鑫元致远量化选股混合C基金净值查询(022116)
今天最新净值
1.0613
-0.0341 -3.21%
2026-09-16
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：1.0613
- 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
近一年,鑫元致远量化选股混合C(022116)基金累计收益率-6.15%
| 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 |
| 2026-09-16 |
022116 |
鑫元致远量化选股混合C |
1.0762 |
1.0762 |
1.0613 |
1.0613 |
0.0149 |
1.40% |
| 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% |
| 2026-08-14 |
022116 |
鑫元致远量化选股混合C |
1.0737 |
1.0737 |
1.0695 |
1.0695 |
0.0042 |
0.39% |
| 2026-08-13 |
022116 |
鑫元致远量化选股混合C |
1.0695 |
1.0695 |
1.0846 |
1.0846 |
-0.0151 |
-1.39% |
|
|
| 2026-08-12 |
022116 |
鑫元致远量化选股混合C |
1.0846 |
1.0846 |
1.0723 |
1.0723 |
0.0123 |
1.15% |
| 2026-08-11 |
022116 |
鑫元致远量化选股混合C |
1.0723 |
1.0723 |
1.0749 |
1.0749 |
-0.0026 |
-0.24% |
| 2026-08-10 |
022116 |
鑫元致远量化选股混合C |
1.0749 |
1.0749 |
1.0442 |
1.0442 |
0.0307 |
2.94% |
| 2026-08-07 |
022116 |
鑫元致远量化选股混合C |
1.0442 |
1.0442 |
1.0421 |
1.0421 |
0.0021 |
0.20% |
| 2026-08-06 |
022116 |
鑫元致远量化选股混合C |
1.0421 |
1.0421 |
1.0287 |
1.0287 |
0.0134 |
1.30% |
| 2026-08-05 |
022116 |
鑫元致远量化选股混合C |
1.0287 |
1.0287 |
1.0254 |
1.0254 |
0.0033 |
0.32% |
| 2026-08-04 |
022116 |
鑫元致远量化选股混合C |
1.0254 |
1.0254 |
1.0156 |
1.0156 |
0.0098 |
0.96% |
| 2026-08-03 |
022116 |
鑫元致远量化选股混合C |
1.0156 |
1.0156 |
0.9831 |
0.9831 |
0.0325 |
3.31% |
| 2026-07-31 |
022116 |
鑫元致远量化选股混合C |
0.9831 |
0.9831 |
0.9657 |
0.9657 |
0.0174 |
1.80% |
| 2026-07-30 |
022116 |
鑫元致远量化选股混合C |
0.9657 |
0.9657 |
0.9721 |
0.9721 |
-0.0064 |
-0.66% |
| 2026-07-29 |
022116 |
鑫元致远量化选股混合C |
0.9721 |
0.9721 |
0.9566 |
0.9566 |
0.0155 |
1.62% |
| 2026-07-28 |
022116 |
鑫元致远量化选股混合C |
0.9566 |
0.9566 |
0.9488 |
0.9488 |
0.0078 |
0.82% |
| 2026-07-27 |
022116 |
鑫元致远量化选股混合C |
0.9488 |
0.9488 |
0.9214 |
0.9214 |
0.0274 |
2.97% |
| 2026-07-24 |
022116 |
鑫元致远量化选股混合C |
0.9214 |
0.9214 |
0.9397 |
0.9397 |
-0.0183 |
-1.95% |
| 2026-07-23 |
022116 |
鑫元致远量化选股混合C |
0.9397 |
0.9397 |
0.9103 |
0.9103 |
0.0294 |
3.23% |
| 2026-07-22 |
022116 |
鑫元致远量化选股混合C |
0.9103 |
0.9103 |
0.9267 |
0.9267 |
-0.0164 |
-1.77% |
| 2026-07-21 |
022116 |
鑫元致远量化选股混合C |
0.9267 |
0.9267 |
0.9418 |
