鑫元长三角混合C基金净值查询(014264)
今天最新净值
1.2632
-0.0110 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.2059
0.0250 2.1200%
2026-03-24 15:39:58
- 累计净值：1.2632
- 成立日期：2022-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7789亿
- 最近资产：0.74亿
- 基金公司：鑫元基金
- 基金经理：李彪
近一年,鑫元长三角混合C(014264)基金累计收益率21.91%
| 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 |
| 2026-09-15 |
014264 |
鑫元长三角混合C |
1.2720 |
1.2720 |
1.2632 |
1.2632 |
0.0088 |
0.70% |
| 2026-09-14 |
014264 |
鑫元长三角混合C |
1.2632 |
1.2632 |
1.2742 |
1.2742 |
-0.0110 |
-0.86% |
| 2026-09-11 |
014264 |
鑫元长三角混合C |
1.2742 |
1.2742 |
1.2966 |
1.2966 |
-0.0224 |
-1.73% |
| 2026-09-10 |
014264 |
鑫元长三角混合C |
1.2966 |
1.2966 |
1.3052 |
1.3052 |
-0.0086 |
-0.66% |
| 2026-09-09 |
014264 |
鑫元长三角混合C |
1.3052 |
1.3052 |
1.3057 |
1.3057 |
-0.0005 |
-0.04% |
| 2026-09-08 |
014264 |
鑫元长三角混合C |
1.3057 |
1.3057 |
1.3235 |
1.3235 |
-0.0178 |
-1.36% |
| 2026-09-07 |
014264 |
鑫元长三角混合C |
1.3235 |
1.3235 |
1.2882 |
1.2882 |
0.0353 |
2.74% |
| 2026-09-04 |
014264 |
鑫元长三角混合C |
1.2882 |
1.2882 |
1.3062 |
1.3062 |
-0.0180 |
-1.38% |
| 2026-09-03 |
014264 |
鑫元长三角混合C |
1.3062 |
1.3062 |
1.2998 |
1.2998 |
0.0064 |
0.49% |
| 2026-09-02 |
014264 |
鑫元长三角混合C |
1.2998 |
1.2998 |
1.3232 |
1.3232 |
-0.0234 |
-1.77% |
|
|
| 2026-09-01 |
014264 |
鑫元长三角混合C |
1.3232 |
1.3232 |
1.3562 |
1.3562 |
-0.0330 |
-2.49% |
| 2026-08-31 |
014264 |
鑫元长三角混合C |
1.3562 |
1.3562 |
1.3327 |
1.3327 |
0.0235 |
1.76% |
| 2026-08-28 |
014264 |
鑫元长三角混合C |
1.3327 |
1.3327 |
1.3527 |
1.3527 |
-0.0200 |
-1.48% |
| 2026-08-27 |
014264 |
鑫元长三角混合C |
1.3527 |
1.3527 |
1.3084 |
1.3084 |
0.0443 |
3.39% |
| 2026-08-26 |
014264 |
鑫元长三角混合C |
1.3084 |
1.3084 |
1.2947 |
1.2947 |
0.0137 |
1.06% |
| 2026-08-25 |
014264 |
鑫元长三角混合C |
1.2947 |
1.2947 |
1.3028 |
1.3028 |
-0.0081 |
-0.62% |
| 2026-08-24 |
014264 |
鑫元长三角混合C |
1.3028 |
1.3028 |
1.3195 |
1.3195 |
-0.0167 |
-1.27% |
| 2026-08-21 |
014264 |
鑫元长三角混合C |
1.3195 |
1.3195 |
1.3145 |
1.3145 |
0.0050 |
0.38% |
| 2026-08-20 |
014264 |
鑫元长三角混合C |
1.3145 |
1.3145 |
1.3067 |
1.3067 |
0.0078 |
0.60% |
| 2026-08-19 |
014264 |
鑫元长三角混合C |
1.3067 |
1.3067 |
1.3946 |
1.3946 |
-0.0879 |
-6.30% |
| 2026-08-18 |
014264 |
鑫元长三角混合C |
1.3946 |
1.3946 |
1.3625 |
1.3625 |
0.0321 |
2.36% |
| 2026-08-17 |
014264 |
鑫元长三角混合C |
1.3625 |
1.3625 |
1.3259 |
1.3259 |
0.0366 |
2.76% |
| 2026-08-14 |
014264 |
鑫元长三角混合C |
1.3259 |
1.3259 |
1.3118 |
1.3118 |
0.0141 |
1.07% |
| 2026-08-13 |
014264 |
鑫元长三角混合C |
1.3118 |
1.3118 |
1.3217 |
1.3217 |
-0.0099 |
-0.75% |
| 2026-08-12 |
014264 |
鑫元长三角混合C |
1.3217 |
1.3217 |
1.2984 |
1.2984 |
0.0233 |
1.79% |
|
|
| 2026-08-11 |
014264 |
鑫元长三角混合C |
1.2984 |
1.2984 |
1.3250 |
1.3250 |
-0.0266 |
-2.05% |
| 2026-08-10 |
014264 |
鑫元长三角混合C |
1.3250 |
