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
1.3335
0.0096 0.73%
2025-12-31
盘中实时估值(仅供参考)
1.3121
-0.0118 -0.8886%
- 累计净值：1.3335
- 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：1.08亿元
- 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A|鑫元价值精选A基金净值查询
近一年,鑫元价值精选混合A(005493)基金累计收益率26.45%
| 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% |
| 2025-09-30 |
005493 |
鑫元价值精选混合A |
1.3785 |
1.3785 |
1.3749 |
1.3749 |
0.0036 |
0.26% |
| 2025-09-29 |
005493 |
鑫元价值精选混合A |
1.3749 |
1.3749 |
1.3639 |
1.3639 |
0.0110 |
0.81% |
| 2025-09-26 |
005493 |
鑫元价值精选混合A |
1.3639 |
1.3639 |
1.3615 |
1.3615 |
0.0024 |
0.18% |
| 2025-09-25 |
005493 |
鑫元价值精选混合A |
1.3615 |
1.3615 |
1.3682 |
1.3682 |
-0.0067 |
-0.49% |
| 2025-09-24 |
005493 |
鑫元价值精选混合A |
1.3682 |
1.3682 |
1.3561 |
1.3561 |
0.0121 |
0.89% |
| 2025-09-23 |
005493 |
鑫元价值精选混合A |
1.3561 |
1.3561 |
1.3816 |
1.3816 |
-0.0255 |
-1.85% |
| 2025-09-22 |
005493 |
鑫元价值精选混合A |
1.3816 |
1.3816 |
1.4042 |
1.4042 |
-0.0226 |
-1.61% |
| 2025-09-19 |
005493 |
鑫元价值精选混合A |
1.4042 |
1.4042 |
1.3877 |
1.3877 |
0.0165 |
1.19% |
| 2025-09-18 |
005493 |
鑫元价值精选混合A |
1.3877 |
1.3877 |
1.3987 |
1.3987 |
-0.0110 |
-0.79% |
| 2025-09-17 |
005493 |
鑫元价值精选混合A |
1.3987 |
1.3987 |
1.3872 |
1.3872 |
0.0115 |
0.83% |
| 2025-09-16 |
005493 |
鑫元价值精选混合A |
1.3872 |
1.3872 |
1.3947 |
1.3947 |
-0.0075 |
-0.54% |
| 2025-09-15 |
005493 |
鑫元价值精选混合A |
1.3947 |
1.3947 |
1.3936 |
1.3936 |
0.0011 |
0.08% |
| 2025-09-12 |
005493 |
鑫元价值精选混合A |
1.3936 |
1.3936 |
1.4015 |
1.4015 |
-0.0079 |
-0.56% |
| 2025-09-11 |
005493 |
鑫元价值精选混合A |
1.4015 |
1.4015 |
1.4072 |
1.4072 |
-0.0057 |
-0.41% |
| 2025-09-10 |
005493 |
鑫元价值精选混合A |
1.4072 |
1.4072 |
1.3889 |
1.3889 |
0.0183 |
1.32% |
| 2025-09-09 |
005493 |
鑫元价值精选混合A |
1.3889 |
1.3889 |
1.3792 |
1.3792 |
0.0097 |
0.70% |
| 2025-09-08 |
005493 |
鑫元价值精选混合A |
1.3792 |
1.3792 |
1.3565 |
1.3565 |
0.0227 |
1.67% |
| 2025-09-05 |
005493 |
鑫元价值精选混合A |
1.3565 |
1.3565 |
1.3292 |
1.3292 |
0.0273 |
2.05% |
| 2025-09-04 |
005493 |
鑫元价值精选混合A |
1.3292 |
1.3292 |
1.3474 |
1.3474 |
-0.0182 |
-1.35% |
| 2025-09-03 |
005493 |
鑫元价值精选混合A |
1.3474 |
1.3474 |
1.3393 |
1.3393 |
0.0081 |
0.60% |
| 2025-09-02 |
005493 |
鑫元价值精选混合A |
1.3393 |
1.3393 |
1.3529 |
1.3529 |
-0.0136 |
-1.01% |
| 2025-09-01 |
005493 |
鑫元价值精选混合A |
1.3529 |
1.3529 |
1.3550 |