0.9418 |
-0.0151 |
-1.63% |
| 2026-07-20 |
022116 |
鑫元致远量化选股混合C |
0.9418 |
0.9418 |
0.9690 |
0.9690 |
-0.0272 |
-2.81% |
| 2026-07-17 |
022116 |
鑫元致远量化选股混合C |
0.9690 |
0.9690 |
1.0048 |
1.0048 |
-0.0358 |
-3.56% |
| 2026-07-16 |
022116 |
鑫元致远量化选股混合C |
1.0048 |
1.0048 |
0.9970 |
0.9970 |
0.0078 |
0.78% |
| 2026-07-15 |
022116 |
鑫元致远量化选股混合C |
0.9970 |
0.9970 |
0.9864 |
0.9864 |
0.0106 |
1.07% |
| 2026-07-14 |
022116 |
鑫元致远量化选股混合C |
0.9864 |
0.9864 |
0.9646 |
0.9646 |
0.0218 |
2.26% |
| 2026-07-13 |
022116 |
鑫元致远量化选股混合C |
0.9646 |
0.9646 |
0.9876 |
0.9876 |
-0.0230 |
-2.33% |
| 2026-07-10 |
022116 |
鑫元致远量化选股混合C |
0.9876 |
0.9876 |
0.9679 |
0.9679 |
0.0197 |
2.04% |
| 2026-07-09 |
022116 |
鑫元致远量化选股混合C |
0.9679 |
0.9679 |
0.9744 |
0.9744 |
-0.0065 |
-0.67% |
| 2026-07-08 |
022116 |
鑫元致远量化选股混合C |
0.9744 |
0.9744 |
0.9854 |
0.9854 |
-0.0110 |
-1.12% |
| 2026-07-07 |
022116 |
鑫元致远量化选股混合C |
0.9854 |
0.9854 |
1.0173 |
1.0173 |
-0.0319 |
-3.24% |
| 2026-07-06 |
022116 |
鑫元致远量化选股混合C |
1.0173 |
1.0173 |
1.0266 |
1.0266 |
-0.0093 |
-0.91% |
| 2026-07-03 |
022116 |
鑫元致远量化选股混合C |
1.0266 |
1.0266 |
1.0033 |
1.0033 |
0.0233 |
2.32% |
| 2026-07-02 |
022116 |
鑫元致远量化选股混合C |
1.0033 |
1.0033 |
1.0003 |
1.0003 |
0.0030 |
0.30% |
| 2026-07-01 |
022116 |
鑫元致远量化选股混合C |
1.0003 |
1.0003 |
0.9718 |
0.9718 |
0.0285 |
2.93% |
| 2026-06-30 |
022116 |
鑫元致远量化选股混合C |
0.9718 |
0.9718 |
0.9766 |
0.9766 |
-0.0048 |
-0.49% |
| 2026-06-29 |
022116 |
鑫元致远量化选股混合C |
0.9766 |
0.9766 |
0.9750 |
0.9750 |
0.0016 |
0.16% |
| 2026-06-26 |
022116 |
鑫元致远量化选股混合C |
0.9750 |
0.9750 |
0.9935 |
0.9935 |
-0.0185 |
-1.86% |
| 2026-06-25 |
022116 |
鑫元致远量化选股混合C |
0.9935 |
0.9935 |
1.0139 |
1.0139 |
-0.0204 |
-2.05% |
| 2026-06-24 |
022116 |
鑫元致远量化选股混合C |
1.0139 |
1.0139 |
1.0476 |
1.0476 |
-0.0337 |
-3.32% |
| 2026-06-23 |
022116 |
鑫元致远量化选股混合C |
1.0476 |
1.0476 |
1.0296 |
1.0296 |
0.0180 |
1.75% |
| 2026-06-22 |
022116 |
鑫元致远量化选股混合C |
1.0296 |
1.0296 |
1.0222 |
1.0222 |
0.0074 |
0.72% |
| 2026-06-18 |
022116 |
鑫元致远量化选股混合C |
1.0222 |
1.0222 |
1.0273 |
1.0273 |
-0.0051 |
-0.50% |
| 2026-06-17 |
022116 |
鑫元致远量化选股混合C |
1.0273 |
1.0273 |
1.0488 |
1.0488 |
-0.0215 |
-2.09% |