1.3250 |
1.3025 |
1.3025 |
0.0225 |
1.73% |
| 2026-08-07 |
014264 |
鑫元长三角混合C |
1.3025 |
1.3025 |
1.2494 |
1.2494 |
0.0531 |
4.25% |
| 2026-08-06 |
014264 |
鑫元长三角混合C |
1.2494 |
1.2494 |
1.2373 |
1.2373 |
0.0121 |
0.98% |
| 2026-08-05 |
014264 |
鑫元长三角混合C |
1.2373 |
1.2373 |
1.1617 |
1.1617 |
0.0756 |
6.51% |
| 2026-08-04 |
014264 |
鑫元长三角混合C |
1.1617 |
1.1617 |
1.0995 |
1.0995 |
0.0622 |
5.66% |
| 2026-08-03 |
014264 |
鑫元长三角混合C |
1.0995 |
1.0995 |
1.1401 |
1.1401 |
-0.0406 |
-3.69% |
| 2026-07-31 |
014264 |
鑫元长三角混合C |
1.1401 |
1.1401 |
1.1158 |
1.1158 |
0.0243 |
2.18% |
| 2026-07-30 |
014264 |
鑫元长三角混合C |
1.1158 |
1.1158 |
1.1856 |
1.1856 |
-0.0698 |
-6.26% |
| 2026-07-29 |
014264 |
鑫元长三角混合C |
1.1856 |
1.1856 |
1.2034 |
1.2034 |
-0.0178 |
-1.50% |
| 2026-07-28 |
014264 |
鑫元长三角混合C |
1.2034 |
1.2034 |
1.2682 |
1.2682 |
-0.0648 |
-5.11% |
| 2026-07-27 |
014264 |
鑫元长三角混合C |
1.2682 |
1.2682 |
1.2449 |
1.2449 |
0.0233 |
1.87% |
| 2026-07-24 |
014264 |
鑫元长三角混合C |
1.2449 |
1.2449 |
1.2359 |
1.2359 |
0.0090 |
0.73% |
| 2026-07-23 |
014264 |
鑫元长三角混合C |
1.2359 |
1.2359 |
1.2575 |
1.2575 |
-0.0216 |
-1.72% |
| 2026-07-22 |
014264 |
鑫元长三角混合C |
1.2575 |
1.2575 |
1.2831 |
1.2831 |
-0.0256 |
-2.00% |
| 2026-07-21 |
014264 |
鑫元长三角混合C |
1.2831 |
1.2831 |
1.1831 |
1.1831 |
0.1000 |
8.45% |
| 2026-07-20 |
014264 |
鑫元长三角混合C |
1.1831 |
1.1831 |
1.2109 |
1.2109 |
-0.0278 |
-2.30% |
| 2026-07-17 |
014264 |
鑫元长三角混合C |
1.2109 |
1.2109 |
1.2873 |
1.2873 |
-0.0764 |
-5.93% |
| 2026-07-16 |
014264 |
鑫元长三角混合C |
1.2873 |
1.2873 |
1.3377 |
1.3377 |
-0.0504 |
-3.92% |
| 2026-07-15 |
014264 |
鑫元长三角混合C |
1.3377 |
1.3377 |
1.3529 |
1.3529 |
-0.0152 |
-1.12% |
| 2026-07-14 |
014264 |
鑫元长三角混合C |
1.3529 |
1.3529 |
1.3419 |
1.3419 |
0.0110 |
0.82% |
| 2026-07-13 |
014264 |
鑫元长三角混合C |
1.3419 |
1.3419 |
1.3983 |
1.3983 |
-0.0564 |
-4.03% |
| 2026-07-10 |
014264 |
鑫元长三角混合C |
1.3983 |
1.3983 |
1.4529 |
1.4529 |
-0.0546 |
-3.76% |
| 2026-07-09 |
014264 |
鑫元长三角混合C |
1.4529 |
1.4529 |
1.4090 |
1.4090 |
0.0439 |
3.12% |
| 2026-07-08 |
014264 |
鑫元长三角混合C |
1.4090 |
1.4090 |
1.4243 |
1.4243 |
-0.0153 |
-1.07% |
| 2026-07-07 |
014264 |
鑫元长三角混合C |
1.4243 |
1.4243 |
1.4349 |
1.4349 |
-0.0106 |
-0.74% |
| 2026-07-06 |
014264 |
鑫元长三角混合C |
1.4349 |
1.4349 |
1.4255 |
1.4255 |
0.0094 |
0.66% |
| 2026-07-03 |
014264 |
鑫元长三角混合C |
1.4255 |
1.4255 |
1.4361 |
1.4361 |
-0.0106 |
-0.74% |
| 2026-07-02 |
014264 |
鑫元长三角混合C |
1.4361 |
1.4361 |
1.5076 |
1.5076 |
-0.0715 |
-4.74% |
| 2026-07-01 |
014264 |
鑫元长三角混合C |
1.5076 |
1.5076 |
1.5165 |
1.5165 |
-0.0089 |
-0.59% |
| 2026-06-30 |
014264 |
鑫元长三角混合C |
1.5165 |
1.5165 |
1.4883 |
1.4883 |
0.0282 |
1.89% |
| 2026-06-29 |
014264 |
鑫元长三角混合C |
1.4883 |
1.4883 |
1.4332 |
1.4332 |
0.0551 |
