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
1.3239
0.0265 2.04%
2025-12-31
盘中实时估值(仅供参考)
1.3121
-0.0118 -0.8886%
- 累计净值：1.3239
- 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：0.78亿
- 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|鑫元价值精选A基金净值查询
近一季,鑫元价值精选混合A(005493)基金累计收益率-3.96%
| 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 |
| 2025-12-31 |
005493 |
鑫元价值精选混合A |
1.3335 |
1.3335 |
1.3239 |
1.3239 |
0.0096 |
0.73% |
| 2025-12-30 |
005493 |
鑫元价值精选混合A |
1.3239 |
1.3239 |
1.2974 |
1.2974 |
0.0265 |
2.04% |
| 2025-12-29 |
005493 |
鑫元价值精选混合A |
1.2974 |
1.2974 |
1.3182 |
1.3182 |
-0.0208 |
-1.58% |
| 2025-12-26 |
005493 |
鑫元价值精选混合A |
1.3182 |
1.3182 |
1.2914 |
1.2914 |
0.0268 |
2.08% |
| 2025-12-25 |
005493 |
鑫元价值精选混合A |
1.2914 |
1.2914 |
1.2971 |
1.2971 |
-0.0057 |
-0.44% |
| 2025-12-24 |
005493 |
鑫元价值精选混合A |
1.2971 |
1.2971 |
1.2894 |
1.2894 |
0.0077 |
0.60% |
| 2025-12-23 |
005493 |
鑫元价值精选混合A |
1.2894 |
1.2894 |
1.2898 |
1.2898 |
-0.0004 |
-0.03% |
| 2025-12-22 |
005493 |
鑫元价值精选混合A |
1.2898 |
1.2898 |
1.2887 |
1.2887 |
0.0011 |
0.09% |
| 2025-12-19 |
005493 |
鑫元价值精选混合A |
1.2887 |
1.2887 |
1.2687 |
1.2687 |
0.0200 |
1.58% |
| 2025-12-18 |
005493 |
鑫元价值精选混合A |
1.2687 |
1.2687 |
1.2661 |
1.2661 |
0.0026 |
0.21% |
|
|
| 2025-12-17 |
005493 |
鑫元价值精选混合A |
1.2661 |
1.2661 |
1.2521 |
1.2521 |
0.0140 |
1.12% |
| 2025-12-16 |
005493 |
鑫元价值精选混合A |
1.2521 |
1.2521 |
1.2770 |
1.2770 |
-0.0249 |
-1.95% |
| 2025-12-15 |
005493 |
鑫元价值精选混合A |
1.2770 |
1.2770 |
1.2959 |
1.2959 |
-0.0189 |
-1.46% |
| 2025-12-12 |
005493 |
鑫元价值精选混合A |
1.2959 |
1.2959 |
1.2816 |
1.2816 |
0.0143 |
1.12% |
| 2025-12-11 |
005493 |
鑫元价值精选混合A |
1.2816 |
1.2816 |
1.2908 |
1.2908 |
-0.0092 |
-0.71% |
| 2025-12-10 |
005493 |
鑫元价值精选混合A |
1.2908 |
1.2908 |
1.2816 |
1.2816 |
0.0092 |
0.72% |
| 2025-12-09 |
005493 |
鑫元价值精选混合A |
1.2816 |
1.2816 |
1.3186 |
1.3186 |
-0.0370 |
-2.89% |
| 2025-12-08 |
005493 |
鑫元价值精选混合A |
1.3186 |
1.3186 |
1.3244 |
1.3244 |
-0.0058 |
-0.44% |
| 2025-12-05 |
005493 |
鑫元价值精选混合A |
1.3244 |
1.3244 |
1.3058 |
1.3058 |
0.0186 |
1.42% |
| 2025-12-04 |
005493 |
鑫元价值精选混合A |
1.3058 |
1.3058 |
1.3037 |
1.3037 |
0.0021 |
0.16% |
| 2025-12-03 |
005493 |
鑫元价值精选混合A |
1.3037 |
1.3037 |
1.2886 |
1.2886 |
0.0151 |
1.17% |
| 2025-12-02 |
005493 |
鑫元价值精选混合A |
1.2886 |
1.2886 |
1.2834 |
1.2834 |
0.0052 |
0.41% |
| 2025-12-01 |
005493 |
鑫元价值精选混合A |
1.2834 |
1.2834 |
1.2648 |
1.2648 |
0.0186 |
1.47% |
| 2025-11-28 |
005493 |
鑫元价值精选混合A |
1.2648 |
1.2648 |
1.2618 |
1.2618 |
0.0030 |
0.24% |
| 2025-11-27 |
005493 |
鑫元价值精选混合A |
1.2618 |
1.2618 |
1.2495 |
1.2495 |
0.0123 |
0.98% |
|
|
| 2025-11-26 |
005493 |
鑫元价值精选混合A |
1.2495 |
1.2495 |
1.2580 |
1.2580 |
-0.0085 |
-0.68% |
| 2025-11-25 |
005493 |
鑫元价值精选混合A |
1.2580 |
1.2580 |
1.2467 |
1.2467 |
0.0113 |
0.91% |
| 2025-11-24 |
005493 |
鑫元价值精选混合A |
1.2467 |
1.2467 |
1.2546 |
1.2546 |
-0.0079 |
-0.63% |