1.3550 |
-0.0021 |
-0.15% |
| 2025-08-29 |
005493 |
鑫元价值精选混合A |
1.3550 |
1.3550 |
1.3444 |
1.3444 |
0.0106 |
0.79% |
| 2025-08-28 |
005493 |
鑫元价值精选混合A |
1.3444 |
1.3444 |
1.3468 |
1.3468 |
-0.0024 |
-0.18% |
| 2025-08-27 |
005493 |
鑫元价值精选混合A |
1.3468 |
1.3468 |
1.3901 |
1.3901 |
-0.0433 |
-3.11% |
| 2025-08-26 |
005493 |
鑫元价值精选混合A |
1.3901 |
1.3901 |
1.3961 |
1.3961 |
-0.0060 |
-0.43% |
| 2025-08-25 |
005493 |
鑫元价值精选混合A |
1.3961 |
1.3961 |
1.3476 |
1.3476 |
0.0485 |
3.60% |
| 2025-08-22 |
005493 |
鑫元价值精选混合A |
1.3476 |
1.3476 |
1.3320 |
1.3320 |
0.0156 |
1.17% |
| 2025-08-21 |
005493 |
鑫元价值精选混合A |
1.3320 |
1.3320 |
1.3382 |
1.3382 |
-0.0062 |
-0.46% |
| 2025-08-20 |
005493 |
鑫元价值精选混合A |
1.3382 |
1.3382 |
1.3540 |
1.3540 |
-0.0158 |
-1.17% |
| 2025-08-19 |
005493 |
鑫元价值精选混合A |
1.3540 |
1.3540 |
1.3469 |
1.3469 |
0.0071 |
0.53% |
| 2025-08-18 |
005493 |
鑫元价值精选混合A |
1.3469 |
1.3469 |
1.3142 |
1.3142 |
0.0327 |
2.49% |
| 2025-08-15 |
005493 |
鑫元价值精选混合A |
1.3142 |
1.3142 |
1.2988 |
1.2988 |
0.0154 |
1.19% |
| 2025-08-14 |
005493 |
鑫元价值精选混合A |
1.2988 |
1.2988 |
1.2957 |
1.2957 |
0.0031 |
0.24% |
| 2025-08-13 |
005493 |
鑫元价值精选混合A |
1.2957 |
1.2957 |
1.2726 |
1.2726 |
0.0231 |
1.82% |
| 2025-08-12 |
005493 |
鑫元价值精选混合A |
1.2726 |
1.2726 |
1.2805 |
1.2805 |
-0.0079 |
-0.62% |
| 2025-08-11 |
005493 |
鑫元价值精选混合A |
1.2805 |
1.2805 |
1.2710 |
1.2710 |
0.0095 |
0.75% |
| 2025-08-08 |
005493 |
鑫元价值精选混合A |
1.2710 |
1.2710 |
1.2821 |
1.2821 |
-0.0111 |
-0.87% |
| 2025-08-07 |
005493 |
鑫元价值精选混合A |
1.2821 |
1.2821 |
1.2780 |
1.2780 |
0.0041 |
0.32% |
| 2025-08-06 |
005493 |
鑫元价值精选混合A |
1.2780 |
1.2780 |
1.2698 |
1.2698 |
0.0082 |
0.65% |
| 2025-08-05 |
005493 |
鑫元价值精选混合A |
1.2698 |
1.2698 |
1.2512 |
1.2512 |
0.0186 |
1.49% |
| 2025-08-04 |
005493 |
鑫元价值精选混合A |
1.2512 |
1.2512 |
1.2244 |
1.2244 |
0.0268 |
2.19% |
| 2025-08-01 |
005493 |
鑫元价值精选混合A |
1.2244 |
1.2244 |
1.2416 |
1.2416 |
-0.0172 |
-1.39% |
| 2025-07-31 |
005493 |
鑫元价值精选混合A |
1.2416 |
1.2416 |
1.2293 |
1.2293 |
0.0123 |
1.00% |
| 2025-07-30 |
005493 |
鑫元价值精选混合A |
1.2293 |
1.2293 |
1.2251 |
1.2251 |
0.0042 |
0.34% |
| 2025-07-29 |
005493 |
鑫元价值精选混合A |
1.2251 |
1.2251 |
1.2190 |
1.2190 |
0.0061 |
0.50% |
| 2025-07-28 |
005493 |
鑫元价值精选混合A |
1.2190 |
1.2190 |
1.2225 |
1.2225 |
-0.0035 |
-0.29% |
| 2025-07-25 |
005493 |
鑫元价值精选混合A |
