近一年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% |
| 2026-06-16 |
鑫元致远量化选股混合A |
1.0548 |
-0.15% |
| 2026-06-15 |
鑫元致远量化选股混合A |
1.0564 |
-0.56% |
| 2026-06-12 |
鑫元致远量化选股混合A |
1.0623 |
1.12% |
| 2026-06-11 |
鑫元致远量化选股混合A |
1.0505 |
-1.32% |
| 2026-06-10 |
鑫元致远量化选股混合A |
1.0644 |
-0.24% |
| 2026-06-09 |
鑫元致远量化选股混合A |
1.0670 |
0.51% |
| 2026-06-08 |
鑫元致远量化选股混合A |
1.0616 |
-2.83% |
| 2026-06-05 |
鑫元致远量化选股混合A |
1.0925 |
1.96% |
| 2026-06-04 |
鑫元致远量化选股混合A |
1.0715 |
-1.50% |
| 2026-06-03 |
鑫元致远量化选股混合A |
1.0878 |
-1.39% |
| 2026-06-02 |
鑫元致远量化选股混合A |
1.1029 |
-2.70% |
| 2026-06-01 |
鑫元致远量化选股混合A |
1.1327 |
3.24% |
| 2026-05-29 |
鑫元致远量化选股混合A |
1.0971 |
-2.18% |
| 2026-05-28 |
鑫元致远量化选股混合A |
1.1215 |
0.09% |
| 2026-05-27 |
鑫元致远量化选股混合A |
1.1205 |
-2.42% |
| 2026-05-26 |
鑫元致远量化选股混合A |
1.1476 |
-2.13% |
| 2026-05-25 |
鑫元致远量化选股混合A |
1.1720 |
-1.32% |
| 2026-05-22 |
鑫元致远量化选股混合A |
1.1875 |
2.07% |
| 2026-05-21 |
鑫元致远量化选股混合A |
1.1634 |
-3.44% |
| 2026-05-20 |
鑫元致远量化选股混合A |
1.2049 |
-1.00% |
| 2026-05-19 |
鑫元致远量化选股混合A |
1.2170 |
0.16% |
| 2026-05-18 |
鑫元致远量化选股混合A |
1.2151 |
0.79% |
| 2026-05-15 |
鑫元致远量化选股混合A |
1.2056 |
-0.61% |
| 2026-05-14 |
鑫元致远量化选股混合A |
1.2130 |
-0.70% |
| 2026-05-13 |
鑫元致远量化选股混合A |
1.2215 |
-0.33% |
| 2026-05-12 |
鑫元致远量化选股混合A |
1.2256 |
-1.83% |
| 2026-05-11 |
鑫元致远量化选股混合A |
1.2480 |
0.99% |
| 2026-05-08 |
鑫元致远量化选股混合A |
1.2358 |
0.97% |
| 2026-04-30 |
鑫元致远量化选股混合A |
1.2136 |
1.14% |
| 2026-04-29 |
鑫元致远量化选股混合A |
1.1999 |
0.97% |
| 2026-04-28 |
鑫元致远量化选股混合A |
1.1884 |
-0.10% |
| 2026-04-27 |
鑫元致远量化选股混合A |
1.1896 |
0.65% |
| 2026-04-24 |
鑫元致远量化选股混合A |
1.1819 |
0.67% |
| 2026-04-23 |
鑫元致远量化选股混合A |
1.1740 |
-1.11% |
| 2026-04-22 |
鑫元致远量化选股混合A |
1.1872 |
0.03% |
| 2026-04-21 |
鑫元致远量化选股混合A |
1.1868 |
0.04% |
| 2026-04-20 |
鑫元致远量化选股混合A |
1.1863 |
0.99% |
| 2026-04-17 |
鑫元致远量化选股混合A |
1.1747 |
-0.28% |
| 2026-04-16 |
鑫元致远量化选股混合A |
1.1780 |
1.54% |
| 2026-04-15 |
鑫元致远量化选股混合A |
1.1601 |
-0.39% |
| 2026-04-14 |
鑫元致远量化选股混合A |
1.1646 |
0.24% |
| 2026-04-13 |
鑫元致远量化选股混合A |
1.1618 |
-0.45% |
| 2026-04-10 |
鑫元致远量化选股混合A |
1.1671 |
0.84% |
| 2026-04-09 |
鑫元致远量化选股混合A |
1.1574 |
-1.24% |
| 2026-04-08 |
鑫元致远量化选股混合A |
1.1719 |
3.15% |
| 2026-04-07 |
鑫元致远量化选股混合A |
1.1361 |
1.76% |
| 2026-04-03 |
鑫元致远量化选股混合A |
1.1165 |
-3.08% |
| 2026-04-02 |
鑫元致远量化选股混合A |
1.1509 |
-1.13% |
| 2026-04-01 |
鑫元致远量化选股混合A |
1.1640 |
1.27% |
| 2026-03-31 |
鑫元致远量化选股混合A |
1.1494 |
-0.99% |
| 2026-03-30 |
鑫元致远量化选股混合A |
1.1609 |
