鑫元致远量化选股混合C基金净值查询(022116)
今天最新净值
1.1444
0.0027 0.24%
2025-12-15
盘中实时估值(仅供参考)
1.1426
-0.0018 -0.1562%
- 累计净值：1.1444
- 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：0.27亿元
- 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C(022116)基金累计收益率1.20%
| 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 |
022116 |
鑫元致远量化选股混合C |
1.1444 |
1.1444 |
1.1417 |
1.1417 |
0.0027 |
0.24% |
| 2025-12-12 |
022116 |
鑫元致远量化选股混合C |
1.1417 |
1.1417 |
1.1398 |
1.1398 |
0.0019 |
0.17% |
| 2025-12-11 |
022116 |
鑫元致远量化选股混合C |
1.1398 |
1.1398 |
1.1472 |
1.1472 |
-0.0074 |
-0.65% |
| 2025-12-10 |
022116 |
鑫元致远量化选股混合C |
1.1472 |
1.1472 |
1.1459 |
1.1459 |
0.0013 |
0.11% |
| 2025-12-09 |
022116 |
鑫元致远量化选股混合C |
1.1459 |
1.1459 |
1.1566 |
1.1566 |
-0.0107 |
-0.93% |
| 2025-12-08 |
022116 |
鑫元致远量化选股混合C |
1.1566 |
1.1566 |
1.1613 |
1.1613 |
-0.0047 |
-0.40% |
| 2025-12-05 |
022116 |
鑫元致远量化选股混合C |
1.1613 |
1.1613 |
1.1557 |
1.1557 |
0.0056 |
0.48% |
| 2025-12-04 |
022116 |
鑫元致远量化选股混合C |
1.1557 |
1.1557 |
1.1588 |
1.1588 |
-0.0031 |
-0.27% |
| 2025-12-03 |
022116 |
鑫元致远量化选股混合C |
1.1588 |
1.1588 |
1.1572 |
1.1572 |
0.0016 |
0.14% |
| 2025-12-02 |
022116 |
鑫元致远量化选股混合C |
1.1572 |
1.1572 |
1.1581 |
1.1581 |
-0.0009 |
-0.08% |
|
|
| 2025-12-01 |
022116 |
鑫元致远量化选股混合C |
1.1581 |
1.1581 |
1.1467 |
1.1467 |
0.0114 |
0.99% |
| 2025-11-28 |
022116 |
鑫元致远量化选股混合C |
1.1467 |
1.1467 |
1.1426 |
1.1426 |
0.0041 |
0.36% |
| 2025-11-27 |
022116 |
鑫元致远量化选股混合C |
1.1426 |
1.1426 |
1.1408 |
1.1408 |
0.0018 |
0.16% |
| 2025-11-26 |
022116 |
鑫元致远量化选股混合C |
1.1408 |
1.1408 |
1.1448 |
1.1448 |
-0.0040 |
-0.35% |
| 2025-11-25 |
022116 |
鑫元致远量化选股混合C |
1.1448 |
1.1448 |
1.1345 |
1.1345 |
0.0103 |
0.91% |
| 2025-11-24 |
022116 |
鑫元致远量化选股混合C |
1.1345 |
1.1345 |
1.1229 |
1.1229 |
0.0116 |
1.03% |
| 2025-11-21 |
022116 |
鑫元致远量化选股混合C |
1.1229 |
1.1229 |
1.1595 |
1.1595 |
-0.0366 |
-3.16% |
| 2025-11-20 |
022116 |
鑫元致远量化选股混合C |
1.1595 |
1.1595 |
1.1660 |
1.1660 |
-0.0065 |
-0.56% |
| 2025-11-19 |
022116 |
鑫元致远量化选股混合C |
1.1660 |
1.1660 |
1.1784 |
1.1784 |
-0.0124 |
-1.05% |
| 2025-11-18 |
022116 |
鑫元致远量化选股混合C |
1.1784 |
1.1784 |
1.1897 |
1.1897 |
-0.0113 |
-0.95% |
| 2025-11-17 |
022116 |
鑫元致远量化选股混合C |
1.1897 |
1.1897 |
1.1925 |
1.1925 |
-0.0028 |
-0.23% |
| 2025-11-14 |
022116 |
鑫元致远量化选股混合C |
1.1925 |
1.1925 |
1.1933 |
1.1933 |
-0.0008 |
-0.07% |
| 2025-11-13 |
022116 |
鑫元致远量化选股混合C |
1.1933 |
1.1933 |
1.1870 |
1.1870 |
0.0063 |
0.53% |
| 2025-11-12 |
022116 |
鑫元致远量化选股混合C |
1.1870 |
1.1870 |
1.1885 |
1.1885 |
-0.0015 |
-0.13% |
| 2025-11-11 |
022116 |
鑫元致远量化选股混合C |
1.1885 |
1.1885 |
1.1846 |
1.1846 |
0.0039 |
0.33% |
|
|
| 2025-11-10 |
022116 |
鑫元致远量化选股混合C |
1.1846 |
1.1846 |
1.1751 |
1.1751 |
0.0095 |
0.81% |
| 2025-11-07 |
022116 |
鑫元致远量化选股混合C |
1.1751 |
1.1751 |
1.1701 |
1.1701 |
0.0050 |
0.43% |
| 2025-11-06 |
022116 |
