鑫元价值精选混合C(鑫元价值精选C)基金净值查询(005494)
今天最新净值
1.0657
0.0057 0.5400%
2025-02-10
盘中实时估值(仅供参考)
0.9328
-0.0027 -0.2917%
- 累计净值：1.0657
- 成立日期：2018-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7680亿
- 最近资产：0.04亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 丁玥 林启姜 刘俊文
近一年鑫元价值精选混合C|鑫元价值精选C基金净值查询
近一年,鑫元价值精选混合C(005494)基金累计收益率34.85%
| 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 |
005494 |
鑫元价值精选混合C |
1.0945 |
1.0945 |
1.0657 |
1.0657 |
0.0288 |
2.70% |
| 2025-02-07 |
005494 |
鑫元价值精选混合C |
1.0657 |
1.0657 |
1.0600 |
1.0600 |
0.0057 |
0.54% |
| 2025-02-06 |
005494 |
鑫元价值精选混合C |
1.0600 |
1.0600 |
1.0365 |
1.0365 |
0.0235 |
2.27% |
| 2025-02-05 |
005494 |
鑫元价值精选混合C |
1.0365 |
1.0365 |
1.0247 |
1.0247 |
0.0118 |
1.15% |
| 2025-01-27 |
005494 |
鑫元价值精选混合C |
1.0247 |
1.0247 |
1.0225 |
1.0225 |
0.0022 |
0.22% |
| 2025-01-22 |
005494 |
鑫元价值精选混合C |
1.0153 |
1.0153 |
1.0195 |
1.0195 |
-0.0042 |
-0.41% |
| 2025-01-14 |
005494 |
鑫元价值精选混合C |
1.0046 |
1.0046 |
0.9750 |
0.9750 |
0.0296 |
3.04% |
| 2025-01-13 |
005494 |
鑫元价值精选混合C |
0.9750 |
0.9750 |
0.9768 |
0.9768 |
-0.0018 |
-0.18% |
| 2025-01-10 |
005494 |
鑫元价值精选混合C |
0.9768 |
0.9768 |
0.9923 |
0.9923 |
-0.0155 |
-1.56% |
| 2025-01-09 |
005494 |
鑫元价值精选混合C |
0.9923 |
0.9923 |
0.9919 |
0.9919 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
005494 |
鑫元价值精选混合C |
0.9919 |
0.9919 |
0.9967 |
0.9967 |
-0.0048 |
-0.48% |
| 2025-01-07 |
005494 |
鑫元价值精选混合C |
0.9967 |
0.9967 |
0.9786 |
0.9786 |
0.0181 |
1.85% |
| 2025-01-06 |
005494 |
鑫元价值精选混合C |
0.9786 |
0.9786 |
0.9959 |
0.9959 |
-0.0173 |
-1.74% |
| 2025-01-03 |
005494 |
鑫元价值精选混合C |
0.9959 |
0.9959 |
1.0070 |
1.0070 |
-0.0111 |
-1.10% |
| 2025-01-02 |
005494 |
鑫元价值精选混合C |
1.0070 |
1.0070 |
1.0160 |
1.0160 |
-0.0090 |
-0.89% |
| 2024-12-31 |
005494 |
鑫元价值精选混合C |
1.0160 |
1.0160 |
1.0327 |
1.0327 |
-0.0167 |
-1.62% |
| 2024-12-26 |
005494 |
鑫元价值精选混合C |
1.0589 |
1.0589 |
1.0405 |
1.0405 |
0.0184 |
1.77% |
| 2024-12-25 |
005494 |
鑫元价值精选混合C |
1.0405 |
1.0405 |
1.0447 |
1.0447 |
-0.0042 |
-0.40% |
| 2024-12-24 |
005494 |
鑫元价值精选混合C |
1.0447 |
1.0447 |
1.0278 |
1.0278 |
0.0169 |
1.64% |
| 2024-12-23 |
005494 |
鑫元价值精选混合C |
1.0278 |
1.0278 |
1.0528 |
1.0528 |
-0.0250 |
-2.37% |
| 2024-12-20 |
005494 |
鑫元价值精选混合C |
1.0528 |
1.0528 |
1.0168 |
1.0168 |
0.0360 |
3.54% |
| 2024-12-19 |
005494 |
鑫元价值精选混合C |
1.0168 |
1.0168 |
1.0238 |
1.0238 |
-0.0070 |
-0.68% |
| 2024-12-18 |
005494 |
鑫元价值精选混合C |
1.0238 |
1.0238 |
0.9764 |
0.9764 |
0.0474 |
4.85% |
| 2024-12-17 |
005494 |
鑫元价值精选混合C |
0.9764 |
