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 1.2174 -0.0037 -0.30% 2026-09-17

盘中实时估值(仅供参考) 1.5492 -0.0179 -1.1409% 2026-03-24 15:39:58

累计净值：1.2174
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：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

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元价值精选混合A(005493)基金累计收益率-2.42%

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
2026-09-17	005493	鑫元价值精选混合A	1.2095	1.2095	1.2174	1.2174	-0.0079	-0.65%
2026-09-16	005493	鑫元价值精选混合A	1.2174	1.2174	1.2211	1.2211	-0.0037	-0.30%
2026-09-15	005493	鑫元价值精选混合A	1.2211	1.2211	1.2307	1.2307	-0.0096	-0.78%
2026-09-14	005493	鑫元价值精选混合A	1.2307	1.2307	1.2493	1.2493	-0.0186	-1.51%
2026-09-11	005493	鑫元价值精选混合A	1.2493	1.2493	1.2535	1.2535	-0.0042	-0.34%
2026-09-10	005493	鑫元价值精选混合A	1.2535	1.2535	1.2535	1.2535	0.0000	0.00%
2026-09-09	005493	鑫元价值精选混合A	1.2535	1.2535	1.2395	1.2395	0.0140	1.13%
2026-09-08	005493	鑫元价值精选混合A	1.2395	1.2395	1.2200	1.2200	0.0195	1.60%
2026-09-07	005493	鑫元价值精选混合A	1.2200	1.2200	1.2339	1.2339	-0.0139	-1.13%
2026-09-04	005493	鑫元价值精选混合A	1.2339	1.2339	1.2202	1.2202	0.0137	1.12%

2026-09-03	005493	鑫元价值精选混合A	1.2202	1.2202	1.2129	1.2129	0.0073	0.60%
2026-09-02	005493	鑫元价值精选混合A	1.2129	1.2129	1.2060	1.2060	0.0069	0.57%
2026-09-01	005493	鑫元价值精选混合A	1.2060	1.2060	1.1987	1.1987	0.0073	0.61%
2026-08-31	005493	鑫元价值精选混合A	1.1987	1.1987	1.2010	1.2010	-0.0023	-0.19%
2026-08-28	005493	鑫元价值精选混合A	1.2010	1.2010	1.1928	1.1928	0.0082	0.69%
2026-08-27	005493	鑫元价值精选混合A	1.1928	1.1928	1.1830	1.1830	0.0098	0.83%
2026-08-26	005493	鑫元价值精选混合A	1.1830	1.1830	1.1676	1.1676	0.0154	1.32%
2026-08-25	005493	鑫元价值精选混合A	1.1676	1.1676	1.1723	1.1723	-0.0047	-0.40%
2026-08-24	005493	鑫元价值精选混合A	1.1723	1.1723	1.1664	1.1664	0.0059	0.51%
2026-08-21	005493	鑫元价值精选混合A	1.1664	1.1664	1.1634	1.1634	0.0030	0.26%
2026-08-20	005493	鑫元价值精选混合A	1.1634	1.1634	1.1616	1.1616	0.0018	0.15%
2026-08-19	005493	鑫元价值精选混合A	1.1616	1.1616	1.1808	1.1808	-0.0192	-1.63%
2026-08-18	005493	鑫元价值精选混合A	1.1808	1.1808	1.1845	1.1845	-0.0037	-0.31%
2026-08-17	005493	鑫元价值精选混合A	1.1845	1.1845	1.1794	1.1794	0.0051	0.43%
2026-08-14	005493	鑫元价值精选混合A	1.1794	1.1794	1.1838	1.1838	-0.0044	-0.37%

