鑫元致远量化选股混合A基金净值查询(022115)
今天最新净值
1.1027
0.0080 0.73%
2026-09-15
盘中实时估值(仅供参考)
1.1862
-0.0027 -0.2291%
2026-03-24 15:39:58
- 累计净值：1.1027
- 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：0.24亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛 肖涵
近一月,鑫元致远量化选股混合A(022115)基金累计收益率-1.12%
| 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 |
022115 |
鑫元致远量化选股混合A |
1.0684 |
1.0684 |
1.1027 |
1.1027 |
-0.0343 |
-3.21% |
| 2026-09-14 |
022115 |
鑫元致远量化选股混合A |
1.1027 |
1.1027 |
1.0947 |
1.0947 |
0.0080 |
0.73% |
| 2026-09-11 |
022115 |
鑫元致远量化选股混合A |
1.0947 |
1.0947 |
1.1244 |
1.1244 |
-0.0297 |
-2.71% |
| 2026-09-10 |
022115 |
鑫元致远量化选股混合A |
1.1244 |
1.1244 |
1.1438 |
1.1438 |
-0.0194 |
-1.73% |
| 2026-09-09 |
022115 |
鑫元致远量化选股混合A |
1.1438 |
1.1438 |
1.1519 |
1.1519 |
-0.0081 |
-0.70% |
| 2026-09-08 |
022115 |
鑫元致远量化选股混合A |
1.1519 |
1.1519 |
1.1375 |
1.1375 |
0.0144 |
1.27% |
| 2026-09-07 |
022115 |
鑫元致远量化选股混合A |
1.1375 |
1.1375 |
1.1305 |
1.1305 |
0.0070 |
0.62% |
| 2026-09-04 |
022115 |
鑫元致远量化选股混合A |
1.1305 |
1.1305 |
1.1276 |
1.1276 |
0.0029 |
0.26% |
| 2026-09-03 |
022115 |
鑫元致远量化选股混合A |
1.1276 |
1.1276 |
1.1455 |
1.1455 |
-0.0179 |
-1.59% |
| 2026-09-02 |
022115 |
鑫元致远量化选股混合A |
1.1455 |
1.1455 |
1.1487 |
1.1487 |
-0.0032 |
-0.28% |
|
|
| 2026-09-01 |
022115 |
鑫元致远量化选股混合A |
1.1487 |
1.1487 |
1.1420 |
1.1420 |
0.0067 |
0.59% |
| 2026-08-31 |
022115 |
鑫元致远量化选股混合A |
1.1420 |
1.1420 |
1.1274 |
1.1274 |
0.0146 |
1.30% |
| 2026-08-28 |
022115 |
鑫元致远量化选股混合A |
1.1274 |
1.1274 |
1.1125 |
1.1125 |
0.0149 |
1.34% |
| 2026-08-27 |
022115 |
鑫元致远量化选股混合A |
1.1125 |
1.1125 |
1.1137 |
1.1137 |
-0.0012 |
-0.11% |
| 2026-08-26 |
022115 |
鑫元致远量化选股混合A |
1.1137 |
1.1137 |
1.1146 |
1.1146 |
-0.0009 |
-0.08% |
| 2026-08-25 |
022115 |
鑫元致远量化选股混合A |
1.1146 |
1.1146 |
1.0871 |
1.0871 |
0.0275 |
2.53% |
| 2026-08-24 |
022115 |
鑫元致远量化选股混合A |
1.0871 |
1.0871 |
1.1001 |
1.1001 |
-0.0130 |
-1.18% |
| 2026-08-21 |
022115 |
鑫元致远量化选股混合A |
1.1001 |
1.1001 |
1.1051 |
1.1051 |
-0.0050 |
-0.45% |
| 2026-08-20 |
022115 |
鑫元致远量化选股混合A |
1.1051 |
1.1051 |
1.0871 |
1.0871 |
0.0180 |
1.66% |
| 2026-08-19 |
022115 |
鑫元致远量化选股混合A |
1.0871 |
1.0871 |
1.1088 |
1.1088 |
-0.0217 |
-1.96% |
| 2026-08-18 |
022115 |
鑫元致远量化选股混合A |
1.1088 |
1.1088 |
1.1026 |
1.1026 |
0.0062 |
0.56% |
| 2026-08-17 |
022115 |
鑫元致远量化选股混合A |
1.1026 |
1.1026 |
1.0805 |
1.0805 |
0.0221 |
2.05% |
