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
今年以来,鑫元致远量化选股混合A(022115)基金累计收益率-7.90%
| 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% |
| 2026-08-14 |
022115 |
鑫元致远量化选股混合A |
1.0805 |
1.0805 |
1.0762 |
1.0762 |
0.0043 |
0.40% |
| 2026-08-13 |
022115 |
鑫元致远量化选股混合A |
1.0762 |
1.0762 |
1.0915 |
1.0915 |
-0.0153 |
-1.40% |
| 2026-08-12 |
022115 |
鑫元致远量化选股混合A |
1.0915 |
1.0915 |
1.0790 |
1.0790 |
0.0125 |
1.16% |
|
|
| 2026-08-11 |
022115 |
鑫元致远量化选股混合A |
1.0790 |
1.0790 |
1.0817 |
1.0817 |
-0.0027 |
-0.25% |
| 2026-08-10 |
022115 |
鑫元致远量化选股混合A |
1.0817 |
1.0817 |
1.0508 |
1.0508 |
0.0309 |
2.94% |
| 2026-08-07 |
022115 |
鑫元致远量化选股混合A |
1.0508 |
1.0508 |
1.0487 |
1.0487 |
0.0021 |
0.20% |
| 2026-08-06 |
022115 |
鑫元致远量化选股混合A |
1.0487 |
1.0487 |
1.0351 |
1.0351 |
0.0136 |
1.31% |
| 2026-08-05 |
022115 |
鑫元致远量化选股混合A |
1.0351 |
1.0351 |
1.0318 |
1.0318 |
0.0033 |
0.32% |
| 2026-08-04 |
022115 |
鑫元致远量化选股混合A |
1.0318 |
1.0318 |
1.0219 |
1.0219 |
0.0099 |
0.97% |
| 2026-08-03 |
022115 |
鑫元致远量化选股混合A |
1.0219 |
1.0219 |
0.9892 |
0.9892 |
0.0327 |
3.31% |
| 2026-07-31 |
022115 |
鑫元致远量化选股混合A |
0.9892 |
0.9892 |
0.9716 |
0.9716 |
0.0176 |
1.81% |
| 2026-07-30 |
022115 |
鑫元致远量化选股混合A |
0.9716 |
0.9716 |
0.9781 |
0.9781 |
-0.0065 |
-0.66% |
| 2026-07-29 |
022115 |
鑫元致远量化选股混合A |
0.9781 |
0.9781 |
0.9625 |
0.9625 |
0.0156 |
1.62% |
| 2026-07-28 |
022115 |
鑫元致远量化选股混合A |
0.9625 |
0.9625 |
0.9547 |
0.9547 |
0.0078 |
0.82% |
| 2026-07-27 |
022115 |
鑫元致远量化选股混合A |
0.9547 |
0.9547 |
0.9271 |
0.9271 |
0.0276 |
2.98% |
| 2026-07-24 |
022115 |
鑫元致远量化选股混合A |
0.9271 |
0.9271 |
0.9454 |
0.9454 |
-0.0183 |
-1.94% |
| 2026-07-23 |
022115 |
鑫元致远量化选股混合A |
0.9454 |
0.9454 |
0.9158 |
0.9158 |
0.0296 |
3.23% |
| 2026-07-22 |
022115 |
鑫元致远量化选股混合A |
0.9158 |
0.9158 |
0.9323 |
0.9323 |
-0.0165 |
-1.77% |
| 2026-07-21 |
022115 |
鑫元致远量化选股混合A |
0.9323 |
0.9323 |
0.9475 |
0.9475 |
-0.0152 |
-1.63% |
| 2026-07-20 |
022115 |
鑫元致远量化选股混合A |
0.9475 |
0.9475 |
0.9749 |
0.9749 |
-0.0274 |
-2.81% |
| 2026-07-17 |
022115 |
鑫元致远量化选股混合A |
0.9749 |
0.9749 |
1.0109 |
1.0109 |
-0.0360 |
-3.56% |
| 2026-07-16 |
022115 |
鑫元致远量化选股混合A |
1.0109 |
1.0109 |
1.0030 |
1.0030 |
0.0079 |
0.79% |
| 2026-07-15 |
022115 |
鑫元致远量化选股混合A |
1.0030 |
1.0030 |
0.9923 |
0.9923 |
0.0107 |
1.08% |
| 2026-07-14 |