2026-08-13	005493	鑫元价值精选混合A	1.1838	1.1838	1.1875	1.1875	-0.0037	-0.31%
2026-08-12	005493	鑫元价值精选混合A	1.1875	1.1875	1.1920	1.1920	-0.0045	-0.38%
2026-08-11	005493	鑫元价值精选混合A	1.1920	1.1920	1.1942	1.1942	-0.0022	-0.18%
2026-08-10	005493	鑫元价值精选混合A	1.1942	1.1942	1.1767	1.1767	0.0175	1.49%
2026-08-07	005493	鑫元价值精选混合A	1.1767	1.1767	1.1781	1.1781	-0.0014	-0.12%
2026-08-06	005493	鑫元价值精选混合A	1.1781	1.1781	1.1791	1.1791	-0.0010	-0.08%
2026-08-05	005493	鑫元价值精选混合A	1.1791	1.1791	1.1805	1.1805	-0.0014	-0.12%
2026-08-04	005493	鑫元价值精选混合A	1.1805	1.1805	1.1821	1.1821	-0.0016	-0.14%
2026-08-03	005493	鑫元价值精选混合A	1.1821	1.1821	1.1786	1.1786	0.0035	0.30%
2026-07-31	005493	鑫元价值精选混合A	1.1786	1.1786	1.1787	1.1787	-0.0001	-0.01%
2026-07-30	005493	鑫元价值精选混合A	1.1787	1.1787	1.1783	1.1783	0.0004	0.03%
2026-07-29	005493	鑫元价值精选混合A	1.1783	1.1783	1.1525	1.1525	0.0258	2.24%
2026-07-28	005493	鑫元价值精选混合A	1.1525	1.1525	1.1613	1.1613	-0.0088	-0.76%
2026-07-27	005493	鑫元价值精选混合A	1.1613	1.1613	1.1494	1.1494	0.0119	1.04%
2026-07-24	005493	鑫元价值精选混合A	1.1494	1.1494	1.1691	1.1691	-0.0197	-1.69%
2026-07-23	005493	鑫元价值精选混合A	1.1691	1.1691	1.1595	1.1595	0.0096	0.83%
2026-07-22	005493	鑫元价值精选混合A	1.1595	1.1595	1.1321	1.1321	0.0274	2.42%
2026-07-21	005493	鑫元价值精选混合A	1.1321	1.1321	1.1041	1.1041	0.0280	2.54%
2026-07-20	005493	鑫元价值精选混合A	1.1041	1.1041	1.0650	1.0650	0.0391	3.67%
2026-07-17	005493	鑫元价值精选混合A	1.0650	1.0650	1.0758	1.0758	-0.0108	-1.00%
2026-07-16	005493	鑫元价值精选混合A	1.0758	1.0758	1.0834	1.0834	-0.0076	-0.70%
2026-07-15	005493	鑫元价值精选混合A	1.0834	1.0834	1.0812	1.0812	0.0022	0.20%
2026-07-14	005493	鑫元价值精选混合A	1.0812	1.0812	1.0741	1.0741	0.0071	0.66%
2026-07-13	005493	鑫元价值精选混合A	1.0741	1.0741	1.0716	1.0716	0.0025	0.23%
2026-07-10	005493	鑫元价值精选混合A	1.0716	1.0716	1.0716	1.0716	0.0000	0.00%
2026-07-09	005493	鑫元价值精选混合A	1.0716	1.0716	1.0687	1.0687	0.0029	0.27%
2026-07-08	005493	鑫元价值精选混合A	1.0687	1.0687	1.0689	1.0689	-0.0002	-0.02%
2026-07-07	005493	鑫元价值精选混合A	1.0689	1.0689	1.0693	1.0693	-0.0004	-0.04%
2026-07-06	005493	鑫元价值精选混合A	1.0693	1.0693	1.0698	1.0698	-0.0005	-0.05%
2026-07-03	005493	鑫元价值精选混合A	1.0698	1.0698	1.0715	1.0715	-0.0017	-0.16%
2026-07-02	005493	鑫元价值精选混合A	1.0715	1.0715	1.1574	1.1574	-0.0859	-8.02%
2026-07-01	005493	鑫元价值精选混合A	1.1574	1.1574	1.1688	1.1688	-0.0114	-0.98%
2026-06-30	005493	鑫元价值精选混合A	1.1688	1.1688	1.1471	1.1471	0.0217	1.89%
2026-06-29	005493	鑫元价值精选混合A	1.1471	1.1471	1.1299	1.1299	0.0172	1.52%
2026-06-26	005493	鑫元价值精选混合A	1.1299	1.1299	1.1553	1.1553	-0.0254	-2.20%
2026-06-25	005493	鑫元价值精选混合A	1.1553	1.1553	1.1817	1.1817	-0.0264	-2.29%
2026-06-24	005493	鑫元价值精选混合A	1.1817	1.1817	1.1935	1.1935	-0.0118	-0.99%
2026-06-23	005493	鑫元价值精选混合A	1.1935	1.1935	1.2164	1.2164	-0.0229	-1.88%
2026-06-22	005493	鑫元价值精选混合A	1.2164	1.2164	1.2072	1.2072	0.0092	0.76%
2026-06-18	005493	鑫元价值精选混合A	1.2072	1.2072	1.2296	1.2296	-0.0224	-1.86%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元中证港股通创新药指数发起式A	0.9164	1.45%
鑫元中证港股通创新药指数发起式C	0.9080	1.45%
鑫元鑫锐量化选股混合发起式A	0.9517	1.06%
鑫元鑫锐量化选股混合发起式C	0.9492	1.05%
鑫元致远量化选股混合A	1.0940	0.98%
鑫元致远量化选股混合C	1.0867	0.98%
鑫元医药睿选混合发起式A	0.9423	0.76%
鑫元医药睿选混合发起式C	0.9384	0.76%
鑫元创业AI指数发起式A	1.4887	0.46%
鑫元创业AI指数发起式C	1.4839	0.45%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%