1.2225 |
1.2225 |
1.2112 |
1.2112 |
0.0113 |
0.93% |
| 2025-07-24 |
005493 |
鑫元价值精选混合A |
1.2112 |
1.2112 |
1.1985 |
1.1985 |
0.0127 |
1.06% |
| 2025-07-23 |
005493 |
鑫元价值精选混合A |
1.1985 |
1.1985 |
1.1816 |
1.1816 |
0.0169 |
1.43% |
| 2025-07-22 |
005493 |
鑫元价值精选混合A |
1.1816 |
1.1816 |
1.1989 |
1.1989 |
-0.0173 |
-1.44% |
| 2025-07-21 |
005493 |
鑫元价值精选混合A |
1.1989 |
1.1989 |
1.2064 |
1.2064 |
-0.0075 |
-0.62% |
| 2025-07-18 |
005493 |
鑫元价值精选混合A |
1.2064 |
1.2064 |
1.1907 |
1.1907 |
0.0157 |
1.32% |
| 2025-07-17 |
005493 |
鑫元价值精选混合A |
1.1907 |
1.1907 |
1.1902 |
1.1902 |
0.0005 |
0.04% |
| 2025-07-16 |
005493 |
鑫元价值精选混合A |
1.1902 |
1.1902 |
1.1960 |
1.1960 |
-0.0058 |
-0.48% |
| 2025-07-15 |
005493 |
鑫元价值精选混合A |
1.1960 |
1.1960 |
1.1421 |
1.1421 |
0.0539 |
4.72% |
| 2025-07-14 |
005493 |
鑫元价值精选混合A |
1.1421 |
1.1421 |
1.1321 |
1.1321 |
0.0100 |
0.88% |
| 2025-07-11 |
005493 |
鑫元价值精选混合A |
1.1321 |
1.1321 |
1.1210 |
1.1210 |
0.0111 |
0.99% |
| 2025-07-10 |
005493 |
鑫元价值精选混合A |
1.1210 |
1.1210 |
1.1315 |
1.1315 |
-0.0105 |
-0.93% |
| 2025-07-09 |
005493 |
鑫元价值精选混合A |
1.1315 |
1.1315 |
1.1283 |
1.1283 |
0.0032 |
0.28% |
| 2025-07-08 |
005493 |
鑫元价值精选混合A |
1.1283 |
1.1283 |
1.1133 |
1.1133 |
0.0150 |
1.35% |
| 2025-07-07 |
005493 |
鑫元价值精选混合A |
1.1133 |
1.1133 |
1.1242 |
1.1242 |
-0.0109 |
-0.97% |
| 2025-07-04 |
005493 |
鑫元价值精选混合A |
1.1242 |
1.1242 |
1.1169 |
1.1169 |
0.0073 |
0.65% |
| 2025-07-03 |
005493 |
鑫元价值精选混合A |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-07-02 |
005493 |
鑫元价值精选混合A |
1.1170 |
1.1170 |
1.1497 |
1.1497 |
-0.0327 |
-2.84% |
| 2025-07-01 |
005493 |
鑫元价值精选混合A |
1.1497 |
1.1497 |
1.1612 |
1.1612 |
-0.0115 |
-0.99% |
| 2025-06-30 |
005493 |
鑫元价值精选混合A |
1.1612 |
1.1612 |
1.1511 |
1.1511 |
0.0101 |
0.88% |
| 2025-06-27 |
005493 |
鑫元价值精选混合A |
1.1511 |
1.1511 |
1.1465 |
1.1465 |
0.0046 |
0.40% |
| 2025-06-26 |
005493 |
鑫元价值精选混合A |
1.1465 |
1.1465 |
1.1434 |
1.1434 |
0.0031 |
0.27% |
| 2025-06-25 |
005493 |
鑫元价值精选混合A |
1.1434 |
1.1434 |
1.1250 |
1.1250 |
0.0184 |
1.64% |
| 2025-06-24 |
005493 |
鑫元价值精选混合A |
1.1250 |
1.1250 |
1.1026 |
1.1026 |
0.0224 |
2.03% |
| 2025-06-23 |
005493 |
鑫元价值精选混合A |
1.1026 |
1.1026 |
1.0928 |
1.0928 |
0.0098 |
0.90% |
| 2025-06-20 |
005493 |
鑫元价值精选混合A |
1.0928 |
1.0928 |
1.1038 |
1.1038 |
-0.0110 |
-1.00% |
| 2025-06-19 |
005493 |