3.84% |
| 2026-06-26 |
014264 |
鑫元长三角混合C |
1.4332 |
1.4332 |
1.4441 |
1.4441 |
-0.0109 |
-0.75% |
| 2026-06-25 |
014264 |
鑫元长三角混合C |
1.4441 |
1.4441 |
1.4135 |
1.4135 |
0.0306 |
2.16% |
| 2026-06-24 |
014264 |
鑫元长三角混合C |
1.4135 |
1.4135 |
1.3701 |
1.3701 |
0.0434 |
3.17% |
| 2026-06-23 |
014264 |
鑫元长三角混合C |
1.3701 |
1.3701 |
1.3795 |
1.3795 |
-0.0094 |
-0.68% |
| 2026-06-22 |
014264 |
鑫元长三角混合C |
1.3795 |
1.3795 |
1.3748 |
1.3748 |
0.0047 |
0.34% |
| 2026-06-18 |
014264 |
鑫元长三角混合C |
1.3748 |
1.3748 |
1.3487 |
1.3487 |
0.0261 |
1.94% |
| 2026-06-17 |
014264 |
鑫元长三角混合C |
1.3487 |
1.3487 |
1.3092 |
1.3092 |
0.0395 |
3.02% |
| 2026-06-16 |
014264 |
鑫元长三角混合C |
1.3092 |
1.3092 |
1.2937 |
1.2937 |
0.0155 |
1.20% |
| 2026-06-15 |
014264 |
鑫元长三角混合C |
1.2937 |
1.2937 |
1.2464 |
1.2464 |
0.0473 |
3.79% |
| 2026-06-12 |
014264 |
鑫元长三角混合C |
1.2464 |
1.2464 |
1.2413 |
1.2413 |
0.0051 |
0.41% |
| 2026-06-11 |
014264 |
鑫元长三角混合C |
1.2413 |
1.2413 |
1.2344 |
1.2344 |
0.0069 |
0.56% |
| 2026-06-10 |
014264 |
鑫元长三角混合C |
1.2344 |
1.2344 |
1.2488 |
1.2488 |
-0.0144 |
-1.15% |
| 2026-06-09 |
014264 |
鑫元长三角混合C |
1.2488 |
1.2488 |
1.2331 |
1.2331 |
0.0157 |
1.27% |
| 2026-06-08 |
014264 |
鑫元长三角混合C |
1.2331 |
1.2331 |
1.2864 |
1.2864 |
-0.0533 |
-4.32% |
| 2026-06-05 |
014264 |
鑫元长三角混合C |
1.2864 |
1.2864 |
1.3028 |
1.3028 |
-0.0164 |
-1.26% |
| 2026-06-04 |
014264 |
鑫元长三角混合C |
1.3028 |
1.3028 |
1.2983 |
1.2983 |
0.0045 |
0.35% |
| 2026-06-03 |
014264 |
鑫元长三角混合C |
1.2983 |
1.2983 |
1.3034 |
1.3034 |
-0.0051 |
-0.39% |
| 2026-06-02 |
014264 |
鑫元长三角混合C |
1.3034 |
1.3034 |
1.2920 |
1.2920 |
0.0114 |
0.88% |
| 2026-06-01 |
014264 |
鑫元长三角混合C |
1.2920 |
1.2920 |
1.3170 |
1.3170 |
-0.0250 |
-1.90% |
| 2026-05-29 |
014264 |
鑫元长三角混合C |
1.3170 |
1.3170 |
1.3533 |
1.3533 |
-0.0363 |
-2.68% |
| 2026-05-28 |
014264 |
鑫元长三角混合C |
1.3533 |
1.3533 |
1.3434 |
1.3434 |
0.0099 |
0.74% |
| 2026-05-27 |
014264 |
鑫元长三角混合C |
1.3434 |
1.3434 |
1.3479 |
1.3479 |
-0.0045 |
-0.33% |
| 2026-05-26 |
014264 |
鑫元长三角混合C |
1.3479 |
1.3479 |
1.3761 |
1.3761 |
-0.0282 |
-2.09% |
| 2026-05-25 |
014264 |
鑫元长三角混合C |
1.3761 |
1.3761 |
1.3544 |
1.3544 |
0.0217 |
1.60% |
| 2026-05-22 |
014264 |
鑫元长三角混合C |
1.3544 |
1.3544 |
1.3180 |
1.3180 |
0.0364 |
2.76% |
| 2026-05-21 |
014264 |
鑫元长三角混合C |
1.3180 |
1.3180 |
1.3531 |
1.3531 |
-0.0351 |
-2.59% |
| 2026-05-20 |
014264 |
鑫元长三角混合C |
1.3531 |
1.3531 |
1.3326 |
1.3326 |
0.0205 |
1.54% |
| 2026-05-19 |
014264 |
鑫元长三角混合C |
1.3326 |
1.3326 |
1.2999 |
1.2999 |
0.0327 |
2.52% |
| 2026-05-18 |
014264 |
鑫元长三角混合C |
1.2999 |
1.2999 |
1.3105 |
1.3105 |
-0.0106 |
-0.81% |
| 2026-05-15 |
014264 |
鑫元长三角混合C |
1.3105 |
1.3105 |
1.3284 |
1.3284 |
-0.0179 |
-1.35% |
| 2026-05-14 |
014264 |
鑫元长三角混合C |
1.3284 |