0.9764 |
0.9997 |
0.9997 |
-0.0233 |
-2.33% |
| 2024-12-16 |
005494 |
鑫元价值精选混合C |
0.9997 |
0.9997 |
1.0082 |
1.0082 |
-0.0085 |
-0.84% |
|
|
| 2024-12-13 |
005494 |
鑫元价值精选混合C |
1.0082 |
1.0082 |
1.0073 |
1.0073 |
0.0009 |
0.09% |
| 2024-12-12 |
005494 |
鑫元价值精选混合C |
1.0073 |
1.0073 |
0.9876 |
0.9876 |
0.0197 |
1.99% |
| 2024-12-11 |
005494 |
鑫元价值精选混合C |
0.9876 |
0.9876 |
0.9744 |
0.9744 |
0.0132 |
1.35% |
| 2024-12-10 |
005494 |
鑫元价值精选混合C |
0.9744 |
0.9744 |
0.9615 |
0.9615 |
0.0129 |
1.34% |
| 2024-12-09 |
005494 |
鑫元价值精选混合C |
0.9615 |
0.9615 |
0.9491 |
0.9491 |
0.0124 |
1.31% |
| 2024-12-06 |
005494 |
鑫元价值精选混合C |
0.9491 |
0.9491 |
0.9392 |
0.9392 |
0.0099 |
1.05% |
| 2024-12-05 |
005494 |
鑫元价值精选混合C |
0.9392 |
0.9392 |
0.9415 |
0.9415 |
-0.0023 |
-0.24% |
| 2024-12-04 |
005494 |
鑫元价值精选混合C |
0.9415 |
0.9415 |
0.9437 |
0.9437 |
-0.0022 |
-0.23% |
| 2024-12-03 |
005494 |
鑫元价值精选混合C |
0.9437 |
0.9437 |
0.9468 |
0.9468 |
-0.0031 |
-0.33% |
| 2024-12-02 |
005494 |
鑫元价值精选混合C |
0.9468 |
0.9468 |
0.9309 |
0.9309 |
0.0159 |
1.71% |
| 2024-11-29 |
005494 |
鑫元价值精选混合C |
0.9309 |
0.9309 |
0.9235 |
0.9235 |
0.0074 |
0.80% |
| 2024-11-28 |
005494 |
鑫元价值精选混合C |
0.9235 |
0.9235 |
0.9466 |
0.9466 |
-0.0231 |
-2.44% |
| 2024-11-27 |
005494 |
鑫元价值精选混合C |
0.9466 |
0.9466 |
0.9226 |
0.9226 |
0.0240 |
2.60% |
| 2024-11-26 |
005494 |
鑫元价值精选混合C |
0.9226 |
0.9226 |
0.9355 |
0.9355 |
-0.0129 |
-1.38% |
| 2024-11-25 |
005494 |
鑫元价值精选混合C |
0.9355 |
0.9355 |
0.9438 |
0.9438 |
-0.0083 |
-0.88% |
| 2024-11-22 |
005494 |
鑫元价值精选混合C |
0.9438 |
0.9438 |
0.9648 |
0.9648 |
-0.0210 |
-2.18% |
| 2024-11-21 |
005494 |
鑫元价值精选混合C |
0.9648 |
0.9648 |
0.9654 |
0.9654 |
-0.0006 |
-0.06% |
| 2024-11-20 |
005494 |
鑫元价值精选混合C |
0.9654 |
0.9654 |
0.9690 |
0.9690 |
-0.0036 |
-0.37% |
| 2024-11-19 |
005494 |
鑫元价值精选混合C |
0.9690 |
0.9690 |
0.9549 |
0.9549 |
0.0141 |
1.48% |
| 2024-11-18 |
005494 |
鑫元价值精选混合C |
0.9549 |
0.9549 |
0.9559 |
0.9559 |
-0.0010 |
-0.10% |
| 2024-11-15 |
005494 |
鑫元价值精选混合C |
0.9559 |
0.9559 |
0.9634 |
0.9634 |
-0.0075 |
-0.78% |
| 2024-11-14 |
005494 |
鑫元价值精选混合C |
0.9634 |
0.9634 |
0.9862 |
0.9862 |
-0.0228 |
-2.31% |
| 2024-11-13 |
005494 |
鑫元价值精选混合C |
0.9862 |
0.9862 |
0.9851 |
0.9851 |
0.0011 |
0.11% |
| 2024-11-12 |
005494 |
鑫元价值精选混合C |
0.9851 |
0.9851 |
1.0130 |
1.0130 |
-0.0279 |
-2.75% |
| 2024-11-11 |
005494 |
鑫元价值精选混合C |
1.0130 |
1.0130 |
0.9947 |
0.9947 |
0.0183 |
1.84% |
| 2024-11-08 |
005494 |
鑫元价值精选混合C |
0.9947 |
0.9947 |
0.9905 |
0.9905 |
0.0042 |
0.42% |
| 2024-11-07 |
005494 |