鑫元致远量化选股混合C |
1.1701 |
1.1701 |
1.1655 |
1.1655 |
0.0046 |
0.39% |
| 2025-11-05 |
022116 |
鑫元致远量化选股混合C |
1.1655 |
1.1655 |
1.1567 |
1.1567 |
0.0088 |
0.76% |
| 2025-11-04 |
022116 |
鑫元致远量化选股混合C |
1.1567 |
1.1567 |
1.1575 |
1.1575 |
-0.0008 |
-0.07% |
| 2025-11-03 |
022116 |
鑫元致远量化选股混合C |
1.1575 |
1.1575 |
1.1480 |
1.1480 |
0.0095 |
0.83% |
| 2025-10-31 |
022116 |
鑫元致远量化选股混合C |
1.1480 |
1.1480 |
1.1395 |
1.1395 |
0.0085 |
0.75% |
| 2025-10-30 |
022116 |
鑫元致远量化选股混合C |
1.1395 |
1.1395 |
1.1444 |
1.1444 |
-0.0049 |
-0.43% |
| 2025-10-29 |
022116 |
鑫元致远量化选股混合C |
1.1444 |
1.1444 |
1.1435 |
1.1435 |
0.0009 |
0.08% |
| 2025-10-28 |
022116 |
鑫元致远量化选股混合C |
1.1435 |
1.1435 |
1.1476 |
1.1476 |
-0.0041 |
-0.36% |
| 2025-10-27 |
022116 |
鑫元致远量化选股混合C |
1.1476 |
1.1476 |
1.1413 |
1.1413 |
0.0063 |
0.55% |
| 2025-10-24 |
022116 |
鑫元致远量化选股混合C |
1.1413 |
1.1413 |
1.1461 |
1.1461 |
-0.0048 |
-0.42% |
| 2025-10-23 |
022116 |
鑫元致远量化选股混合C |
1.1461 |
1.1461 |
1.1393 |
1.1393 |
0.0068 |
0.60% |
| 2025-10-22 |
022116 |
鑫元致远量化选股混合C |
1.1393 |
1.1393 |
1.1375 |
1.1375 |
0.0018 |
0.16% |
| 2025-10-21 |
022116 |
鑫元致远量化选股混合C |
1.1375 |
1.1375 |
1.1271 |
1.1271 |
0.0104 |
0.92% |
| 2025-10-20 |
022116 |
鑫元致远量化选股混合C |
1.1271 |
1.1271 |
1.1237 |
1.1237 |
0.0034 |
0.30% |
| 2025-10-17 |
022116 |
鑫元致远量化选股混合C |
1.1237 |
1.1237 |
1.1358 |
1.1358 |
-0.0121 |
-1.07% |
| 2025-10-16 |
022116 |
鑫元致远量化选股混合C |
1.1358 |
1.1358 |
1.1372 |
1.1372 |
-0.0014 |
-0.12% |
| 2025-10-15 |
022116 |
鑫元致远量化选股混合C |
1.1372 |
1.1372 |
1.1284 |
1.1284 |
0.0088 |
0.78% |
| 2025-10-14 |
022116 |
鑫元致远量化选股混合C |
1.1284 |
1.1284 |
1.1206 |
1.1206 |
0.0078 |
0.70% |
| 2025-10-13 |
022116 |
鑫元致远量化选股混合C |
1.1206 |
1.1206 |
1.1267 |
1.1267 |
-0.0061 |
-0.54% |
| 2025-10-10 |
022116 |
鑫元致远量化选股混合C |
1.1267 |
1.1267 |
1.1158 |
1.1158 |
0.0109 |
0.98% |
| 2025-10-09 |
022116 |
鑫元致远量化选股混合C |
1.1158 |
1.1158 |
1.1084 |
1.1084 |
0.0074 |
0.67% |
| 2025-09-30 |
022116 |
鑫元致远量化选股混合C |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-09-29 |
022116 |
鑫元致远量化选股混合C |
1.1086 |
1.1086 |
1.1038 |
1.1038 |
0.0048 |
0.43% |
| 2025-09-26 |
022116 |
鑫元致远量化选股混合C |
1.1038 |
1.1038 |
1.1009 |
1.1009 |
0.0029 |
0.26% |
| 2025-09-25 |
022116 |
鑫元致远量化选股混合C |
1.1009 |
1.1009 |
1.1094 |
1.1094 |
-0.0085 |
-0.77% |
| 2025-09-24 |
022116 |
鑫元致远量化选股混合C |
1.1094 |
1.1094 |
1.1007 |
1.1007 |
0.0087 |
0.79% |
| 2025-09-23 |
022116 |
鑫元致远量化选股混合C |
1.1007 |
1.1007 |
1.1066 |
1.1066 |
-0.0059 |
-0.53% |
| 2025-09-22 |
022116 |
鑫元致远量化选股混合C |
1.1066 |
1.1066 |
1.1162 |
1.1162 |
-0.0096 |
-0.86% |
| 2025-09-19 |
022116 |
鑫元致远量化选股混合C |
1.1162 |
1.1162 |
1.1134 |
1.1134 |
0.0028 |
0.25% |
| 2025-09-18 |
022116 |
鑫元致远量化选股混合C |
1.1134 |
1.1134 |
1.1324 |
1.1324 |
-0.0190 |
-1.68% |
| 2025-09-17 |
022116 |
鑫元致远量化选股混合C |
1.1324 |
1.1324 |
1.1287 |
1.1287 |
0.0037 |
0.33% |
