鑫元长三角混合C基金净值查询(014264)
今天最新净值
0.9615
-0.0010 -0.1000%
2024-04-22
盘中实时估值(仅供参考)
0.9280
0.0131 1.4271%
- 累计净值：0.9615
- 成立日期：2022-03-30
- 基金类型：
- 成立份额：
- 最近份额：1.4241亿
- 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C(014264)基金累计收益率-9.31%
| 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 |
| 2024-04-22 |
014264 |
鑫元长三角混合C |
0.9149 |
0.9149 |
0.9144 |
0.9144 |
0.0005 |
0.05% |
| 2024-04-19 |
014264 |
鑫元长三角混合C |
0.9144 |
0.9144 |
0.9144 |
0.9144 |
0.0000 |
0.00% |
| 2024-04-18 |
014264 |
鑫元长三角混合C |
0.9144 |
0.9144 |
0.9130 |
0.9130 |
0.0014 |
0.15% |
| 2024-04-17 |
014264 |
鑫元长三角混合C |
0.9130 |
0.9130 |
0.8917 |
0.8917 |
0.0213 |
2.39% |
| 2024-04-16 |
014264 |
鑫元长三角混合C |
0.8917 |
0.8917 |
0.9210 |
0.9210 |
-0.0293 |
-3.18% |
| 2024-04-15 |
014264 |
鑫元长三角混合C |
0.9210 |
0.9210 |
0.9264 |
0.9264 |
-0.0054 |
-0.58% |
| 2024-04-12 |
014264 |
鑫元长三角混合C |
0.9264 |
0.9264 |
0.9320 |
0.9320 |
-0.0056 |
-0.60% |
| 2024-04-11 |
014264 |
鑫元长三角混合C |
0.9320 |
0.9320 |
0.9353 |
0.9353 |
-0.0033 |
-0.35% |
| 2024-04-10 |
014264 |
鑫元长三角混合C |
0.9353 |
0.9353 |
0.9465 |
0.9465 |
-0.0112 |
-1.18% |
| 2024-04-09 |
014264 |
鑫元长三角混合C |
0.9465 |
0.9465 |
0.9386 |
0.9386 |
0.0079 |
0.84% |
|
|
| 2024-04-08 |
014264 |
鑫元长三角混合C |
0.9386 |
0.9386 |
0.9509 |
0.9509 |
-0.0123 |
-1.29% |
| 2024-04-03 |
014264 |
鑫元长三角混合C |
0.9509 |
0.9509 |
0.9505 |
0.9505 |
0.0004 |
0.04% |
| 2024-04-02 |
014264 |
鑫元长三角混合C |
0.9505 |
0.9505 |
0.9545 |
0.9545 |
-0.0040 |
-0.42% |
| 2024-04-01 |
014264 |
鑫元长三角混合C |
0.9545 |
0.9545 |
0.9495 |
0.9495 |
0.0050 |
0.53% |
| 2024-03-29 |
014264 |
鑫元长三角混合C |
0.9495 |
0.9495 |
0.9428 |
0.9428 |
0.0067 |
0.71% |
| 2024-03-28 |
014264 |
鑫元长三角混合C |
0.9428 |
0.9428 |
0.9265 |
0.9265 |
0.0163 |
1.76% |
| 2024-03-27 |
014264 |
鑫元长三角混合C |
0.9265 |
0.9265 |
0.9474 |
0.9474 |
-0.0209 |
-2.21% |
| 2024-03-26 |
014264 |
鑫元长三角混合C |
0.9474 |
0.9474 |
0.9456 |
0.9456 |
0.0018 |
0.19% |
| 2024-03-25 |
014264 |
鑫元长三角混合C |
0.9456 |
0.9456 |
0.9590 |
0.9590 |
-0.0134 |
-1.40% |
| 2024-03-22 |
014264 |
鑫元长三角混合C |
0.9590 |
0.9590 |
0.9781 |
0.9781 |
-0.0191 |
-1.95% |
| 2024-03-21 |
014264 |
鑫元长三角混合C |
0.9781 |
0.9781 |
0.9745 |
0.9745 |
0.0036 |
0.37% |
| 2024-03-20 |
014264 |
鑫元长三角混合C |
0.9745 |
0.9745 |
0.9730 |
0.9730 |
0.0015 |
0.15% |
| 2024-03-19 |
014264 |
鑫元长三角混合C |
0.9730 |
0.9730 |
0.9775 |
0.9775 |
-0.0045 |
-0.46% |
| 2024-03-18 |
014264 |
鑫元长三角混合C |
0.9775 |
0.9775 |
0.9615 |
0.9615 |
0.0160 |
1.66% |
| 2024-03-15 |
014264 |
鑫元长三角混合C |
0.9615 |
0.9615 |
0.9625 |
0.9625 |
-0.0010 |
-0.10% |
|
|
| 2024-03-14 |
014264 |
鑫元长三角混合C |
0.9625 |
0.9625 |
0.9644 |
0.9644 |
-0.0019 |
-0.20% |
| 2024-03-13 |
014264 |
鑫元长三角混合C |
0.9644 |
0.9644 |
0.9575 |