鑫元价值精选混合C |
0.9905 |
0.9905 |
0.9790 |
0.9790 |
0.0115 |
1.17% |
| 2024-11-06 |
005494 |
鑫元价值精选混合C |
0.9790 |
0.9790 |
0.9893 |
0.9893 |
-0.0103 |
-1.04% |
| 2024-11-05 |
005494 |
鑫元价值精选混合C |
0.9893 |
0.9893 |
0.9664 |
0.9664 |
0.0229 |
2.37% |
| 2024-11-04 |
005494 |
鑫元价值精选混合C |
0.9664 |
0.9664 |
0.9595 |
0.9595 |
0.0069 |
0.72% |
| 2024-11-01 |
005494 |
鑫元价值精选混合C |
0.9595 |
0.9595 |
0.9716 |
0.9716 |
-0.0121 |
-1.25% |
| 2024-10-31 |
005494 |
鑫元价值精选混合C |
0.9716 |
0.9716 |
0.9707 |
0.9707 |
0.0009 |
0.09% |
| 2024-10-30 |
005494 |
鑫元价值精选混合C |
0.9707 |
0.9707 |
0.9824 |
0.9824 |
-0.0117 |
-1.19% |
| 2024-10-29 |
005494 |
鑫元价值精选混合C |
0.9824 |
0.9824 |
0.9910 |
0.9910 |
-0.0086 |
-0.87% |
| 2024-10-28 |
005494 |
鑫元价值精选混合C |
0.9910 |
0.9910 |
0.9887 |
0.9887 |
0.0023 |
0.23% |
| 2024-10-25 |
005494 |
鑫元价值精选混合C |
0.9887 |
0.9887 |
0.9830 |
0.9830 |
0.0057 |
0.58% |
| 2024-10-24 |
005494 |
鑫元价值精选混合C |
0.9830 |
0.9830 |
0.9879 |
0.9879 |
-0.0049 |
-0.50% |
| 2024-10-23 |
005494 |
鑫元价值精选混合C |
0.9879 |
0.9879 |
0.9853 |
0.9853 |
0.0026 |
0.26% |
| 2024-10-22 |
005494 |
鑫元价值精选混合C |
0.9853 |
0.9853 |
0.9844 |
0.9844 |
0.0009 |
0.09% |
| 2024-10-21 |
005494 |
鑫元价值精选混合C |
0.9844 |
0.9844 |
0.9869 |
0.9869 |
-0.0025 |
-0.25% |
| 2024-10-18 |
005494 |
鑫元价值精选混合C |
0.9869 |
0.9869 |
0.9476 |
0.9476 |
0.0393 |
4.15% |
| 2024-10-17 |
005494 |
鑫元价值精选混合C |
0.9476 |
0.9476 |
0.9410 |
0.9410 |
0.0066 |
0.70% |
| 2024-10-16 |
005494 |
鑫元价值精选混合C |
0.9410 |
0.9410 |
0.9406 |
0.9406 |
0.0004 |
0.04% |
| 2024-10-14 |
005494 |
鑫元价值精选混合C |
0.9790 |
0.9790 |
0.9816 |
0.9816 |
-0.0026 |
-0.26% |
| 2024-10-11 |
005494 |
鑫元价值精选混合C |
0.9816 |
0.9816 |
1.0109 |
1.0109 |
-0.0293 |
-2.90% |
| 2024-10-10 |
005494 |
鑫元价值精选混合C |
1.0109 |
1.0109 |
1.0242 |
1.0242 |
-0.0133 |
-1.30% |
| 2024-10-09 |
005494 |
鑫元价值精选混合C |
1.0242 |
1.0242 |
1.0947 |
1.0947 |
-0.0705 |
-6.44% |
| 2024-10-08 |
005494 |
鑫元价值精选混合C |
1.0947 |
1.0947 |
1.0156 |
1.0156 |
0.0791 |
7.79% |
| 2024-09-30 |
005494 |
鑫元价值精选混合C |
1.0156 |
1.0156 |
0.9100 |
0.9100 |
0.1056 |
11.60% |
| 2024-09-27 |
005494 |
鑫元价值精选混合C |
0.9100 |
0.9100 |
0.8850 |
0.8850 |
0.0250 |
2.82% |
| 2024-09-26 |
005494 |
鑫元价值精选混合C |
0.8850 |
0.8850 |
0.8714 |
0.8714 |
0.0136 |
1.56% |
| 2024-09-25 |
005494 |
鑫元价值精选混合C |
0.8714 |
0.8714 |
0.8708 |
0.8708 |
0.0006 |
0.07% |
| 2024-09-24 |
005494 |
鑫元价值精选混合C |
0.8708 |
0.8708 |
0.8452 |
0.8452 |
0.0256 |
3.03% |
| 2024-09-23 |
005494 |
鑫元价值精选混合C |
0.8452 |
0.8452 |
0.8352 |
0.8352 |
0.0100 |
1.20% |
| 2024-09-20 |
005494 |
