今年以来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% |
| 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% |
| 2025-09-16 |
鑫元致远量化选股混合A |
1.1318 |
-0.18% |
| 2025-09-15 |
鑫元致远量化选股混合A |
1.1338 |
-0.21% |
| 2025-09-12 |
鑫元致远量化选股混合A |
1.1362 |
0.06% |
| 2025-09-11 |
鑫元致远量化选股混合A |
1.1355 |
0.98% |
| 2025-09-10 |
鑫元致远量化选股混合A |
1.1245 |
-0.35% |
| 2025-09-09 |
鑫元致远量化选股混合A |
1.1284 |
-0.19% |
| 2025-09-08 |
鑫元致远量化选股混合A |
1.1306 |
0.89% |
| 2025-09-05 |
鑫元致远量化选股混合A |
1.1206 |
1.11% |
| 2025-09-04 |
鑫元致远量化选股混合A |
1.1083 |
-0.35% |
| 2025-09-03 |
鑫元致远量化选股混合A |
1.1122 |
-1.14% |
| 2025-09-02 |
鑫元致远量化选股混合A |
1.1250 |
-0.71% |
| 2025-09-01 |
鑫元致远量化选股混合A |
1.1330 |
0.05% |
| 2025-08-29 |
鑫元致远量化选股混合A |
1.1324 |
-0.18% |
| 2025-08-28 |
鑫元致远量化选股混合A |
1.1344 |
0.23% |
| 2025-08-27 |
鑫元致远量化选股混合A |
1.1318 |
-1.92% |
| 2025-08-26 |
鑫元致远量化选股混合A |
1.1539 |
0.63% |
| 2025-08-25 |
鑫元致远量化选股混合A |
1.1467 |
1.00% |
| 2025-08-22 |
鑫元致远量化选股混合A |
1.1354 |
0.14% |
| 2025-08-21 |
鑫元致远量化选股混合A |
1.1338 |
0.29% |
| 2025-08-20 |
鑫元致远量化选股混合A |
1.1305 |
1.14% |
| 2025-08-19 |
鑫元致远量化选股混合A |
1.1178 |
0.14% |
| 2025-08-18 |
鑫元致远量化选股混合A |
1.1162 |
0.03% |
| 2025-08-15 |
鑫元致远量化选股混合A |
1.1159 |
1.24% |
| 2025-08-14 |
鑫元致远量化选股混合A |
1.1022 |
-1.01% |
| 2025-08-13 |
鑫元致远量化选股混合A |
1.1134 |
0.50% |
| 2025-08-12 |
鑫元致远量化选股混合A |
1.1079 |
0.20% |
| 2025-08-11 |
鑫元致远量化选股混合A |
1.1057 |
0.26% |
| 2025-08-08 |
鑫元致远量化选股混合A |
1.1028 |
0.68% |
| 2025-08-07 |
鑫元致远量化选股混合A |
1.0953 |
-0.14% |
| 2025-08-06 |
鑫元致远量化选股混合A |
1.0968 |
0.46% |
| 2025-08-05 |
鑫元致远量化选股混合A |
1.0918 |
0.76% |
| 2025-08-04 |
鑫元致远量化选股混合A |
1.0836 |
0.41% |
| 2025-08-01 |
鑫元致远量化选股混合A |
1.0792 |
0.26% |
| 2025-07-31 |
鑫元致远量化选股混合A |
1.0764 |
-1.69% |
| 2025-07-30 |
鑫元致远量化选股混合A |
1.0949 |
0.16% |
| 2025-07-29 |
鑫元致远量化选股混合A |
1.0932 |
-0.16% |
| 2025-07-28 |
鑫元致远量化选股混合A |
1.0950 |
-0.37% |
| 2025-07-25 |
鑫元致远量化选股混合A |
1.0991 |
-0.69% |
| 2025-07-24 |
鑫元致远量化选股混合A |
1.1067 |
0.59% |
| 2025-07-23 |
鑫元致远量化选股混合A |
1.1002 |
-0.48% |
| 2025-07-22 |
鑫元致远量化选股混合A |
1.1055 |
1.38% |
| 2025-07-21 |
鑫元致远量化选股混合A |
1.0904 |
1.55% |
| 2025-07-18 |
鑫元致远量化选股混合A |
1.0738 |
0.45% |
| 2025-07-17 |
鑫元致远量化选股混合A |
1.0690 |
0.01% |
| 2025-07-16 |
鑫元致远量化选股混合A |
1.0689 |
0.16% |
| 2025-07-15 |
鑫元致远量化选股混合A |
1.0672 |
-0.76% |
| 2025-07-14 |
鑫元致远量化选股混合A |
1.0754 |
0.38% |
| 2025-07-11 |
鑫元致远量化选股混合A |
1.0713 |
0.06% |
| 2025-07-10 |
鑫元致远量化选股混合A |
1.0707 |
0.59% |
| 2025-07-09 |