1.21% |
| 2026-03-27 |
鑫元致远量化选股混合A |
1.1470 |
1.45% |
| 2026-03-26 |
鑫元致远量化选股混合A |
1.1306 |
-1.02% |
| 2026-03-25 |
鑫元致远量化选股混合A |
1.1422 |
1.72% |
| 2026-03-24 |
鑫元致远量化选股混合A |
1.1229 |
4.26% |
| 2026-03-23 |
鑫元致远量化选股混合A |
1.0770 |
-6.37% |
| 2026-03-20 |
鑫元致远量化选股混合A |
1.1456 |
-2.90% |
| 2026-03-19 |
鑫元致远量化选股混合A |
1.1788 |
-2.48% |
| 2026-03-18 |
鑫元致远量化选股混合A |
1.2088 |
1.67% |
| 2026-03-17 |
鑫元致远量化选股混合A |
1.1889 |
-1.80% |
| 2026-03-16 |
鑫元致远量化选股混合A |
1.2107 |
-0.07% |
| 2026-03-13 |
鑫元致远量化选股混合A |
1.2116 |
-0.26% |
| 2026-03-12 |
鑫元致远量化选股混合A |
1.2148 |
-0.99% |
| 2026-03-11 |
鑫元致远量化选股混合A |
1.2270 |
-0.28% |
| 2026-03-10 |
鑫元致远量化选股混合A |
1.2304 |
2.10% |
| 2026-03-09 |
鑫元致远量化选股混合A |
1.2051 |
-0.84% |
| 2026-03-06 |
鑫元致远量化选股混合A |
1.2153 |
2.32% |
| 2026-03-05 |
鑫元致远量化选股混合A |
1.1877 |
0.83% |
| 2026-03-04 |
鑫元致远量化选股混合A |
1.1779 |
-0.96% |
| 2026-03-03 |
鑫元致远量化选股混合A |
1.1893 |
-1.98% |
| 2026-03-02 |
鑫元致远量化选股混合A |
1.2133 |
-2.30% |
| 2026-02-27 |
鑫元致远量化选股混合A |
1.2419 |
0.25% |
| 2026-02-26 |
鑫元致远量化选股混合A |
1.2388 |
0.50% |
| 2026-02-25 |
鑫元致远量化选股混合A |
1.2326 |
0.32% |
| 2026-02-24 |
鑫元致远量化选股混合A |
1.2287 |
1.45% |
| 2026-02-13 |
鑫元致远量化选股混合A |
1.2111 |
-0.24% |
| 2026-02-12 |
鑫元致远量化选股混合A |
1.2140 |
-0.68% |
| 2026-02-11 |
鑫元致远量化选股混合A |
1.2223 |
0.06% |
| 2026-02-10 |
鑫元致远量化选股混合A |
1.2216 |
-0.04% |
| 2026-02-09 |
鑫元致远量化选股混合A |
1.2221 |
1.13% |
| 2026-02-06 |
鑫元致远量化选股混合A |
1.2085 |
0.21% |
| 2026-02-05 |
鑫元致远量化选股混合A |
1.2060 |
0.12% |
| 2026-02-04 |
鑫元致远量化选股混合A |
1.2045 |
0.38% |
| 2026-02-03 |
鑫元致远量化选股混合A |
1.2000 |
1.31% |
| 2026-02-02 |
鑫元致远量化选股混合A |
1.1845 |
-1.25% |
| 2026-01-30 |
鑫元致远量化选股混合A |
1.1995 |
0.73% |
| 2026-01-29 |
鑫元致远量化选股混合A |
1.1908 |
0.00% |
| 2026-01-28 |
鑫元致远量化选股混合A |
1.1908 |
-0.43% |
| 2026-01-27 |
鑫元致远量化选股混合A |
1.1960 |
-0.45% |
| 2026-01-26 |
鑫元致远量化选股混合A |
1.2014 |
-0.50% |
| 2026-01-23 |
鑫元致远量化选股混合A |
1.2074 |
0.40% |
| 2026-01-22 |
鑫元致远量化选股混合A |
1.2026 |
0.54% |
| 2026-01-21 |
鑫元致远量化选股混合A |
1.1962 |
0.88% |
| 2026-01-20 |
鑫元致远量化选股混合A |
1.1858 |
0.47% |
| 2026-01-19 |
鑫元致远量化选股混合A |
1.1803 |
1.06% |
| 2026-01-16 |
鑫元致远量化选股混合A |
1.1679 |
-0.71% |
| 2026-01-15 |
鑫元致远量化选股混合A |
1.1763 |
-0.15% |
| 2026-01-14 |
鑫元致远量化选股混合A |
1.1781 |
-0.49% |
| 2026-01-13 |
鑫元致远量化选股混合A |
1.1839 |
0.01% |
| 2026-01-12 |
鑫元致远量化选股混合A |
1.1838 |
0.57% |
| 2026-01-09 |
鑫元致远量化选股混合A |
1.1771 |
0.41% |
| 2026-01-08 |
鑫元致远量化选股混合A |
1.1723 |
-0.02% |
| 2026-01-07 |
鑫元致远量化选股混合A |
1.1725 |
-0.63% |
