近一月鑫元致远量化选股混合A基金净值查询
查询指定日期范围鑫元致远量化选股混合A022115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元致远量化选股混合A |
1.1486 |
0.24% |
| 2025-12-12 |
鑫元致远量化选股混合A |
1.1459 |
0.17% |
| 2025-12-11 |
鑫元致远量化选股混合A |
1.1440 |
-0.64% |
| 2025-12-10 |
鑫元致远量化选股混合A |
1.1514 |
0.12% |
| 2025-12-09 |
鑫元致远量化选股混合A |
1.1500 |
-0.93% |
| 2025-12-08 |
鑫元致远量化选股混合A |
1.1608 |
-0.40% |
| 2025-12-05 |
鑫元致远量化选股混合A |
1.1655 |
0.49% |
| 2025-12-04 |
鑫元致远量化选股混合A |
1.1598 |
-0.27% |
| 2025-12-03 |
鑫元致远量化选股混合A |
1.1629 |
0.14% |
| 2025-12-02 |
鑫元致远量化选股混合A |
1.1613 |
-0.08% |
| 2025-12-01 |
鑫元致远量化选股混合A |
1.1622 |
1.00% |
| 2025-11-28 |
鑫元致远量化选股混合A |
1.1507 |
0.36% |
| 2025-11-27 |
鑫元致远量化选股混合A |
1.1466 |
0.16% |
| 2025-11-26 |
鑫元致远量化选股混合A |
1.1448 |
-0.35% |
| 2025-11-25 |
鑫元致远量化选股混合A |
1.1488 |
0.91% |
| 2025-11-24 |
鑫元致远量化选股混合A |
1.1384 |
1.03% |
| 2025-11-21 |
鑫元致远量化选股混合A |
1.1268 |
-3.15% |
| 2025-11-20 |
鑫元致远量化选股混合A |
1.1635 |
-0.55% |
| 2025-11-19 |
鑫元致远量化选股混合A |
1.1699 |
-1.07% |
| 2025-11-18 |
鑫元致远量化选股混合A |
1.1825 |
-0.95% |
| 2025-11-17 |
鑫元致远量化选股混合A |
1.1938 |
-0.23% |
