鑫元价值精选混合A(鑫元价值精选A)基金净值查询(005493)
今天最新净值
1.1065
0.0059 0.5400%
2025-02-10
盘中实时估值(仅供参考)
0.9677
-0.0028 -0.2917%
- 累计净值：1.1065
- 成立日期：2018-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7419亿
- 最近资产：0.71亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 丁玥 林启姜 刘俊文
近一季鑫元价值精选混合A|鑫元价值精选A基金净值查询
近一季,鑫元价值精选混合A(005493)基金累计收益率7.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005493 |
鑫元价值精选混合A |
1.1365 |
1.1365 |
1.1065 |
1.1065 |
0.0300 |
2.71% |
| 2025-02-07 |
005493 |
鑫元价值精选混合A |
1.1065 |
1.1065 |
1.1006 |
1.1006 |
0.0059 |
0.54% |
| 2025-02-06 |
005493 |
鑫元价值精选混合A |
1.1006 |
1.1006 |
1.0763 |
1.0763 |
0.0243 |
2.26% |
| 2025-02-05 |
005493 |
鑫元价值精选混合A |
1.0763 |
1.0763 |
1.0640 |
1.0640 |
0.0123 |
1.16% |
| 2025-01-27 |
005493 |
鑫元价值精选混合A |
1.0640 |
1.0640 |
1.0617 |
1.0617 |
0.0023 |
0.22% |
| 2025-01-22 |
005493 |
鑫元价值精选混合A |
1.0542 |
1.0542 |
1.0585 |
1.0585 |
-0.0043 |
-0.41% |
| 2025-01-14 |
005493 |
鑫元价值精选混合A |
1.0429 |
1.0429 |
1.0122 |
1.0122 |
0.0307 |
3.03% |
| 2025-01-13 |
005493 |
鑫元价值精选混合A |
1.0122 |
1.0122 |
1.0140 |
1.0140 |
-0.0018 |
-0.18% |
| 2025-01-10 |
005493 |
鑫元价值精选混合A |
1.0140 |
1.0140 |
1.0301 |
1.0301 |
-0.0161 |
-1.56% |
| 2025-01-09 |
005493 |
鑫元价值精选混合A |
1.0301 |
1.0301 |
1.0296 |
1.0296 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
005493 |
鑫元价值精选混合A |
1.0296 |
1.0296 |
1.0347 |
1.0347 |
-0.0051 |
-0.49% |
| 2025-01-07 |
005493 |
鑫元价值精选混合A |
1.0347 |
1.0347 |
1.0158 |
1.0158 |
0.0189 |
1.86% |
| 2025-01-06 |
005493 |
鑫元价值精选混合A |
1.0158 |
1.0158 |
1.0338 |
1.0338 |
-0.0180 |
-1.74% |
| 2025-01-03 |
005493 |
鑫元价值精选混合A |
1.0338 |
1.0338 |
1.0452 |
1.0452 |
-0.0114 |
-1.09% |
| 2025-01-02 |
005493 |
鑫元价值精选混合A |
1.0452 |
1.0452 |
1.0546 |
1.0546 |
-0.0094 |
-0.89% |
| 2024-12-31 |
005493 |
鑫元价值精选混合A |
1.0546 |
1.0546 |
1.0719 |
1.0719 |
-0.0173 |
-1.61% |
| 2024-12-26 |
005493 |
鑫元价值精选混合A |
1.0990 |
1.0990 |
1.0799 |
1.0799 |
0.0191 |
1.77% |
| 2024-12-25 |
005493 |
鑫元价值精选混合A |
1.0799 |
1.0799 |
1.0842 |
1.0842 |
-0.0043 |
-0.40% |
| 2024-12-24 |
005493 |
鑫元价值精选混合A |
1.0842 |
1.0842 |
1.0666 |
1.0666 |
0.0176 |
1.65% |
| 2024-12-23 |
005493 |
鑫元价值精选混合A |
1.0666 |
1.0666 |
1.0926 |
1.0926 |
-0.0260 |
-2.38% |
| 2024-12-20 |
005493 |
鑫元价值精选混合A |
1.0926 |
1.0926 |
1.0552 |
1.0552 |
0.0374 |
3.54% |
| 2024-12-19 |
005493 |
鑫元价值精选混合A |
1.0552 |
1.0552 |
1.0624 |
1.0624 |
-0.0072 |
-0.68% |
| 2024-12-18 |
005493 |
鑫元价值精选混合A |
1.0624 |
1.0624 |
1.0132 |
1.0132 |
0.0492 |
