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
近半年鑫元价值精选混合A|鑫元价值精选A基金净值查询
近半年,鑫元价值精选混合A(005493)基金累计收益率16.01%
| 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% |
| 2024-11-08 |
005493 |
鑫元价值精选混合A |
1.0317 |
1.0317 |
1.0273 |
1.0273 |
0.0044 |
0.43% |
| 2024-11-07 |
005493 |
鑫元价值精选混合A |
1.0273 |
1.0273 |
1.0154 |
1.0154 |
0.0119 |
1.17% |
| 2024-11-06 |
005493 |
鑫元价值精选混合A |
1.0154 |
1.0154 |
1.0261 |
1.0261 |
-0.0107 |
-1.04% |
| 2024-11-05 |
005493 |
鑫元价值精选混合A |
1.0261 |
1.0261 |
1.0023 |
1.0023 |
0.0238 |
2.37% |
| 2024-11-04 |
005493 |
鑫元价值精选混合A |
1.0023 |
1.0023 |
0.9951 |
0.9951 |
0.0072 |
0.72% |
| 2024-11-01 |
005493 |
鑫元价值精选混合A |
0.9951 |
0.9951 |
1.0077 |
1.0077 |
-0.0126 |
-1.25% |
| 2024-10-31 |
005493 |
鑫元价值精选混合A |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2024-10-30 |
005493 |
鑫元价值精选混合A |
1.0067 |
1.0067 |
1.0188 |
1.0188 |
-0.0121 |
-1.19% |
| 2024-10-29 |
005493 |
鑫元价值精选混合A |
1.0188 |
1.0188 |
1.0277 |
1.0277 |
-0.0089 |
-0.87% |
| 2024-10-28 |
005493 |
鑫元价值精选混合A |
1.0277 |
1.0277 |
1.0253 |
1.0253 |
0.0024 |
0.23% |
| 2024-10-25 |
005493 |
鑫元价值精选混合A |
1.0253 |
1.0253 |
1.0194 |
1.0194 |
0.0059 |
0.58% |
| 2024-10-24 |
005493 |
鑫元价值精选混合A |
1.0194 |
1.0194 |
1.0244 |
1.0244 |
-0.0050 |
-0.49% |
| 2024-10-23 |
005493 |
鑫元价值精选混合A |
1.0244 |
1.0244 |
1.0217 |
1.0217 |
0.0027 |
0.26% |
| 2024-10-22 |
005493 |
鑫元价值精选混合A |
1.0217 |
1.0217 |
1.0207 |
1.0207 |
0.0010 |
0.10% |
| 2024-10-21 |
005493 |
鑫元价值精选混合A |
1.0207 |
1.0207 |
1.0232 |
1.0232 |
-0.0025 |
-0.24% |
| 2024-10-18 |
005493 |
鑫元价值精选混合A |
1.0232 |
1.0232 |
0.9826 |
0.9826 |
0.0406 |
4.13% |
| 2024-10-17 |
005493 |
鑫元价值精选混合A |
0.9826 |
0.9826 |
0.9757 |
0.9757 |
0.0069 |
0.71% |
| 2024-10-16 |
005493 |
鑫元价值精选混合A |
0.9757 |
0.9757 |
0.9753 |
0.9753 |
0.0004 |
0.04% |
| 2024-10-14 |
005493 |
鑫元价值精选混合A |
1.0150 |
1.0150 |
1.0177 |
1.0177 |
-0.0027 |
-0.27% |
| 2024-10-11 |
005493 |
鑫元价值精选混合A |
1.0177 |
1.0177 |
1.0481 |
1.0481 |
-0.0304 |
-2.90% |
| 2024-10-10 |
005493 |
鑫元价值精选混合A |
1.0481 |
1.0481 |
1.0618 |
1.0618 |
-0.0137 |
-1.29% |
| 2024-10-09 |
005493 |
鑫元价值精选混合A |
1.0618 |
1.0618 |
1.1349 |
1.1349 |
-0.0731 |
-6.44% |
| 2024-10-08 |
005493 |
鑫元价值精选混合A |
1.1349 |
1.1349 |
1.0513 |
1.0513 |
0.0836 |
7.95% |
| 2024-09-30 |
005493 |
鑫元价值精选混合A |
1.0513 |
1.0513 |
0.9420 |
0.9420 |
0.1093 |
11.60% |
| 2024-09-27 |
005493 |
鑫元价值精选混合A |
0.9420 |
0.9420 |
0.9161 |
0.9161 |
0.0259 |
2.83% |
| 2024-09-26 |
005493 |
鑫元价值精选混合A |
0.9161 |
0.9161 |
0.9020 |
0.9020 |
0.0141 |
1.56% |
| 2024-09-25 |
005493 |
鑫元价值精选混合A |
0.9020 |
0.9020 |