鑫元价值精选混合C |
0.8352 |
0.8352 |
0.8314 |
0.8314 |
0.0038 |
0.46% |
| 2024-09-19 |
005494 |
鑫元价值精选混合C |
0.8314 |
0.8314 |
0.8247 |
0.8247 |
0.0067 |
0.81% |
| 2024-09-13 |
005494 |
鑫元价值精选混合C |
0.8429 |
0.8429 |
0.8487 |
0.8487 |
-0.0058 |
-0.68% |
| 2024-09-12 |
005494 |
鑫元价值精选混合C |
0.8487 |
0.8487 |
0.8604 |
0.8604 |
-0.0117 |
-1.36% |
| 2024-09-11 |
005494 |
鑫元价值精选混合C |
0.8604 |
0.8604 |
0.8699 |
0.8699 |
-0.0095 |
-1.09% |
| 2024-09-10 |
005494 |
鑫元价值精选混合C |
0.8699 |
0.8699 |
0.8725 |
0.8725 |
-0.0026 |
-0.30% |
| 2024-09-06 |
005494 |
鑫元价值精选混合C |
0.8947 |
0.8947 |
0.9015 |
0.9015 |
-0.0068 |
-0.75% |
| 2024-09-05 |
005494 |
鑫元价值精选混合C |
0.9015 |
0.9015 |
0.8950 |
0.8950 |
0.0065 |
0.73% |
| 2024-09-04 |
005494 |
鑫元价值精选混合C |
0.8950 |
0.8950 |
0.9028 |
0.9028 |
-0.0078 |
-0.86% |
| 2024-09-03 |
005494 |
鑫元价值精选混合C |
0.9028 |
0.9028 |
0.9014 |
0.9014 |
0.0014 |
0.16% |
| 2024-09-02 |
005494 |
鑫元价值精选混合C |
0.9014 |
0.9014 |
0.9233 |
0.9233 |
-0.0219 |
-2.37% |
| 2024-08-30 |
005494 |
鑫元价值精选混合C |
0.9233 |
0.9233 |
0.9094 |
0.9094 |
0.0139 |
1.53% |
| 2024-08-29 |
005494 |
鑫元价值精选混合C |
0.9094 |
0.9094 |
0.9056 |
0.9056 |
0.0038 |
0.42% |
| 2024-08-28 |
005494 |
鑫元价值精选混合C |
0.9056 |
0.9056 |
0.9156 |
0.9156 |
-0.0100 |
-1.09% |
| 2024-08-27 |
005494 |
鑫元价值精选混合C |
0.9156 |
0.9156 |
0.9143 |
0.9143 |
0.0013 |
0.14% |
| 2024-08-26 |
005494 |
鑫元价值精选混合C |
0.9143 |
0.9143 |
0.9129 |
0.9129 |
0.0014 |
0.15% |
| 2024-08-23 |
005494 |
鑫元价值精选混合C |
0.9129 |
0.9129 |
0.9114 |
0.9114 |
0.0015 |
0.16% |
| 2024-08-22 |
005494 |
鑫元价值精选混合C |
0.9114 |
0.9114 |
0.9122 |
0.9122 |
-0.0008 |
-0.09% |
| 2024-08-21 |
005494 |
鑫元价值精选混合C |
0.9122 |
0.9122 |
0.9141 |
0.9141 |
-0.0019 |
-0.21% |
| 2024-08-20 |
005494 |
鑫元价值精选混合C |
0.9141 |
0.9141 |
0.9179 |
0.9179 |
-0.0038 |
-0.41% |
| 2024-08-19 |
005494 |
鑫元价值精选混合C |
0.9179 |
0.9179 |
0.9192 |
0.9192 |
-0.0013 |
-0.14% |
| 2024-08-16 |
005494 |
鑫元价值精选混合C |
0.9192 |
0.9192 |
0.9164 |
0.9164 |
0.0028 |
0.31% |
| 2024-08-15 |
005494 |
鑫元价值精选混合C |
0.9164 |
0.9164 |
0.9136 |
0.9136 |
0.0028 |
0.31% |
| 2024-08-14 |
005494 |
鑫元价值精选混合C |
0.9136 |
0.9136 |
0.9225 |
0.9225 |
-0.0089 |
-0.96% |
| 2024-08-13 |
005494 |
鑫元价值精选混合C |
0.9225 |
0.9225 |
0.9262 |
0.9262 |
-0.0037 |
-0.40% |
| 2024-08-12 |
005494 |
鑫元价值精选混合C |
0.9262 |
0.9262 |
0.9317 |
0.9317 |
-0.0055 |
-0.59% |
| 2024-08-09 |
005494 |
鑫元价值精选混合C |
0.9317 |
0.9317 |
0.9295 |
0.9295 |
0.0022 |
0.24% |
| 2024-08-08 |
005494 |
鑫元价值精选混合C |
0.9295 |
0.9295 |
0.9220 |
0.9220 |
0.0075 |
0.81% |
| 2024-08-07 |
