鑫元致远量化选股混合C基金净值查询(022116)
今天最新净值
1.0762
0.0149 1.40%
2026-09-17
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：1.0762
- 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
近半年,鑫元致远量化选股混合C(022116)基金累计收益率-10.70%
| 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 |
| 2026-09-17 |
022116 |
鑫元致远量化选股混合C |
1.0867 |
1.0867 |
1.0762 |
1.0762 |
0.0105 |
0.98% |
| 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% |