| 2026-06-16 |
022116 |
鑫元致远量化选股混合C |
1.0488 |
1.0488 |
1.0504 |
1.0504 |
-0.0016 |
-0.15% |
| 2026-06-15 |
022116 |
鑫元致远量化选股混合C |
1.0504 |
1.0504 |
1.0563 |
1.0563 |
-0.0059 |
-0.56% |
| 2026-06-12 |
022116 |
鑫元致远量化选股混合C |
1.0563 |
1.0563 |
1.0446 |
1.0446 |
0.0117 |
1.12% |
| 2026-06-11 |
022116 |
鑫元致远量化选股混合C |
1.0446 |
1.0446 |
1.0584 |
1.0584 |
-0.0138 |
-1.32% |
| 2026-06-10 |
022116 |
鑫元致远量化选股混合C |
1.0584 |
1.0584 |
1.0610 |
1.0610 |
-0.0026 |
-0.25% |
| 2026-06-09 |
022116 |
鑫元致远量化选股混合C |
1.0610 |
1.0610 |
1.0557 |
1.0557 |
0.0053 |
0.50% |
| 2026-06-08 |
022116 |
鑫元致远量化选股混合C |
1.0557 |
1.0557 |
1.0864 |
1.0864 |
-0.0307 |
-2.83% |
| 2026-06-05 |
022116 |
鑫元致远量化选股混合C |
1.0864 |
1.0864 |
1.0656 |
1.0656 |
0.0208 |
1.95% |
| 2026-06-04 |
022116 |
鑫元致远量化选股混合C |
1.0656 |
1.0656 |
1.0818 |
1.0818 |
-0.0162 |
-1.50% |
| 2026-06-03 |
022116 |
鑫元致远量化选股混合C |
1.0818 |
1.0818 |
1.0967 |
1.0967 |
-0.0149 |
-1.38% |
| 2026-06-02 |
022116 |
鑫元致远量化选股混合C |
1.0967 |
1.0967 |
1.1265 |
1.1265 |
-0.0298 |
-2.72% |
| 2026-06-01 |
022116 |
鑫元致远量化选股混合C |
1.1265 |
1.1265 |
1.0910 |
1.0910 |
0.0355 |
3.25% |
| 2026-05-29 |
022116 |
鑫元致远量化选股混合C |
1.0910 |
1.0910 |
1.1153 |
1.1153 |
-0.0243 |
-2.18% |
| 2026-05-28 |
022116 |
鑫元致远量化选股混合C |
1.1153 |
1.1153 |
1.1143 |
1.1143 |
0.0010 |
0.09% |
| 2026-05-27 |
022116 |
鑫元致远量化选股混合C |
1.1143 |
1.1143 |
1.1413 |
1.1413 |
-0.0270 |
-2.42% |
| 2026-05-26 |
022116 |
鑫元致远量化选股混合C |
1.1413 |
1.1413 |
1.1656 |
1.1656 |
-0.0243 |
-2.13% |
| 2026-05-25 |
022116 |
鑫元致远量化选股混合C |
1.1656 |
1.1656 |
1.1810 |
1.1810 |
-0.0154 |
-1.32% |
| 2026-05-22 |
022116 |
鑫元致远量化选股混合C |
1.1810 |
1.1810 |
1.1571 |
1.1571 |
0.0239 |
2.07% |
| 2026-05-21 |
022116 |
鑫元致远量化选股混合C |
1.1571 |
1.1571 |
1.1984 |
1.1984 |
-0.0413 |
-3.45% |
| 2026-05-20 |
022116 |
鑫元致远量化选股混合C |
1.1984 |
1.1984 |
1.2104 |
1.2104 |
-0.0120 |
-1.00% |
| 2026-05-19 |
022116 |
鑫元致远量化选股混合C |
1.2104 |
1.2104 |
1.2086 |
1.2086 |
0.0018 |
0.15% |
| 2026-05-18 |
022116 |
鑫元致远量化选股混合C |
1.2086 |
1.2086 |
1.1991 |
1.1991 |
0.0095 |
0.79% |
| 2026-05-15 |
022116 |
鑫元致远量化选股混合C |
1.1991 |
1.1991 |
1.2066 |
1.2066 |
-0.0075 |
-0.62% |
| 2026-05-14 |
022116 |
