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
今年以来鑫元价值精选混合A|鑫元价值精选A基金净值查询
今年以来,鑫元价值精选混合A(005493)基金累计收益率4.92%
| 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% |
