鑫元长三角混合C基金净值查询(014264)
今天最新净值
1.1336
0.0074 0.66%
2025-12-16
盘中实时估值(仅供参考)
1.1045
-0.0291 -2.5632%
- 累计净值：1.1336
- 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：0.07亿元
- 基金公司：鑫元基金
- 基金经理：李彪
近一季,鑫元长三角混合C(014264)基金累计收益率9.93%
| 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 |
| 2025-12-16 |
014264 |
鑫元长三角混合C |
1.1050 |
1.1050 |
1.1336 |
1.1336 |
-0.0286 |
-2.52% |
| 2025-12-15 |
014264 |
鑫元长三角混合C |
1.1336 |
1.1336 |
1.1262 |
1.1262 |
0.0074 |
0.66% |
| 2025-12-12 |
014264 |
鑫元长三角混合C |
1.1262 |
1.1262 |
1.1089 |
1.1089 |
0.0173 |
1.56% |
| 2025-12-11 |
014264 |
鑫元长三角混合C |
1.1089 |
1.1089 |
1.1077 |
1.1077 |
0.0012 |
0.11% |
| 2025-12-10 |
014264 |
鑫元长三角混合C |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-12-09 |
014264 |
鑫元长三角混合C |
1.1079 |
1.1079 |
1.1136 |
1.1136 |
-0.0057 |
-0.51% |
| 2025-12-08 |
014264 |
鑫元长三角混合C |
1.1136 |
1.1136 |
1.0901 |
1.0901 |
0.0235 |
2.16% |
| 2025-12-05 |
014264 |
鑫元长三角混合C |
1.0901 |
1.0901 |
1.0814 |
1.0814 |
0.0087 |
0.80% |
| 2025-12-04 |
014264 |
鑫元长三角混合C |
1.0814 |
1.0814 |
1.0777 |
1.0777 |
0.0037 |
0.34% |
| 2025-12-03 |
014264 |
鑫元长三角混合C |
1.0777 |
1.0777 |
1.0862 |
1.0862 |
-0.0085 |
-0.78% |
|
|
| 2025-12-02 |
014264 |
鑫元长三角混合C |
1.0862 |
1.0862 |
1.0973 |
1.0973 |
-0.0111 |
-1.01% |
| 2025-12-01 |
014264 |
鑫元长三角混合C |
1.0973 |
1.0973 |
1.0956 |
1.0956 |
0.0017 |
0.16% |
| 2025-11-28 |
014264 |
鑫元长三角混合C |
1.0956 |
1.0956 |
1.0841 |
1.0841 |
0.0115 |
1.06% |
| 2025-11-27 |
014264 |
鑫元长三角混合C |
1.0841 |
1.0841 |
1.0773 |
1.0773 |
0.0068 |
0.63% |
| 2025-11-26 |
014264 |
鑫元长三角混合C |
1.0773 |
1.0773 |
1.0746 |
1.0746 |
0.0027 |
0.25% |
| 2025-11-25 |
014264 |
鑫元长三角混合C |
1.0746 |
1.0746 |
1.0663 |
1.0663 |
0.0083 |
0.78% |
| 2025-11-24 |
014264 |
鑫元长三角混合C |
1.0663 |
1.0663 |
1.0527 |
1.0527 |
0.0136 |
1.29% |
| 2025-11-21 |
014264 |
鑫元长三角混合C |
1.0527 |
1.0527 |
1.0883 |
1.0883 |
-0.0356 |
-3.27% |
| 2025-11-20 |
014264 |
鑫元长三角混合C |
1.0883 |
1.0883 |
1.1088 |
1.1088 |
-0.0205 |
-1.88% |
| 2025-11-19 |
014264 |
鑫元长三角混合C |
1.1088 |
1.1088 |
1.1219 |
1.1219 |
-0.0131 |
-1.17% |
| 2025-11-18 |
014264 |
鑫元长三角混合C |
1.1219 |
1.1219 |
1.1308 |
1.1308 |
-0.0089 |
-0.79% |
| 2025-11-17 |
014264 |
鑫元长三角混合C |
1.1308 |
1.1308 |
1.1396 |
1.1396 |
-0.0088 |
-0.77% |
| 2025-11-14 |
014264 |
鑫元长三角混合C |
1.1396 |
1.1396 |
1.1592 |
1.1592 |
-0.0196 |
-1.69% |
| 2025-11-13 |
014264 |
鑫元长三角混合C |
1.1592 |
1.1592 |
1.1596 |
1.1596 |
-0.0004 |
-0.03% |
| 2025-11-12 |
014264 |
鑫元长三角混合C |
1.1596 |
1.1596 |
1.1496 |
1.1496 |
0.0100 |
0.87% |
|
|
| 2025-11-11 |
014264 |
鑫元长三角混合C |
1.1496 |
1.1496 |
1.1606 |
1.1606 |
-0.0110 |
-0.95% |
| 2025-11-10 |
014264 |
鑫元长三角混合C |
1.1606 |
1.1606 |
1.1455 |
1.1455 |
0.0151 |
1.32% |
| 2025-11-07 |
014264 |
鑫元长三角混合C |
1.1455 |
1.1455 |
1.1493 |
1.1493 |
-0.0038 |