鑫元致远量化选股混合A |
1.0644 |
0.20% |
| 2025-07-08 |
鑫元致远量化选股混合A |
1.0623 |
0.49% |
| 2025-07-07 |
鑫元致远量化选股混合A |
1.0571 |
0.58% |
| 2025-07-04 |
鑫元致远量化选股混合A |
1.0510 |
-0.19% |
| 2025-07-03 |
鑫元致远量化选股混合A |
1.0530 |
0.17% |
| 2025-07-02 |
鑫元致远量化选股混合A |
1.0512 |
0.52% |
| 2025-07-01 |
鑫元致远量化选股混合A |
1.0458 |
0.23% |
| 2025-06-30 |
鑫元致远量化选股混合A |
1.0434 |
-0.02% |
| 2025-06-27 |
鑫元致远量化选股混合A |
1.0436 |
-0.24% |
| 2025-06-26 |
鑫元致远量化选股混合A |
1.0461 |
-0.02% |
| 2025-06-25 |
鑫元致远量化选股混合A |
1.0463 |
0.70% |
| 2025-06-24 |
鑫元致远量化选股混合A |
1.0390 |
0.90% |
| 2025-06-23 |
鑫元致远量化选股混合A |
1.0297 |
0.42% |
| 2025-06-20 |
鑫元致远量化选股混合A |
1.0254 |
0.02% |
| 2025-06-19 |
鑫元致远量化选股混合A |
1.0252 |
-0.69% |
| 2025-06-18 |
鑫元致远量化选股混合A |
1.0323 |
-0.40% |
| 2025-06-17 |
鑫元致远量化选股混合A |
1.0364 |
0.21% |
| 2025-06-16 |
鑫元致远量化选股混合A |
1.0342 |
0.18% |
| 2025-06-13 |
鑫元致远量化选股混合A |
1.0323 |
-0.81% |
| 2025-06-12 |
鑫元致远量化选股混合A |
1.0407 |
0.13% |
| 2025-06-11 |
鑫元致远量化选股混合A |
1.0393 |
0.37% |
| 2025-06-10 |
鑫元致远量化选股混合A |
1.0355 |
-0.17% |
| 2025-06-09 |
鑫元致远量化选股混合A |
1.0373 |
0.33% |
| 2025-06-06 |
鑫元致远量化选股混合A |
1.0339 |
0.19% |
| 2025-06-05 |
鑫元致远量化选股混合A |
1.0319 |
-0.24% |
| 2025-06-04 |
鑫元致远量化选股混合A |
1.0344 |
0.63% |
| 2025-06-03 |
鑫元致远量化选股混合A |
1.0279 |
0.36% |
| 2025-05-30 |
鑫元致远量化选股混合A |
1.0242 |
0.08% |
| 2025-05-29 |
鑫元致远量化选股混合A |
1.0234 |
0.70% |
| 2025-05-28 |
鑫元致远量化选股混合A |
1.0163 |
0.37% |
| 2025-05-27 |
鑫元致远量化选股混合A |
1.0126 |
0.27% |
| 2025-05-26 |
鑫元致远量化选股混合A |
1.0099 |
-0.16% |
| 2025-05-23 |
鑫元致远量化选股混合A |
1.0115 |
-0.84% |
| 2025-05-22 |
鑫元致远量化选股混合A |
1.0201 |
-0.76% |
| 2025-05-21 |
鑫元致远量化选股混合A |
1.0279 |
0.35% |
| 2025-05-20 |
鑫元致远量化选股混合A |
1.0243 |
0.41% |
| 2025-05-19 |
鑫元致远量化选股混合A |
1.0201 |
0.45% |
| 2025-05-16 |
鑫元致远量化选股混合A |
1.0155 |
0.02% |
| 2025-05-15 |
鑫元致远量化选股混合A |
1.0153 |
-0.73% |
| 2025-05-14 |
鑫元致远量化选股混合A |
1.0228 |
0.33% |
| 2025-05-13 |
鑫元致远量化选股混合A |
1.0194 |
0.27% |
| 2025-05-12 |
鑫元致远量化选股混合A |
1.0167 |
0.65% |
| 2025-05-09 |
鑫元致远量化选股混合A |
1.0101 |
-0.27% |
| 2025-05-08 |
鑫元致远量化选股混合A |
1.0128 |
0.51% |
| 2025-05-07 |
鑫元致远量化选股混合A |
1.0077 |
0.54% |
| 2025-05-06 |
鑫元致远量化选股混合A |
1.0023 |
1.09% |
| 2025-04-30 |
鑫元致远量化选股混合A |
0.9915 |
-1.51% |
| 2025-04-29 |
鑫元致远量化选股混合A |
1.0067 |
-0.28% |
| 2025-04-28 |
鑫元致远量化选股混合A |
1.0095 |
0.39% |
| 2025-04-25 |
鑫元致远量化选股混合A |
1.0056 |
-0.16% |
| 2025-04-24 |
鑫元致远量化选股混合A |
1.0072 |
0.80% |
| 2025-04-23 |
鑫元致远量化选股混合A |
0.9992 |
-0.50% |
| 2025-04-22 |