022115 |
鑫元致远量化选股混合A |
0.9923 |
0.9923 |
0.9704 |
0.9704 |
0.0219 |
2.26% |
| 2026-07-13 |
022115 |
鑫元致远量化选股混合A |
0.9704 |
0.9704 |
0.9935 |
0.9935 |
-0.0231 |
-2.33% |
| 2026-07-10 |
022115 |
鑫元致远量化选股混合A |
0.9935 |
0.9935 |
0.9736 |
0.9736 |
0.0199 |
2.04% |
| 2026-07-09 |
022115 |
鑫元致远量化选股混合A |
0.9736 |
0.9736 |
0.9802 |
0.9802 |
-0.0066 |
-0.67% |
| 2026-07-08 |
022115 |
鑫元致远量化选股混合A |
0.9802 |
0.9802 |
0.9913 |
0.9913 |
-0.0111 |
-1.12% |
| 2026-07-07 |
022115 |
鑫元致远量化选股混合A |
0.9913 |
0.9913 |
1.0233 |
1.0233 |
-0.0320 |
-3.23% |
| 2026-07-06 |
022115 |
鑫元致远量化选股混合A |
1.0233 |
1.0233 |
1.0327 |
1.0327 |
-0.0094 |
-0.91% |
| 2026-07-03 |
022115 |
鑫元致远量化选股混合A |
1.0327 |
1.0327 |
1.0092 |
1.0092 |
0.0235 |
2.33% |
| 2026-07-02 |
022115 |
鑫元致远量化选股混合A |
1.0092 |
1.0092 |
1.0062 |
1.0062 |
0.0030 |
0.30% |
| 2026-07-01 |
022115 |
鑫元致远量化选股混合A |
1.0062 |
1.0062 |
0.9775 |
0.9775 |
0.0287 |
2.94% |
| 2026-06-30 |
022115 |
鑫元致远量化选股混合A |
0.9775 |
0.9775 |
0.9823 |
0.9823 |
-0.0048 |
-0.49% |
| 2026-06-29 |
022115 |
鑫元致远量化选股混合A |
0.9823 |
0.9823 |
0.9807 |
0.9807 |
0.0016 |
0.16% |
| 2026-06-26 |
022115 |
鑫元致远量化选股混合A |
0.9807 |
0.9807 |
0.9993 |
0.9993 |
-0.0186 |
-1.86% |
| 2026-06-25 |
022115 |
鑫元致远量化选股混合A |
0.9993 |
0.9993 |
1.0197 |
1.0197 |
-0.0204 |
-2.04% |
| 2026-06-24 |
022115 |
鑫元致远量化选股混合A |
1.0197 |
1.0197 |
1.0537 |
1.0537 |
-0.0340 |
-3.33% |
| 2026-06-23 |
022115 |
鑫元致远量化选股混合A |
1.0537 |
1.0537 |
1.0356 |
1.0356 |
0.0181 |
1.75% |
| 2026-06-22 |
022115 |
鑫元致远量化选股混合A |
1.0356 |
1.0356 |
1.0281 |
1.0281 |
0.0075 |
0.73% |
| 2026-06-18 |
022115 |
鑫元致远量化选股混合A |
1.0281 |
1.0281 |
1.0332 |
1.0332 |
-0.0051 |
-0.49% |
| 2026-06-17 |
022115 |
鑫元致远量化选股混合A |
1.0332 |
1.0332 |
1.0548 |
1.0548 |
-0.0216 |
-2.09% |
| 2026-06-16 |
022115 |
鑫元致远量化选股混合A |
1.0548 |
1.0548 |
1.0564 |
1.0564 |
-0.0016 |
-0.15% |
| 2026-06-15 |
022115 |
鑫元致远量化选股混合A |
1.0564 |
1.0564 |
1.0623 |
1.0623 |
-0.0059 |
-0.56% |
| 2026-06-12 |
022115 |
鑫元致远量化选股混合A |
1.0623 |
1.0623 |
1.0505 |
1.0505 |
0.0118 |
1.12% |
| 2026-06-11 |
022115 |
鑫元致远量化选股混合A |
1.0505 |
1.0505 |
1.0644 |
1.0644 |
-0.0139 |
-1.32% |
| 2026-06-10 |
022115 |
鑫元致远量化选股混合A |
1.0644 |
1.0644 |
1.0670 |
1.0670 |
-0.0026 |
-0.24% |
| 2026-06-09 |
022115 |
鑫元致远量化选股混合A |
1.0670 |
1.0670 |
1.0616 |
1.0616 |
0.0054 |
