鑫元致远量化选股混合A基金净值查询(022115)
今天最新净值
1.1459
0.0019 0.17%
2025-12-15
盘中实时估值(仅供参考)
1.1423
-0.0036 -0.3167%
- 累计净值：1.1459
- 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：0.30亿元
- 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(022115)基金累计收益率1.31%
| 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 |
| 2025-12-15 |
022115 |
鑫元致远量化选股混合A |
1.1486 |
1.1486 |
1.1459 |
1.1459 |
0.0027 |
0.24% |
| 2025-12-12 |
022115 |
鑫元致远量化选股混合A |
1.1459 |
1.1459 |
1.1440 |
1.1440 |
0.0019 |
0.17% |
| 2025-12-11 |
022115 |
鑫元致远量化选股混合A |
1.1440 |
1.1440 |
1.1514 |
1.1514 |
-0.0074 |
-0.64% |
| 2025-12-10 |
022115 |
鑫元致远量化选股混合A |
1.1514 |
1.1514 |
1.1500 |
1.1500 |
0.0014 |
0.12% |
| 2025-12-09 |
022115 |
鑫元致远量化选股混合A |
1.1500 |
1.1500 |
1.1608 |
1.1608 |
-0.0108 |
-0.93% |
| 2025-12-08 |
022115 |
鑫元致远量化选股混合A |
1.1608 |
1.1608 |
1.1655 |
1.1655 |
-0.0047 |
-0.40% |
| 2025-12-05 |
022115 |
鑫元致远量化选股混合A |
1.1655 |
1.1655 |
1.1598 |
1.1598 |
0.0057 |
0.49% |
| 2025-12-04 |
022115 |
鑫元致远量化选股混合A |
1.1598 |
1.1598 |
1.1629 |
1.1629 |
-0.0031 |
-0.27% |
| 2025-12-03 |
022115 |
鑫元致远量化选股混合A |
1.1629 |
1.1629 |
1.1613 |
1.1613 |
0.0016 |
0.14% |
| 2025-12-02 |
022115 |
鑫元致远量化选股混合A |
1.1613 |
1.1613 |
1.1622 |
1.1622 |
-0.0009 |
-0.08% |
|
|
| 2025-12-01 |
022115 |
鑫元致远量化选股混合A |
1.1622 |
1.1622 |
1.1507 |
1.1507 |
0.0115 |
1.00% |
| 2025-11-28 |
022115 |
鑫元致远量化选股混合A |
1.1507 |
1.1507 |
1.1466 |
1.1466 |
0.0041 |
0.36% |
| 2025-11-27 |
022115 |
鑫元致远量化选股混合A |
1.1466 |
1.1466 |
1.1448 |
1.1448 |
0.0018 |
0.16% |
| 2025-11-26 |
022115 |
鑫元致远量化选股混合A |
1.1448 |
1.1448 |
1.1488 |
1.1488 |
-0.0040 |
-0.35% |
| 2025-11-25 |
022115 |
鑫元致远量化选股混合A |
1.1488 |
1.1488 |
1.1384 |
1.1384 |
0.0104 |
0.91% |
| 2025-11-24 |
022115 |
鑫元致远量化选股混合A |
1.1384 |
1.1384 |
1.1268 |
1.1268 |
0.0116 |
1.03% |
| 2025-11-21 |
022115 |
鑫元致远量化选股混合A |
1.1268 |
1.1268 |
1.1635 |
1.1635 |
-0.0367 |
-3.15% |
| 2025-11-20 |
022115 |
鑫元致远量化选股混合A |
1.1635 |
1.1635 |
1.1699 |
1.1699 |
-0.0064 |
-0.55% |
| 2025-11-19 |
022115 |
鑫元致远量化选股混合A |
1.1699 |
1.1699 |
1.1825 |
1.1825 |
-0.0126 |
-1.07% |
| 2025-11-18 |
022115 |
鑫元致远量化选股混合A |
1.1825 |
1.1825 |
1.1938 |
1.1938 |
-0.0113 |
-0.95% |
| 2025-11-17 |
022115 |
鑫元致远量化选股混合A |
1.1938 |
1.1938 |
1.1965 |
1.1965 |
-0.0027 |
-0.23% |
| 2025-11-14 |
022115 |
鑫元致远量化选股混合A |
1.1965 |
1.1965 |
1.1973 |
1.1973 |
-0.0008 |
-0.07% |
| 2025-11-13 |
022115 |
鑫元致远量化选股混合A |
1.1973 |
1.1973 |
1.1910 |
1.1910 |
0.0063 |
0.53% |
| 2025-11-12 |
022115 |
鑫元致远量化选股混合A |
1.1910 |
1.1910 |
1.1925 |
1.1925 |
-0.0015 |
-0.13% |
| 2025-11-11 |
022115 |
鑫元致远量化选股混合A |
1.1925 |
1.1925 |
1.1885 |
1.1885 |
0.0040 |
0.34% |
|
|
| 2025-11-10 |
022115 |
鑫元致远量化选股混合A |
1.1885 |
1.1885 |
1.1789 |
1.1789 |
0.0096 |
0.81% |
| 2025-11-07 |
022115 |
鑫元致远量化选股混合A |
1.1789 |
1.1789 |
1.1739 |
1.1739 |
0.0050 |
0.43% |
| 2025-11-06 |
022115 |
鑫元致远量化选股混合A |
1.1739 |
1.1739 |
1.1693 |
1.1693 |
