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 |
| 2026-09-15 |
鑫元致远量化选股混合A |
1.0684 |
-3.21% |
| 2026-09-14 |
鑫元致远量化选股混合A |
1.1027 |
0.73% |
| 2026-09-11 |
鑫元致远量化选股混合A |
1.0947 |
-2.71% |
| 2026-09-10 |
鑫元致远量化选股混合A |
1.1244 |
-1.73% |
| 2026-09-09 |
鑫元致远量化选股混合A |
1.1438 |
-0.70% |
| 2026-09-08 |
鑫元致远量化选股混合A |
1.1519 |
1.27% |
| 2026-09-07 |
鑫元致远量化选股混合A |
1.1375 |
0.62% |
| 2026-09-04 |
鑫元致远量化选股混合A |
1.1305 |
0.26% |
| 2026-09-03 |
鑫元致远量化选股混合A |
1.1276 |
-1.59% |
| 2026-09-02 |
鑫元致远量化选股混合A |
1.1455 |
-0.28% |
| 2026-09-01 |
鑫元致远量化选股混合A |
1.1487 |
0.59% |
| 2026-08-31 |
鑫元致远量化选股混合A |
1.1420 |
1.30% |
| 2026-08-28 |
鑫元致远量化选股混合A |
1.1274 |
1.34% |
| 2026-08-27 |
鑫元致远量化选股混合A |
1.1125 |
-0.11% |
| 2026-08-26 |
鑫元致远量化选股混合A |
1.1137 |
-0.08% |
| 2026-08-25 |
鑫元致远量化选股混合A |
1.1146 |
2.53% |
| 2026-08-24 |
鑫元致远量化选股混合A |
1.0871 |
-1.18% |
| 2026-08-21 |
鑫元致远量化选股混合A |
1.1001 |
-0.45% |
| 2026-08-20 |
鑫元致远量化选股混合A |
1.1051 |
1.66% |
| 2026-08-19 |
鑫元致远量化选股混合A |
1.0871 |
-1.96% |
| 2026-08-18 |
鑫元致远量化选股混合A |
1.1088 |
0.56% |
| 2026-08-17 |
鑫元致远量化选股混合A |
1.1026 |
2.05% |
