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%
2025-12-16
盘中实时估值(仅供参考)
1.1479
0.0094 0.8282%
- 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
近半年,鑫元致远量化选股混合C(022116)基金累计收益率11.04%
| 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 |
| 2025-12-16 |
022116 |
鑫元致远量化选股混合C |
1.1385 |
1.1385 |
1.1444 |
1.1444 |
-0.0059 |
-0.52% |
| 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% |
| 2025-09-16 |
022116 |
鑫元致远量化选股混合C |
1.1287 |
1.1287 |
1.1308 |
1.1308 |
-0.0021 |
-0.19% |
| 2025-09-15 |
022116 |
鑫元致远量化选股混合C |
1.1308 |
1.1308 |
1.1331 |
1.1331 |
-0.0023 |
-0.20% |
| 2025-09-12 |
022116 |
鑫元致远量化选股混合C |
1.1331 |
1.1331 |
1.1325 |
1.1325 |
0.0006 |
0.05% |
| 2025-09-11 |
022116 |
鑫元致远量化选股混合C |
1.1325 |
1.1325 |
1.1215 |
1.1215 |
0.0110 |
0.98% |
| 2025-09-10 |
022116 |
鑫元致远量化选股混合C |
1.1215 |
1.1215 |
1.1254 |
1.1254 |
-0.0039 |
-0.35% |
| 2025-09-09 |
022116 |
鑫元致远量化选股混合C |
1.1254 |
1.1254 |
1.1276 |
1.1276 |
-0.0022 |
-0.20% |
| 2025-09-08 |
022116 |
鑫元致远量化选股混合C |
1.1276 |
1.1276 |
1.1177 |
1.1177 |
0.0099 |
0.89% |
| 2025-09-05 |
022116 |
鑫元致远量化选股混合C |
1.1177 |
1.1177 |
1.1054 |
1.1054 |
0.0123 |
1.11% |
| 2025-09-04 |
022116 |
鑫元致远量化选股混合C |
1.1054 |
1.1054 |
1.1093 |
1.1093 |
-0.0039 |
-0.35% |
| 2025-09-03 |
022116 |
鑫元致远量化选股混合C |
1.1093 |
1.1093 |
1.1221 |
1.1221 |
-0.0128 |
-1.14% |
| 2025-09-02 |
022116 |
鑫元致远量化选股混合C |
1.1221 |
1.1221 |
1.1301 |
1.1301 |
-0.0080 |
-0.71% |
| 2025-09-01 |
022116 |
鑫元致远量化选股混合C |
1.1301 |
1.1301 |
1.1296 |
1.1296 |
0.0005 |
0.04% |
| 2025-08-29 |
022116 |
鑫元致远量化选股混合C |
1.1296 |
1.1296 |
1.1316 |
1.1316 |
-0.0020 |
-0.18% |
| 2025-08-28 |
022116 |
鑫元致远量化选股混合C |
1.1316 |
1.1316 |
1.1290 |
1.1290 |
0.0026 |
0.23% |
| 2025-08-27 |
022116 |
鑫元致远量化选股混合C |
1.1290 |
1.1290 |
1.1510 |
1.1510 |
-0.0220 |
-1.91% |
| 2025-08-26 |
022116 |
鑫元致远量化选股混合C |
1.1510 |
1.1510 |
1.1438 |
1.1438 |
0.0072 |
0.63% |
| 2025-08-25 |
022116 |
鑫元致远量化选股混合C |
1.1438 |
1.1438 |
1.1326 |
1.1326 |
0.0112 |
0.99% |
| 2025-08-22 |
022116 |
鑫元致远量化选股混合C |
1.1326 |
1.1326 |
1.1311 |
1.1311 |
0.0015 |
0.13% |
| 2025-08-21 |
022116 |
鑫元致远量化选股混合C |
1.1311 |