0.0046 |
0.39% |
| 2025-11-05 |
022115 |
鑫元致远量化选股混合A |
1.1693 |
1.1693 |
1.1605 |
1.1605 |
0.0088 |
0.76% |
| 2025-11-04 |
022115 |
鑫元致远量化选股混合A |
1.1605 |
1.1605 |
1.1613 |
1.1613 |
-0.0008 |
-0.07% |
| 2025-11-03 |
022115 |
鑫元致远量化选股混合A |
1.1613 |
1.1613 |
1.1517 |
1.1517 |
0.0096 |
0.83% |
| 2025-10-31 |
022115 |
鑫元致远量化选股混合A |
1.1517 |
1.1517 |
1.1431 |
1.1431 |
0.0086 |
0.75% |
| 2025-10-30 |
022115 |
鑫元致远量化选股混合A |
1.1431 |
1.1431 |
1.1481 |
1.1481 |
-0.0050 |
-0.44% |
| 2025-10-29 |
022115 |
鑫元致远量化选股混合A |
1.1481 |
1.1481 |
1.1471 |
1.1471 |
0.0010 |
0.09% |
| 2025-10-28 |
022115 |
鑫元致远量化选股混合A |
1.1471 |
1.1471 |
1.1512 |
1.1512 |
-0.0041 |
-0.36% |
| 2025-10-27 |
022115 |
鑫元致远量化选股混合A |
1.1512 |
1.1512 |
1.1449 |
1.1449 |
0.0063 |
0.55% |
| 2025-10-24 |
022115 |
鑫元致远量化选股混合A |
1.1449 |
1.1449 |
1.1497 |
1.1497 |
-0.0048 |
-0.42% |
| 2025-10-23 |
022115 |
鑫元致远量化选股混合A |
1.1497 |
1.1497 |
1.1428 |
1.1428 |
0.0069 |
0.60% |
| 2025-10-22 |
022115 |
鑫元致远量化选股混合A |
1.1428 |
1.1428 |
1.1410 |
1.1410 |
0.0018 |
0.16% |
| 2025-10-21 |
022115 |
鑫元致远量化选股混合A |
1.1410 |
1.1410 |
1.1306 |
1.1306 |
0.0104 |
0.92% |
| 2025-10-20 |
022115 |
鑫元致远量化选股混合A |
1.1306 |
1.1306 |
1.1272 |
1.1272 |
0.0034 |
0.30% |
| 2025-10-17 |
022115 |
鑫元致远量化选股混合A |
1.1272 |
1.1272 |
1.1393 |
1.1393 |
-0.0121 |
-1.06% |
| 2025-10-16 |
022115 |
鑫元致远量化选股混合A |
1.1393 |
1.1393 |
1.1407 |
1.1407 |
-0.0014 |
-0.12% |
| 2025-10-15 |
022115 |
鑫元致远量化选股混合A |
1.1407 |
1.1407 |
1.1318 |
1.1318 |
0.0089 |
0.79% |
| 2025-10-14 |
022115 |
鑫元致远量化选股混合A |
1.1318 |
1.1318 |
1.1240 |
1.1240 |
0.0078 |
0.69% |
| 2025-10-13 |
022115 |
鑫元致远量化选股混合A |
1.1240 |
1.1240 |
1.1301 |
1.1301 |
-0.0061 |
-0.54% |
| 2025-10-10 |
022115 |
鑫元致远量化选股混合A |
1.1301 |
1.1301 |
1.1192 |
1.1192 |
0.0109 |
0.97% |
| 2025-10-09 |
022115 |
鑫元致远量化选股混合A |
1.1192 |
1.1192 |
1.1116 |
1.1116 |
0.0076 |
0.68% |
| 2025-09-30 |
022115 |
鑫元致远量化选股混合A |
1.1116 |
1.1116 |
1.1118 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-09-29 |
022115 |
鑫元致远量化选股混合A |
1.1118 |
1.1118 |
1.1070 |
1.1070 |
0.0048 |
0.43% |
| 2025-09-26 |
022115 |
鑫元致远量化选股混合A |
1.1070 |
1.1070 |
1.1040 |
1.1040 |
0.0030 |
0.27% |
| 2025-09-25 |
022115 |
鑫元致远量化选股混合A |
1.1040 |
1.1040 |
1.1126 |
1.1126 |
-0.0086 |
-0.77% |
| 2025-09-24 |
022115 |
鑫元致远量化选股混合A |
1.1126 |
1.1126 |
1.1038 |
1.1038 |
0.0088 |
0.80% |
| 2025-09-23 |
022115 |
鑫元致远量化选股混合A |
1.1038 |
1.1038 |
1.1097 |
1.1097 |
-0.0059 |
-0.53% |
| 2025-09-22 |
022115 |
鑫元致远量化选股混合A |
1.1097 |
1.1097 |
1.1193 |
1.1193 |
-0.0096 |
-0.86% |
| 2025-09-19 |
022115 |
鑫元致远量化选股混合A |
1.1193 |
1.1193 |
1.1165 |
1.1165 |
0.0028 |
0.25% |
| 2025-09-18 |
022115 |
鑫元致远量化选股混合A |
1.1165 |
1.1165 |
1.1355 |
1.1355 |
-0.0190 |
-1.67% |
| 2025-09-17 |
022115 |
鑫元致远量化选股混合A |
1.1355 |
1.1355 |
1.1318 |
1.1318 |
0.0037 |
0.33% |
| 2025-09-16 |
022115 |
鑫元致远量化选股混合A |
1.1318 |
1.1318 |
1.1338 |
1.1338 |
-0.0020 |
-0.18% |
