.3067 |
1.3067 |
1.3946 |
1.3946 |
-0.0879 |
-6.30% |
| 2026-08-18 |
014264 |
鑫元长三角混合C |
1.3946 |
1.3946 |
1.3625 |
1.3625 |
0.0321 |
2.36% |
| 2026-08-17 |
014264 |
鑫元长三角混合C |
1.3625 |
1.3625 |
1.3259 |
1.3259 |
0.0366 |
2.76% |
| 2026-08-14 |
014264 |
鑫元长三角混合C |
1.3259 |
1.3259 |
1.3118 |
1.3118 |
0.0141 |
1.07% |
| 2026-08-13 |
014264 |
鑫元长三角混合C |
1.3118 |
1.3118 |
1.3217 |
1.3217 |
-0.0099 |
-0.75% |
| 2026-08-12 |
014264 |
鑫元长三角混合C |
1.3217 |
1.3217 |
1.2984 |
1.2984 |
0.0233 |
1.79% |
|
|
| 2026-08-11 |
014264 |
鑫元长三角混合C |
1.2984 |
1.2984 |
1.3250 |
1.3250 |
-0.0266 |
-2.05% |
| 2026-08-10 |
014264 |
鑫元长三角混合C |
1.3250 |
1.3250 |
1.3025 |
1.3025 |
0.0225 |
1.73% |
| 2026-08-07 |
014264 |
鑫元长三角混合C |
1.3025 |
1.3025 |
1.2494 |
1.2494 |
0.0531 |
4.25% |
| 2026-08-06 |
014264 |
鑫元长三角混合C |
1.2494 |
1.2494 |
1.2373 |
1.2373 |
0.0121 |
0.98% |
| 2026-08-05 |
014264 |
鑫元长三角混合C |
1.2373 |
1.2373 |
1.1617 |
1.1617 |
0.0756 |
6.51% |
| 2026-08-04 |
014264 |
鑫元长三角混合C |
1.1617 |
1.1617 |
1.0995 |
1.0995 |
0.0622 |
5.66% |
| 2026-08-03 |
014264 |
鑫元长三角混合C |
1.0995 |
1.0995 |
1.1401 |
1.1401 |
-0.0406 |
-3.69% |
| 2026-07-31 |
014264 |
鑫元长三角混合C |
1.1401 |
1.1401 |
1.1158 |
1.1158 |
0.0243 |
2.18% |
| 2026-07-30 |
014264 |
鑫元长三角混合C |
1.1158 |
1.1158 |
1.1856 |
1.1856 |
-0.0698 |
-6.26% |
| 2026-07-29 |
014264 |
鑫元长三角混合C |
1.1856 |
1.1856 |
1.2034 |
1.2034 |
-0.0178 |
-1.50% |
| 2026-07-28 |
014264 |
鑫元长三角混合C |
1.2034 |
1.2034 |
1.2682 |
1.2682 |
-0.0648 |
-5.11% |
| 2026-07-27 |
014264 |
鑫元长三角混合C |
1.2682 |
1.2682 |
1.2449 |
1.2449 |
0.0233 |
1.87% |
| 2026-07-24 |
014264 |
鑫元长三角混合C |
1.2449 |
1.2449 |
1.2359 |
1.2359 |
0.0090 |
0.73% |
| 2026-07-23 |
014264 |
鑫元长三角混合C |
1.2359 |
1.2359 |
1.2575 |
1.2575 |
-0.0216 |
-1.72% |
| 2026-07-22 |
014264 |
鑫元长三角混合C |
1.2575 |
1.2575 |
1.2831 |
1.2831 |
-0.0256 |
-2.00% |
| 2026-07-21 |
014264 |
鑫元长三角混合C |
1.2831 |
1.2831 |
1.1831 |
1.1831 |
0.1000 |
8.45% |
| 2026-07-20 |
014264 |
鑫元长三角混合C |
1.1831 |
1.1831 |
1.2109 |
1.2109 |
-0.0278 |
-2.30% |
| 2026-07-17 |