005494 |
鑫元价值精选混合C |
0.9220 |
0.9220 |
0.9144 |
0.9144 |
0.0076 |
0.83% |
| 2024-08-06 |
005494 |
鑫元价值精选混合C |
0.9144 |
0.9144 |
0.9163 |
0.9163 |
-0.0019 |
-0.21% |
| 2024-08-05 |
005494 |
鑫元价值精选混合C |
0.9163 |
0.9163 |
0.9147 |
0.9147 |
0.0016 |
0.17% |
| 2024-08-02 |
005494 |
鑫元价值精选混合C |
0.9147 |
0.9147 |
0.9214 |
0.9214 |
-0.0067 |
-0.73% |
| 2024-07-31 |
005494 |
鑫元价值精选混合C |
0.9312 |
0.9312 |
0.9248 |
0.9248 |
0.0064 |
0.69% |
| 2024-07-30 |
005494 |
鑫元价值精选混合C |
0.9248 |
0.9248 |
0.9318 |
0.9318 |
-0.0070 |
-0.75% |
| 2024-07-29 |
005494 |
鑫元价值精选混合C |
0.9318 |
0.9318 |
0.9284 |
0.9284 |
0.0034 |
0.37% |
| 2024-07-26 |
005494 |
鑫元价值精选混合C |
0.9284 |
0.9284 |
0.9235 |
0.9235 |
0.0049 |
0.53% |
| 2024-07-25 |
005494 |
鑫元价值精选混合C |
0.9235 |
0.9235 |
0.9303 |
0.9303 |
-0.0068 |
-0.73% |
| 2024-07-24 |
005494 |
鑫元价值精选混合C |
0.9303 |
0.9303 |
0.9457 |
0.9457 |
-0.0154 |
-1.63% |
| 2024-07-23 |
005494 |
鑫元价值精选混合C |
0.9457 |
0.9457 |
0.9711 |
0.9711 |
-0.0254 |
-2.62% |
| 2024-07-22 |
005494 |
鑫元价值精选混合C |
0.9711 |
0.9711 |
0.9685 |
0.9685 |
0.0026 |
0.27% |
| 2024-07-19 |
005494 |
鑫元价值精选混合C |
0.9685 |
0.9685 |
0.9673 |
0.9673 |
0.0012 |
0.12% |
| 2024-07-18 |
005494 |
鑫元价值精选混合C |
0.9673 |
0.9673 |
0.9617 |
0.9617 |
0.0056 |
0.58% |
| 2024-07-17 |
005494 |
鑫元价值精选混合C |
0.9617 |
0.9617 |
0.9735 |
0.9735 |
-0.0118 |
-1.21% |
| 2024-07-16 |
005494 |
鑫元价值精选混合C |
0.9735 |
0.9735 |
0.9866 |
0.9866 |
-0.0131 |
-1.33% |
| 2024-07-15 |
005494 |
鑫元价值精选混合C |
0.9866 |
0.9866 |
0.9890 |
0.9890 |
-0.0024 |
-0.24% |
| 2024-07-12 |
005494 |
鑫元价值精选混合C |
0.9890 |
0.9890 |
0.9936 |
0.9936 |
-0.0046 |
-0.46% |
| 2024-07-11 |
005494 |
鑫元价值精选混合C |
0.9936 |
0.9936 |
0.9776 |
0.9776 |
0.0160 |
1.64% |
| 2024-07-10 |
005494 |
鑫元价值精选混合C |
0.9776 |
0.9776 |
1.0029 |
1.0029 |
-0.0253 |
-2.52% |
| 2024-07-09 |
005494 |
鑫元价值精选混合C |
1.0029 |
1.0029 |
0.9957 |
0.9957 |
0.0072 |
0.72% |
| 2024-07-08 |
005494 |
鑫元价值精选混合C |
0.9957 |
0.9957 |
1.0005 |
1.0005 |
-0.0048 |
-0.48% |
| 2024-07-05 |
005494 |
鑫元价值精选混合C |
1.0005 |
1.0005 |
0.9945 |
0.9945 |
0.0060 |
0.60% |
| 2024-07-04 |
005494 |
鑫元价值精选混合C |
0.9945 |
0.9945 |
0.9957 |
0.9957 |
-0.0012 |
-0.12% |
| 2024-07-03 |
005494 |
鑫元价值精选混合C |
0.9957 |
0.9957 |
0.9927 |
0.9927 |
0.0030 |
0.30% |
| 2024-07-02 |
005494 |
鑫元价值精选混合C |
0.9927 |
0.9927 |
0.9865 |
0.9865 |
0.0062 |
0.63% |
| 2024-07-01 |
005494 |
鑫元价值精选混合C |
0.9865 |
0.9865 |
0.9730 |
0.9730 |
0.0135 |
1.39% |
| 2024-06-28 |
005494 |
鑫元价值精选混合C |
0.9730 |
0.9730 |
0.9495 |
0.9495 |
0.0235 |
2.47% |
| 2024-06-27 |