1.1311 |
1.1278 |
1.1278 |
0.0033 |
0.29% |
| 2025-08-20 |
022116 |
鑫元致远量化选股混合C |
1.1278 |
1.1278 |
1.1151 |
1.1151 |
0.0127 |
1.14% |
| 2025-08-19 |
022116 |
鑫元致远量化选股混合C |
1.1151 |
1.1151 |
1.1136 |
1.1136 |
0.0015 |
0.13% |
| 2025-08-18 |
022116 |
鑫元致远量化选股混合C |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2025-08-15 |
022116 |
鑫元致远量化选股混合C |
1.1132 |
1.1132 |
1.0996 |
1.0996 |
0.0136 |
1.24% |
| 2025-08-14 |
022116 |
鑫元致远量化选股混合C |
1.0996 |
1.0996 |
1.1108 |
1.1108 |
-0.0112 |
-1.01% |
| 2025-08-13 |
022116 |
鑫元致远量化选股混合C |
1.1108 |
1.1108 |
1.1053 |
1.1053 |
0.0055 |
0.50% |
| 2025-08-12 |
022116 |
鑫元致远量化选股混合C |
1.1053 |
1.1053 |
1.1031 |
1.1031 |
0.0022 |
0.20% |
| 2025-08-11 |
022116 |
鑫元致远量化选股混合C |
1.1031 |
1.1031 |
1.1003 |
1.1003 |
0.0028 |
0.25% |
| 2025-08-08 |
022116 |
鑫元致远量化选股混合C |
1.1003 |
1.1003 |
1.0928 |
1.0928 |
0.0075 |
0.69% |
| 2025-08-07 |
022116 |
鑫元致远量化选股混合C |
1.0928 |
1.0928 |
1.0944 |
1.0944 |
-0.0016 |
-0.15% |
| 2025-08-06 |
022116 |
鑫元致远量化选股混合C |
1.0944 |
1.0944 |
1.0893 |
1.0893 |
0.0051 |
0.47% |
| 2025-08-05 |
022116 |
鑫元致远量化选股混合C |
1.0893 |
1.0893 |
1.0811 |
1.0811 |
0.0082 |
0.76% |
| 2025-08-04 |
022116 |
鑫元致远量化选股混合C |
1.0811 |
1.0811 |
1.0768 |
1.0768 |
0.0043 |
0.40% |
| 2025-08-01 |
022116 |
鑫元致远量化选股混合C |
1.0768 |
1.0768 |
1.0740 |
1.0740 |
0.0028 |
0.26% |
| 2025-07-31 |
022116 |
鑫元致远量化选股混合C |
1.0740 |
1.0740 |
1.0925 |
1.0925 |
-0.0185 |
-1.69% |
| 2025-07-30 |
022116 |
鑫元致远量化选股混合C |
1.0925 |
1.0925 |
1.0909 |
1.0909 |
0.0016 |
0.15% |
| 2025-07-29 |
022116 |
鑫元致远量化选股混合C |
1.0909 |
1.0909 |
1.0927 |
1.0927 |
-0.0018 |
-0.16% |
| 2025-07-28 |
022116 |
鑫元致远量化选股混合C |
1.0927 |
1.0927 |
1.0968 |
1.0968 |
-0.0041 |
-0.37% |
| 2025-07-25 |
022116 |
鑫元致远量化选股混合C |
1.0968 |
1.0968 |
1.1044 |
1.1044 |
-0.0076 |
-0.69% |
| 2025-07-24 |
022116 |
鑫元致远量化选股混合C |
1.1044 |
1.1044 |
1.0978 |
1.0978 |
0.0066 |
0.60% |
| 2025-07-23 |
022116 |
鑫元致远量化选股混合C |
1.0978 |
1.0978 |
1.1032 |
1.1032 |
-0.0054 |
-0.49% |
| 2025-07-22 |
022116 |
鑫元致远量化选股混合C |
1.1032 |
1.1032 |
1.0881 |
1.0881 |
0.0151 |
1.39% |
| 2025-07-21 |
022116 |
鑫元致远量化选股混合C |
1.0881 |