1.3284 |
1.3495 |
1.3495 |
-0.0211 |
-1.56% |
| 2026-05-13 |
014264 |
鑫元长三角混合C |
1.3495 |
1.3495 |
1.3295 |
1.3295 |
0.0200 |
1.50% |
| 2026-05-12 |
014264 |
鑫元长三角混合C |
1.3295 |
1.3295 |
1.3492 |
1.3492 |
-0.0197 |
-1.48% |
| 2026-05-11 |
014264 |
鑫元长三角混合C |
1.3492 |
1.3492 |
1.3182 |
1.3182 |
0.0310 |
2.35% |
| 2026-05-08 |
014264 |
鑫元长三角混合C |
1.3182 |
1.3182 |
1.3221 |
1.3221 |
-0.0039 |
-0.29% |
| 2026-04-30 |
014264 |
鑫元长三角混合C |
1.2788 |
1.2788 |
1.2659 |
1.2659 |
0.0129 |
1.02% |
| 2026-04-29 |
014264 |
鑫元长三角混合C |
1.2659 |
1.2659 |
1.2648 |
1.2648 |
0.0011 |
0.09% |
| 2026-04-28 |
014264 |
鑫元长三角混合C |
1.2648 |
1.2648 |
1.2678 |
1.2678 |
-0.0030 |
-0.24% |
| 2026-04-27 |
014264 |
鑫元长三角混合C |
1.2678 |
1.2678 |
1.2462 |
1.2462 |
0.0216 |
1.73% |
| 2026-04-24 |
014264 |
鑫元长三角混合C |
1.2462 |
1.2462 |
1.2497 |
1.2497 |
-0.0035 |
-0.28% |
| 2026-04-23 |
014264 |
鑫元长三角混合C |
1.2497 |
1.2497 |
1.2604 |
1.2604 |
-0.0107 |
-0.85% |
| 2026-04-22 |
014264 |
鑫元长三角混合C |
1.2604 |
1.2604 |
1.2432 |
1.2432 |
0.0172 |
1.38% |
| 2026-04-21 |
014264 |
鑫元长三角混合C |
1.2432 |
1.2432 |
1.2405 |
1.2405 |
0.0027 |
0.22% |
| 2026-04-20 |
014264 |
鑫元长三角混合C |
1.2405 |
1.2405 |
1.2364 |
1.2364 |
0.0041 |
0.33% |
| 2026-04-17 |
014264 |
鑫元长三角混合C |
1.2364 |
1.2364 |
1.2232 |
1.2232 |
0.0132 |
1.08% |
| 2026-04-16 |
014264 |
鑫元长三角混合C |
1.2232 |
1.2232 |
1.2073 |
1.2073 |
0.0159 |
1.32% |
| 2026-04-15 |
014264 |
鑫元长三角混合C |
1.2073 |
1.2073 |
1.2064 |
1.2064 |
0.0009 |
0.07% |
| 2026-04-14 |
014264 |
鑫元长三角混合C |
1.2064 |
1.2064 |
1.1980 |
1.1980 |
0.0084 |
0.70% |
| 2026-04-13 |
014264 |
鑫元长三角混合C |
1.1980 |
1.1980 |
1.1912 |
1.1912 |
0.0068 |
0.57% |
| 2026-04-10 |
014264 |
鑫元长三角混合C |
1.1912 |
1.1912 |
1.1787 |
1.1787 |
0.0125 |
1.06% |
| 2026-04-09 |
014264 |
鑫元长三角混合C |
1.1787 |
1.1787 |
1.1864 |
1.1864 |
-0.0077 |
-0.65% |
| 2026-04-08 |
014264 |
鑫元长三角混合C |
1.1864 |
1.1864 |
1.1325 |
1.1325 |
0.0539 |
4.76% |
| 2026-04-07 |
014264 |
鑫元长三角混合C |
1.1325 |
1.1325 |
1.1271 |
1.1271 |
0.0054 |
0.48% |
| 2026-04-03 |
014264 |
鑫元长三角混合C |
1.1271 |
1.1271 |
1.1281 |
1.1281 |
-0.0010 |
-0.09% |
| 2026-04-02 |
014264 |
鑫元长三角混合C |
1.1281 |
1.1281 |
1.1432 |
1.1432 |
-0.0151 |
-1.32% |
| 2026-04-01 |
014264 |
鑫元长三角混合C |
1.1432 |
1.1432 |
1.1076 |
1.1076 |
0.0356 |
3.21% |
| 2026-03-31 |
014264 |
鑫元长三角混合C |
1.1076 |
1.1076 |
1.1275 |
1.1275 |
-0.0199 |
-1.76% |
| 2026-03-30 |
014264 |
鑫元长三角混合C |
1.1275 |
1.1275 |
1.1341 |
1.1341 |
-0.0066 |
-0.58% |
| 2026-03-27 |
014264 |
鑫元长三角混合C |
1.1341 |
1.1341 |
1.1193 |
1.1193 |
0.0148 |
1.32% |
| 2026-03-26 |
014264 |
鑫元长三角混合C |
1.1193 |
1.1193 |
1.1482 |
1.1482 |
-0.0289 |
-2.58% |
| 2026-03-25 |
014264 |
鑫元长三角混合C |
1.1482 |
1.1482 |
1.1314 |
1.1314 |
0.0168 |
1.48% |
| 2026-03-24 |