鑫元价值精选混合A |
1.1038 |
1.1038 |
1.1199 |
1.1199 |
-0.0161 |
-1.44% |
| 2025-06-18 |
005493 |
鑫元价值精选混合A |
1.1199 |
1.1199 |
1.1327 |
1.1327 |
-0.0128 |
-1.13% |
| 2025-06-17 |
005493 |
鑫元价值精选混合A |
1.1327 |
1.1327 |
1.1539 |
1.1539 |
-0.0212 |
-1.84% |
| 2025-06-16 |
005493 |
鑫元价值精选混合A |
1.1539 |
1.1539 |
1.1418 |
1.1418 |
0.0121 |
1.06% |
| 2025-06-13 |
005493 |
鑫元价值精选混合A |
1.1418 |
1.1418 |
1.1591 |
1.1591 |
-0.0173 |
-1.49% |
| 2025-06-12 |
005493 |
鑫元价值精选混合A |
1.1591 |
1.1591 |
1.1638 |
1.1638 |
-0.0047 |
-0.40% |
| 2025-06-11 |
005493 |
鑫元价值精选混合A |
1.1638 |
1.1638 |
1.1670 |
1.1670 |
-0.0032 |
-0.27% |
| 2025-06-10 |
005493 |
鑫元价值精选混合A |
1.1670 |
1.1670 |
1.1675 |
1.1675 |
-0.0005 |
-0.04% |
| 2025-06-09 |
005493 |
鑫元价值精选混合A |
1.1675 |
1.1675 |
1.1578 |
1.1578 |
0.0097 |
0.84% |
| 2025-06-06 |
005493 |
鑫元价值精选混合A |
1.1578 |
1.1578 |
1.1865 |
1.1865 |
-0.0287 |
-2.42% |
| 2025-06-05 |
005493 |
鑫元价值精选混合A |
1.1865 |
1.1865 |
1.1770 |
1.1770 |
0.0095 |
0.81% |
| 2025-06-04 |
005493 |
鑫元价值精选混合A |
1.1770 |
1.1770 |
1.1635 |
1.1635 |
0.0135 |
1.16% |
| 2025-06-03 |
005493 |
鑫元价值精选混合A |
1.1635 |
1.1635 |
1.1345 |
1.1345 |
0.0290 |
2.56% |
| 2025-05-30 |
005493 |
鑫元价值精选混合A |
1.1345 |
1.1345 |
1.1381 |
1.1381 |
-0.0036 |
-0.32% |
| 2025-05-29 |
005493 |
鑫元价值精选混合A |
1.1381 |
1.1381 |
1.1301 |
1.1301 |
0.0080 |
0.71% |
| 2025-05-28 |
005493 |
鑫元价值精选混合A |
1.1301 |
1.1301 |
1.1394 |
1.1394 |
-0.0093 |
-0.82% |
| 2025-05-27 |
005493 |
鑫元价值精选混合A |
1.1394 |
1.1394 |
1.1323 |
1.1323 |
0.0071 |
0.63% |
| 2025-05-26 |
005493 |
鑫元价值精选混合A |
1.1323 |
1.1323 |
1.1544 |
1.1544 |
-0.0221 |
-1.91% |
| 2025-05-23 |
005493 |
鑫元价值精选混合A |
1.1544 |
1.1544 |
1.1584 |
1.1584 |
-0.0040 |
-0.35% |
| 2025-05-22 |
005493 |
鑫元价值精选混合A |
1.1584 |
1.1584 |
1.1689 |
1.1689 |
-0.0105 |
-0.90% |
| 2025-05-21 |
005493 |
鑫元价值精选混合A |
1.1689 |
1.1689 |
1.1589 |
1.1589 |
0.0100 |
0.86% |
| 2025-05-20 |
005493 |
鑫元价值精选混合A |
1.1589 |
1.1589 |
1.1459 |
1.1459 |
0.0130 |
1.13% |
| 2025-05-19 |
005493 |
鑫元价值精选混合A |
1.1459 |
1.1459 |
1.1399 |
1.1399 |
0.0060 |
0.53% |
| 2025-05-16 |
005493 |
鑫元价值精选混合A |
1.1399 |
1.1399 |
1.1385 |
1.1385 |
0.0014 |
0.12% |
| 2025-05-15 |
005493 |
鑫元价值精选混合A |
1.1385 |
1.1385 |
1.1313 |
1.1313 |
0.0072 |
0.64% |
| 2025-05-14 |
005493 |
鑫元价值精选混合A |
1.1313 |
1.1313 |
1.1243 |
1.1243 |
0.0070 |
0.62% |
