基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鑫元致远量化选股混合A(022115)
2025-04-14
0.9874
0.4068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9874 | 0.9874 |
| 2025-04-11 | 0.9834 | 0.9834 |
| 2025-04-10 | 0.9876 | 0.9876 |
| 2025-04-09 | 0.9844 | 0.9844 |
| 2025-04-08 | 0.9833 | 0.9833 |
| 2025-04-07 | 0.9599 | 0.9599 |
| 2025-04-03 | 1.0109 | 1.0109 |
| 2025-04-02 | 1.0082 | 1.0082 |
| 2025-04-01 | 1.0053 | 1.0053 |
| 2025-03-31 | 1.0021 | 1.0021 |
| 2025-03-28 | 1.0045 | 1.0045 |
| 2025-03-27 | 1.0083 | 1.0083 |
| 2025-03-26 | 1.0080 | 1.0080 |
| 2025-03-25 | 1.0120 | 1.0120 |
| 2025-03-24 | 1.0064 | 1.0064 |
| 2025-03-21 | 1.0010 | 1.0010 |
| 2025-03-20 | 1.0042 | 1.0042 |
| 2025-03-19 | 1.0092 | 1.0092 |
| 2025-03-18 | 1.0069 | 1.0069 |
| 2025-03-17 | 1.0073 | 1.0073 |
| 2025-03-14 | 1.0064 | 1.0064 |
| 2025-03-13 | 0.9951 | 0.9951 |
| 2025-03-12 | 0.9938 | 0.9938 |
| 2025-03-11 | 0.9971 | 0.9971 |
| 2025-03-10 | 0.9930 | 0.9930 |
| 2025-03-07 | 0.9967 | 0.9967 |
| 2025-03-06 | 0.9975 | 0.9975 |
| 2025-03-05 | 0.9951 | 0.9951 |
| 2025-03-04 | 0.9880 | 0.9880 |
| 2025-03-03 | 0.9867 | 0.9867 |
| 2025-02-28 | 0.9861 | 0.9861 |
| 2025-02-27 | 0.9946 | 0.9946 |
| 2025-02-26 | 0.9901 | 0.9901 |
| 2025-02-25 | 0.9814 | 0.9814 |
| 2025-02-24 | 0.9891 | 0.9891 |
| 2025-02-21 | 0.9890 | 0.9890 |
| 2025-02-20 | 0.9913 | 0.9913 |
| 2025-02-19 | 0.9950 | 0.9950 |
| 2025-02-18 | 0.9972 | 0.9972 |
| 2025-02-17 | 1.0000 | 1.0000 |
| 2025-02-14 | 1.0010 | 1.0010 |
| 2025-02-13 | 0.9987 | 0.9987 |
| 2025-02-07 | 0.9984 | 0.9984 |
| 2025-01-27 | 1.0033 | 1.0033 |
| 2025-01-24 | 0.9968 | 0.9968 |
| 2025-01-17 | 0.9975 | 0.9975 |
| 2025-01-14 | 1.0000 | 1.0000 |