014264 |
鑫元长三角混合C |
1.1314 |
1.1314 |
1.0979 |
1.0979 |
0.0335 |
3.05% |
| 2026-03-23 |
014264 |
鑫元长三角混合C |
1.0979 |
1.0979 |
1.1446 |
1.1446 |
-0.0467 |
-4.08% |
| 2026-03-20 |
014264 |
鑫元长三角混合C |
1.1446 |
1.1446 |
1.1606 |
1.1606 |
-0.0160 |
-1.38% |
| 2026-03-19 |
014264 |
鑫元长三角混合C |
1.1606 |
1.1606 |
1.2029 |
1.2029 |
-0.0423 |
-3.64% |
| 2026-03-18 |
014264 |
鑫元长三角混合C |
1.2029 |
1.2029 |
1.1809 |
1.1809 |
0.0220 |
1.86% |
| 2026-03-17 |
014264 |
鑫元长三角混合C |
1.1809 |
1.1809 |
1.2035 |
1.2035 |
-0.0226 |
-1.88% |
| 2026-03-16 |
014264 |
鑫元长三角混合C |
1.2035 |
1.2035 |
1.1902 |
1.1902 |
0.0133 |
1.12% |
| 2026-03-13 |
014264 |
鑫元长三角混合C |
1.1902 |
1.1902 |
1.2095 |
1.2095 |
-0.0193 |
-1.60% |
| 2026-03-12 |
014264 |
鑫元长三角混合C |
1.2095 |
1.2095 |
1.2348 |
1.2348 |
-0.0253 |
-2.09% |
| 2026-03-11 |
014264 |
鑫元长三角混合C |
1.2348 |
1.2348 |
1.2336 |
1.2336 |
0.0012 |
0.10% |
| 2026-03-10 |
014264 |
鑫元长三角混合C |
1.2336 |
1.2336 |
1.2088 |
1.2088 |
0.0248 |
2.05% |
| 2026-03-09 |
014264 |
鑫元长三角混合C |
1.2088 |
1.2088 |
1.2327 |
1.2327 |
-0.0239 |
-1.94% |
| 2026-03-06 |
014264 |
鑫元长三角混合C |
1.2327 |
1.2327 |
1.2288 |
1.2288 |
0.0039 |
0.32% |
| 2026-03-05 |
014264 |
鑫元长三角混合C |
1.2288 |
1.2288 |
1.2117 |
1.2117 |
0.0171 |
1.41% |
| 2026-03-04 |
014264 |
鑫元长三角混合C |
1.2117 |
1.2117 |
1.2238 |
1.2238 |
-0.0121 |
-0.99% |
| 2026-03-03 |
014264 |
鑫元长三角混合C |
1.2238 |
1.2238 |
1.2767 |
1.2767 |
-0.0529 |
-4.14% |
| 2026-03-02 |
014264 |
鑫元长三角混合C |
1.2767 |
1.2767 |
1.3037 |
1.3037 |
-0.0270 |
-2.07% |
| 2026-02-27 |
014264 |
鑫元长三角混合C |
1.3037 |
1.3037 |
1.2897 |
1.2897 |
0.0140 |
1.09% |
| 2026-02-26 |
014264 |
鑫元长三角混合C |
1.2897 |
1.2897 |
1.2782 |
1.2782 |
0.0115 |
0.90% |
| 2026-02-25 |
014264 |
鑫元长三角混合C |
1.2782 |
1.2782 |
1.2714 |
1.2714 |
0.0068 |
0.53% |
| 2026-02-24 |
014264 |
鑫元长三角混合C |
1.2714 |
1.2714 |
1.2847 |
1.2847 |
-0.0133 |
-1.04% |
| 2026-02-13 |
014264 |
鑫元长三角混合C |
1.2847 |
1.2847 |
1.2826 |
1.2826 |
0.0021 |
0.16% |
| 2026-02-12 |
014264 |
鑫元长三角混合C |
1.2826 |
1.2826 |
1.2770 |
1.2770 |
0.0056 |
0.44% |
| 2026-02-11 |
014264 |
鑫元长三角混合C |
1.2770 |
1.2770 |
1.2796 |
1.2796 |
-0.0026 |
-0.20% |
| 2026-02-10 |
014264 |
鑫元长三角混合C |
1.2796 |
1.2796 |
1.2796 |
1.2796 |
0.0000 |
0.00% |
| 2026-02-09 |
014264 |
鑫元长三角混合C |
1.2796 |
1.2796 |
1.2587 |
1.2587 |
0.0209 |
1.66% |
| 2026-02-06 |
014264 |
鑫元长三角混合C |
1.2587 |
1.2587 |
1.2576 |
1.2576 |
0.0011 |
0.09% |
| 2026-02-05 |
014264 |
鑫元长三角混合C |
1.2576 |
1.2576 |
1.2593 |
1.2593 |
-0.0017 |
-0.13% |
| 2026-02-04 |
014264 |
鑫元长三角混合C |
1.2593 |
1.2593 |
1.2661 |
1.2661 |
-0.0068 |
-0.54% |
| 2026-02-03 |
014264 |
鑫元长三角混合C |
1.2661 |
1.2661 |
1.2405 |
1.2405 |
0.0256 |
2.06% |
| 2026-02-02 |
014264 |
鑫元长三角混合C |
1.2405 |
1.2405 |
1.2656 |