005494 |
鑫元价值精选混合C |
0.9495 |
0.9495 |
0.9663 |
0.9663 |
-0.0168 |
-1.74% |
| 2024-06-26 |
005494 |
鑫元价值精选混合C |
0.9663 |
0.9663 |
0.9745 |
0.9745 |
-0.0082 |
-0.84% |
| 2024-06-25 |
005494 |
鑫元价值精选混合C |
0.9745 |
0.9745 |
0.9678 |
0.9678 |
0.0067 |
0.69% |
| 2024-06-24 |
005494 |
鑫元价值精选混合C |
0.9678 |
0.9678 |
0.9692 |
0.9692 |
-0.0014 |
-0.14% |
| 2024-06-21 |
005494 |
鑫元价值精选混合C |
0.9692 |
0.9692 |
0.9757 |
0.9757 |
-0.0065 |
-0.67% |
| 2024-06-20 |
005494 |
鑫元价值精选混合C |
0.9757 |
0.9757 |
0.9697 |
0.9697 |
0.0060 |
0.62% |
| 2024-06-19 |
005494 |
鑫元价值精选混合C |
0.9697 |
0.9697 |
0.9621 |
0.9621 |
0.0076 |
0.79% |
| 2024-06-18 |
005494 |
鑫元价值精选混合C |
0.9621 |
0.9621 |
0.9552 |
0.9552 |
0.0069 |
0.72% |
| 2024-06-14 |
005494 |
鑫元价值精选混合C |
0.9761 |
0.9761 |
0.9907 |
0.9907 |
-0.0146 |
-1.47% |
| 2024-06-13 |
005494 |
鑫元价值精选混合C |
0.9907 |
0.9907 |
0.9849 |
0.9849 |
0.0058 |
0.59% |
| 2024-06-12 |
005494 |
鑫元价值精选混合C |
0.9849 |
0.9849 |
0.9742 |
0.9742 |
0.0107 |
1.10% |
| 2024-06-11 |
005494 |
鑫元价值精选混合C |
0.9742 |
0.9742 |
0.9925 |
0.9925 |
-0.0183 |
-1.84% |
| 2024-06-07 |
005494 |
鑫元价值精选混合C |
0.9925 |
0.9925 |
0.9691 |
0.9691 |
0.0234 |
2.41% |
| 2024-06-06 |
005494 |
鑫元价值精选混合C |
0.9691 |
0.9691 |
0.9552 |
0.9552 |
0.0139 |
1.46% |
| 2024-06-05 |
005494 |
鑫元价值精选混合C |
0.9552 |
0.9552 |
0.9647 |
0.9647 |
-0.0095 |
-0.98% |
| 2024-06-04 |
005494 |
鑫元价值精选混合C |
0.9647 |
0.9647 |
0.9454 |
0.9454 |
0.0193 |
2.04% |
| 2024-06-03 |
005494 |
鑫元价值精选混合C |
0.9454 |
0.9454 |
0.9375 |
0.9375 |
0.0079 |
0.84% |
| 2024-05-31 |
005494 |
鑫元价值精选混合C |
0.9375 |
0.9375 |
0.9479 |
0.9479 |
-0.0104 |
-1.10% |
| 2024-05-30 |
005494 |
鑫元价值精选混合C |
0.9479 |
0.9479 |
0.9523 |
0.9523 |
-0.0044 |
-0.46% |
| 2024-05-29 |
005494 |
鑫元价值精选混合C |
0.9523 |
0.9523 |
0.9479 |
0.9479 |
0.0044 |
0.46% |
| 2024-05-28 |
005494 |
鑫元价值精选混合C |
0.9479 |
0.9479 |
0.9462 |
0.9462 |
0.0017 |
0.18% |
| 2024-05-27 |
005494 |
鑫元价值精选混合C |
0.9462 |
0.9462 |
0.9232 |
0.9232 |
0.0230 |
2.49% |
| 2024-05-24 |
005494 |
鑫元价值精选混合C |
0.9232 |
0.9232 |
0.9073 |
0.9073 |
0.0159 |
1.75% |
| 2024-05-23 |
005494 |
鑫元价值精选混合C |
0.9073 |
0.9073 |
0.9229 |
0.9229 |
-0.0156 |
-1.69% |
| 2024-05-22 |
005494 |
鑫元价值精选混合C |
0.9229 |
0.9229 |
0.9215 |
0.9215 |
0.0014 |
0.15% |
| 2024-05-21 |
005494 |
鑫元价值精选混合C |
0.9215 |
0.9215 |
0.9326 |
0.9326 |
-0.0111 |
-1.19% |
| 2024-05-20 |
005494 |
鑫元价值精选混合C |
0.9326 |
0.9326 |
0.9121 |
0.9121 |
0.0205 |
2.25% |
| 2024-05-17 |
005494 |
鑫元价值精选混合C |
0.9121 |
0.9121 |
0.9013 |
0.9013 |
0.0108 |
1.20% |
