鑫元致远量化选股混合A基金净值查询(022115)
今天最新净值
1.1427
-0.0059 -0.51%
2025-12-17
盘中实时估值(仅供参考)
1.1460
-0.0029 -0.2528%
- 累计净值：1.1427
- 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
近半年,鑫元致远量化选股混合A(022115)基金累计收益率10.85%
| 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 |
| 2025-12-17 |
022115 |
鑫元致远量化选股混合A |
1.1489 |
1.1489 |
1.1427 |
1.1427 |
0.0062 |
0.54% |
| 2025-12-16 |
022115 |
鑫元致远量化选股混合A |
1.1427 |
1.1427 |
1.1486 |
1.1486 |
-0.0059 |
-0.51% |
| 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% |
| 2025-09-15 |
022115 |
鑫元致远量化选股混合A |
1.1338 |
1.1338 |
1.1362 |
1.1362 |
-0.0024 |
-0.21% |
| 2025-09-12 |
022115 |
鑫元致远量化选股混合A |
1.1362 |
1.1362 |
1.1355 |
1.1355 |
0.0007 |
0.06% |
| 2025-09-11 |
022115 |
鑫元致远量化选股混合A |
1.1355 |
1.1355 |
1.1245 |
1.1245 |
0.0110 |
0.98% |
| 2025-09-10 |
022115 |
鑫元致远量化选股混合A |
1.1245 |
1.1245 |
1.1284 |
1.1284 |
-0.0039 |
-0.35% |
| 2025-09-09 |
022115 |
鑫元致远量化选股混合A |
1.1284 |
1.1284 |
1.1306 |
1.1306 |
-0.0022 |
-0.19% |
| 2025-09-08 |
022115 |
鑫元致远量化选股混合A |
1.1306 |
1.1306 |
1.1206 |
1.1206 |
0.0100 |
0.89% |
| 2025-09-05 |
022115 |
鑫元致远量化选股混合A |
1.1206 |
1.1206 |
1.1083 |
1.1083 |
0.0123 |
1.11% |
| 2025-09-04 |
022115 |
鑫元致远量化选股混合A |
1.1083 |
1.1083 |
1.1122 |
1.1122 |
-0.0039 |
-0.35% |
| 2025-09-03 |
022115 |
鑫元致远量化选股混合A |
1.1122 |
1.1122 |
1.1250 |
1.1250 |
-0.0128 |
-1.14% |
| 2025-09-02 |
022115 |
鑫元致远量化选股混合A |
1.1250 |
1.1250 |
1.1330 |
1.1330 |
-0.0080 |
-0.71% |
| 2025-09-01 |
022115 |
鑫元致远量化选股混合A |
1.1330 |
1.1330 |
1.1324 |
1.1324 |
0.0006 |
0.05% |
| 2025-08-29 |
022115 |
鑫元致远量化选股混合A |
1.1324 |
1.1324 |
1.1344 |
1.1344 |
-0.0020 |
-0.18% |
| 2025-08-28 |
022115 |
鑫元致远量化选股混合A |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
| 2025-08-27 |
022115 |
鑫元致远量化选股混合A |
1.1318 |
1.1318 |
1.1539 |
1.1539 |
-0.0221 |
-1.92% |
| 2025-08-26 |
022115 |
鑫元致远量化选股混合A |
1.1539 |
1.1539 |
1.1467 |
1.1467 |
0.0072 |
0.63% |
| 2025-08-25 |
022115 |
鑫元致远量化选股混合A |
1.1467 |
1.1467 |
1.1354 |
1.1354 |
0.0113 |
1.00% |
| 2025-08-22 |
022115 |
鑫元致远量化选股混合A |
1.1354 |
1.1354 |
1.1338 |
1.1338 |
0.0016 |
0.14% |
| 2025-08-21 |
022115 |
鑫元致远量化选股混合A |