1.2656 |
-0.0251 |
-1.98% |
| 2026-01-30 |
014264 |
鑫元长三角混合C |
1.2656 |
1.2656 |
1.2807 |
1.2807 |
-0.0151 |
-1.18% |
| 2026-01-29 |
014264 |
鑫元长三角混合C |
1.2807 |
1.2807 |
1.2909 |
1.2909 |
-0.0102 |
-0.79% |
| 2026-01-28 |
014264 |
鑫元长三角混合C |
1.2909 |
1.2909 |
1.3055 |
1.3055 |
-0.0146 |
-1.12% |
| 2026-01-27 |
014264 |
鑫元长三角混合C |
1.3055 |
1.3055 |
1.2988 |
1.2988 |
0.0067 |
0.52% |
| 2026-01-26 |
014264 |
鑫元长三角混合C |
1.2988 |
1.2988 |
1.3103 |
1.3103 |
-0.0115 |
-0.88% |
| 2026-01-23 |
014264 |
鑫元长三角混合C |
1.3103 |
1.3103 |
1.2901 |
1.2901 |
0.0202 |
1.57% |
| 2026-01-22 |
014264 |
鑫元长三角混合C |
1.2901 |
1.2901 |
1.2914 |
1.2914 |
-0.0013 |
-0.10% |
| 2026-01-21 |
014264 |
鑫元长三角混合C |
1.2914 |
1.2914 |
1.2762 |
1.2762 |
0.0152 |
1.19% |
| 2026-01-20 |
014264 |
鑫元长三角混合C |
1.2762 |
1.2762 |
1.2849 |
1.2849 |
-0.0087 |
-0.68% |
| 2026-01-19 |
014264 |
鑫元长三角混合C |
1.2849 |
1.2849 |
1.2873 |
1.2873 |
-0.0024 |
-0.19% |
| 2026-01-16 |
014264 |
鑫元长三角混合C |
1.2873 |
1.2873 |
1.2842 |
1.2842 |
0.0031 |
0.24% |
| 2026-01-15 |
014264 |
鑫元长三角混合C |
1.2842 |
1.2842 |
1.2865 |
1.2865 |
-0.0023 |
-0.18% |
| 2026-01-14 |
014264 |
鑫元长三角混合C |
1.2865 |
1.2865 |
1.2764 |
1.2764 |
0.0101 |
0.79% |
| 2026-01-13 |
014264 |
鑫元长三角混合C |
1.2764 |
1.2764 |
1.3015 |
1.3015 |
-0.0251 |
-1.93% |
| 2026-01-12 |
014264 |
鑫元长三角混合C |
1.3015 |
1.3015 |
1.2640 |
1.2640 |
0.0375 |
2.97% |
| 2026-01-09 |
014264 |
鑫元长三角混合C |
1.2640 |
1.2640 |
1.2571 |
1.2571 |
0.0069 |
0.55% |
| 2026-01-08 |
014264 |
鑫元长三角混合C |
1.2571 |
1.2571 |
1.2501 |
1.2501 |
0.0070 |
0.56% |
| 2026-01-07 |
014264 |
鑫元长三角混合C |
1.2501 |
1.2501 |
1.2349 |
1.2349 |
0.0152 |
1.23% |
| 2026-01-06 |
014264 |
鑫元长三角混合C |
1.2349 |
1.2349 |
1.2148 |
1.2148 |
0.0201 |
1.65% |
| 2026-01-05 |
014264 |
鑫元长三角混合C |
1.2148 |
1.2148 |
1.1767 |
1.1767 |
0.0381 |
3.24% |
| 2025-12-31 |
014264 |
鑫元长三角混合C |
1.1767 |
1.1767 |
1.1759 |
1.1759 |
0.0008 |
0.07% |
| 2025-12-30 |
014264 |
鑫元长三角混合C |
1.1759 |
1.1759 |
1.1764 |
1.1764 |
-0.0005 |
-0.04% |
| 2025-12-29 |
014264 |
鑫元长三角混合C |
1.1764 |
1.1764 |
1.1715 |
1.1715 |
0.0049 |
0.42% |
| 2025-12-26 |
014264 |
鑫元长三角混合C |
1.1715 |
1.1715 |
1.1705 |
1.1705 |
0.0010 |
0.09% |
| 2025-12-25 |
014264 |
鑫元长三角混合C |
1.1705 |
1.1705 |
1.1541 |
1.1541 |
0.0164 |
1.42% |
| 2025-12-24 |
014264 |
鑫元长三角混合C |
1.1541 |
1.1541 |
1.1265 |
1.1265 |
0.0276 |
2.45% |
| 2025-12-23 |
014264 |
鑫元长三角混合C |
1.1265 |
1.1265 |
1.1310 |
1.1310 |
-0.0045 |
-0.40% |
| 2025-12-22 |
014264 |
鑫元长三角混合C |
1.1310 |
1.1310 |
1.1160 |
1.1160 |
0.0150 |
1.34% |
| 2025-12-19 |
014264 |
鑫元长三角混合C |
1.1160 |
1.1160 |
1.1136 |
1.1136 |
0.0024 |
0.22% |
| 2025-12-18 |
014264 |
鑫元长三角混合C |
1.1136 |
1.1136 |
1.1225 |
1.1225 |
-0.0089 |
-0.79% |
| 2025-12-17 |
014264 |