1.0881 |
1.0716 |
1.0716 |
0.0165 |
1.54% |
| 2025-07-18 |
022116 |
鑫元致远量化选股混合C |
1.0716 |
1.0716 |
1.0668 |
1.0668 |
0.0048 |
0.45% |
| 2025-07-17 |
022116 |
鑫元致远量化选股混合C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-07-16 |
022116 |
鑫元致远量化选股混合C |
1.0667 |
1.0667 |
1.0651 |
1.0651 |
0.0016 |
0.15% |
| 2025-07-15 |
022116 |
鑫元致远量化选股混合C |
1.0651 |
1.0651 |
1.0732 |
1.0732 |
-0.0081 |
-0.75% |
| 2025-07-14 |
022116 |
鑫元致远量化选股混合C |
1.0732 |
1.0732 |
1.0692 |
1.0692 |
0.0040 |
0.37% |
| 2025-07-11 |
022116 |
鑫元致远量化选股混合C |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2025-07-10 |
022116 |
鑫元致远量化选股混合C |
1.0686 |
1.0686 |
1.0623 |
1.0623 |
0.0063 |
0.59% |
| 2025-07-09 |
022116 |
鑫元致远量化选股混合C |
1.0623 |
1.0623 |
1.0602 |
1.0602 |
0.0021 |
0.20% |
| 2025-07-08 |
022116 |
鑫元致远量化选股混合C |
1.0602 |
1.0602 |
1.0551 |
1.0551 |
0.0051 |
0.48% |
| 2025-07-07 |
022116 |
鑫元致远量化选股混合C |
1.0551 |
1.0551 |
1.0490 |
1.0490 |
0.0061 |
0.58% |
| 2025-07-04 |
022116 |
鑫元致远量化选股混合C |
1.0490 |
1.0490 |
1.0510 |
1.0510 |
-0.0020 |
-0.19% |
| 2025-07-03 |
022116 |
鑫元致远量化选股混合C |
1.0510 |
1.0510 |
1.0492 |
1.0492 |
0.0018 |
0.17% |
| 2025-07-02 |
022116 |
鑫元致远量化选股混合C |
1.0492 |
1.0492 |
1.0438 |
1.0438 |
0.0054 |
0.52% |
| 2025-07-01 |
022116 |
鑫元致远量化选股混合C |
1.0438 |
1.0438 |
1.0415 |
1.0415 |
0.0023 |
0.22% |
| 2025-06-30 |
022116 |
鑫元致远量化选股混合C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-06-27 |
022116 |
鑫元致远量化选股混合C |
1.0417 |
1.0417 |
1.0442 |
1.0442 |
-0.0025 |
-0.24% |
| 2025-06-26 |
022116 |
鑫元致远量化选股混合C |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-06-25 |
022116 |
鑫元致远量化选股混合C |
1.0444 |
1.0444 |
1.0372 |
1.0372 |
0.0072 |
0.69% |
| 2025-06-24 |
022116 |
鑫元致远量化选股混合C |
1.0372 |
1.0372 |
1.0279 |
1.0279 |
0.0093 |
0.90% |
| 2025-06-23 |
022116 |
鑫元致远量化选股混合C |
1.0279 |
1.0279 |
1.0236 |
1.0236 |
0.0043 |
0.42% |
| 2025-06-20 |
022116 |
鑫元致远量化选股混合C |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-06-19 |
022116 |
鑫元致远量化选股混合C |
1.0234 |
1.0234 |
1.0305 |
1.0305 |
-0.0071 |
-0.69% |
| 2025-06-18 |
022116 |
鑫元致远量化选股混合C |
1.0305 |
1.0305 |
1.0346 |
1.0346 |
-0.0041 |
-0.40% |