| 2025-05-13 |
005493 |
鑫元价值精选混合A |
1.1243 |
1.1243 |
1.1319 |
1.1319 |
-0.0076 |
-0.67% |
| 2025-05-12 |
005493 |
鑫元价值精选混合A |
1.1319 |
1.1319 |
1.1224 |
1.1224 |
0.0095 |
0.85% |
| 2025-05-09 |
005493 |
鑫元价值精选混合A |
1.1224 |
1.1224 |
1.1199 |
1.1199 |
0.0025 |
0.22% |
| 2025-05-08 |
005493 |
鑫元价值精选混合A |
1.1199 |
1.1199 |
1.1202 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-05-07 |
005493 |
鑫元价值精选混合A |
1.1202 |
1.1202 |
1.1274 |
1.1274 |
-0.0072 |
-0.64% |
| 2025-05-06 |
005493 |
鑫元价值精选混合A |
1.1274 |
1.1274 |
1.1126 |
1.1126 |
0.0148 |
1.33% |
| 2025-04-30 |
005493 |
鑫元价值精选混合A |
1.1126 |
1.1126 |
1.1088 |
1.1088 |
0.0038 |
0.34% |
| 2025-04-29 |
005493 |
鑫元价值精选混合A |
1.1088 |
1.1088 |
1.1162 |
1.1162 |
-0.0074 |
-0.66% |
| 2025-04-28 |
005493 |
鑫元价值精选混合A |
1.1162 |
1.1162 |
1.1194 |
1.1194 |
-0.0032 |
-0.29% |
| 2025-04-25 |
005493 |
鑫元价值精选混合A |
1.1194 |
1.1194 |
1.1263 |
1.1263 |
-0.0069 |
-0.61% |
| 2025-04-24 |
005493 |
鑫元价值精选混合A |
1.1263 |
1.1263 |
1.1225 |
1.1225 |
0.0038 |
0.34% |
| 2025-04-23 |
005493 |
鑫元价值精选混合A |
1.1225 |
1.1225 |
1.1118 |
1.1118 |
0.0107 |
0.96% |
| 2025-04-22 |
005493 |
鑫元价值精选混合A |
1.1118 |
1.1118 |
1.1105 |
1.1105 |
0.0013 |
0.12% |
| 2025-04-21 |
005493 |
鑫元价值精选混合A |
1.1105 |
1.1105 |
1.1075 |
1.1075 |
0.0030 |
0.27% |
| 2025-04-18 |
005493 |
鑫元价值精选混合A |
1.1075 |
1.1075 |
1.1095 |
1.1095 |
-0.0020 |
-0.18% |
| 2025-04-17 |
005493 |
鑫元价值精选混合A |
1.1095 |
1.1095 |
1.1099 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005493 |
鑫元价值精选混合A |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-04-15 |
005493 |
鑫元价值精选混合A |
1.1100 |
1.1100 |
1.1088 |
1.1088 |
0.0012 |
0.11% |
| 2025-04-14 |
005493 |
鑫元价值精选混合A |
1.1088 |
1.1088 |
1.1056 |
1.1056 |
0.0032 |
0.29% |
| 2025-04-11 |
005493 |
鑫元价值精选混合A |
1.1056 |
1.1056 |
1.1068 |
1.1068 |
-0.0012 |
-0.11% |
| 2025-04-10 |
005493 |
鑫元价值精选混合A |
1.1068 |
1.1068 |
1.1051 |
1.1051 |
0.0017 |
0.15% |
| 2025-04-09 |
005493 |
鑫元价值精选混合A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-04-08 |
005493 |
鑫元价值精选混合A |
1.1048 |
1.1048 |
1.0936 |
1.0936 |
0.0112 |
1.02% |
| 2025-04-07 |
005493 |
鑫元价值精选混合A |
1.0936 |
1.0936 |
1.1967 |
1.1967 |
-0.1031 |
-8.62% |
| 2025-04-03 |
005493 |
鑫元价值精选混合A |
1.1967 |
1.1967 |
1.2069 |
1.2069 |
-0.0102 |
-0.85% |
| 2025-04-02 |
005493 |
鑫元价值精选混合A |
1.2069 |
1.2069 |