鑫元长三角混合C |
1.1225 |
1.1225 |
1.1050 |
1.1050 |
0.0175 |
1.58% |
| 2025-12-16 |
014264 |
鑫元长三角混合C |
1.1050 |
1.1050 |
1.1336 |
1.1336 |
-0.0286 |
-2.52% |
| 2025-12-15 |
014264 |
鑫元长三角混合C |
1.1336 |
1.1336 |
1.1262 |
1.1262 |
0.0074 |
0.66% |
| 2025-12-12 |
014264 |
鑫元长三角混合C |
1.1262 |
1.1262 |
1.1089 |
1.1089 |
0.0173 |
1.56% |
| 2025-12-11 |
014264 |
鑫元长三角混合C |
1.1089 |
1.1089 |
1.1077 |
1.1077 |
0.0012 |
0.11% |
| 2025-12-10 |
014264 |
鑫元长三角混合C |
1.1077 |
1.1077 |
1.1079 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-12-09 |
014264 |
鑫元长三角混合C |
1.1079 |
1.1079 |
1.1136 |
1.1136 |
-0.0057 |
-0.51% |
| 2025-12-08 |
014264 |
鑫元长三角混合C |
1.1136 |
1.1136 |
1.0901 |
1.0901 |
0.0235 |
2.16% |
| 2025-12-05 |
014264 |
鑫元长三角混合C |
1.0901 |
1.0901 |
1.0814 |
1.0814 |
0.0087 |
0.80% |
| 2025-12-04 |
014264 |
鑫元长三角混合C |
1.0814 |
1.0814 |
1.0777 |
1.0777 |
0.0037 |
0.34% |
| 2025-12-03 |
014264 |
鑫元长三角混合C |
1.0777 |
1.0777 |
1.0862 |
1.0862 |
-0.0085 |
-0.78% |
| 2025-12-02 |
014264 |
鑫元长三角混合C |
1.0862 |
1.0862 |
1.0973 |
1.0973 |
-0.0111 |
-1.01% |
| 2025-12-01 |
014264 |
鑫元长三角混合C |
1.0973 |
1.0973 |
1.0956 |
1.0956 |
0.0017 |
0.16% |
| 2025-11-28 |
014264 |
鑫元长三角混合C |
1.0956 |
1.0956 |
1.0841 |
1.0841 |
0.0115 |
1.06% |
| 2025-11-27 |
014264 |
鑫元长三角混合C |
1.0841 |
1.0841 |
1.0773 |
1.0773 |
0.0068 |
0.63% |
| 2025-11-26 |
014264 |
鑫元长三角混合C |
1.0773 |
1.0773 |
1.0746 |
1.0746 |
0.0027 |
0.25% |
| 2025-11-25 |
014264 |
鑫元长三角混合C |
1.0746 |
1.0746 |
1.0663 |
1.0663 |
0.0083 |
0.78% |
| 2025-11-24 |
014264 |
鑫元长三角混合C |
1.0663 |
1.0663 |
1.0527 |
1.0527 |
0.0136 |
1.29% |
| 2025-11-21 |
014264 |
鑫元长三角混合C |
1.0527 |
1.0527 |
1.0883 |
1.0883 |
-0.0356 |
-3.27% |
| 2025-11-20 |
014264 |
鑫元长三角混合C |
1.0883 |
1.0883 |
1.1088 |
1.1088 |
-0.0205 |
-1.88% |
| 2025-11-19 |
014264 |
鑫元长三角混合C |
1.1088 |
1.1088 |
1.1219 |
1.1219 |
-0.0131 |
-1.17% |
| 2025-11-18 |
014264 |
鑫元长三角混合C |
1.1219 |
1.1219 |
1.1308 |
1.1308 |
-0.0089 |
-0.79% |
| 2025-11-17 |
014264 |
鑫元长三角混合C |
1.1308 |
1.1308 |
1.1396 |
1.1396 |
-0.0088 |
-0.77% |
| 2025-11-14 |
014264 |
鑫元长三角混合C |
1.1396 |
1.1396 |
1.1592 |
1.1592 |
-0.0196 |
-1.69% |
| 2025-11-13 |
014264 |
鑫元长三角混合C |
1.1592 |
1.1592 |
1.1596 |
1.1596 |
-0.0004 |
-0.03% |
| 2025-11-12 |
014264 |
鑫元长三角混合C |
1.1596 |
1.1596 |
1.1496 |
1.1496 |
0.0100 |
0.87% |
| 2025-11-11 |
014264 |
鑫元长三角混合C |
1.1496 |
1.1496 |
1.1606 |
1.1606 |
-0.0110 |
-0.95% |
| 2025-11-10 |
014264 |
鑫元长三角混合C |
1.1606 |
1.1606 |
1.1455 |
1.1455 |
0.0151 |
1.32% |
| 2025-11-07 |
014264 |
鑫元长三角混合C |
1.1455 |
1.1455 |
1.1493 |
1.1493 |
-0.0038 |
-0.33% |
| 2025-11-06 |
014264 |
鑫元长三角混合C |
1.1493 |
1.1493 |
1.1342 |
1.1342 |
0.0151 |
1.33% |
| 2025-11-05 |
014264 |
鑫元长三角混合C |
1.1342 |
1.1342 |