| 2024-05-16 |
005494 |
鑫元价值精选混合C |
0.9013 |
0.9013 |
0.9052 |
0.9052 |
-0.0039 |
-0.43% |
| 2024-05-15 |
005494 |
鑫元价值精选混合C |
0.9052 |
0.9052 |
0.9180 |
0.9180 |
-0.0128 |
-1.39% |
| 2024-05-14 |
005494 |
鑫元价值精选混合C |
0.9180 |
0.9180 |
0.9151 |
0.9151 |
0.0029 |
0.32% |
| 2024-05-13 |
005494 |
鑫元价值精选混合C |
0.9151 |
0.9151 |
0.9080 |
0.9080 |
0.0071 |
0.78% |
| 2024-05-10 |
005494 |
鑫元价值精选混合C |
0.9080 |
0.9080 |
0.8887 |
0.8887 |
0.0193 |
2.17% |
| 2024-05-09 |
005494 |
鑫元价值精选混合C |
0.8887 |
0.8887 |
0.8704 |
0.8704 |
0.0183 |
2.10% |
| 2024-05-08 |
005494 |
鑫元价值精选混合C |
0.8704 |
0.8704 |
0.8729 |
0.8729 |
-0.0025 |
-0.29% |
| 2024-05-07 |
005494 |
鑫元价值精选混合C |
0.8729 |
0.8729 |
0.8700 |
0.8700 |
0.0029 |
0.33% |
| 2024-05-06 |
005494 |
鑫元价值精选混合C |
0.8700 |
0.8700 |
0.8569 |
0.8569 |
0.0131 |
1.53% |
| 2024-04-30 |
005494 |
鑫元价值精选混合C |
0.8569 |
0.8569 |
0.8532 |
0.8532 |
0.0037 |
0.43% |
| 2024-04-26 |
005494 |
鑫元价值精选混合C |
0.8697 |
0.8697 |
0.8563 |
0.8563 |
0.0134 |
1.56% |
| 2024-04-25 |
005494 |
鑫元价值精选混合C |
0.8563 |
0.8563 |
0.8448 |
0.8448 |
0.0115 |
1.36% |
| 2024-04-24 |
005494 |
鑫元价值精选混合C |
0.8448 |
0.8448 |
0.8262 |
0.8262 |
0.0186 |
2.25% |
| 2024-04-22 |
005494 |
鑫元价值精选混合C |
0.8476 |
0.8476 |
0.8621 |
0.8621 |
-0.0145 |
-1.68% |
| 2024-04-19 |
005494 |
鑫元价值精选混合C |
0.8621 |
0.8621 |
0.8642 |
0.8642 |
-0.0021 |
-0.24% |
| 2024-04-18 |
005494 |
鑫元价值精选混合C |
0.8642 |
0.8642 |
0.8647 |
0.8647 |
-0.0005 |
-0.06% |
| 2024-04-17 |
005494 |
鑫元价值精选混合C |
0.8647 |
0.8647 |
0.8513 |
0.8513 |
0.0134 |
1.57% |
| 2024-04-16 |
005494 |
鑫元价值精选混合C |
0.8513 |
0.8513 |
0.8738 |
0.8738 |
-0.0225 |
-2.57% |
| 2024-04-15 |
005494 |
鑫元价值精选混合C |
0.8738 |
0.8738 |
0.8693 |
0.8693 |
0.0045 |
0.52% |
| 2024-04-12 |
005494 |
鑫元价值精选混合C |
0.8693 |
0.8693 |
0.8629 |
0.8629 |
0.0064 |
0.74% |
| 2024-04-11 |
005494 |
鑫元价值精选混合C |
0.8629 |
0.8629 |
0.8554 |
0.8554 |
0.0075 |
0.88% |
| 2024-04-10 |
005494 |
鑫元价值精选混合C |
0.8554 |
0.8554 |
0.8461 |
0.8461 |
0.0093 |
1.10% |
| 2024-04-09 |
005494 |
鑫元价值精选混合C |
0.8461 |
0.8461 |
0.8550 |
0.8550 |
-0.0089 |
-1.04% |
| 2024-04-08 |
005494 |
鑫元价值精选混合C |
0.8550 |
0.8550 |
0.8513 |
0.8513 |
0.0037 |
0.43% |
| 2024-04-03 |
005494 |
鑫元价值精选混合C |
0.8513 |
0.8513 |
0.8366 |
0.8366 |
0.0147 |
1.76% |
| 2024-04-02 |
005494 |
鑫元价值精选混合C |
0.8366 |
0.8366 |
0.8320 |
0.8320 |
0.0046 |
0.55% |
| 2024-04-01 |
005494 |
鑫元价值精选混合C |
0.8320 |
0.8320 |
0.8325 |
0.8325 |
-0.0005 |
-0.06% |
| 2024-03-29 |
005494 |
鑫元价值精选混合C |
0.8325 |
0.8325 |
0.8215 |
0.8215 |
0.0110 |
1.34% |
