鑫元致远量化选股混合A基金净值查询(022115)

今天最新净值 1.0684 -0.0343 -3.21% 2026-09-16

盘中实时估值(仅供参考) 1.1862 -0.0027 -0.2291% 2026-03-24 15:39:58

累计净值：1.0684
成立日期：2025-01-14
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：0.24亿元
基金公司：鑫元基金
基金经理：刘宇涛肖涵

近一季鑫元致远量化选股混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元致远量化选股混合A(022115)基金累计收益率2.71%

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
2026-09-16	022115	鑫元致远量化选股混合A	1.0834	1.0834	1.0684	1.0684	0.0150	1.40%
2026-09-15	022115	鑫元致远量化选股混合A	1.0684	1.0684	1.1027	1.1027	-0.0343	-3.21%
2026-09-14	022115	鑫元致远量化选股混合A	1.1027	1.1027	1.0947	1.0947	0.0080	0.73%
2026-09-11	022115	鑫元致远量化选股混合A	1.0947	1.0947	1.1244	1.1244	-0.0297	-2.71%
2026-09-10	022115	鑫元致远量化选股混合A	1.1244	1.1244	1.1438	1.1438	-0.0194	-1.73%
2026-09-09	022115	鑫元致远量化选股混合A	1.1438	1.1438	1.1519	1.1519	-0.0081	-0.70%
2026-09-08	022115	鑫元致远量化选股混合A	1.1519	1.1519	1.1375	1.1375	0.0144	1.27%
2026-09-07	022115	鑫元致远量化选股混合A	1.1375	1.1375	1.1305	1.1305	0.0070	0.62%
2026-09-04	022115	鑫元致远量化选股混合A	1.1305	1.1305	1.1276	1.1276	0.0029	0.26%
2026-09-03	022115	鑫元致远量化选股混合A	1.1276	1.1276	1.1455	1.1455	-0.0179	-1.59%

2026-09-02	022115	鑫元致远量化选股混合A	1.1455	1.1455	1.1487	1.1487	-0.0032	-0.28%
2026-09-01	022115	鑫元致远量化选股混合A	1.1487	1.1487	1.1420	1.1420	0.0067	0.59%
2026-08-31	022115	鑫元致远量化选股混合A	1.1420	1.1420	1.1274	1.1274	0.0146	1.30%
2026-08-28	022115	鑫元致远量化选股混合A	1.1274	1.1274	1.1125	1.1125	0.0149	1.34%
2026-08-27	022115	鑫元致远量化选股混合A	1.1125	1.1125	1.1137	1.1137	-0.0012	-0.11%
2026-08-26	022115	鑫元致远量化选股混合A	1.1137	1.1137	1.1146	1.1146	-0.0009	-0.08%
2026-08-25	022115	鑫元致远量化选股混合A	1.1146	1.1146	1.0871	1.0871	0.0275	2.53%
2026-08-24	022115	鑫元致远量化选股混合A	1.0871	1.0871	1.1001	1.1001	-0.0130	-1.18%
2026-08-21	022115	鑫元致远量化选股混合A	1.1001	1.1001	1.1051	1.1051	-0.0050	-0.45%
2026-08-20	022115	鑫元致远量化选股混合A	1.1051	1.1051	1.0871	1.0871	0.0180	1.66%
2026-08-19	022115	鑫元致远量化选股混合A	1.0871	1.0871	1.1088	1.1088	-0.0217	-1.96%
2026-08-18	022115	鑫元致远量化选股混合A	1.1088	1.1088	1.1026	1.1026	0.0062	0.56%
2026-08-17	022115	鑫元致远量化选股混合A	1.1026	1.1026	1.0805	1.0805	0.0221	2.05%
2026-08-14	022115	鑫元致远量化选股混合A	1.0805	1.0805	1.0762	1.0762	0.0043	0.40%
2026-08-13	022115	鑫元致远量化选股混合A	1.0762	1.0762	1.0915	1.0915	-0.0153	-1.40%