-0.33% |
| 2025-11-06 |
014264 |
鑫元长三角混合C |
1.1493 |
1.1493 |
1.1342 |
1.1342 |
0.0151 |
1.33% |
| 2025-11-05 |
014264 |
鑫元长三角混合C |
1.1342 |
1.1342 |
1.1270 |
1.1270 |
0.0072 |
0.64% |
| 2025-11-04 |
014264 |
鑫元长三角混合C |
1.1270 |
1.1270 |
1.1451 |
1.1451 |
-0.0181 |
-1.58% |
| 2025-11-03 |
014264 |
鑫元长三角混合C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2025-10-31 |
014264 |
鑫元长三角混合C |
1.1451 |
1.1451 |
1.1453 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-10-30 |
014264 |
鑫元长三角混合C |
1.1453 |
1.1453 |
1.1633 |
1.1633 |
-0.0180 |
-1.55% |
| 2025-10-29 |
014264 |
鑫元长三角混合C |
1.1633 |
1.1633 |
1.1481 |
1.1481 |
0.0152 |
1.32% |
| 2025-10-28 |
014264 |
鑫元长三角混合C |
1.1481 |
1.1481 |
1.1528 |
1.1528 |
-0.0047 |
-0.41% |
| 2025-10-27 |
014264 |
鑫元长三角混合C |
1.1528 |
1.1528 |
1.1441 |
1.1441 |
0.0087 |
0.76% |
| 2025-10-24 |
014264 |
鑫元长三角混合C |
1.1441 |
1.1441 |
1.1049 |
1.1049 |
0.0392 |
3.55% |
| 2025-10-23 |
014264 |
鑫元长三角混合C |
1.1049 |
1.1049 |
1.1121 |
1.1121 |
-0.0072 |
-0.65% |
| 2025-10-22 |
014264 |
鑫元长三角混合C |
1.1121 |
1.1121 |
1.1134 |
1.1134 |
-0.0013 |
-0.12% |
| 2025-10-21 |
014264 |
鑫元长三角混合C |
1.1134 |
1.1134 |
1.0929 |
1.0929 |
0.0205 |
1.88% |
| 2025-10-20 |
014264 |
鑫元长三角混合C |
1.0929 |
1.0929 |
1.0836 |
1.0836 |
0.0093 |
0.86% |
| 2025-10-17 |
014264 |
鑫元长三角混合C |
1.0836 |
1.0836 |
1.1160 |
1.1160 |
-0.0324 |
-2.90% |
| 2025-10-16 |
014264 |
鑫元长三角混合C |
1.1160 |
1.1160 |
1.1204 |
1.1204 |
-0.0044 |
-0.39% |
| 2025-10-15 |
014264 |
鑫元长三角混合C |
1.1204 |
1.1204 |
1.1031 |
1.1031 |
0.0173 |
1.57% |
| 2025-10-14 |
014264 |
鑫元长三角混合C |
1.1031 |
1.1031 |
1.1201 |
1.1201 |
-0.0170 |
-1.52% |
| 2025-10-13 |
014264 |
鑫元长三角混合C |
1.1201 |
1.1201 |
1.1233 |
1.1233 |
-0.0032 |
-0.28% |
| 2025-10-10 |
014264 |
鑫元长三角混合C |
1.1233 |
1.1233 |
1.1330 |
1.1330 |
-0.0097 |
-0.86% |
| 2025-10-09 |
014264 |
鑫元长三角混合C |
1.1330 |
1.1330 |
1.1155 |
1.1155 |
0.0175 |
1.57% |
| 2025-09-30 |
014264 |
鑫元长三角混合C |
1.1155 |
1.1155 |
1.0895 |
1.0895 |
0.0260 |
2.39% |
| 2025-09-29 |
014264 |
鑫元长三角混合C |
1.0895 |
1.0895 |
1.0740 |
1.0740 |
0.0155 |
1.44% |
| 2025-09-26 |
014264 |
鑫元长三角混合C |
1.0740 |
1.0740 |
1.0904 |
1.0904 |
-0.0164 |
-1.50% |
| 2025-09-25 |
014264 |
鑫元长三角混合C |
1.0904 |
1.0904 |
1.0742 |
1.0742 |
0.0162 |
1.51% |
| 2025-09-24 |
014264 |
鑫元长三角混合C |
1.0742 |
1.0742 |
1.0567 |
1.0567 |
0.0175 |
1.66% |
| 2025-09-23 |
014264 |
鑫元长三角混合C |
1.0567 |
1.0567 |
1.0673 |
1.0673 |
-0.0106 |
-0.99% |
| 2025-09-22 |
014264 |
鑫元长三角混合C |
1.0673 |
1.0673 |
1.0516 |
1.0516 |
0.0157 |
1.49% |
| 2025-09-19 |
014264 |
鑫元长三角混合C |
1.0516 |
1.0516 |
1.0457 |
1.0457 |
0.0059 |
0.56% |
| 2025-09-18 |
014264 |
鑫元长三角混合C |
1.0457 |
1.0457 |
1.0409 |
1.0409 |
0.0048 |
0.46% |
| 2025-09-17 |
014264 |
鑫元长三角混合C |
1.0409 |
1.0409 |
1.0299 |
1.0299 |
0.0110 |
1.07% |