0.9575 |
0.0069 |
0.72% |
| 2024-03-12 |
014264 |
鑫元长三角混合C |
0.9575 |
0.9575 |
0.9432 |
0.9432 |
0.0143 |
1.52% |
| 2024-03-11 |
014264 |
鑫元长三角混合C |
0.9432 |
0.9432 |
0.9213 |
0.9213 |
0.0219 |
2.38% |
| 2024-03-08 |
014264 |
鑫元长三角混合C |
0.9213 |
0.9213 |
0.9157 |
0.9157 |
0.0056 |
0.61% |
| 2024-03-07 |
014264 |
鑫元长三角混合C |
0.9157 |
0.9157 |
0.9419 |
0.9419 |
-0.0262 |
-2.78% |
| 2024-03-06 |
014264 |
鑫元长三角混合C |
0.9419 |
0.9419 |
0.9419 |
0.9419 |
0.0000 |
0.00% |
| 2024-03-05 |
014264 |
鑫元长三角混合C |
0.9419 |
0.9419 |
0.9515 |
0.9515 |
-0.0096 |
-1.01% |
| 2024-03-04 |
014264 |
鑫元长三角混合C |
0.9515 |
0.9515 |
0.9421 |
0.9421 |
0.0094 |
1.00% |
| 2024-03-01 |
014264 |
鑫元长三角混合C |
0.9421 |
0.9421 |
0.9378 |
0.9378 |
0.0043 |
0.46% |
| 2024-02-29 |
014264 |
鑫元长三角混合C |
0.9378 |
0.9378 |
0.9068 |
0.9068 |
0.0310 |
3.42% |
| 2024-02-28 |
014264 |
鑫元长三角混合C |
0.9068 |
0.9068 |
0.9426 |
0.9426 |
-0.0358 |
-3.80% |
| 2024-02-27 |
014264 |
鑫元长三角混合C |
0.9426 |
0.9426 |
0.9230 |
0.9230 |
0.0196 |
2.12% |
| 2024-02-26 |
014264 |
鑫元长三角混合C |
0.9230 |
0.9230 |
0.9065 |
0.9065 |
0.0165 |
1.82% |
| 2024-02-23 |
014264 |
鑫元长三角混合C |
0.9065 |
0.9065 |
0.8917 |
0.8917 |
0.0148 |
1.66% |
| 2024-02-22 |
014264 |
鑫元长三角混合C |
0.8917 |
0.8917 |
0.8865 |
0.8865 |
0.0052 |
0.59% |
| 2024-02-21 |
014264 |
鑫元长三角混合C |
0.8865 |
0.8865 |
0.8777 |
0.8777 |
0.0088 |
1.00% |
| 2024-02-20 |
014264 |
鑫元长三角混合C |
0.8777 |
0.8777 |
0.8731 |
0.8731 |
0.0046 |
0.53% |
| 2024-02-19 |
014264 |
鑫元长三角混合C |
0.8731 |
0.8731 |
0.8787 |
0.8787 |
-0.0056 |
-0.64% |
| 2024-02-08 |
014264 |
鑫元长三角混合C |
0.8787 |
0.8787 |
0.8456 |
0.8456 |
0.0331 |
3.91% |
| 2024-02-07 |
014264 |
鑫元长三角混合C |
0.8456 |
0.8456 |
0.8255 |
0.8255 |
0.0201 |
2.43% |
| 2024-02-06 |
014264 |
鑫元长三角混合C |
0.8255 |
0.8255 |
0.7743 |
0.7743 |
0.0512 |
6.61% |
| 2024-02-05 |
014264 |
鑫元长三角混合C |
0.7743 |
0.7743 |
0.8010 |
0.8010 |
-0.0267 |
-3.33% |
| 2024-02-02 |
014264 |
鑫元长三角混合C |
0.8010 |
0.8010 |
0.8263 |
0.8263 |
-0.0253 |
-3.06% |
| 2024-02-01 |
014264 |
鑫元长三角混合C |
0.8263 |
0.8263 |
0.8197 |
0.8197 |
0.0066 |
0.81% |
| 2024-01-31 |
014264 |
鑫元长三角混合C |
0.8197 |
0.8197 |
0.8443 |
0.8443 |
-0.0246 |
-2.91% |
| 2024-01-30 |
014264 |
鑫元长三角混合C |
0.8443 |
0.8443 |
0.8655 |
0.8655 |
-0.0212 |
-2.45% |
| 2024-01-29 |
014264 |
鑫元长三角混合C |
0.8655 |
0.8655 |
0.8943 |
0.8943 |
-0.0288 |
-3.22% |
| 2024-01-26 |
014264 |
鑫元长三角混合C |
0.8943 |
0.8943 |
0.9297 |
0.9297 |
-0.0354 |
-3.81% |
| 2024-01-25 |
014264 |
鑫元长三角混合C |
0.9297 |
0.9297 |
0.9146 |
0.9146 |
0.0151 |
1.65% |
| 2024-01-24 |
014264 |
鑫元长三角混合C |
0.9146 |
0.9146 |
0.9142 |
0.9142 |
0.0004 |
0.04% |
| 2024-01-23 |
014264 |
鑫元长三角混合C |
0.9142 |
0.9142 |
0.9027 |
0.9027 |
0.0115 |
1.27% |
