鑫元长三角混合C基金净值查询(014264)
今天最新净值
1.1310
0.0150 1.34%
2025-12-23
盘中实时估值(仅供参考)
1.1332
0.0067 0.5947%
- 累计净值：1.1310
- 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
近半年,鑫元长三角混合C(014264)基金累计收益率18.72%
| 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 |
| 2025-12-23 |
014264 |
鑫元长三角混合C |
1.1265 |
1.1265 |
1.1310 |
1.1310 |
-0.0045 |
-0.40% |
| 2025-12-22 |
014264 |
鑫元长三角混合C |
1.1310 |
1.1310 |
1.1160 |
1.1160 |
0.0150 |
1.34% |
| 2025-12-19 |
014264 |
鑫元长三角混合C |
1.1160 |
1.1160 |
1.1136 |
1.1136 |
0.0024 |
0.22% |
| 2025-12-18 |
014264 |
鑫元长三角混合C |
1.1136 |
1.1136 |
1.1225 |
1.1225 |
-0.0089 |
-0.79% |
| 2025-12-17 |
014264 |
鑫元长三角混合C |
1.1225 |
1.1225 |
1.1050 |
1.1050 |
0.0175 |
1.58% |
| 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% |
| 2025-09-16 |
014264 |
鑫元长三角混合C |
1.0299 |
1.0299 |
1.0312 |
1.0312 |
-0.0013 |
-0.13% |
| 2025-09-15 |
014264 |
鑫元长三角混合C |
1.0312 |
1.0312 |
1.0362 |
1.0362 |
-0.0050 |
-0.48% |
| 2025-09-12 |
014264 |
鑫元长三角混合C |
1.0362 |
1.0362 |
1.0382 |
1.0382 |
-0.0020 |
-0.19% |
| 2025-09-11 |
014264 |
鑫元长三角混合C |
1.0382 |
1.0382 |
1.0160 |
1.0160 |
0.0222 |
2.19% |
| 2025-09-10 |
014264 |
鑫元长三角混合C |
1.0160 |
1.0160 |
1.0146 |
1.0146 |
0.0014 |
0.14% |
| 2025-09-09 |
014264 |
鑫元长三角混合C |
1.0146 |
1.0146 |
1.0352 |
1.0352 |
-0.0206 |
-1.99% |
| 2025-09-08 |
014264 |
鑫元长三角混合C |
1.0352 |
1.0352 |
1.0270 |
1.0270 |
0.0082 |
0.80% |
| 2025-09-05 |
014264 |
鑫元长三角混合C |
1.0270 |
1.0270 |
1.0017 |
1.0017 |
0.0253 |
2.53% |
| 2025-09-04 |
014264 |
鑫元长三角混合C |
1.0017 |
1.0017 |
1.0309 |
1.0309 |
-0.0292 |
-2.83% |
| 2025-09-03 |
014264 |
鑫元长三角混合C |
1.0309 |
1.0309 |
1.0424 |
1.0424 |
-0.0115 |
-1.10% |
| 2025-09-02 |
014264 |
鑫元长三角混合C |
1.0424 |
1.0424 |
1.0717 |
1.0717 |
-0.0293 |
-2.73% |
| 2025-09-01 |
014264 |
鑫元长三角混合C |
1.0717 |
1.0717 |
1.0786 |
1.0786 |
-0.0069 |
-0.64% |
| 2025-08-29 |
014264 |
鑫元长三角混合C |
1.0786 |
1.0786 |
1.0886 |
1.0886 |
-0.0100 |
-0.92% |
| 2025-08-28 |
014264 |
鑫元长三角混合C |
1.0886 |
1.0886 |
1.0753 |
1.0753 |
0.0133 |
1.24% |
| 2025-08-27 |
014264 |
鑫元长三角混合C |
1.0753 |
1.0753 |
