鑫元致远量化选股混合A(022115)
2026-02-12
1.2140
-0.6790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2140 | 1.2140 |
| 2026-02-11 | 1.2223 | 1.2223 |
| 2026-02-10 | 1.2216 | 1.2216 |
| 2026-02-09 | 1.2221 | 1.2221 |
| 2026-02-06 | 1.2085 | 1.2085 |
| 2026-02-05 | 1.2060 | 1.2060 |
| 2026-02-04 | 1.2045 | 1.2045 |
| 2026-02-03 | 1.2000 | 1.2000 |
| 2026-02-02 | 1.1845 | 1.1845 |
| 2026-01-30 | 1.1995 | 1.1995 |
| 2026-01-29 | 1.1908 | 1.1908 |
| 2026-01-28 | 1.1908 | 1.1908 |
| 2026-01-27 | 1.1960 | 1.1960 |
| 2026-01-26 | 1.2014 | 1.2014 |
| 2026-01-23 | 1.2074 | 1.2074 |
| 2026-01-22 | 1.2026 | 1.2026 |
| 2026-01-21 | 1.1962 | 1.1962 |
| 2026-01-20 | 1.1858 | 1.1858 |
| 2026-01-19 | 1.1803 | 1.1803 |
| 2026-01-16 | 1.1679 | 1.1679 |
| 2026-01-15 | 1.1763 | 1.1763 |
| 2026-01-14 | 1.1781 | 1.1781 |
| 2026-01-13 | 1.1839 | 1.1839 |
| 2026-01-12 | 1.1838 | 1.1838 |
| 2026-01-09 | 1.1771 | 1.1771 |
| 2026-01-08 | 1.1723 | 1.1723 |
| 2026-01-07 | 1.1725 | 1.1725 |
| 2026-01-06 | 1.1799 | 1.1799 |
| 2026-01-05 | 1.1654 | 1.1654 |
| 2025-12-31 | 1.1600 | 1.1600 |
| 2025-12-30 | 1.1610 | 1.1610 |
| 2025-12-29 | 1.1594 | 1.1594 |
| 2025-12-26 | 1.1640 | 1.1640 |
| 2025-12-25 | 1.1594 | 1.1594 |
| 2025-12-24 | 1.1578 | 1.1578 |
| 2025-12-23 | 1.1562 | 1.1562 |
| 2025-12-22 | 1.1590 | 1.1590 |
| 2025-12-19 | 1.1584 | 1.1584 |
| 2025-12-18 | 1.1531 | 1.1531 |
| 2025-12-17 | 1.1489 | 1.1489 |
| 2025-12-16 | 1.1427 | 1.1427 |
| 2025-12-15 | 1.1486 | 1.1486 |
| 2025-12-12 | 1.1459 | 1.1459 |
| 2025-12-11 | 1.1440 | 1.1440 |
| 2025-12-10 | 1.1514 | 1.1514 |
| 2025-12-09 | 1.1500 | 1.1500 |
| 2025-12-08 | 1.1608 | 1.1608 |
| 2025-12-05 | 1.1655 | 1.1655 |
| 2025-12-04 | 1.1598 | 1.1598 |
| 2025-12-03 | 1.1629 | 1.1629 |
| 2025-12-02 | 1.1613 | 1.1613 |
| 2025-12-01 | 1.1622 | 1.1622 |
| 2025-11-28 | 1.1507 | 1.1507 |
| 2025-11-27 | 1.1466 | 1.1466 |
| 2025-11-26 | 1.1448 | 1.1448 |
| 2025-11-25 | 1.1488 | 1.1488 |
| 2025-11-24 | 1.1384 | 1.1384 |
| 2025-11-21 | 1.1268 | 1.1268 |
| 2025-11-20 | 1.1635 | 1.1635 |
| 2025-11-19 | 1.1699 | 1.1699 |
| 2025-11-18 | 1.1825 | 1.1825 |
| 2025-11-17 | 1.1938 | 1.1938 |
| 2025-11-14 | 1.1965 | 1.1965 |
| 2025-11-13 | 1.1973 | 1.1973 |
| 2025-11-12 | 1.1910 | 1.1910 |
| 2025-11-11 | 1.1925 | 1.1925 |
| 2025-11-10 | 1.1885 | 1.1885 |
| 2025-11-07 | 1.1789 | 1.1789 |
| 2025-11-06 | 1.1739 | 1.1739 |
| 2025-11-05 | 1.1693 | 1.1693 |
| 2025-11-04 | 1.1605 | 1.1605 |
| 2025-11-03 | 1.1613 | 1.1613 |
| 2025-10-31 | 1.1517 | 1.1517 |
| 2025-10-30 | 1.1431 | 1.1431 |
| 2025-10-29 | 1.1481 | 1.1481 |
| 2025-10-28 | 1.1471 | 1.1471 |
| 2025-10-27 | 1.1512 | 1.1512 |
| 2025-10-24 | 1.1449 | 1.1449 |
| 2025-10-23 | 1.1497 | 1.1497 |
| 2025-10-22 | 1.1428 | 1.1428 |
| 2025-10-21 | 1.1410 | 1.1410 |
| 2025-10-20 | 1.1306 | 1.1306 |
| 2025-10-17 | 1.1272 | 1.1272 |
| 2025-10-16 | 1.1393 | 1.1393 |
| 2025-10-15 | 1.1407 | 1.1407 |
| 2025-10-14 | 1.1318 | 1.1318 |
| 2025-10-13 | 1.1240 | 1.1240 |
| 2025-10-10 | 1.1301 | 1.1301 |
| 2025-10-09 | 1.1192 | 1.1192 |
| 2025-09-30 | 1.1116 | 1.1116 |
| 2025-09-29 | 1.1118 | 1.1118 |
| 2025-09-26 | 1.1070 | 1.1070 |
| 2025-09-25 | 1.1040 | 1.1040 |
| 2025-09-24 | 1.1126 | 1.1126 |
| 2025-09-23 | 1.1038 | 1.1038 |
| 2025-09-22 | 1.1097 | 1.1097 |
| 2025-09-19 | 1.1193 | 1.1193 |
| 2025-09-18 | 1.1165 | 1.1165 |
| 2025-09-17 | 1.1355 | 1.1355 |
| 2025-09-16 | 1.1318 | 1.1318 |
| 2025-09-15 | 1.1338 | 1.1338 |
| 2025-09-12 | 1.1362 | 1.1362 |
| 2025-09-11 | 1.1355 | 1.1355 |
| 2025-09-10 | 1.1245 | 1.1245 |
| 2025-09-09 | 1.1284 | 1.1284 |
| 2025-09-08 | 1.1306 | 1.1306 |
| 2025-09-05 | 1.1206 | 1.1206 |
| 2025-09-04 | 1.1083 | 1.1083 |
| 2025-09-03 | 1.1122 | 1.1122 |
| 2025-09-02 | 1.1250 | 1.1250 |
| 2025-09-01 | 1.1330 | 1.1330 |
| 2025-08-29 | 1.1324 | 1.1324 |
| 2025-08-28 | 1.1344 | 1.1344 |
| 2025-08-27 | 1.1318 | 1.1318 |
| 2025-08-26 | 1.1539 | 1.1539 |
| 2025-08-25 | 1.1467 | 1.1467 |
| 2025-08-22 | 1.1354 | 1.1354 |
| 2025-08-21 | 1.1338 | 1.1338 |
| 2025-08-20 | 1.1305 | 1.1305 |
| 2025-08-19 | 1.1178 | 1.1178 |