0.51% |
| 2026-06-08 |
022115 |
鑫元致远量化选股混合A |
1.0616 |
1.0616 |
1.0925 |
1.0925 |
-0.0309 |
-2.83% |
| 2026-06-05 |
022115 |
鑫元致远量化选股混合A |
1.0925 |
1.0925 |
1.0715 |
1.0715 |
0.0210 |
1.96% |
| 2026-06-04 |
022115 |
鑫元致远量化选股混合A |
1.0715 |
1.0715 |
1.0878 |
1.0878 |
-0.0163 |
-1.50% |
| 2026-06-03 |
022115 |
鑫元致远量化选股混合A |
1.0878 |
1.0878 |
1.1029 |
1.1029 |
-0.0151 |
-1.39% |
| 2026-06-02 |
022115 |
鑫元致远量化选股混合A |
1.1029 |
1.1029 |
1.1327 |
1.1327 |
-0.0298 |
-2.70% |
| 2026-06-01 |
022115 |
鑫元致远量化选股混合A |
1.1327 |
1.1327 |
1.0971 |
1.0971 |
0.0356 |
3.24% |
| 2026-05-29 |
022115 |
鑫元致远量化选股混合A |
1.0971 |
1.0971 |
1.1215 |
1.1215 |
-0.0244 |
-2.18% |
| 2026-05-28 |
022115 |
鑫元致远量化选股混合A |
1.1215 |
1.1215 |
1.1205 |
1.1205 |
0.0010 |
0.09% |
| 2026-05-27 |
022115 |
鑫元致远量化选股混合A |
1.1205 |
1.1205 |
1.1476 |
1.1476 |
-0.0271 |
-2.42% |
| 2026-05-26 |
022115 |
鑫元致远量化选股混合A |
1.1476 |
1.1476 |
1.1720 |
1.1720 |
-0.0244 |
-2.13% |
| 2026-05-25 |
022115 |
鑫元致远量化选股混合A |
1.1720 |
1.1720 |
1.1875 |
1.1875 |
-0.0155 |
-1.32% |
| 2026-05-22 |
022115 |
鑫元致远量化选股混合A |
1.1875 |
1.1875 |
1.1634 |
1.1634 |
0.0241 |
2.07% |
| 2026-05-21 |
022115 |
鑫元致远量化选股混合A |
1.1634 |
1.1634 |
1.2049 |
1.2049 |
-0.0415 |
-3.44% |
| 2026-05-20 |
022115 |
鑫元致远量化选股混合A |
1.2049 |
1.2049 |
1.2170 |
1.2170 |
-0.0121 |
-1.00% |
| 2026-05-19 |
022115 |
鑫元致远量化选股混合A |
1.2170 |
1.2170 |
1.2151 |
1.2151 |
0.0019 |
0.16% |
| 2026-05-18 |
022115 |
鑫元致远量化选股混合A |
1.2151 |
1.2151 |
1.2056 |
1.2056 |
0.0095 |
0.79% |
| 2026-05-15 |
022115 |
鑫元致远量化选股混合A |
1.2056 |
1.2056 |
1.2130 |
1.2130 |
-0.0074 |
-0.61% |
| 2026-05-14 |
022115 |
鑫元致远量化选股混合A |
1.2130 |
1.2130 |
1.2215 |
1.2215 |
-0.0085 |
-0.70% |
| 2026-05-13 |
022115 |
鑫元致远量化选股混合A |
1.2215 |
1.2215 |
1.2256 |
1.2256 |
-0.0041 |
-0.33% |
| 2026-05-12 |
022115 |
鑫元致远量化选股混合A |
1.2256 |
1.2256 |
1.2480 |
1.2480 |
-0.0224 |
-1.83% |
| 2026-05-11 |
022115 |
鑫元致远量化选股混合A |
1.2480 |
1.2480 |
1.2358 |
1.2358 |
0.0122 |
0.99% |
| 2026-05-08 |
022115 |
鑫元致远量化选股混合A |
1.2358 |
1.2358 |
1.2239 |
1.2239 |
0.0119 |
0.97% |
| 2026-04-30 |
022115 |
鑫元致远量化选股混合A |
1.2136 |
1.2136 |
1.1999 |
1.1999 |
0.0137 |
1.14% |
| 2026-04-29 |
022115 |
鑫元致远量化选股混合A |
1.1999 |
1.1999 |
1.1884 |
1.1884 |
0.0115 |
0.97% |
| 2026-04-28 |
022115 |
鑫元致远量化选股混合A |
1.1884 |
1.1884 |
