鑫元致远量化选股混合C基金净值查询(022116)
今天最新净值
1.0954
0.0079 0.73%
2026-09-15
盘中实时估值(仅供参考)
1.1807
-0.0027 -0.2291%
2026-03-24 15:39:58
- 累计净值：1.0954
- 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：0.42亿元
- 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C(022116)基金累计收益率2.02%
| 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 |
022116 |
鑫元致远量化选股混合C |
1.0613 |
1.0613 |
1.0954 |
1.0954 |
-0.0341 |
-3.21% |
| 2026-09-14 |
022116 |
鑫元致远量化选股混合C |
1.0954 |
1.0954 |
1.0875 |
1.0875 |
0.0079 |
0.73% |
| 2026-09-11 |
022116 |
鑫元致远量化选股混合C |
1.0875 |
1.0875 |
1.1170 |
1.1170 |
-0.0295 |
-2.71% |
| 2026-09-10 |
022116 |
鑫元致远量化选股混合C |
1.1170 |
1.1170 |
1.1363 |
1.1363 |
-0.0193 |
-1.73% |
| 2026-09-09 |
022116 |
鑫元致远量化选股混合C |
1.1363 |
1.1363 |
1.1444 |
1.1444 |
-0.0081 |
-0.71% |
| 2026-09-08 |
022116 |
鑫元致远量化选股混合C |
1.1444 |
1.1444 |
1.1301 |
1.1301 |
0.0143 |
1.27% |
| 2026-09-07 |
022116 |
鑫元致远量化选股混合C |
1.1301 |
1.1301 |
1.1232 |
1.1232 |
0.0069 |
0.61% |
| 2026-09-04 |
022116 |
鑫元致远量化选股混合C |
1.1232 |
1.1232 |
1.1203 |
1.1203 |
0.0029 |
0.26% |
| 2026-09-03 |
022116 |
鑫元致远量化选股混合C |
1.1203 |
1.1203 |
1.1381 |
1.1381 |
-0.0178 |
-1.59% |
| 2026-09-02 |
022116 |
鑫元致远量化选股混合C |
1.1381 |
1.1381 |
1.1413 |
1.1413 |
-0.0032 |
-0.28% |
|
|
| 2026-09-01 |
022116 |
鑫元致远量化选股混合C |
1.1413 |
1.1413 |
1.1346 |
1.1346 |
0.0067 |
0.59% |
| 2026-08-31 |
022116 |
鑫元致远量化选股混合C |
1.1346 |
1.1346 |
1.1202 |
1.1202 |
0.0144 |
1.29% |
| 2026-08-28 |
022116 |
鑫元致远量化选股混合C |
1.1202 |
1.1202 |
1.1053 |
1.1053 |
0.0149 |
1.35% |
| 2026-08-27 |
022116 |
鑫元致远量化选股混合C |
1.1053 |
1.1053 |
1.1065 |
1.1065 |
-0.0012 |
-0.11% |
| 2026-08-26 |
022116 |
鑫元致远量化选股混合C |
1.1065 |
1.1065 |
1.1075 |
1.1075 |
-0.0010 |
-0.09% |
| 2026-08-25 |
022116 |
鑫元致远量化选股混合C |
1.1075 |
1.1075 |
1.0802 |
1.0802 |
0.0273 |
2.53% |
| 2026-08-24 |
022116 |
鑫元致远量化选股混合C |
1.0802 |
1.0802 |
1.0931 |
1.0931 |
-0.0129 |
-1.18% |
| 2026-08-21 |
022116 |
鑫元致远量化选股混合C |
1.0931 |
1.0931 |
1.0981 |
1.0981 |
-0.0050 |
-0.46% |
| 2026-08-20 |
022116 |
鑫元致远量化选股混合C |
1.0981 |
1.0981 |
1.0802 |
1.0802 |
0.0179 |
1.66% |
| 2026-08-19 |
022116 |
鑫元致远量化选股混合C |
1.0802 |
1.0802 |
1.1018 |
1.1018 |
-0.0216 |
-1.96% |
| 2026-08-18 |
022116 |
鑫元致远量化选股混合C |
1.1018 |
1.1018 |
1.0956 |
1.0956 |
0.0062 |
0.57% |
| 2026-08-17 |
022116 |
鑫元致远量化选股混合C |
1.0956 |
1.0956 |
1.0737 |
1.0737 |
0.0219 |
2.04% |