| 2025-11-21 |
005493 |
鑫元价值精选混合A |
1.2546 |
1.2546 |
1.2875 |
1.2875 |
-0.0329 |
-2.56% |
| 2025-11-20 |
005493 |
鑫元价值精选混合A |
1.2875 |
1.2875 |
1.2962 |
1.2962 |
-0.0087 |
-0.67% |
| 2025-11-19 |
005493 |
鑫元价值精选混合A |
1.2962 |
1.2962 |
1.2813 |
1.2813 |
0.0149 |
1.16% |
| 2025-11-18 |
005493 |
鑫元价值精选混合A |
1.2813 |
1.2813 |
1.3167 |
1.3167 |
-0.0354 |
-2.69% |
| 2025-11-17 |
005493 |
鑫元价值精选混合A |
1.3167 |
1.3167 |
1.3335 |
1.3335 |
-0.0168 |
-1.26% |
| 2025-11-14 |
005493 |
鑫元价值精选混合A |
1.3335 |
1.3335 |
1.3506 |
1.3506 |
-0.0171 |
-1.27% |
| 2025-11-13 |
005493 |
鑫元价值精选混合A |
1.3506 |
1.3506 |
1.3410 |
1.3410 |
0.0096 |
0.72% |
| 2025-11-12 |
005493 |
鑫元价值精选混合A |
1.3410 |
1.3410 |
1.3134 |
1.3134 |
0.0276 |
2.10% |
| 2025-11-11 |
005493 |
鑫元价值精选混合A |
1.3134 |
1.3134 |
1.3168 |
1.3168 |
-0.0034 |
-0.26% |
| 2025-11-10 |
005493 |
鑫元价值精选混合A |
1.3168 |
1.3168 |
1.3078 |
1.3078 |
0.0090 |
0.69% |
| 2025-11-07 |
005493 |
鑫元价值精选混合A |
1.3078 |
1.3078 |
1.3166 |
1.3166 |
-0.0088 |
-0.67% |
| 2025-11-06 |
005493 |
鑫元价值精选混合A |
1.3166 |
1.3166 |
1.2738 |
1.2738 |
0.0428 |
3.36% |
| 2025-11-05 |
005493 |
鑫元价值精选混合A |
1.2738 |
1.2738 |
1.2773 |
1.2773 |
-0.0035 |
-0.27% |
| 2025-11-04 |
005493 |
鑫元价值精选混合A |
1.2773 |
1.2773 |
1.3097 |
1.3097 |
-0.0324 |
-2.47% |
| 2025-11-03 |
005493 |
鑫元价值精选混合A |
1.3097 |
1.3097 |
1.2983 |
1.2983 |
0.0114 |
0.88% |
| 2025-10-31 |
005493 |
鑫元价值精选混合A |
1.2983 |
1.2983 |
1.3168 |
1.3168 |
-0.0185 |
-1.40% |
| 2025-10-30 |
005493 |
鑫元价值精选混合A |
1.3168 |
1.3168 |
1.3312 |
1.3312 |
-0.0144 |
-1.08% |
| 2025-10-29 |
005493 |
鑫元价值精选混合A |
1.3312 |
1.3312 |
1.3365 |
1.3365 |
-0.0053 |
-0.40% |
| 2025-10-28 |
005493 |
鑫元价值精选混合A |
1.3365 |
1.3365 |
1.3505 |
1.3505 |
-0.0140 |
-1.04% |
| 2025-10-27 |
005493 |
鑫元价值精选混合A |
1.3505 |
1.3505 |
1.3561 |
1.3561 |
-0.0056 |
-0.41% |
| 2025-10-24 |
005493 |
鑫元价值精选混合A |
1.3561 |
1.3561 |
1.3728 |
1.3728 |
-0.0167 |
-1.23% |
| 2025-10-23 |
005493 |
鑫元价值精选混合A |
1.3728 |
1.3728 |
1.3598 |
1.3598 |
0.0130 |
0.96% |
| 2025-10-22 |
005493 |
鑫元价值精选混合A |
1.3598 |
1.3598 |
1.3604 |
1.3604 |
-0.0006 |
-0.04% |
| 2025-10-21 |
005493 |
鑫元价值精选混合A |
1.3604 |
1.3604 |
1.3541 |
1.3541 |
0.0063 |
0.47% |
| 2025-10-20 |
005493 |
鑫元价值精选混合A |
1.3541 |
1.3541 |
1.3614 |
1.3614 |
-0.0073 |
-0.54% |
| 2025-10-17 |
005493 |
鑫元价值精选混合A |
1.3614 |
1.3614 |
1.3781 |
1.3781 |
-0.0167 |
-1.21% |
| 2025-10-16 |
005493 |
鑫元价值精选混合A |
1.3781 |
1.3781 |
1.3705 |
1.3705 |
0.0076 |
0.55% |
| 2025-10-15 |
005493 |
鑫元价值精选混合A |
1.3705 |
1.3705 |
1.3642 |
1.3642 |
0.0063 |
0.46% |
| 2025-10-14 |
005493 |
鑫元价值精选混合A |
1.3642 |
1.3642 |
1.3564 |
1.3564 |
0.0078 |
0.58% |
| 2025-10-13 |
005493 |
鑫元价值精选混合A |
1.3564 |
1.3564 |
1.3705 |
1.3705 |
-0.0141 |
-1.03% |
| 2025-10-10 |
005493 |
鑫元价值精选混合A |
1.3705 |
1.3705 |
1.3612 |
1.3612 |
0.0093 |
0.68% |
| 2025-10-09 |
005493 |
鑫元价值精选混合A |
1.3612 |
1.3612 |
1.3785 |
1.3785 |
-0.0173 |
-1.25% |