鑫元致远量化选股混合C |
1.2066 |
1.2066 |
1.2150 |
1.2150 |
-0.0084 |
-0.69% |
| 2026-05-13 |
022116 |
鑫元致远量化选股混合C |
1.2150 |
1.2150 |
1.2191 |
1.2191 |
-0.0041 |
-0.34% |
| 2026-05-12 |
022116 |
鑫元致远量化选股混合C |
1.2191 |
1.2191 |
1.2413 |
1.2413 |
-0.0222 |
-1.82% |
| 2026-05-11 |
022116 |
鑫元致远量化选股混合C |
1.2413 |
1.2413 |
1.2293 |
1.2293 |
0.0120 |
0.98% |
| 2026-05-08 |
022116 |
鑫元致远量化选股混合C |
1.2293 |
1.2293 |
1.2174 |
1.2174 |
0.0119 |
0.98% |
| 2026-04-30 |
022116 |
鑫元致远量化选股混合C |
1.2074 |
1.2074 |
1.1937 |
1.1937 |
0.0137 |
1.15% |
| 2026-04-29 |
022116 |
鑫元致远量化选股混合C |
1.1937 |
1.1937 |
1.1823 |
1.1823 |
0.0114 |
0.96% |
| 2026-04-28 |
022116 |
鑫元致远量化选股混合C |
1.1823 |
1.1823 |
1.1835 |
1.1835 |
-0.0012 |
-0.10% |
| 2026-04-27 |
022116 |
鑫元致远量化选股混合C |
1.1835 |
1.1835 |
1.1759 |
1.1759 |
0.0076 |
0.65% |
| 2026-04-24 |
022116 |
鑫元致远量化选股混合C |
1.1759 |
1.1759 |
1.1680 |
1.1680 |
0.0079 |
0.68% |
| 2026-04-23 |
022116 |
鑫元致远量化选股混合C |
1.1680 |
1.1680 |
1.1812 |
1.1812 |
-0.0132 |
-1.12% |
| 2026-04-22 |
022116 |
鑫元致远量化选股混合C |
1.1812 |
1.1812 |
1.1808 |
1.1808 |
0.0004 |
0.03% |
| 2026-04-21 |
022116 |
鑫元致远量化选股混合C |
1.1808 |
1.1808 |
1.1803 |
1.1803 |
0.0005 |
0.04% |
| 2026-04-20 |
022116 |
鑫元致远量化选股混合C |
1.1803 |
1.1803 |
1.1688 |
1.1688 |
0.0115 |
0.98% |
| 2026-04-17 |
022116 |
鑫元致远量化选股混合C |
1.1688 |
1.1688 |
1.1720 |
1.1720 |
-0.0032 |
-0.27% |
| 2026-04-16 |
022116 |
鑫元致远量化选股混合C |
1.1720 |
1.1720 |
1.1543 |
1.1543 |
0.0177 |
1.53% |
| 2026-04-15 |
022116 |
鑫元致远量化选股混合C |
1.1543 |
1.1543 |
1.1588 |
1.1588 |
-0.0045 |
-0.39% |
| 2026-04-14 |
022116 |
鑫元致远量化选股混合C |
1.1588 |
1.1588 |
1.1560 |
1.1560 |
0.0028 |
0.24% |
| 2026-04-13 |
022116 |
鑫元致远量化选股混合C |
1.1560 |
1.1560 |
1.1613 |
1.1613 |
-0.0053 |
-0.46% |
| 2026-04-10 |
022116 |
鑫元致远量化选股混合C |
1.1613 |
1.1613 |
1.1516 |
1.1516 |
0.0097 |
0.84% |
| 2026-04-09 |
022116 |
鑫元致远量化选股混合C |
1.1516 |
1.1516 |
1.1661 |
1.1661 |
-0.0145 |
-1.24% |
| 2026-04-08 |
022116 |
鑫元致远量化选股混合C |
1.1661 |
1.1661 |
1.1305 |
1.1305 |
0.0356 |
3.15% |
| 2026-04-07 |
022116 |
鑫元致远量化选股混合C |
1.1305 |
1.1305 |
1.1111 |
1.1111 |
0.0194 |
1.75% |
| 2026-04-03 |
022116 |
鑫元致远量化选股混合C |
1.1111 |
1.1111 |
1.1453 |