| 2024-03-28 |
005494 |
鑫元价值精选混合C |
0.8215 |
0.8215 |
0.8087 |
0.8087 |
0.0128 |
1.58% |
| 2024-03-27 |
005494 |
鑫元价值精选混合C |
0.8087 |
0.8087 |
0.8249 |
0.8249 |
-0.0162 |
-1.96% |
| 2024-03-26 |
005494 |
鑫元价值精选混合C |
0.8249 |
0.8249 |
0.8289 |
0.8289 |
-0.0040 |
-0.48% |
| 2024-03-25 |
005494 |
鑫元价值精选混合C |
0.8289 |
0.8289 |
0.8165 |
0.8165 |
0.0124 |
1.52% |
| 2024-03-21 |
005494 |
鑫元价值精选混合C |
0.8357 |
0.8357 |
0.8288 |
0.8288 |
0.0069 |
0.83% |
| 2024-03-20 |
005494 |
鑫元价值精选混合C |
0.8288 |
0.8288 |
0.8283 |
0.8283 |
0.0005 |
0.06% |
| 2024-03-19 |
005494 |
鑫元价值精选混合C |
0.8283 |
0.8283 |
0.8382 |
0.8382 |
-0.0099 |
-1.18% |
| 2024-03-18 |
005494 |
鑫元价值精选混合C |
0.8382 |
0.8382 |
0.8311 |
0.8311 |
0.0071 |
0.85% |
| 2024-03-15 |
005494 |
鑫元价值精选混合C |
0.8311 |
0.8311 |
0.8327 |
0.8327 |
-0.0016 |
-0.19% |
| 2024-03-14 |
005494 |
鑫元价值精选混合C |
0.8327 |
0.8327 |
0.8431 |
0.8431 |
-0.0104 |
-1.23% |
| 2024-03-13 |
005494 |
鑫元价值精选混合C |
0.8431 |
0.8431 |
0.8479 |
0.8479 |
-0.0048 |
-0.57% |
| 2024-03-12 |
005494 |
鑫元价值精选混合C |
0.8479 |
0.8479 |
0.8275 |
0.8275 |
0.0204 |
2.47% |
| 2024-03-11 |
005494 |
鑫元价值精选混合C |
0.8275 |
0.8275 |
0.8364 |
0.8364 |
-0.0089 |
-1.06% |
| 2024-03-08 |
005494 |
鑫元价值精选混合C |
0.8364 |
0.8364 |
0.8327 |
0.8327 |
0.0037 |
0.44% |
| 2024-03-07 |
005494 |
鑫元价值精选混合C |
0.8327 |
0.8327 |
0.8335 |
0.8335 |
-0.0008 |
-0.10% |
| 2024-03-06 |
005494 |
鑫元价值精选混合C |
0.8335 |
0.8335 |
0.8312 |
0.8312 |
0.0023 |
0.28% |
| 2024-03-05 |
005494 |
鑫元价值精选混合C |
0.8312 |
0.8312 |
0.8267 |
0.8267 |
0.0045 |
0.54% |
| 2024-03-04 |
005494 |
鑫元价值精选混合C |
0.8267 |
0.8267 |
0.8142 |
0.8142 |
0.0125 |
1.54% |
| 2024-03-01 |
005494 |
鑫元价值精选混合C |
0.8142 |
0.8142 |
0.8170 |
0.8170 |
-0.0028 |
-0.34% |
| 2024-02-29 |
005494 |
鑫元价值精选混合C |
0.8170 |
0.8170 |
0.8211 |
0.8211 |
-0.0041 |
-0.50% |
| 2024-02-28 |
005494 |
鑫元价值精选混合C |
0.8211 |
0.8211 |
0.8197 |
0.8197 |
0.0014 |
0.17% |
| 2024-02-27 |
005494 |
鑫元价值精选混合C |
0.8197 |
0.8197 |
0.8200 |
0.8200 |
-0.0003 |
-0.04% |
| 2024-02-26 |
005494 |
鑫元价值精选混合C |
0.8200 |
0.8200 |
0.8201 |
0.8201 |
-0.0001 |
-0.01% |
| 2024-02-23 |
005494 |
鑫元价值精选混合C |
0.8201 |
0.8201 |
0.8204 |
0.8204 |
-0.0003 |
-0.04% |
| 2024-02-22 |
005494 |
鑫元价值精选混合C |
0.8204 |
0.8204 |
0.8201 |
0.8201 |
0.0003 |
0.04% |
| 2024-02-21 |
005494 |
鑫元价值精选混合C |
0.8201 |
0.8201 |
0.8197 |
0.8197 |
0.0004 |
0.05% |
| 2024-02-20 |
005494 |
鑫元价值精选混合C |
0.8197 |
0.8197 |
0.8043 |
0.8043 |
0.0154 |
1.91% |
| 2024-02-19 |
005494 |
鑫元价值精选混合C |
0.8043 |
0.8043 |
0.7887 |
0.7887 |
0.0156 |
1.98% |
