鑫元致远量化选股混合C(022116)
2026-02-11
1.2170
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2170 | 1.2170 |
| 2026-02-10 | 1.2163 | 1.2163 |
| 2026-02-09 | 1.2169 | 1.2169 |
| 2026-02-06 | 1.2034 | 1.2034 |
| 2026-02-05 | 1.2009 | 1.2009 |
| 2026-02-04 | 1.1994 | 1.1994 |
| 2026-02-03 | 1.1949 | 1.1949 |
| 2026-02-02 | 1.1795 | 1.1795 |
| 2026-01-30 | 1.1945 | 1.1945 |
| 2026-01-29 | 1.1858 | 1.1858 |
| 2026-01-28 | 1.1859 | 1.1859 |
| 2026-01-27 | 1.1910 | 1.1910 |
| 2026-01-26 | 1.1964 | 1.1964 |
| 2026-01-23 | 1.2025 | 1.2025 |
| 2026-01-22 | 1.1977 | 1.1977 |
| 2026-01-21 | 1.1913 | 1.1913 |
| 2026-01-20 | 1.1810 | 1.1810 |
| 2026-01-19 | 1.1755 | 1.1755 |
| 2026-01-16 | 1.1631 | 1.1631 |
| 2026-01-15 | 1.1716 | 1.1716 |
| 2026-01-14 | 1.1733 | 1.1733 |
| 2026-01-13 | 1.1791 | 1.1791 |
| 2026-01-12 | 1.1791 | 1.1791 |
| 2026-01-09 | 1.1725 | 1.1725 |
| 2026-01-08 | 1.1677 | 1.1677 |
| 2026-01-07 | 1.1679 | 1.1679 |
| 2026-01-06 | 1.1752 | 1.1752 |
| 2026-01-05 | 1.1609 | 1.1609 |
| 2025-12-31 | 1.1555 | 1.1555 |
| 2025-12-30 | 1.1565 | 1.1565 |
| 2025-12-29 | 1.1549 | 1.1549 |
| 2025-12-26 | 1.1595 | 1.1595 |
| 2025-12-25 | 1.1550 | 1.1550 |
| 2025-12-24 | 1.1534 | 1.1534 |
| 2025-12-23 | 1.1518 | 1.1518 |
| 2025-12-22 | 1.1546 | 1.1546 |
| 2025-12-19 | 1.1541 | 1.1541 |
| 2025-12-18 | 1.1488 | 1.1488 |
| 2025-12-17 | 1.1446 | 1.1446 |
| 2025-12-16 | 1.1385 | 1.1385 |
| 2025-12-15 | 1.1444 | 1.1444 |
| 2025-12-12 | 1.1417 | 1.1417 |
| 2025-12-11 | 1.1398 | 1.1398 |
| 2025-12-10 | 1.1472 | 1.1472 |
| 2025-12-09 | 1.1459 | 1.1459 |
| 2025-12-08 | 1.1566 | 1.1566 |
| 2025-12-05 | 1.1613 | 1.1613 |
| 2025-12-04 | 1.1557 | 1.1557 |
| 2025-12-03 | 1.1588 | 1.1588 |
| 2025-12-02 | 1.1572 | 1.1572 |
| 2025-12-01 | 1.1581 | 1.1581 |
| 2025-11-28 | 1.1467 | 1.1467 |
| 2025-11-27 | 1.1426 | 1.1426 |
| 2025-11-26 | 1.1408 | 1.1408 |
| 2025-11-25 | 1.1448 | 1.1448 |
| 2025-11-24 | 1.1345 | 1.1345 |
| 2025-11-21 | 1.1229 | 1.1229 |
| 2025-11-20 | 1.1595 | 1.1595 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1784 | 1.1784 |
| 2025-11-17 | 1.1897 | 1.1897 |
| 2025-11-14 | 1.1925 | 1.1925 |
| 2025-11-13 | 1.1933 | 1.1933 |
| 2025-11-12 | 1.1870 | 1.1870 |
| 2025-11-11 | 1.1885 | 1.1885 |
| 2025-11-10 | 1.1846 | 1.1846 |
| 2025-11-07 | 1.1751 | 1.1751 |
| 2025-11-06 | 1.1701 | 1.1701 |
| 2025-11-05 | 1.1655 | 1.1655 |
| 2025-11-04 | 1.1567 | 1.1567 |
| 2025-11-03 | 1.1575 | 1.1575 |
| 2025-10-31 | 1.1480 | 1.1480 |
| 2025-10-30 | 1.1395 | 1.1395 |
| 2025-10-29 | 1.1444 | 1.1444 |
| 2025-10-28 | 1.1435 | 1.1435 |
| 2025-10-27 | 1.1476 | 1.1476 |
| 2025-10-24 | 1.1413 | 1.1413 |
| 2025-10-23 | 1.1461 | 1.1461 |
| 2025-10-22 | 1.1393 | 1.1393 |
| 2025-10-21 | 1.1375 | 1.1375 |
| 2025-10-20 | 1.1271 | 1.1271 |
| 2025-10-17 | 1.1237 | 1.1237 |
| 2025-10-16 | 1.1358 | 1.1358 |
| 2025-10-15 | 1.1372 | 1.1372 |
| 2025-10-14 | 1.1284 | 1.1284 |
| 2025-10-13 | 1.1206 | 1.1206 |
| 2025-10-10 | 1.1267 | 1.1267 |
| 2025-10-09 | 1.1158 | 1.1158 |
| 2025-09-30 | 1.1084 | 1.1084 |
| 2025-09-29 | 1.1086 | 1.1086 |
| 2025-09-26 | 1.1038 | 1.1038 |
| 2025-09-25 | 1.1009 | 1.1009 |
| 2025-09-24 | 1.1094 | 1.1094 |
| 2025-09-23 | 1.1007 | 1.1007 |
| 2025-09-22 | 1.1066 | 1.1066 |
| 2025-09-19 | 1.1162 | 1.1162 |
| 2025-09-18 | 1.1134 | 1.1134 |
| 2025-09-17 | 1.1324 | 1.1324 |
| 2025-09-16 | 1.1287 | 1.1287 |
| 2025-09-15 | 1.1308 | 1.1308 |
| 2025-09-12 | 1.1331 | 1.1331 |
| 2025-09-11 | 1.1325 | 1.1325 |
| 2025-09-10 | 1.1215 | 1.1215 |
| 2025-09-09 | 1.1254 | 1.1254 |
| 2025-09-08 | 1.1276 | 1.1276 |
| 2025-09-05 | 1.1177 | 1.1177 |
| 2025-09-04 | 1.1054 | 1.1054 |
| 2025-09-03 | 1.1093 | 1.1093 |
| 2025-09-02 | 1.1221 | 1.1221 |
| 2025-09-01 | 1.1301 | 1.1301 |
| 2025-08-29 | 1.1296 | 1.1296 |
| 2025-08-28 | 1.1316 | 1.1316 |
| 2025-08-27 | 1.1290 | 1.1290 |
| 2025-08-26 | 1.1510 | 1.1510 |
| 2025-08-25 | 1.1438 | 1.1438 |
| 2025-08-22 | 1.1326 | 1.1326 |
| 2025-08-21 | 1.1311 | 1.1311 |
| 2025-08-20 | 1.1278 | 1.1278 |
| 2025-08-19 | 1.1151 | 1.1151 |
| 2025-08-18 | 1.1136 | 1.1136 |
