近一季鑫元致远量化选股混合C基金净值查询
查询指定日期范围鑫元致远量化选股混合C022116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C |
1.0762 |
1.40% |
| 2026-09-15 |
鑫元致远量化选股混合C |
1.0613 |
-3.21% |
| 2026-09-14 |
鑫元致远量化选股混合C |
1.0954 |
0.73% |
| 2026-09-11 |
鑫元致远量化选股混合C |
1.0875 |
-2.71% |
| 2026-09-10 |
鑫元致远量化选股混合C |
1.1170 |
-1.73% |
| 2026-09-09 |
鑫元致远量化选股混合C |
1.1363 |
-0.71% |
| 2026-09-08 |
鑫元致远量化选股混合C |
1.1444 |
1.27% |
| 2026-09-07 |
鑫元致远量化选股混合C |
1.1301 |
0.61% |
| 2026-09-04 |
鑫元致远量化选股混合C |
1.1232 |
0.26% |
| 2026-09-03 |
鑫元致远量化选股混合C |
1.1203 |
-1.59% |
| 2026-09-02 |
鑫元致远量化选股混合C |
1.1381 |
-0.28% |
| 2026-09-01 |
鑫元致远量化选股混合C |
1.1413 |
0.59% |
| 2026-08-31 |
鑫元致远量化选股混合C |
1.1346 |
1.29% |
| 2026-08-28 |
鑫元致远量化选股混合C |
1.1202 |
1.35% |
| 2026-08-27 |
鑫元致远量化选股混合C |
1.1053 |
-0.11% |
| 2026-08-26 |
鑫元致远量化选股混合C |
1.1065 |
-0.09% |
| 2026-08-25 |
鑫元致远量化选股混合C |
1.1075 |
2.53% |
| 2026-08-24 |
鑫元致远量化选股混合C |
1.0802 |
-1.18% |
| 2026-08-21 |
鑫元致远量化选股混合C |
1.0931 |
-0.46% |
| 2026-08-20 |
鑫元致远量化选股混合C |
1.0981 |
1.66% |
| 2026-08-19 |
鑫元致远量化选股混合C |
1.0802 |
-1.96% |
| 2026-08-18 |
鑫元致远量化选股混合C |
1.1018 |
0.57% |
| 2026-08-17 |
鑫元致远量化选股混合C |
1.0956 |
2.04% |
| 2026-08-14 |
鑫元致远量化选股混合C |
1.0737 |
0.39% |
| 2026-08-13 |
鑫元致远量化选股混合C |
1.0695 |
-1.39% |
| 2026-08-12 |
鑫元致远量化选股混合C |
1.0846 |
1.15% |
| 2026-08-11 |
鑫元致远量化选股混合C |
1.0723 |
-0.24% |
| 2026-08-10 |
鑫元致远量化选股混合C |
1.0749 |
2.94% |
| 2026-08-07 |
鑫元致远量化选股混合C |
1.0442 |
0.20% |
| 2026-08-06 |
鑫元致远量化选股混合C |
1.0421 |
1.30% |
| 2026-08-05 |
鑫元致远量化选股混合C |
1.0287 |
0.32% |
| 2026-08-04 |
鑫元致远量化选股混合C |
1.0254 |
0.96% |
| 2026-08-03 |
鑫元致远量化选股混合C |
1.0156 |
3.31% |
| 2026-07-31 |
鑫元致远量化选股混合C |
0.9831 |
1.80% |
| 2026-07-30 |
鑫元致远量化选股混合C |
0.9657 |
-0.66% |
| 2026-07-29 |
鑫元致远量化选股混合C |
0.9721 |
1.62% |
| 2026-07-28 |
鑫元致远量化选股混合C |
0.9566 |
0.82% |
| 2026-07-27 |
鑫元致远量化选股混合C |
0.9488 |
2.97% |
| 2026-07-24 |
鑫元致远量化选股混合C |
0.9214 |
-1.95% |
| 2026-07-23 |
鑫元致远量化选股混合C |
0.9397 |
3.23% |
| 2026-07-22 |
鑫元致远量化选股混合C |
0.9103 |
-1.77% |
| 2026-07-21 |
鑫元致远量化选股混合C |
0.9267 |
-1.63% |
| 2026-07-20 |
鑫元致远量化选股混合C |
0.9418 |
-2.81% |
| 2026-07-17 |
鑫元致远量化选股混合C |
0.9690 |
-3.56% |
| 2026-07-16 |
鑫元致远量化选股混合C |
1.0048 |
0.78% |
| 2026-07-15 |
鑫元致远量化选股混合C |
0.9970 |
1.07% |
| 2026-07-14 |
鑫元致远量化选股混合C |
0.9864 |
2.26% |
| 2026-07-13 |
鑫元致远量化选股混合C |
0.9646 |
-2.33% |
| 2026-07-10 |
鑫元致远量化选股混合C |
0.9876 |
2.04% |
| 2026-07-09 |
鑫元致远量化选股混合C |
0.9679 |
-0.67% |
| 2026-07-08 |
鑫元致远量化选股混合C |
0.9744 |
-1.12% |
| 2026-07-07 |
鑫元致远量化选股混合C |
0.9854 |
-3.24% |
| 2026-07-06 |
鑫元致远量化选股混合C |
1.0173 |
-0.91% |
| 2026-07-03 |
鑫元致远量化选股混合C |
1.0266 |
2.32% |
| 2026-07-02 |
鑫元致远量化选股混合C |
1.0033 |
0.30% |
| 2026-07-01 |
鑫元致远量化选股混合C |
1.0003 |
2.93% |
| 2026-06-30 |
鑫元致远量化选股混合C |
0.9718 |
-0.49% |
| 2026-06-29 |
鑫元致远量化选股混合C |
0.9766 |
0.16% |
| 2026-06-26 |
鑫元致远量化选股混合C |
0.9750 |
-1.86% |
| 2026-06-25 |
鑫元致远量化选股混合C |
0.9935 |
-2.05% |
| 2026-06-24 |
鑫元致远量化选股混合C |
1.0139 |
-3.32% |
| 2026-06-23 |
鑫元致远量化选股混合C |
1.0476 |
1.75% |
| 2026-06-22 |
鑫元致远量化选股混合C |
1.0296 |
0.72% |
| 2026-06-18 |
鑫元致远量化选股混合C |
1.0222 |
-0.50% |
| 2026-06-17 |
鑫元致远量化选股混合C |
1.0273 |
-2.09% |