1.1453 |
-0.0342 |
-3.08% |
| 2026-04-02 |
022116 |
鑫元致远量化选股混合C |
1.1453 |
1.1453 |
1.1584 |
1.1584 |
-0.0131 |
-1.13% |
| 2026-04-01 |
022116 |
鑫元致远量化选股混合C |
1.1584 |
1.1584 |
1.1439 |
1.1439 |
0.0145 |
1.27% |
| 2026-03-31 |
022116 |
鑫元致远量化选股混合C |
1.1439 |
1.1439 |
1.1553 |
1.1553 |
-0.0114 |
-0.99% |
| 2026-03-30 |
022116 |
鑫元致远量化选股混合C |
1.1553 |
1.1553 |
1.1415 |
1.1415 |
0.0138 |
1.21% |
| 2026-03-27 |
022116 |
鑫元致远量化选股混合C |
1.1415 |
1.1415 |
1.1252 |
1.1252 |
0.0163 |
1.45% |
| 2026-03-26 |
022116 |
鑫元致远量化选股混合C |
1.1252 |
1.1252 |
1.1367 |
1.1367 |
-0.0115 |
-1.01% |
| 2026-03-25 |
022116 |
鑫元致远量化选股混合C |
1.1367 |
1.1367 |
1.1175 |
1.1175 |
0.0192 |
1.72% |
| 2026-03-24 |
022116 |
鑫元致远量化选股混合C |
1.1175 |
1.1175 |
1.0718 |
1.0718 |
0.0457 |
4.26% |
| 2026-03-23 |
022116 |
鑫元致远量化选股混合C |
1.0718 |
1.0718 |
1.1402 |
1.1402 |
-0.0684 |
-6.38% |
| 2026-03-20 |
022116 |
鑫元致远量化选股混合C |
1.1402 |
1.1402 |
1.1732 |
1.1732 |
-0.0330 |
-2.89% |
| 2026-03-19 |
022116 |
鑫元致远量化选股混合C |
1.1732 |
1.1732 |
1.2031 |
1.2031 |
-0.0299 |
-2.49% |
| 2026-03-18 |
022116 |
鑫元致远量化选股混合C |
1.2031 |
1.2031 |
1.1834 |
1.1834 |
0.0197 |
1.66% |
| 2026-03-17 |
022116 |
鑫元致远量化选股混合C |
1.1834 |
1.1834 |
1.2051 |
1.2051 |
-0.0217 |
-1.80% |
| 2026-03-16 |
022116 |
鑫元致远量化选股混合C |
1.2051 |
1.2051 |
1.2060 |
1.2060 |
-0.0009 |
-0.07% |
| 2026-03-13 |
022116 |
鑫元致远量化选股混合C |
1.2060 |
1.2060 |
1.2092 |
1.2092 |
-0.0032 |
-0.26% |
| 2026-03-12 |
022116 |
鑫元致远量化选股混合C |
1.2092 |
1.2092 |
1.2213 |
1.2213 |
-0.0121 |
-0.99% |
| 2026-03-11 |
022116 |
鑫元致远量化选股混合C |
1.2213 |
1.2213 |
1.2248 |
1.2248 |
-0.0035 |
-0.29% |
| 2026-03-10 |
022116 |
鑫元致远量化选股混合C |
1.2248 |
1.2248 |
1.1995 |
1.1995 |
0.0253 |
2.11% |
| 2026-03-09 |
022116 |
鑫元致远量化选股混合C |
1.1995 |
1.1995 |
1.2098 |
1.2098 |
-0.0103 |
-0.85% |
| 2026-03-06 |
022116 |
鑫元致远量化选股混合C |
1.2098 |
1.2098 |
1.1823 |
1.1823 |
0.0275 |
2.33% |
| 2026-03-05 |
022116 |
鑫元致远量化选股混合C |
1.1823 |
1.1823 |
1.1725 |
1.1725 |
0.0098 |
0.84% |
| 2026-03-04 |
022116 |
鑫元致远量化选股混合C |
1.1725 |
1.1725 |
1.1839 |
1.1839 |
-0.0114 |
-0.96% |
| 2026-03-03 |
022116 |
鑫元致远量化选股混合C |
1.1839 |
1.1839 |
1.2078 |
1.2078 |
-0.0239 |
-1.98% |