鑫元致远量化选股混合A |
1.0042 |
0.55% |
| 2025-04-21 |
鑫元致远量化选股混合A |
0.9987 |
-0.55% |
| 2025-04-18 |
鑫元致远量化选股混合A |
1.0042 |
0.17% |
| 2025-04-17 |
鑫元致远量化选股混合A |
1.0025 |
-0.09% |
| 2025-04-16 |
鑫元致远量化选股混合A |
1.0034 |
0.78% |
| 2025-04-15 |
鑫元致远量化选股混合A |
0.9956 |
0.83% |
| 2025-04-14 |
鑫元致远量化选股混合A |
0.9874 |
0.41% |
| 2025-04-11 |
鑫元致远量化选股混合A |
0.9834 |
-0.43% |
| 2025-04-10 |
鑫元致远量化选股混合A |
0.9876 |
0.33% |
| 2025-04-09 |
鑫元致远量化选股混合A |
0.9844 |
0.11% |
| 2025-04-08 |
鑫元致远量化选股混合A |
0.9833 |
2.44% |
| 2025-04-07 |
鑫元致远量化选股混合A |
0.9599 |
-5.05% |
| 2025-04-03 |
鑫元致远量化选股混合A |
1.0109 |
0.27% |
| 2025-04-02 |
鑫元致远量化选股混合A |
1.0082 |
0.29% |
| 2025-04-01 |
鑫元致远量化选股混合A |
1.0053 |
0.32% |
| 2025-03-31 |
鑫元致远量化选股混合A |
1.0021 |
-0.24% |
| 2025-03-28 |
鑫元致远量化选股混合A |
1.0045 |
-0.38% |
| 2025-03-27 |
鑫元致远量化选股混合A |
1.0083 |
0.03% |
| 2025-03-26 |
鑫元致远量化选股混合A |
1.0080 |
-0.40% |
| 2025-03-25 |
鑫元致远量化选股混合A |
1.0120 |
0.56% |
| 2025-03-24 |
鑫元致远量化选股混合A |
1.0064 |
0.54% |
| 2025-03-21 |
鑫元致远量化选股混合A |
1.0010 |
-0.32% |
| 2025-03-20 |
鑫元致远量化选股混合A |
1.0042 |
-0.50% |
| 2025-03-19 |
鑫元致远量化选股混合A |
1.0092 |
0.23% |
| 2025-03-18 |
鑫元致远量化选股混合A |
1.0069 |
-0.04% |
| 2025-03-17 |
鑫元致远量化选股混合A |
1.0073 |
0.09% |
| 2025-03-14 |
鑫元致远量化选股混合A |
1.0064 |
1.14% |
| 2025-03-13 |
鑫元致远量化选股混合A |
0.9951 |
0.13% |
| 2025-03-12 |
鑫元致远量化选股混合A |
0.9938 |
-0.33% |
| 2025-03-11 |
鑫元致远量化选股混合A |
0.9971 |
0.41% |
| 2025-03-10 |
鑫元致远量化选股混合A |
0.9930 |
-0.37% |
| 2025-03-07 |
鑫元致远量化选股混合A |
0.9967 |
-0.08% |
| 2025-03-06 |
鑫元致远量化选股混合A |
0.9975 |
0.24% |
| 2025-03-05 |
鑫元致远量化选股混合A |
0.9951 |
0.72% |
| 2025-03-04 |
鑫元致远量化选股混合A |
0.9880 |
0.13% |
| 2025-03-03 |
鑫元致远量化选股混合A |
0.9867 |
0.06% |
| 2025-02-28 |
鑫元致远量化选股混合A |
0.9861 |
-0.85% |
| 2025-02-27 |
鑫元致远量化选股混合A |
0.9946 |
0.45% |
| 2025-02-26 |
鑫元致远量化选股混合A |
0.9901 |
0.89% |
| 2025-02-25 |
鑫元致远量化选股混合A |
0.9814 |
-0.78% |
| 2025-02-24 |
鑫元致远量化选股混合A |
0.9891 |
0.01% |
| 2025-02-21 |
鑫元致远量化选股混合A |
0.9890 |
-0.23% |
| 2025-02-20 |
鑫元致远量化选股混合A |
0.9913 |
-0.37% |
| 2025-02-19 |
鑫元致远量化选股混合A |
0.9950 |
-0.22% |
| 2025-02-18 |
鑫元致远量化选股混合A |
0.9972 |
-0.28% |
| 2025-02-17 |
鑫元致远量化选股混合A |
1.0000 |
-0.10% |
| 2025-02-14 |
鑫元致远量化选股混合A |
1.0010 |
0.23% |
| 2025-02-13 |
鑫元致远量化选股混合A |
0.9987 |
0.00% |
| 2025-02-07 |
鑫元致远量化选股混合A |
0.9984 |
0.00% |
| 2025-01-27 |
鑫元致远量化选股混合A |
1.0033 |
0.65% |
| 2025-01-24 |
鑫元致远量化选股混合A |
0.9968 |
0.00% |
| 2025-01-17 |
鑫元致远量化选股混合A |
0.9975 |
0.00% |
