鑫元价值精选混合A基金净值查询(005493)
今天最新净值
0.8563
-0.0017 -0.2000%
2024-04-25
盘中实时估值(仅供参考)
0.8873
0.0027 0.3019%
- 累计净值：0.8563
- 成立日期：2018-01-23
- 基金类型：
- 成立份额：
- 最近份额：0.5676亿
- 最近资产：
- 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(005493)基金累计收益率-11.30%
| 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 |
| 2024-04-25 |
005493 |
鑫元价值精选混合A |
0.8846 |
0.8846 |
0.8727 |
0.8727 |
0.0119 |
1.36% |
| 2024-04-24 |
005493 |
鑫元价值精选混合A |
0.8727 |
0.8727 |
0.8534 |
0.8534 |
0.0193 |
2.26% |
| 2024-04-22 |
005493 |
鑫元价值精选混合A |
0.8756 |
0.8756 |
0.8905 |
0.8905 |
-0.0149 |
-1.67% |
| 2024-04-19 |
005493 |
鑫元价值精选混合A |
0.8905 |
0.8905 |
0.8927 |
0.8927 |
-0.0022 |
-0.25% |
| 2024-04-18 |
005493 |
鑫元价值精选混合A |
0.8927 |
0.8927 |
0.8932 |
0.8932 |
-0.0005 |
-0.06% |
| 2024-04-17 |
005493 |
鑫元价值精选混合A |
0.8932 |
0.8932 |
0.8793 |
0.8793 |
0.0139 |
1.58% |
| 2024-04-16 |
005493 |
鑫元价值精选混合A |
0.8793 |
0.8793 |
0.9025 |
0.9025 |
-0.0232 |
-2.57% |
| 2024-04-15 |
005493 |
鑫元价值精选混合A |
0.9025 |
0.9025 |
0.8978 |
0.8978 |
0.0047 |
0.52% |
| 2024-04-12 |
005493 |
鑫元价值精选混合A |
0.8978 |
0.8978 |
0.8912 |
0.8912 |
0.0066 |
0.74% |
| 2024-04-11 |
005493 |
鑫元价值精选混合A |
0.8912 |
0.8912 |
0.8834 |
0.8834 |
0.0078 |
0.88% |
|
|
| 2024-04-10 |
005493 |
鑫元价值精选混合A |
0.8834 |
0.8834 |
0.8738 |
0.8738 |
0.0096 |
1.10% |
| 2024-04-09 |
005493 |
鑫元价值精选混合A |
0.8738 |
0.8738 |
0.8830 |
0.8830 |
-0.0092 |
-1.04% |
| 2024-04-08 |
005493 |
鑫元价值精选混合A |
0.8830 |
0.8830 |
0.8774 |
0.8774 |
0.0056 |
0.64% |
| 2024-04-03 |
005493 |
鑫元价值精选混合A |
0.8774 |
0.8774 |
0.8622 |
0.8622 |
0.0152 |
1.76% |
| 2024-04-02 |
005493 |
鑫元价值精选混合A |
0.8622 |
0.8622 |
0.8575 |
0.8575 |
0.0047 |
0.55% |
| 2024-04-01 |
005493 |
鑫元价值精选混合A |
0.8575 |
0.8575 |
0.8580 |
0.8580 |
-0.0005 |
-0.06% |
| 2024-03-29 |
005493 |
鑫元价值精选混合A |
0.8580 |
0.8580 |
0.8466 |
0.8466 |
0.0114 |
1.35% |
| 2024-03-28 |
005493 |
鑫元价值精选混合A |
0.8466 |
0.8466 |
0.8335 |
0.8335 |
0.0131 |
1.57% |
| 2024-03-27 |
005493 |
鑫元价值精选混合A |
0.8335 |
0.8335 |
0.8502 |
0.8502 |
-0.0167 |
-1.96% |
| 2024-03-26 |
005493 |
鑫元价值精选混合A |
0.8502 |
0.8502 |
0.8542 |
0.8542 |
-0.0040 |
-0.47% |
| 2024-03-25 |
005493 |
鑫元价值精选混合A |
0.8542 |
0.8542 |
0.8414 |
0.8414 |
0.0128 |
1.52% |
| 2024-03-21 |
005493 |
鑫元价值精选混合A |
0.8611 |
0.8611 |
0.8541 |
0.8541 |
0.0070 |
0.82% |
| 2024-03-20 |
005493 |
鑫元价值精选混合A |
0.8541 |
0.8541 |
0.8535 |
0.8535 |
0.0006 |
0.07% |
| 2024-03-19 |
005493 |
鑫元价值精选混合A |
0.8535 |
0.8535 |
0.8638 |
0.8638 |
-0.0103 |
-1.19% |
| 2024-03-18 |
005493 |
鑫元价值精选混合A |
0.8638 |
0.8638 |
0.8563 |
0.8563 |
0.0075 |
0.88% |
|
|
| 2024-03-15 |
005493 |
鑫元价值精选混合A |
0.8563 |
0.8563 |
0.8580 |
0.8580 |