| 2026-03-02 |
022116 |
鑫元致远量化选股混合C |
1.2078 |
1.2078 |
1.2363 |
1.2363 |
-0.0285 |
-2.31% |
| 2026-02-27 |
022116 |
鑫元致远量化选股混合C |
1.2363 |
1.2363 |
1.2332 |
1.2332 |
0.0031 |
0.25% |
| 2026-02-26 |
022116 |
鑫元致远量化选股混合C |
1.2332 |
1.2332 |
1.2271 |
1.2271 |
0.0061 |
0.50% |
| 2026-02-25 |
022116 |
鑫元致远量化选股混合C |
1.2271 |
1.2271 |
1.2232 |
1.2232 |
0.0039 |
0.32% |
| 2026-02-24 |
022116 |
鑫元致远量化选股混合C |
1.2232 |
1.2232 |
1.2059 |
1.2059 |
0.0173 |
1.43% |
| 2026-02-13 |
022116 |
鑫元致远量化选股混合C |
1.2059 |
1.2059 |
1.2088 |
1.2088 |
-0.0029 |
-0.24% |
| 2026-02-12 |
022116 |
鑫元致远量化选股混合C |
1.2088 |
1.2088 |
1.2170 |
1.2170 |
-0.0082 |
-0.67% |
| 2026-02-11 |
022116 |
鑫元致远量化选股混合C |
1.2170 |
1.2170 |
1.2163 |
1.2163 |
0.0007 |
0.06% |
| 2026-02-10 |
022116 |
鑫元致远量化选股混合C |
1.2163 |
1.2163 |
1.2169 |
1.2169 |
-0.0006 |
-0.05% |
| 2026-02-09 |
022116 |
鑫元致远量化选股混合C |
1.2169 |
1.2169 |
1.2034 |
1.2034 |
0.0135 |
1.12% |
| 2026-02-06 |
022116 |
鑫元致远量化选股混合C |
1.2034 |
1.2034 |
1.2009 |
1.2009 |
0.0025 |
0.21% |
| 2026-02-05 |
022116 |
鑫元致远量化选股混合C |
1.2009 |
1.2009 |
1.1994 |
1.1994 |
0.0015 |
0.13% |
| 2026-02-04 |
022116 |
鑫元致远量化选股混合C |
1.1994 |
1.1994 |
1.1949 |
1.1949 |
0.0045 |
0.38% |
| 2026-02-03 |
022116 |
鑫元致远量化选股混合C |
1.1949 |
1.1949 |
1.1795 |
1.1795 |
0.0154 |
1.31% |
| 2026-02-02 |
022116 |
鑫元致远量化选股混合C |
1.1795 |
1.1795 |
1.1945 |
1.1945 |
-0.0150 |
-1.26% |
| 2026-01-30 |
022116 |
鑫元致远量化选股混合C |
1.1945 |
1.1945 |
1.1858 |
1.1858 |
0.0087 |
0.73% |
| 2026-01-29 |
022116 |
鑫元致远量化选股混合C |
1.1858 |
1.1858 |
1.1859 |
1.1859 |
-0.0001 |
-0.01% |
| 2026-01-28 |
022116 |
鑫元致远量化选股混合C |
1.1859 |
1.1859 |
1.1910 |
1.1910 |
-0.0051 |
-0.43% |
| 2026-01-27 |
022116 |
鑫元致远量化选股混合C |
1.1910 |
1.1910 |
1.1964 |
1.1964 |
-0.0054 |
-0.45% |
| 2026-01-26 |
022116 |
鑫元致远量化选股混合C |
1.1964 |
1.1964 |
1.2025 |
1.2025 |
-0.0061 |
-0.51% |
| 2026-01-23 |
022116 |
鑫元致远量化选股混合C |
1.2025 |
1.2025 |
1.1977 |
1.1977 |
0.0048 |
0.40% |
| 2026-01-22 |
022116 |
鑫元致远量化选股混合C |
1.1977 |
1.1977 |
1.1913 |
1.1913 |
0.0064 |
0.54% |
| 2026-01-21 |
022116 |
鑫元致远量化选股混合C |
1.1913 |
1.1913 |
1.1810 |
1.1810 |
0.0103 |
0.87% |
| 2026-01-20 |
022116 |
鑫元致远量化选股混合C |