1.0813 |
1.0813 |
-0.0060 |
-0.55% |
| 2025-08-26 |
014264 |
鑫元长三角混合C |
1.0813 |
1.0813 |
1.0835 |
1.0835 |
-0.0022 |
-0.20% |
| 2025-08-25 |
014264 |
鑫元长三角混合C |
1.0835 |
1.0835 |
1.0727 |
1.0727 |
0.0108 |
1.01% |
| 2025-08-22 |
014264 |
鑫元长三角混合C |
1.0727 |
1.0727 |
1.0604 |
1.0604 |
0.0123 |
1.16% |
| 2025-08-21 |
014264 |
鑫元长三角混合C |
1.0604 |
1.0604 |
1.0702 |
1.0702 |
-0.0098 |
-0.92% |
| 2025-08-20 |
014264 |
鑫元长三角混合C |
1.0702 |
1.0702 |
1.0600 |
1.0600 |
0.0102 |
0.96% |
| 2025-08-19 |
014264 |
鑫元长三角混合C |
1.0600 |
1.0600 |
1.0657 |
1.0657 |
-0.0057 |
-0.53% |
| 2025-08-18 |
014264 |
鑫元长三角混合C |
1.0657 |
1.0657 |
1.0538 |
1.0538 |
0.0119 |
1.13% |
| 2025-08-15 |
014264 |
鑫元长三角混合C |
1.0538 |
1.0538 |
1.0318 |
1.0318 |
0.0220 |
2.13% |
| 2025-08-14 |
014264 |
鑫元长三角混合C |
1.0318 |
1.0318 |
1.0438 |
1.0438 |
-0.0120 |
-1.15% |
| 2025-08-13 |
014264 |
鑫元长三角混合C |
1.0438 |
1.0438 |
1.0291 |
1.0291 |
0.0147 |
1.43% |
| 2025-08-12 |
014264 |
鑫元长三角混合C |
1.0291 |
1.0291 |
1.0302 |
1.0302 |
-0.0011 |
-0.11% |
| 2025-08-11 |
014264 |
鑫元长三角混合C |
1.0302 |
1.0302 |
1.0143 |
1.0143 |
0.0159 |
1.57% |
| 2025-08-08 |
014264 |
鑫元长三角混合C |
1.0143 |
1.0143 |
1.0175 |
1.0175 |
-0.0032 |
-0.31% |
| 2025-08-07 |
014264 |
鑫元长三角混合C |
1.0175 |
1.0175 |
1.0259 |
1.0259 |
-0.0084 |
-0.82% |
| 2025-08-06 |
014264 |
鑫元长三角混合C |
1.0259 |
1.0259 |
1.0122 |
1.0122 |
0.0137 |
1.35% |
| 2025-08-05 |
014264 |
鑫元长三角混合C |
1.0122 |
1.0122 |
1.0052 |
1.0052 |
0.0070 |
0.70% |
| 2025-08-04 |
014264 |
鑫元长三角混合C |
1.0052 |
1.0052 |
0.9990 |
0.9990 |
0.0062 |
0.62% |
| 2025-08-01 |
014264 |
鑫元长三角混合C |
0.9990 |
0.9990 |
1.0039 |
1.0039 |
-0.0049 |
-0.49% |
| 2025-07-31 |
014264 |
鑫元长三角混合C |
1.0039 |
1.0039 |
1.0154 |
1.0154 |
-0.0115 |
-1.13% |
| 2025-07-30 |
014264 |
鑫元长三角混合C |
1.0154 |
1.0154 |
1.0216 |
1.0216 |
-0.0062 |
-0.61% |
| 2025-07-29 |
014264 |
鑫元长三角混合C |
1.0216 |
1.0216 |
1.0103 |
1.0103 |
0.0113 |
1.12% |
| 2025-07-28 |
014264 |
鑫元长三角混合C |
1.0103 |
1.0103 |
1.0066 |
1.0066 |
0.0037 |
0.37% |
| 2025-07-25 |
014264 |
鑫元长三角混合C |
1.0066 |
1.0066 |
1.0013 |
1.0013 |
