近一季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 |
| 2026-09-16 |
鑫元致远量化选股混合A |
1.0834 |
1.40% |
| 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% |
| 2026-08-14 |
鑫元致远量化选股混合A |
1.0805 |
0.40% |
| 2026-08-13 |
鑫元致远量化选股混合A |
1.0762 |
-1.40% |
| 2026-08-12 |
鑫元致远量化选股混合A |
1.0915 |
1.16% |
| 2026-08-11 |
鑫元致远量化选股混合A |
1.0790 |
-0.25% |
| 2026-08-10 |
鑫元致远量化选股混合A |
1.0817 |
2.94% |
| 2026-08-07 |
鑫元致远量化选股混合A |
1.0508 |
0.20% |
| 2026-08-06 |
鑫元致远量化选股混合A |
1.0487 |
1.31% |
| 2026-08-05 |
鑫元致远量化选股混合A |
1.0351 |
0.32% |
| 2026-08-04 |
鑫元致远量化选股混合A |
1.0318 |
0.97% |
| 2026-08-03 |
鑫元致远量化选股混合A |
1.0219 |
3.31% |
| 2026-07-31 |
鑫元致远量化选股混合A |
0.9892 |
1.81% |
| 2026-07-30 |
鑫元致远量化选股混合A |
0.9716 |
-0.66% |
| 2026-07-29 |
鑫元致远量化选股混合A |
0.9781 |
1.62% |
| 2026-07-28 |
鑫元致远量化选股混合A |
0.9625 |
0.82% |
| 2026-07-27 |
鑫元致远量化选股混合A |
0.9547 |
2.98% |
| 2026-07-24 |
鑫元致远量化选股混合A |
0.9271 |
-1.94% |
| 2026-07-23 |
鑫元致远量化选股混合A |
0.9454 |
3.23% |
| 2026-07-22 |
鑫元致远量化选股混合A |
0.9158 |
-1.77% |
| 2026-07-21 |
鑫元致远量化选股混合A |
0.9323 |
-1.63% |
| 2026-07-20 |
鑫元致远量化选股混合A |
0.9475 |
-2.81% |
| 2026-07-17 |
鑫元致远量化选股混合A |
0.9749 |
-3.56% |
| 2026-07-16 |
鑫元致远量化选股混合A |
1.0109 |
0.79% |
| 2026-07-15 |
鑫元致远量化选股混合A |
1.0030 |
1.08% |
| 2026-07-14 |
鑫元致远量化选股混合A |
0.9923 |
2.26% |
| 2026-07-13 |
鑫元致远量化选股混合A |
0.9704 |
-2.33% |
| 2026-07-10 |
鑫元致远量化选股混合A |
0.9935 |
2.04% |
| 2026-07-09 |
鑫元致远量化选股混合A |
0.9736 |
-0.67% |
| 2026-07-08 |
鑫元致远量化选股混合A |
0.9802 |
-1.12% |
| 2026-07-07 |
鑫元致远量化选股混合A |
0.9913 |
-3.23% |
| 2026-07-06 |
鑫元致远量化选股混合A |
1.0233 |
-0.91% |
| 2026-07-03 |
鑫元致远量化选股混合A |
1.0327 |
2.33% |
| 2026-07-02 |
鑫元致远量化选股混合A |
1.0092 |
0.30% |
| 2026-07-01 |
鑫元致远量化选股混合A |
1.0062 |
2.94% |
| 2026-06-30 |
鑫元致远量化选股混合A |
0.9775 |
-0.49% |
| 2026-06-29 |
鑫元致远量化选股混合A |
0.9823 |
0.16% |
| 2026-06-26 |
鑫元致远量化选股混合A |
0.9807 |
-1.86% |
| 2026-06-25 |
鑫元致远量化选股混合A |
0.9993 |
-2.04% |
| 2026-06-24 |
鑫元致远量化选股混合A |
1.0197 |
-3.33% |
| 2026-06-23 |
鑫元致远量化选股混合A |
1.0537 |
1.75% |
| 2026-06-22 |
鑫元致远量化选股混合A |
1.0356 |
0.73% |
| 2026-06-18 |
鑫元致远量化选股混合A |
1.0281 |
-0.49% |
| 2026-06-17 |
鑫元致远量化选股混合A |
1.0332 |
-2.09% |