1.1896 |
1.1896 |
-0.0012 |
-0.10% |
| 2026-04-27 |
022115 |
鑫元致远量化选股混合A |
1.1896 |
1.1896 |
1.1819 |
1.1819 |
0.0077 |
0.65% |
| 2026-04-24 |
022115 |
鑫元致远量化选股混合A |
1.1819 |
1.1819 |
1.1740 |
1.1740 |
0.0079 |
0.67% |
| 2026-04-23 |
022115 |
鑫元致远量化选股混合A |
1.1740 |
1.1740 |
1.1872 |
1.1872 |
-0.0132 |
-1.11% |
| 2026-04-22 |
022115 |
鑫元致远量化选股混合A |
1.1872 |
1.1872 |
1.1868 |
1.1868 |
0.0004 |
0.03% |
| 2026-04-21 |
022115 |
鑫元致远量化选股混合A |
1.1868 |
1.1868 |
1.1863 |
1.1863 |
0.0005 |
0.04% |
| 2026-04-20 |
022115 |
鑫元致远量化选股混合A |
1.1863 |
1.1863 |
1.1747 |
1.1747 |
0.0116 |
0.99% |
| 2026-04-17 |
022115 |
鑫元致远量化选股混合A |
1.1747 |
1.1747 |
1.1780 |
1.1780 |
-0.0033 |
-0.28% |
| 2026-04-16 |
022115 |
鑫元致远量化选股混合A |
1.1780 |
1.1780 |
1.1601 |
1.1601 |
0.0179 |
1.54% |
| 2026-04-15 |
022115 |
鑫元致远量化选股混合A |
1.1601 |
1.1601 |
1.1646 |
1.1646 |
-0.0045 |
-0.39% |
| 2026-04-14 |
022115 |
鑫元致远量化选股混合A |
1.1646 |
1.1646 |
1.1618 |
1.1618 |
0.0028 |
0.24% |
| 2026-04-13 |
022115 |
鑫元致远量化选股混合A |
1.1618 |
1.1618 |
1.1671 |
1.1671 |
-0.0053 |
-0.45% |
| 2026-04-10 |
022115 |
鑫元致远量化选股混合A |
1.1671 |
1.1671 |
1.1574 |
1.1574 |
0.0097 |
0.84% |
| 2026-04-09 |
022115 |
鑫元致远量化选股混合A |
1.1574 |
1.1574 |
1.1719 |
1.1719 |
-0.0145 |
-1.24% |
| 2026-04-08 |
022115 |
鑫元致远量化选股混合A |
1.1719 |
1.1719 |
1.1361 |
1.1361 |
0.0358 |
3.15% |
| 2026-04-07 |
022115 |
鑫元致远量化选股混合A |
1.1361 |
1.1361 |
1.1165 |
1.1165 |
0.0196 |
1.76% |
| 2026-04-03 |
022115 |
鑫元致远量化选股混合A |
1.1165 |
1.1165 |
1.1509 |
1.1509 |
-0.0344 |
-3.08% |
| 2026-04-02 |
022115 |
鑫元致远量化选股混合A |
1.1509 |
1.1509 |
1.1640 |
1.1640 |
-0.0131 |
-1.13% |
| 2026-04-01 |
022115 |
鑫元致远量化选股混合A |
1.1640 |
1.1640 |
1.1494 |
1.1494 |
0.0146 |
1.27% |
| 2026-03-31 |
022115 |
鑫元致远量化选股混合A |
1.1494 |
1.1494 |
1.1609 |
1.1609 |
-0.0115 |
-0.99% |
| 2026-03-30 |
022115 |
鑫元致远量化选股混合A |
1.1609 |
1.1609 |
1.1470 |
1.1470 |
0.0139 |
1.21% |
| 2026-03-27 |
022115 |
鑫元致远量化选股混合A |
1.1470 |
1.1470 |
1.1306 |
1.1306 |
0.0164 |
1.45% |
| 2026-03-26 |
022115 |
鑫元致远量化选股混合A |
1.1306 |
1.1306 |
1.1422 |
1.1422 |
-0.0116 |
-1.02% |
| 2026-03-25 |
022115 |
鑫元致远量化选股混合A |
1.1422 |
1.1422 |
1.1229 |
1.1229 |
0.0193 |
1.72% |
| 2026-03-24 |
022115 |
鑫元致远量化选股混合A |
1.1229 |
1.1229 |
1.0770 |
1.0770 |
0.0459 |
4.26% |
| 2026-03-23 |
022115 |
鑫元致远量化选股混合A |