1.1338 |
1.1338 |
1.1305 |
1.1305 |
0.0033 |
0.29% |
| 2025-08-20 |
022115 |
鑫元致远量化选股混合A |
1.1305 |
1.1305 |
1.1178 |
1.1178 |
0.0127 |
1.14% |
| 2025-08-19 |
022115 |
鑫元致远量化选股混合A |
1.1178 |
1.1178 |
1.1162 |
1.1162 |
0.0016 |
0.14% |
| 2025-08-18 |
022115 |
鑫元致远量化选股混合A |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-08-15 |
022115 |
鑫元致远量化选股混合A |
1.1159 |
1.1159 |
1.1022 |
1.1022 |
0.0137 |
1.24% |
| 2025-08-14 |
022115 |
鑫元致远量化选股混合A |
1.1022 |
1.1022 |
1.1134 |
1.1134 |
-0.0112 |
-1.01% |
| 2025-08-13 |
022115 |
鑫元致远量化选股混合A |
1.1134 |
1.1134 |
1.1079 |
1.1079 |
0.0055 |
0.50% |
| 2025-08-12 |
022115 |
鑫元致远量化选股混合A |
1.1079 |
1.1079 |
1.1057 |
1.1057 |
0.0022 |
0.20% |
| 2025-08-11 |
022115 |
鑫元致远量化选股混合A |
1.1057 |
1.1057 |
1.1028 |
1.1028 |
0.0029 |
0.26% |
| 2025-08-08 |
022115 |
鑫元致远量化选股混合A |
1.1028 |
1.1028 |
1.0953 |
1.0953 |
0.0075 |
0.68% |
| 2025-08-07 |
022115 |
鑫元致远量化选股混合A |
1.0953 |
1.0953 |
1.0968 |
1.0968 |
-0.0015 |
-0.14% |
| 2025-08-06 |
022115 |
鑫元致远量化选股混合A |
1.0968 |
1.0968 |
1.0918 |
1.0918 |
0.0050 |
0.46% |
| 2025-08-05 |
022115 |
鑫元致远量化选股混合A |
1.0918 |
1.0918 |
1.0836 |
1.0836 |
0.0082 |
0.76% |
| 2025-08-04 |
022115 |
鑫元致远量化选股混合A |
1.0836 |
1.0836 |
1.0792 |
1.0792 |
0.0044 |
0.41% |
| 2025-08-01 |
022115 |
鑫元致远量化选股混合A |
1.0792 |
1.0792 |
1.0764 |
1.0764 |
0.0028 |
0.26% |
| 2025-07-31 |
022115 |
鑫元致远量化选股混合A |
1.0764 |
1.0764 |
1.0949 |
1.0949 |
-0.0185 |
-1.69% |
| 2025-07-30 |
022115 |
鑫元致远量化选股混合A |
1.0949 |
1.0949 |
1.0932 |
1.0932 |
0.0017 |
0.16% |
| 2025-07-29 |
022115 |
鑫元致远量化选股混合A |
1.0932 |
1.0932 |
1.0950 |
1.0950 |
-0.0018 |
-0.16% |
| 2025-07-28 |
022115 |
鑫元致远量化选股混合A |
1.0950 |
1.0950 |
1.0991 |
1.0991 |
-0.0041 |
-0.37% |
| 2025-07-25 |
022115 |
鑫元致远量化选股混合A |
1.0991 |
1.0991 |
1.1067 |
1.1067 |
-0.0076 |
-0.69% |
| 2025-07-24 |
022115 |
鑫元致远量化选股混合A |
1.1067 |
1.1067 |
1.1002 |
1.1002 |
0.0065 |
0.59% |
| 2025-07-23 |
022115 |
鑫元致远量化选股混合A |
1.1002 |
1.1002 |
1.1055 |
1.1055 |
-0.0053 |
-0.48% |
| 2025-07-22 |
022115 |
鑫元致远量化选股混合A |
1.1055 |
1.1055 |
1.0904 |
1.0904 |
0.0151 |
1.38% |
| 2025-07-21 |
022115 |
鑫元致远量化选股混合A |
1.0904 |
1.0904 |