1.1270 |
1.1270 |
0.0072 |
0.64% |
| 2025-11-04 |
014264 |
鑫元长三角混合C |
1.1270 |
1.1270 |
1.1451 |
1.1451 |
-0.0181 |
-1.58% |
| 2025-11-03 |
014264 |
鑫元长三角混合C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2025-10-31 |
014264 |
鑫元长三角混合C |
1.1451 |
1.1451 |
1.1453 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-10-30 |
014264 |
鑫元长三角混合C |
1.1453 |
1.1453 |
1.1633 |
1.1633 |
-0.0180 |
-1.55% |
| 2025-10-29 |
014264 |
鑫元长三角混合C |
1.1633 |
1.1633 |
1.1481 |
1.1481 |
0.0152 |
1.32% |
| 2025-10-28 |
014264 |
鑫元长三角混合C |
1.1481 |
1.1481 |
1.1528 |
1.1528 |
-0.0047 |
-0.41% |
| 2025-10-27 |
014264 |
鑫元长三角混合C |
1.1528 |
1.1528 |
1.1441 |
1.1441 |
0.0087 |
0.76% |
| 2025-10-24 |
014264 |
鑫元长三角混合C |
1.1441 |
1.1441 |
1.1049 |
1.1049 |
0.0392 |
3.55% |
| 2025-10-23 |
014264 |
鑫元长三角混合C |
1.1049 |
1.1049 |
1.1121 |
1.1121 |
-0.0072 |
-0.65% |
| 2025-10-22 |
014264 |
鑫元长三角混合C |
1.1121 |
1.1121 |
1.1134 |
1.1134 |
-0.0013 |
-0.12% |
| 2025-10-21 |
014264 |
鑫元长三角混合C |
1.1134 |
1.1134 |
1.0929 |
1.0929 |
0.0205 |
1.88% |
| 2025-10-20 |
014264 |
鑫元长三角混合C |
1.0929 |
1.0929 |
1.0836 |
1.0836 |
0.0093 |
0.86% |
| 2025-10-17 |
014264 |
鑫元长三角混合C |
1.0836 |
1.0836 |
1.1160 |
1.1160 |
-0.0324 |
-2.90% |
| 2025-10-16 |
014264 |
鑫元长三角混合C |
1.1160 |
1.1160 |
1.1204 |
1.1204 |
-0.0044 |
-0.39% |
| 2025-10-15 |
014264 |
鑫元长三角混合C |
1.1204 |
1.1204 |
1.1031 |
1.1031 |
0.0173 |
1.57% |
| 2025-10-14 |
014264 |
鑫元长三角混合C |
1.1031 |
1.1031 |
1.1201 |
1.1201 |
-0.0170 |
-1.52% |
| 2025-10-13 |
014264 |
鑫元长三角混合C |
1.1201 |
1.1201 |
1.1233 |
1.1233 |
-0.0032 |
-0.28% |
| 2025-10-10 |
014264 |
鑫元长三角混合C |
1.1233 |
1.1233 |
1.1330 |
1.1330 |
-0.0097 |
-0.86% |
| 2025-10-09 |
014264 |
鑫元长三角混合C |
1.1330 |
1.1330 |
1.1155 |
1.1155 |
0.0175 |
1.57% |
| 2025-09-30 |
014264 |
鑫元长三角混合C |
1.1155 |
1.1155 |
1.0895 |
1.0895 |
0.0260 |
2.39% |
| 2025-09-29 |
014264 |
鑫元长三角混合C |
1.0895 |
1.0895 |
1.0740 |
1.0740 |
0.0155 |
1.44% |
| 2025-09-26 |
014264 |
鑫元长三角混合C |
1.0740 |
1.0740 |
1.0904 |
1.0904 |
-0.0164 |
-1.50% |
| 2025-09-25 |
014264 |
鑫元长三角混合C |
1.0904 |
1.0904 |
1.0742 |
1.0742 |
0.0162 |
1.51% |
| 2025-09-24 |
014264 |
鑫元长三角混合C |
1.0742 |
1.0742 |
1.0567 |
1.0567 |
0.0175 |
1.66% |
| 2025-09-23 |
014264 |
鑫元长三角混合C |
1.0567 |
1.0567 |
1.0673 |
1.0673 |
-0.0106 |
-0.99% |
| 2025-09-22 |
014264 |
鑫元长三角混合C |
1.0673 |
1.0673 |
1.0516 |
1.0516 |
0.0157 |
1.49% |
| 2025-09-19 |
014264 |
鑫元长三角混合C |
1.0516 |
1.0516 |
1.0457 |
1.0457 |
0.0059 |
0.56% |
| 2025-09-18 |
014264 |
鑫元长三角混合C |
1.0457 |
1.0457 |
1.0409 |
1.0409 |
0.0048 |
0.46% |
| 2025-09-17 |
014264 |
鑫元长三角混合C |
1.0409 |
1.0409 |
1.0299 |
1.0299 |
0.0110 |
1.07% |
| 2025-09-16 |
014264 |
鑫元长三角混合C |
1.0299 |
1.0299 |
1.0312 |
1.0312 |
-0.0013 |
-0.13% |