1.0770 |
1.0770 |
1.1456 |
1.1456 |
-0.0686 |
-6.37% |
| 2026-03-20 |
022115 |
鑫元致远量化选股混合A |
1.1456 |
1.1456 |
1.1788 |
1.1788 |
-0.0332 |
-2.90% |
| 2026-03-19 |
022115 |
鑫元致远量化选股混合A |
1.1788 |
1.1788 |
1.2088 |
1.2088 |
-0.0300 |
-2.48% |
| 2026-03-18 |
022115 |
鑫元致远量化选股混合A |
1.2088 |
1.2088 |
1.1889 |
1.1889 |
0.0199 |
1.67% |
| 2026-03-17 |
022115 |
鑫元致远量化选股混合A |
1.1889 |
1.1889 |
1.2107 |
1.2107 |
-0.0218 |
-1.80% |
| 2026-03-16 |
022115 |
鑫元致远量化选股混合A |
1.2107 |
1.2107 |
1.2116 |
1.2116 |
-0.0009 |
-0.07% |
| 2026-03-13 |
022115 |
鑫元致远量化选股混合A |
1.2116 |
1.2116 |
1.2148 |
1.2148 |
-0.0032 |
-0.26% |
| 2026-03-12 |
022115 |
鑫元致远量化选股混合A |
1.2148 |
1.2148 |
1.2270 |
1.2270 |
-0.0122 |
-0.99% |
| 2026-03-11 |
022115 |
鑫元致远量化选股混合A |
1.2270 |
1.2270 |
1.2304 |
1.2304 |
-0.0034 |
-0.28% |
| 2026-03-10 |
022115 |
鑫元致远量化选股混合A |
1.2304 |
1.2304 |
1.2051 |
1.2051 |
0.0253 |
2.10% |
| 2026-03-09 |
022115 |
鑫元致远量化选股混合A |
1.2051 |
1.2051 |
1.2153 |
1.2153 |
-0.0102 |
-0.84% |
| 2026-03-06 |
022115 |
鑫元致远量化选股混合A |
1.2153 |
1.2153 |
1.1877 |
1.1877 |
0.0276 |
2.32% |
| 2026-03-05 |
022115 |
鑫元致远量化选股混合A |
1.1877 |
1.1877 |
1.1779 |
1.1779 |
0.0098 |
0.83% |
| 2026-03-04 |
022115 |
鑫元致远量化选股混合A |
1.1779 |
1.1779 |
1.1893 |
1.1893 |
-0.0114 |
-0.96% |
| 2026-03-03 |
022115 |
鑫元致远量化选股混合A |
1.1893 |
1.1893 |
1.2133 |
1.2133 |
-0.0240 |
-1.98% |
| 2026-03-02 |
022115 |
鑫元致远量化选股混合A |
1.2133 |
1.2133 |
1.2419 |
1.2419 |
-0.0286 |
-2.30% |
| 2026-02-27 |
022115 |
鑫元致远量化选股混合A |
1.2419 |
1.2419 |
1.2388 |
1.2388 |
0.0031 |
0.25% |
| 2026-02-26 |
022115 |
鑫元致远量化选股混合A |
1.2388 |
1.2388 |
1.2326 |
1.2326 |
0.0062 |
0.50% |
| 2026-02-25 |
022115 |
鑫元致远量化选股混合A |
1.2326 |
1.2326 |
1.2287 |
1.2287 |
0.0039 |
0.32% |
| 2026-02-24 |
022115 |
鑫元致远量化选股混合A |
1.2287 |
1.2287 |
1.2111 |
1.2111 |
0.0176 |
1.45% |
| 2026-02-13 |
022115 |
鑫元致远量化选股混合A |
1.2111 |
1.2111 |
1.2140 |
1.2140 |
-0.0029 |
-0.24% |
| 2026-02-12 |
022115 |
鑫元致远量化选股混合A |
1.2140 |
1.2140 |
1.2223 |
1.2223 |
-0.0083 |
-0.68% |
| 2026-02-11 |
022115 |
鑫元致远量化选股混合A |
1.2223 |
1.2223 |
1.2216 |
1.2216 |
0.0007 |
0.06% |
| 2026-02-10 |
022115 |
鑫元致远量化选股混合A |
1.2216 |
1.2216 |
1.2221 |
1.2221 |
-0.0005 |
-0.04% |
| 2026-02-09 |
022115 |
鑫元致远量化选股混合A |
1.2221 |
1.2221 |
1.2085 |
1.2085 |
0.0136 |
1.13% |
| 2026-02-06 |