1.0738 |
1.0738 |
0.0166 |
1.55% |
| 2025-07-18 |
022115 |
鑫元致远量化选股混合A |
1.0738 |
1.0738 |
1.0690 |
1.0690 |
0.0048 |
0.45% |
| 2025-07-17 |
022115 |
鑫元致远量化选股混合A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-07-16 |
022115 |
鑫元致远量化选股混合A |
1.0689 |
1.0689 |
1.0672 |
1.0672 |
0.0017 |
0.16% |
| 2025-07-15 |
022115 |
鑫元致远量化选股混合A |
1.0672 |
1.0672 |
1.0754 |
1.0754 |
-0.0082 |
-0.76% |
| 2025-07-14 |
022115 |
鑫元致远量化选股混合A |
1.0754 |
1.0754 |
1.0713 |
1.0713 |
0.0041 |
0.38% |
| 2025-07-11 |
022115 |
鑫元致远量化选股混合A |
1.0713 |
1.0713 |
1.0707 |
1.0707 |
0.0006 |
0.06% |
| 2025-07-10 |
022115 |
鑫元致远量化选股混合A |
1.0707 |
1.0707 |
1.0644 |
1.0644 |
0.0063 |
0.59% |
| 2025-07-09 |
022115 |
鑫元致远量化选股混合A |
1.0644 |
1.0644 |
1.0623 |
1.0623 |
0.0021 |
0.20% |
| 2025-07-08 |
022115 |
鑫元致远量化选股混合A |
1.0623 |
1.0623 |
1.0571 |
1.0571 |
0.0052 |
0.49% |
| 2025-07-07 |
022115 |
鑫元致远量化选股混合A |
1.0571 |
1.0571 |
1.0510 |
1.0510 |
0.0061 |
0.58% |
| 2025-07-04 |
022115 |
鑫元致远量化选股混合A |
1.0510 |
1.0510 |
1.0530 |
1.0530 |
-0.0020 |
-0.19% |
| 2025-07-03 |
022115 |
鑫元致远量化选股混合A |
1.0530 |
1.0530 |
1.0512 |
1.0512 |
0.0018 |
0.17% |
| 2025-07-02 |
022115 |
鑫元致远量化选股混合A |
1.0512 |
1.0512 |
1.0458 |
1.0458 |
0.0054 |
0.52% |
| 2025-07-01 |
022115 |
鑫元致远量化选股混合A |
1.0458 |
1.0458 |
1.0434 |
1.0434 |
0.0024 |
0.23% |
| 2025-06-30 |
022115 |
鑫元致远量化选股混合A |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-06-27 |
022115 |
鑫元致远量化选股混合A |
1.0436 |
1.0436 |
1.0461 |
1.0461 |
-0.0025 |
-0.24% |
| 2025-06-26 |
022115 |
鑫元致远量化选股混合A |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2025-06-25 |
022115 |
鑫元致远量化选股混合A |
1.0463 |
1.0463 |
1.0390 |
1.0390 |
0.0073 |
0.70% |
| 2025-06-24 |
022115 |
鑫元致远量化选股混合A |
1.0390 |
1.0390 |
1.0297 |
1.0297 |
0.0093 |
0.90% |
| 2025-06-23 |
022115 |
鑫元致远量化选股混合A |
1.0297 |
1.0297 |
1.0254 |
1.0254 |
0.0043 |
0.42% |
| 2025-06-20 |
022115 |
鑫元致远量化选股混合A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-06-19 |
022115 |
鑫元致远量化选股混合A |
1.0252 |
1.0252 |
1.0323 |
1.0323 |
-0.0071 |
-0.69% |
| 2025-06-18 |
022115 |
鑫元致远量化选股混合A |
1.0323 |
1.0323 |
1.0364 |
1.0364 |
-0.0041 |
-0.40% |