4.86% |
| 2024-12-17 |
005493 |
鑫元价值精选混合A |
1.0132 |
1.0132 |
1.0374 |
1.0374 |
-0.0242 |
-2.33% |
| 2024-12-16 |
005493 |
鑫元价值精选混合A |
1.0374 |
1.0374 |
1.0462 |
1.0462 |
-0.0088 |
-0.84% |
|
|
| 2024-12-13 |
005493 |
鑫元价值精选混合A |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2024-12-12 |
005493 |
鑫元价值精选混合A |
1.0452 |
1.0452 |
1.0248 |
1.0248 |
0.0204 |
1.99% |
| 2024-12-11 |
005493 |
鑫元价值精选混合A |
1.0248 |
1.0248 |
1.0110 |
1.0110 |
0.0138 |
1.36% |
| 2024-12-10 |
005493 |
鑫元价值精选混合A |
1.0110 |
1.0110 |
0.9977 |
0.9977 |
0.0133 |
1.33% |
| 2024-12-09 |
005493 |
鑫元价值精选混合A |
0.9977 |
0.9977 |
0.9847 |
0.9847 |
0.0130 |
1.32% |
| 2024-12-06 |
005493 |
鑫元价值精选混合A |
0.9847 |
0.9847 |
0.9745 |
0.9745 |
0.0102 |
1.05% |
| 2024-12-05 |
005493 |
鑫元价值精选混合A |
0.9745 |
0.9745 |
0.9769 |
0.9769 |
-0.0024 |
-0.25% |
| 2024-12-04 |
005493 |
鑫元价值精选混合A |
0.9769 |
0.9769 |
0.9792 |
0.9792 |
-0.0023 |
-0.23% |
| 2024-12-03 |
005493 |
鑫元价值精选混合A |
0.9792 |
0.9792 |
0.9824 |
0.9824 |
-0.0032 |
-0.33% |
| 2024-12-02 |
005493 |
鑫元价值精选混合A |
0.9824 |
0.9824 |
0.9658 |
0.9658 |
0.0166 |
1.72% |
| 2024-11-29 |
005493 |
鑫元价值精选混合A |
0.9658 |
0.9658 |
0.9581 |
0.9581 |
0.0077 |
0.80% |
| 2024-11-28 |
005493 |
鑫元价值精选混合A |
0.9581 |
0.9581 |
0.9821 |
0.9821 |
-0.0240 |
-2.44% |
| 2024-11-27 |
005493 |
鑫元价值精选混合A |
0.9821 |
0.9821 |
0.9571 |
0.9571 |
0.0250 |
2.61% |
| 2024-11-26 |
005493 |
鑫元价值精选混合A |
0.9571 |
0.9571 |
0.9705 |
0.9705 |
-0.0134 |
-1.38% |
| 2024-11-25 |
005493 |
鑫元价值精选混合A |
0.9705 |
0.9705 |
0.9791 |
0.9791 |
-0.0086 |
-0.88% |
| 2024-11-22 |
005493 |
鑫元价值精选混合A |
0.9791 |
0.9791 |
1.0008 |
1.0008 |
-0.0217 |
-2.17% |
| 2024-11-21 |
005493 |
鑫元价值精选混合A |
1.0008 |
1.0008 |
1.0014 |
1.0014 |
-0.0006 |
-0.06% |
| 2024-11-20 |
005493 |
鑫元价值精选混合A |
1.0014 |
1.0014 |
1.0052 |
1.0052 |
-0.0038 |
-0.38% |
| 2024-11-19 |
005493 |
鑫元价值精选混合A |
1.0052 |
1.0052 |
0.9905 |
0.9905 |
0.0147 |
1.48% |
| 2024-11-18 |
005493 |
鑫元价值精选混合A |
0.9905 |
0.9905 |
0.9915 |
0.9915 |
-0.0010 |
-0.10% |
| 2024-11-15 |
005493 |
鑫元价值精选混合A |
0.9915 |
0.9915 |
0.9993 |
0.9993 |
-0.0078 |
-0.78% |
| 2024-11-14 |
005493 |
鑫元价值精选混合A |
0.9993 |
0.9993 |
1.0230 |
1.0230 |
-0.0237 |
-2.32% |
| 2024-11-13 |
005493 |
鑫元价值精选混合A |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
| 2024-11-12 |
005493 |
鑫元价值精选混合A |
1.0218 |
1.0218 |
1.0507 |
1.0507 |
-0.0289 |
-2.75% |
| 2024-11-11 |
005493 |
鑫元价值精选混合A |
1.0507 |
1.0507 |
1.0317 |
1.0317 |
0.0190 |
1.84% |