022115 |
鑫元致远量化选股混合A |
1.2085 |
1.2085 |
1.2060 |
1.2060 |
0.0025 |
0.21% |
| 2026-02-05 |
022115 |
鑫元致远量化选股混合A |
1.2060 |
1.2060 |
1.2045 |
1.2045 |
0.0015 |
0.12% |
| 2026-02-04 |
022115 |
鑫元致远量化选股混合A |
1.2045 |
1.2045 |
1.2000 |
1.2000 |
0.0045 |
0.38% |
| 2026-02-03 |
022115 |
鑫元致远量化选股混合A |
1.2000 |
1.2000 |
1.1845 |
1.1845 |
0.0155 |
1.31% |
| 2026-02-02 |
022115 |
鑫元致远量化选股混合A |
1.1845 |
1.1845 |
1.1995 |
1.1995 |
-0.0150 |
-1.25% |
| 2026-01-30 |
022115 |
鑫元致远量化选股混合A |
1.1995 |
1.1995 |
1.1908 |
1.1908 |
0.0087 |
0.73% |
| 2026-01-29 |
022115 |
鑫元致远量化选股混合A |
1.1908 |
1.1908 |
1.1908 |
1.1908 |
0.0000 |
0.00% |
| 2026-01-28 |
022115 |
鑫元致远量化选股混合A |
1.1908 |
1.1908 |
1.1960 |
1.1960 |
-0.0052 |
-0.43% |
| 2026-01-27 |
022115 |
鑫元致远量化选股混合A |
1.1960 |
1.1960 |
1.2014 |
1.2014 |
-0.0054 |
-0.45% |
| 2026-01-26 |
022115 |
鑫元致远量化选股混合A |
1.2014 |
1.2014 |
1.2074 |
1.2074 |
-0.0060 |
-0.50% |
| 2026-01-23 |
022115 |
鑫元致远量化选股混合A |
1.2074 |
1.2074 |
1.2026 |
1.2026 |
0.0048 |
0.40% |
| 2026-01-22 |
022115 |
鑫元致远量化选股混合A |
1.2026 |
1.2026 |
1.1962 |
1.1962 |
0.0064 |
0.54% |
| 2026-01-21 |
022115 |
鑫元致远量化选股混合A |
1.1962 |
1.1962 |
1.1858 |
1.1858 |
0.0104 |
0.88% |
| 2026-01-20 |
022115 |
鑫元致远量化选股混合A |
1.1858 |
1.1858 |
1.1803 |
1.1803 |
0.0055 |
0.47% |
| 2026-01-19 |
022115 |
鑫元致远量化选股混合A |
1.1803 |
1.1803 |
1.1679 |
1.1679 |
0.0124 |
1.06% |
| 2026-01-16 |
022115 |
鑫元致远量化选股混合A |
1.1679 |
1.1679 |
1.1763 |
1.1763 |
-0.0084 |
-0.71% |
| 2026-01-15 |
022115 |
鑫元致远量化选股混合A |
1.1763 |
1.1763 |
1.1781 |
1.1781 |
-0.0018 |
-0.15% |
| 2026-01-14 |
022115 |
鑫元致远量化选股混合A |
1.1781 |
1.1781 |
1.1839 |
1.1839 |
-0.0058 |
-0.49% |
| 2026-01-13 |
022115 |
鑫元致远量化选股混合A |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2026-01-12 |
022115 |
鑫元致远量化选股混合A |
1.1838 |
1.1838 |
1.1771 |
1.1771 |
0.0067 |
0.57% |
| 2026-01-09 |
022115 |
鑫元致远量化选股混合A |
1.1771 |
1.1771 |
1.1723 |
1.1723 |
0.0048 |
0.41% |
| 2026-01-08 |
022115 |
鑫元致远量化选股混合A |
1.1723 |
1.1723 |
1.1725 |
1.1725 |
-0.0002 |
-0.02% |
| 2026-01-07 |
022115 |
鑫元致远量化选股混合A |
1.1725 |
1.1725 |
1.1799 |
1.1799 |
-0.0074 |
-0.63% |
| 2026-01-06 |
022115 |
鑫元致远量化选股混合A |
1.1799 |
1.1799 |
1.1654 |
1.1654 |
0.0145 |
1.24% |
| 2026-01-05 |
022115 |
鑫元致远量化选股混合A |
1.1654 |
1.1654 |
1.1600 |
1.1600 |
0.0054 |
0.47% |
