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
今年以来鑫元价值精选混合C|鑫元价值精选C基金净值查询
今年以来,鑫元价值精选混合C(005494)基金累计收益率4.89%
| 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% |