014264 |
鑫元长三角混合C |
1.2109 |
1.2109 |
1.2873 |
1.2873 |
-0.0764 |
-5.93% |
| 2026-07-16 |
014264 |
鑫元长三角混合C |
1.2873 |
1.2873 |
1.3377 |
1.3377 |
-0.0504 |
-3.92% |
| 2026-07-15 |
014264 |
鑫元长三角混合C |
1.3377 |
1.3377 |
1.3529 |
1.3529 |
-0.0152 |
-1.12% |
| 2026-07-14 |
014264 |
鑫元长三角混合C |
1.3529 |
1.3529 |
1.3419 |
1.3419 |
0.0110 |
0.82% |
| 2026-07-13 |
014264 |
鑫元长三角混合C |
1.3419 |
1.3419 |
1.3983 |
1.3983 |
-0.0564 |
-4.03% |
| 2026-07-10 |
014264 |
鑫元长三角混合C |
1.3983 |
1.3983 |
1.4529 |
1.4529 |
-0.0546 |
-3.76% |
| 2026-07-09 |
014264 |
鑫元长三角混合C |
1.4529 |
1.4529 |
1.4090 |
1.4090 |
0.0439 |
3.12% |
| 2026-07-08 |
014264 |
鑫元长三角混合C |
1.4090 |
1.4090 |
1.4243 |
1.4243 |
-0.0153 |
-1.07% |
| 2026-07-07 |
014264 |
鑫元长三角混合C |
1.4243 |
1.4243 |
1.4349 |
1.4349 |
-0.0106 |
-0.74% |
| 2026-07-06 |
014264 |
鑫元长三角混合C |
1.4349 |
1.4349 |
1.4255 |
1.4255 |
0.0094 |
0.66% |
| 2026-07-03 |
014264 |
鑫元长三角混合C |
1.4255 |
1.4255 |
1.4361 |
1.4361 |
-0.0106 |
-0.74% |
| 2026-07-02 |
014264 |
鑫元长三角混合C |
1.4361 |
1.4361 |
1.5076 |
1.5076 |
-0.0715 |
-4.74% |
| 2026-07-01 |
014264 |
鑫元长三角混合C |
1.5076 |
1.5076 |
1.5165 |
1.5165 |
-0.0089 |
-0.59% |
| 2026-06-30 |
014264 |
鑫元长三角混合C |
1.5165 |
1.5165 |
1.4883 |
1.4883 |
0.0282 |
1.89% |
| 2026-06-29 |
014264 |
鑫元长三角混合C |
1.4883 |
1.4883 |
1.4332 |
1.4332 |
0.0551 |
3.84% |
| 2026-06-26 |
014264 |
鑫元长三角混合C |
1.4332 |
1.4332 |
1.4441 |
1.4441 |
-0.0109 |
-0.75% |
| 2026-06-25 |
014264 |
鑫元长三角混合C |
1.4441 |
1.4441 |
1.4135 |
1.4135 |
0.0306 |
2.16% |
| 2026-06-24 |
014264 |
鑫元长三角混合C |
1.4135 |
1.4135 |
1.3701 |
1.3701 |
0.0434 |
3.17% |
| 2026-06-23 |
014264 |
鑫元长三角混合C |
1.3701 |
1.3701 |
1.3795 |
1.3795 |
-0.0094 |
-0.68% |
| 2026-06-22 |
014264 |
鑫元长三角混合C |
1.3795 |
1.3795 |
1.3748 |
1.3748 |
0.0047 |
0.34% |
| 2026-06-18 |
014264 |
鑫元长三角混合C |
1.3748 |
1.3748 |
1.3487 |
1.3487 |
0.0261 |
1.94% |
| 2026-06-17 |
014264 |
鑫元长三角混合C |
1.3487 |
1.3487 |
1.3092 |
1.3092 |
0.0395 |
3.02% |
| 2026-06-16 |
014264 |
鑫元长三角混合C |
1.3092 |
1.3092 |
1.2937 |
1.2937 |
0.0155 |
1.20% |