0.0053 |
0.53% |
| 2025-07-24 |
014264 |
鑫元长三角混合C |
1.0013 |
1.0013 |
0.9895 |
0.9895 |
0.0118 |
1.19% |
| 2025-07-23 |
014264 |
鑫元长三角混合C |
0.9895 |
0.9895 |
0.9952 |
0.9952 |
-0.0057 |
-0.57% |
| 2025-07-22 |
014264 |
鑫元长三角混合C |
0.9952 |
0.9952 |
0.9923 |
0.9923 |
0.0029 |
0.29% |
| 2025-07-21 |
014264 |
鑫元长三角混合C |
0.9923 |
0.9923 |
0.9895 |
0.9895 |
0.0028 |
0.28% |
| 2025-07-18 |
014264 |
鑫元长三角混合C |
0.9895 |
0.9895 |
0.9828 |
0.9828 |
0.0067 |
0.68% |
| 2025-07-17 |
014264 |
鑫元长三角混合C |
0.9828 |
0.9828 |
0.9717 |
0.9717 |
0.0111 |
1.14% |
| 2025-07-16 |
014264 |
鑫元长三角混合C |
0.9717 |
0.9717 |
0.9747 |
0.9747 |
-0.0030 |
-0.31% |
| 2025-07-15 |
014264 |
鑫元长三角混合C |
0.9747 |
0.9747 |
0.9783 |
0.9783 |
-0.0036 |
-0.37% |
| 2025-07-14 |
014264 |
鑫元长三角混合C |
0.9783 |
0.9783 |
0.9743 |
0.9743 |
0.0040 |
0.41% |
| 2025-07-11 |
014264 |
鑫元长三角混合C |
0.9743 |
0.9743 |
0.9692 |
0.9692 |
0.0051 |
0.53% |
| 2025-07-10 |
014264 |
鑫元长三角混合C |
0.9692 |
0.9692 |
0.9673 |
0.9673 |
0.0019 |
0.20% |
| 2025-07-09 |
014264 |
鑫元长三角混合C |
0.9673 |
0.9673 |
0.9703 |
0.9703 |
-0.0030 |
-0.31% |
| 2025-07-08 |
014264 |
鑫元长三角混合C |
0.9703 |
0.9703 |
0.9637 |
0.9637 |
0.0066 |
0.68% |
| 2025-07-07 |
014264 |
鑫元长三角混合C |
0.9637 |
0.9637 |
0.9674 |
0.9674 |
-0.0037 |
-0.38% |
| 2025-07-04 |
014264 |
鑫元长三角混合C |
0.9674 |
0.9674 |
0.9750 |
0.9750 |
-0.0076 |
-0.78% |
| 2025-07-03 |
014264 |
鑫元长三角混合C |
0.9750 |
0.9750 |
0.9769 |
0.9769 |
-0.0019 |
-0.19% |
| 2025-07-02 |
014264 |
鑫元长三角混合C |
0.9769 |
0.9769 |
0.9903 |
0.9903 |
-0.0134 |
-1.35% |
| 2025-07-01 |
014264 |
鑫元长三角混合C |
0.9903 |
0.9903 |
0.9799 |
0.9799 |
0.0104 |
1.06% |
| 2025-06-30 |
014264 |
鑫元长三角混合C |
0.9799 |
0.9799 |
0.9662 |
0.9662 |
0.0137 |
1.42% |
| 2025-06-27 |
014264 |
鑫元长三角混合C |
0.9662 |
0.9662 |
0.9605 |
0.9605 |
0.0057 |
0.59% |
| 2025-06-26 |
014264 |
鑫元长三角混合C |
0.9605 |
0.9605 |
0.9709 |
0.9709 |
-0.0104 |
-1.07% |
| 2025-06-25 |
014264 |
鑫元长三角混合C |
0.9709 |
0.9709 |
0.9655 |
0.9655 |
0.0054 |
0.56% |
| 2025-06-24 |
014264 |
鑫元长三角混合C |
0.9655 |
0.9655 |
0.9489 |
0.9489 |
0.0166 |
1.75% |