| 2026-01-06 |
鑫元致远量化选股混合A |
1.1799 |
1.24% |
| 2026-01-05 |
鑫元致远量化选股混合A |
1.1654 |
0.47% |
| 2025-12-31 |
鑫元致远量化选股混合A |
1.1600 |
-0.09% |
| 2025-12-30 |
鑫元致远量化选股混合A |
1.1610 |
0.14% |
| 2025-12-29 |
鑫元致远量化选股混合A |
1.1594 |
-0.40% |
| 2025-12-26 |
鑫元致远量化选股混合A |
1.1640 |
0.40% |
| 2025-12-25 |
鑫元致远量化选股混合A |
1.1594 |
0.14% |
| 2025-12-24 |
鑫元致远量化选股混合A |
1.1578 |
0.14% |
| 2025-12-23 |
鑫元致远量化选股混合A |
1.1562 |
-0.24% |
| 2025-12-22 |
鑫元致远量化选股混合A |
1.1590 |
0.05% |
| 2025-12-19 |
鑫元致远量化选股混合A |
1.1584 |
0.46% |
| 2025-12-18 |
鑫元致远量化选股混合A |
1.1531 |
0.37% |
| 2025-12-17 |
鑫元致远量化选股混合A |
1.1489 |
0.54% |
| 2025-12-16 |
鑫元致远量化选股混合A |
1.1427 |
-0.51% |
| 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% |
| 2025-11-14 |
鑫元致远量化选股混合A |
1.1965 |
-0.07% |
| 2025-11-13 |
鑫元致远量化选股混合A |
1.1973 |
0.53% |
| 2025-11-12 |
鑫元致远量化选股混合A |
1.1910 |
-0.13% |
| 2025-11-11 |
鑫元致远量化选股混合A |
1.1925 |
0.34% |
| 2025-11-10 |
鑫元致远量化选股混合A |
1.1885 |
0.81% |
| 2025-11-07 |
鑫元致远量化选股混合A |
1.1789 |
0.43% |
| 2025-11-06 |
鑫元致远量化选股混合A |
1.1739 |
0.39% |
| 2025-11-05 |
鑫元致远量化选股混合A |
1.1693 |
0.76% |
| 2025-11-04 |
鑫元致远量化选股混合A |
1.1605 |
-0.07% |
| 2025-11-03 |
鑫元致远量化选股混合A |
1.1613 |
0.83% |
| 2025-10-31 |
鑫元致远量化选股混合A |
1.1517 |
0.75% |
| 2025-10-30 |
鑫元致远量化选股混合A |
1.1431 |
-0.44% |
| 2025-10-29 |
鑫元致远量化选股混合A |
1.1481 |
0.09% |
| 2025-10-28 |
鑫元致远量化选股混合A |
1.1471 |
-0.36% |
| 2025-10-27 |
鑫元致远量化选股混合A |
1.1512 |
0.55% |
| 2025-10-24 |
鑫元致远量化选股混合A |
1.1449 |
-0.42% |
| 2025-10-23 |
鑫元致远量化选股混合A |
1.1497 |
0.60% |
| 2025-10-22 |
鑫元致远量化选股混合A |
1.1428 |
0.16% |
| 2025-10-21 |
鑫元致远量化选股混合A |
1.1410 |
0.92% |
| 2025-10-20 |
鑫元致远量化选股混合A |
1.1306 |
0.30% |
| 2025-10-17 |
鑫元致远量化选股混合A |
1.1272 |
-1.06% |
| 2025-10-16 |
鑫元致远量化选股混合A |
1.1393 |
-0.12% |
| 2025-10-15 |
鑫元致远量化选股混合A |
1.1407 |
0.79% |
| 2025-10-14 |
鑫元致远量化选股混合A |
1.1318 |
0.69% |
| 2025-10-13 |
鑫元致远量化选股混合A |
1.1240 |
-0.54% |
| 2025-10-10 |
鑫元致远量化选股混合A |
1.1301 |
0.97% |
| 2025-10-09 |
鑫元致远量化选股混合A |
1.1192 |
0.68% |
| 2025-09-30 |
鑫元致远量化选股混合A |
1.1116 |
-0.02% |
| 2025-09-29 |
鑫元致远量化选股混合A |
1.1118 |
0.43% |
| 2025-09-26 |
鑫元致远量化选股混合A |
1.1070 |
0.27% |
| 2025-09-25 |
鑫元致远量化选股混合A |
1.1040 |
-0.77% |
| 2025-09-24 |
鑫元致远量化选股混合A |
1.1126 |
0.80% |
| 2025-09-23 |
鑫元致远量化选股混合A |
1.1038 |
-0.53% |
| 2025-09-22 |
鑫元致远量化选股混合A |
1.1097 |
-0.86% |
| 2025-09-19 |
鑫元致远量化选股混合A |
1.1193 |
0.25% |
| 2025-09-18 |
鑫元致远量化选股混合A |
1.1165 |
-1.67% |
| 2025-09-17 |
鑫元致远量化选股混合A |
1.1355 |
0.33% |