2026-08-12	022115	鑫元致远量化选股混合A	1.0915	1.0915	1.0790	1.0790	0.0125	1.16%
2026-08-11	022115	鑫元致远量化选股混合A	1.0790	1.0790	1.0817	1.0817	-0.0027	-0.25%
2026-08-10	022115	鑫元致远量化选股混合A	1.0817	1.0817	1.0508	1.0508	0.0309	2.94%
2026-08-07	022115	鑫元致远量化选股混合A	1.0508	1.0508	1.0487	1.0487	0.0021	0.20%
2026-08-06	022115	鑫元致远量化选股混合A	1.0487	1.0487	1.0351	1.0351	0.0136	1.31%
2026-08-05	022115	鑫元致远量化选股混合A	1.0351	1.0351	1.0318	1.0318	0.0033	0.32%
2026-08-04	022115	鑫元致远量化选股混合A	1.0318	1.0318	1.0219	1.0219	0.0099	0.97%
2026-08-03	022115	鑫元致远量化选股混合A	1.0219	1.0219	0.9892	0.9892	0.0327	3.31%
2026-07-31	022115	鑫元致远量化选股混合A	0.9892	0.9892	0.9716	0.9716	0.0176	1.81%
2026-07-30	022115	鑫元致远量化选股混合A	0.9716	0.9716	0.9781	0.9781	-0.0065	-0.66%
2026-07-29	022115	鑫元致远量化选股混合A	0.9781	0.9781	0.9625	0.9625	0.0156	1.62%
2026-07-28	022115	鑫元致远量化选股混合A	0.9625	0.9625	0.9547	0.9547	0.0078	0.82%
2026-07-27	022115	鑫元致远量化选股混合A	0.9547	0.9547	0.9271	0.9271	0.0276	2.98%
2026-07-24	022115	鑫元致远量化选股混合A	0.9271	0.9271	0.9454	0.9454	-0.0183	-1.94%
2026-07-23	022115	鑫元致远量化选股混合A	0.9454	0.9454	0.9158	0.9158	0.0296	3.23%
2026-07-22	022115	鑫元致远量化选股混合A	0.9158	0.9158	0.9323	0.9323	-0.0165	-1.77%
2026-07-21	022115	鑫元致远量化选股混合A	0.9323	0.9323	0.9475	0.9475	-0.0152	-1.63%
2026-07-20	022115	鑫元致远量化选股混合A	0.9475	0.9475	0.9749	0.9749	-0.0274	-2.81%
2026-07-17	022115	鑫元致远量化选股混合A	0.9749	0.9749	1.0109	1.0109	-0.0360	-3.56%
2026-07-16	022115	鑫元致远量化选股混合A	1.0109	1.0109	1.0030	1.0030	0.0079	0.79%
2026-07-15	022115	鑫元致远量化选股混合A	1.0030	1.0030	0.9923	0.9923	0.0107	1.08%
2026-07-14	022115	鑫元致远量化选股混合A	0.9923	0.9923	0.9704	0.9704	0.0219	2.26%
2026-07-13	022115	鑫元致远量化选股混合A	0.9704	0.9704	0.9935	0.9935	-0.0231	-2.33%
2026-07-10	022115	鑫元致远量化选股混合A	0.9935	0.9935	0.9736	0.9736	0.0199	2.04%
2026-07-09	022115	鑫元致远量化选股混合A	0.9736	0.9736	0.9802	0.9802	-0.0066	-0.67%
2026-07-08	022115	鑫元致远量化选股混合A	0.9802	0.9802	0.9913	0.9913	-0.0111	-1.12%
2026-07-07	022115	鑫元致远量化选股混合A	0.9913	0.9913	1.0233	1.0233	-0.0320	-3.23%
2026-07-06	022115	鑫元致远量化选股混合A	1.0233	1.0233	1.0327	1.0327	-0.0094	-0.91%
2026-07-03	022115	鑫元致远量化选股混合A	1.0327	1.0327	1.0092	1.0092	0.0235	2.33%
2026-07-02	022115	鑫元致远量化选股混合A	1.0092	1.0092	1.0062	1.0062	0.0030	0.30%
2026-07-01	022115	鑫元致远量化选股混合A	1.0062	1.0062	0.9775	0.9775	0.0287	2.94%
2026-06-30	022115	鑫元致远量化选股混合A	0.9775	0.9775	0.9823	0.9823	-0.0048	-0.49%
2026-06-29	022115	鑫元致远量化选股混合A	0.9823	0.9823	0.9807	0.9807	0.0016	0.16%
2026-06-26	022115	鑫元致远量化选股混合A	0.9807	0.9807	0.9993	0.9993	-0.0186	-1.86%
2026-06-25	022115	鑫元致远量化选股混合A	0.9993	0.9993	1.0197	1.0197	-0.0204	-2.04%
2026-06-24	022115	鑫元致远量化选股混合A	1.0197	1.0197	1.0537	1.0537	-0.0340	-3.33%
2026-06-23	022115	鑫元致远量化选股混合A	1.0537	1.0537	1.0356	1.0356	0.0181	1.75%
2026-06-22	022115	鑫元致远量化选股混合A	1.0356	1.0356	1.0281	1.0281	0.0075	0.73%
2026-06-18	022115	鑫元致远量化选股混合A	1.0281	1.0281	1.0332	1.0332	-0.0051	-0.49%
2026-06-17	022115	鑫元致远量化选股混合A	1.0332	1.0332	1.0548	1.0548	-0.0216	-2.09%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元科技创新混合A	1.3228	4.05%
鑫元科技创新混合C	1.3066	4.05%
鑫元新兴产业睿选混合发起式C	1.1251	3.94%
鑫元新兴产业睿选混合发起式A	1.1307	3.93%
鑫元创业AI指数发起式A	1.4819	3.77%
鑫元创业AI指数发起式C	1.4772	3.77%
鑫元上证科创板综合价格指数增强A	1.1831	2.97%
鑫元上证科创板综合价格指数增强C	1.1789	2.97%
鑫元上证科创板人工智能ETF发起式联接A	1.1009	2.91%
鑫元上证科创板人工智能ETF发起式联接C	1.0973	2.91%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%