1.1810 |
1.1810 |
1.1755 |
1.1755 |
0.0055 |
0.47% |
| 2026-01-19 |
022116 |
鑫元致远量化选股混合C |
1.1755 |
1.1755 |
1.1631 |
1.1631 |
0.0124 |
1.07% |
| 2026-01-16 |
022116 |
鑫元致远量化选股混合C |
1.1631 |
1.1631 |
1.1716 |
1.1716 |
-0.0085 |
-0.73% |
| 2026-01-15 |
022116 |
鑫元致远量化选股混合C |
1.1716 |
1.1716 |
1.1733 |
1.1733 |
-0.0017 |
-0.14% |
| 2026-01-14 |
022116 |
鑫元致远量化选股混合C |
1.1733 |
1.1733 |
1.1791 |
1.1791 |
-0.0058 |
-0.49% |
| 2026-01-13 |
022116 |
鑫元致远量化选股混合C |
1.1791 |
1.1791 |
1.1791 |
1.1791 |
0.0000 |
0.00% |
| 2026-01-12 |
022116 |
鑫元致远量化选股混合C |
1.1791 |
1.1791 |
1.1725 |
1.1725 |
0.0066 |
0.56% |
| 2026-01-09 |
022116 |
鑫元致远量化选股混合C |
1.1725 |
1.1725 |
1.1677 |
1.1677 |
0.0048 |
0.41% |
| 2026-01-08 |
022116 |
鑫元致远量化选股混合C |
1.1677 |
1.1677 |
1.1679 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-01-07 |
022116 |
鑫元致远量化选股混合C |
1.1679 |
1.1679 |
1.1752 |
1.1752 |
-0.0073 |
-0.62% |
| 2026-01-06 |
022116 |
鑫元致远量化选股混合C |
1.1752 |
1.1752 |
1.1609 |
1.1609 |
0.0143 |
1.23% |
| 2026-01-05 |
022116 |
鑫元致远量化选股混合C |
1.1609 |
1.1609 |
1.1555 |
1.1555 |
0.0054 |
0.47% |
| 2025-12-31 |
022116 |
鑫元致远量化选股混合C |
1.1555 |
1.1555 |
1.1565 |
1.1565 |
-0.0010 |
-0.09% |
| 2025-12-30 |
022116 |
鑫元致远量化选股混合C |
1.1565 |
1.1565 |
1.1549 |
1.1549 |
0.0016 |
0.14% |
| 2025-12-29 |
022116 |
鑫元致远量化选股混合C |
1.1549 |
1.1549 |
1.1595 |
1.1595 |
-0.0046 |
-0.40% |
| 2025-12-26 |
022116 |
鑫元致远量化选股混合C |
1.1595 |
1.1595 |
1.1550 |
1.1550 |
0.0045 |
0.39% |
| 2025-12-25 |
022116 |
鑫元致远量化选股混合C |
1.1550 |
1.1550 |
1.1534 |
1.1534 |
0.0016 |
0.14% |
| 2025-12-24 |
022116 |
鑫元致远量化选股混合C |
1.1534 |
1.1534 |
1.1518 |
1.1518 |
0.0016 |
0.14% |
| 2025-12-23 |
022116 |
鑫元致远量化选股混合C |
1.1518 |
1.1518 |
1.1546 |
1.1546 |
-0.0028 |
-0.24% |
| 2025-12-22 |
022116 |
鑫元致远量化选股混合C |
1.1546 |
1.1546 |
1.1541 |
1.1541 |
0.0005 |
0.04% |
| 2025-12-19 |
022116 |
鑫元致远量化选股混合C |
1.1541 |
1.1541 |
1.1488 |
1.1488 |
0.0053 |
0.46% |
| 2025-12-18 |
022116 |
鑫元致远量化选股混合C |
1.1488 |
1.1488 |
1.1446 |
1.1446 |
0.0042 |
0.37% |
| 2025-12-17 |
022116 |
鑫元致远量化选股混合C |
1.1446 |
1.1446 |
1.1385 |
1.1385 |
0.0061 |
0.54% |
| 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% |