0.9014 |
0.9014 |
0.0006 |
0.07% |
| 2024-09-24 |
005493 |
鑫元价值精选混合A |
0.9014 |
0.9014 |
0.8749 |
0.8749 |
0.0265 |
3.03% |
| 2024-09-23 |
005493 |
鑫元价值精选混合A |
0.8749 |
0.8749 |
0.8645 |
0.8645 |
0.0104 |
1.20% |
| 2024-09-20 |
005493 |
鑫元价值精选混合A |
0.8645 |
0.8645 |
0.8605 |
0.8605 |
0.0040 |
0.46% |
| 2024-09-19 |
005493 |
鑫元价值精选混合A |
0.8605 |
0.8605 |
0.8536 |
0.8536 |
0.0069 |
0.81% |
| 2024-09-13 |
005493 |
鑫元价值精选混合A |
0.8724 |
0.8724 |
0.8783 |
0.8783 |
-0.0059 |
-0.67% |
| 2024-09-12 |
005493 |
鑫元价值精选混合A |
0.8783 |
0.8783 |
0.8904 |
0.8904 |
-0.0121 |
-1.36% |
| 2024-09-11 |
005493 |
鑫元价值精选混合A |
0.8904 |
0.8904 |
0.9003 |
0.9003 |
-0.0099 |
-1.10% |
| 2024-09-10 |
005493 |
鑫元价值精选混合A |
0.9003 |
0.9003 |
0.9029 |
0.9029 |
-0.0026 |
-0.29% |
| 2024-09-06 |
005493 |
鑫元价值精选混合A |
0.9259 |
0.9259 |
0.9329 |
0.9329 |
-0.0070 |
-0.75% |
| 2024-09-05 |
005493 |
鑫元价值精选混合A |
0.9329 |
0.9329 |
0.9262 |
0.9262 |
0.0067 |
0.72% |
| 2024-09-04 |
005493 |
鑫元价值精选混合A |
0.9262 |
0.9262 |
0.9342 |
0.9342 |
-0.0080 |
-0.86% |
| 2024-09-03 |
005493 |
鑫元价值精选混合A |
0.9342 |
0.9342 |
0.9328 |
0.9328 |
0.0014 |
0.15% |
| 2024-09-02 |
005493 |
鑫元价值精选混合A |
0.9328 |
0.9328 |
0.9554 |
0.9554 |
-0.0226 |
-2.37% |
| 2024-08-30 |
005493 |
鑫元价值精选混合A |
0.9554 |
0.9554 |
0.9410 |
0.9410 |
0.0144 |
1.53% |
| 2024-08-29 |
005493 |
鑫元价值精选混合A |
0.9410 |
0.9410 |
0.9370 |
0.9370 |
0.0040 |
0.43% |
| 2024-08-28 |
005493 |
鑫元价值精选混合A |
0.9370 |
0.9370 |
0.9474 |
0.9474 |
-0.0104 |
-1.10% |
| 2024-08-27 |
005493 |
鑫元价值精选混合A |
0.9474 |
0.9474 |
0.9461 |
0.9461 |
0.0013 |
0.14% |
| 2024-08-26 |
005493 |
鑫元价值精选混合A |
0.9461 |
0.9461 |
0.9445 |
0.9445 |
0.0016 |
0.17% |
| 2024-08-23 |
005493 |
鑫元价值精选混合A |
0.9445 |
0.9445 |
0.9430 |
0.9430 |
0.0015 |
0.16% |
| 2024-08-22 |
005493 |
鑫元价值精选混合A |
0.9430 |
0.9430 |
0.9438 |
0.9438 |
-0.0008 |
-0.08% |
| 2024-08-21 |
005493 |
鑫元价值精选混合A |
0.9438 |
0.9438 |
0.9458 |
0.9458 |
-0.0020 |
-0.21% |
| 2024-08-20 |
005493 |
鑫元价值精选混合A |
0.9458 |
0.9458 |
0.9497 |
0.9497 |
-0.0039 |
-0.41% |
| 2024-08-19 |
005493 |
鑫元价值精选混合A |
0.9497 |
0.9497 |
0.9509 |
0.9509 |
-0.0012 |
-0.13% |
| 2024-08-16 |
005493 |
鑫元价值精选混合A |
0.9509 |
0.9509 |
0.9481 |
0.9481 |
0.0028 |
0.30% |
| 2024-08-15 |
005493 |
鑫元价值精选混合A |
0.9481 |
0.9481 |
0.9452 |
0.9452 |
0.0029 |
0.31% |
| 2024-08-14 |
005493 |
鑫元价值精选混合A |
0.9452 |
0.9452 |
0.9543 |
0.9543 |
-0.0091 |
-0.95% |
| 2024-08-13 |
005493 |
鑫元价值精选混合A |
0.9543 |
0.9543 |
0.9581 |
0.9581 |
-0.0038 |
-0.40% |
| 2024-08-12 |
005493 |
鑫元价值精选混合A |
0.9581 |
0.9581 |
0.9638 |
0.9638 |
-0.0057 |
-0.59% |