-0.0017 |
-0.20% |
| 2024-03-14 |
005493 |
鑫元价值精选混合A |
0.8580 |
0.8580 |
0.8687 |
0.8687 |
-0.0107 |
-1.23% |
| 2024-03-13 |
005493 |
鑫元价值精选混合A |
0.8687 |
0.8687 |
0.8736 |
0.8736 |
-0.0049 |
-0.56% |
| 2024-03-12 |
005493 |
鑫元价值精选混合A |
0.8736 |
0.8736 |
0.8526 |
0.8526 |
0.0210 |
2.46% |
| 2024-03-11 |
005493 |
鑫元价值精选混合A |
0.8526 |
0.8526 |
0.8618 |
0.8618 |
-0.0092 |
-1.07% |
| 2024-03-08 |
005493 |
鑫元价值精选混合A |
0.8618 |
0.8618 |
0.8579 |
0.8579 |
0.0039 |
0.45% |
| 2024-03-07 |
005493 |
鑫元价值精选混合A |
0.8579 |
0.8579 |
0.8588 |
0.8588 |
-0.0009 |
-0.10% |
| 2024-03-06 |
005493 |
鑫元价值精选混合A |
0.8588 |
0.8588 |
0.8563 |
0.8563 |
0.0025 |
0.29% |
| 2024-03-05 |
005493 |
鑫元价值精选混合A |
0.8563 |
0.8563 |
0.8517 |
0.8517 |
0.0046 |
0.54% |
| 2024-03-04 |
005493 |
鑫元价值精选混合A |
0.8517 |
0.8517 |
0.8388 |
0.8388 |
0.0129 |
1.54% |
| 2024-03-01 |
005493 |
鑫元价值精选混合A |
0.8388 |
0.8388 |
0.8417 |
0.8417 |
-0.0029 |
-0.34% |
| 2024-02-29 |
005493 |
鑫元价值精选混合A |
0.8417 |
0.8417 |
0.8459 |
0.8459 |
-0.0042 |
-0.50% |
| 2024-02-28 |
005493 |
鑫元价值精选混合A |
0.8459 |
0.8459 |
0.8445 |
0.8445 |
0.0014 |
0.17% |
| 2024-02-27 |
005493 |
鑫元价值精选混合A |
0.8445 |
0.8445 |
0.8448 |
0.8448 |
-0.0003 |
-0.04% |
| 2024-02-26 |
005493 |
鑫元价值精选混合A |
0.8448 |
0.8448 |
0.8448 |
0.8448 |
0.0000 |
0.00% |
| 2024-02-23 |
005493 |
鑫元价值精选混合A |
0.8448 |
0.8448 |
0.8451 |
0.8451 |
-0.0003 |
-0.04% |
| 2024-02-22 |
005493 |
鑫元价值精选混合A |
0.8451 |
0.8451 |
0.8448 |
0.8448 |
0.0003 |
0.04% |
| 2024-02-21 |
005493 |
鑫元价值精选混合A |
0.8448 |
0.8448 |
0.8444 |
0.8444 |
0.0004 |
0.05% |
| 2024-02-20 |
005493 |
鑫元价值精选混合A |
0.8444 |
0.8444 |
0.8285 |
0.8285 |
0.0159 |
1.92% |
| 2024-02-19 |
005493 |
鑫元价值精选混合A |
0.8285 |
0.8285 |
0.8123 |
0.8123 |
0.0162 |
1.99% |
| 2024-02-08 |
005493 |
鑫元价值精选混合A |
0.8123 |
0.8123 |
0.8139 |
0.8139 |
-0.0016 |
-0.20% |
| 2024-02-07 |
005493 |
鑫元价值精选混合A |
0.8139 |
0.8139 |
0.8102 |
0.8102 |
0.0037 |
0.46% |
| 2024-02-06 |
005493 |
鑫元价值精选混合A |
0.8102 |
0.8102 |
0.7968 |
0.7968 |
0.0134 |
1.68% |
| 2024-02-05 |
005493 |
鑫元价值精选混合A |
0.7968 |
0.7968 |
0.7965 |
0.7965 |
0.0003 |
0.04% |
| 2024-02-02 |
005493 |
鑫元价值精选混合A |
0.7965 |
0.7965 |
0.8170 |
0.8170 |
-0.0205 |
-2.51% |
| 2024-02-01 |
005493 |
鑫元价值精选混合A |
0.8170 |
0.8170 |
0.8139 |
0.8139 |
0.0031 |
0.38% |
| 2024-01-31 |
005493 |
鑫元价值精选混合A |
0.8139 |
0.8139 |
0.8447 |
0.8447 |
-0.0308 |
-3.65% |
| 2024-01-30 |
005493 |
鑫元价值精选混合A |
0.8447 |
0.8447 |
0.8607 |
0.8607 |
-0.0160 |
-1.86% |
| 2024-01-29 |
005493 |
鑫元价值精选混合A |
0.8607 |
0.8607 |
0.8671 |
0.8671 |
-0.0064 |
-0.74% |
| 2024-01-26 |
005493 |
鑫元价值精选混合A |
0.8671 |
0.8671 |
0.8852 |
0.8852 |
-0.0181 |
-2.04% |