1.2159 |
1.2159 |
-0.0090 |
-0.74% |
| 2025-04-01 |
005493 |
鑫元价值精选混合A |
1.2159 |
1.2159 |
1.1941 |
1.1941 |
0.0218 |
1.83% |
| 2025-03-31 |
005493 |
鑫元价值精选混合A |
1.1941 |
1.1941 |
1.2031 |
1.2031 |
-0.0090 |
-0.75% |
| 2025-03-28 |
005493 |
鑫元价值精选混合A |
1.2031 |
1.2031 |
1.2040 |
1.2040 |
-0.0009 |
-0.07% |
| 2025-03-27 |
005493 |
鑫元价值精选混合A |
1.2040 |
1.2040 |
1.1798 |
1.1798 |
0.0242 |
2.05% |
| 2025-03-26 |
005493 |
鑫元价值精选混合A |
1.1798 |
1.1798 |
1.1792 |
1.1792 |
0.0006 |
0.05% |
| 2025-03-25 |
005493 |
鑫元价值精选混合A |
1.1792 |
1.1792 |
1.2066 |
1.2066 |
-0.0274 |
-2.27% |
| 2025-03-24 |
005493 |
鑫元价值精选混合A |
1.2066 |
1.2066 |
1.1962 |
1.1962 |
0.0104 |
0.87% |
| 2025-03-21 |
005493 |
鑫元价值精选混合A |
1.1962 |
1.1962 |
1.2286 |
1.2286 |
-0.0324 |
-2.64% |
| 2025-03-20 |
005493 |
鑫元价值精选混合A |
1.2286 |
1.2286 |
1.2484 |
1.2484 |
-0.0198 |
-1.59% |
| 2025-03-19 |
005493 |
鑫元价值精选混合A |
1.2484 |
1.2484 |
1.2502 |
1.2502 |
-0.0018 |
-0.14% |
| 2025-03-18 |
005493 |
鑫元价值精选混合A |
1.2502 |
1.2502 |
1.2219 |
1.2219 |
0.0283 |
2.32% |
| 2025-03-17 |
005493 |
鑫元价值精选混合A |
1.2219 |
1.2219 |
1.2084 |
1.2084 |
0.0135 |
1.12% |
| 2025-03-14 |
005493 |
鑫元价值精选混合A |
1.2084 |
1.2084 |
1.1807 |
1.1807 |
0.0277 |
2.35% |
| 2025-03-13 |
005493 |
鑫元价值精选混合A |
1.1807 |
1.1807 |
1.1906 |
1.1906 |
-0.0099 |
-0.83% |
| 2025-03-12 |
005493 |
鑫元价值精选混合A |
1.1906 |
1.1906 |
1.2010 |
1.2010 |
-0.0104 |
-0.87% |
| 2025-03-11 |
005493 |
鑫元价值精选混合A |
1.2010 |
1.2010 |
1.1959 |
1.1959 |
0.0051 |
0.43% |
| 2025-03-10 |
005493 |
鑫元价值精选混合A |
1.1959 |
1.1959 |
1.2075 |
1.2075 |
-0.0116 |
-0.96% |
| 2025-03-07 |
005493 |
鑫元价值精选混合A |
1.2075 |
1.2075 |
1.2122 |
1.2122 |
-0.0047 |
-0.39% |
| 2025-03-06 |
005493 |
鑫元价值精选混合A |
1.2122 |
1.2122 |
1.1834 |
1.1834 |
0.0288 |
2.43% |
| 2025-03-05 |
005493 |
鑫元价值精选混合A |
1.1834 |
1.1834 |
1.1574 |
1.1574 |
0.0260 |
2.25% |
| 2025-03-04 |
005493 |
鑫元价值精选混合A |
1.1574 |
1.1574 |
1.1624 |
1.1624 |
-0.0050 |
-0.43% |
| 2025-03-03 |
005493 |
鑫元价值精选混合A |
1.1624 |
1.1624 |
1.1596 |
1.1596 |
0.0028 |
0.24% |
| 2025-02-28 |
005493 |
鑫元价值精选混合A |
1.1596 |
1.1596 |
1.1976 |
1.1976 |
-0.0380 |
-3.17% |
| 2025-02-27 |
005493 |
鑫元价值精选混合A |
1.1976 |
1.1976 |
1.2077 |
1.2077 |
-0.0101 |
-0.84% |
| 2025-02-26 |
005493 |
鑫元价值精选混合A |
1.2077 |
1.2077 |
1.1686 |
1.1686 |
0.0391 |
3.35% |
| 2025-02-25 |
005493 |
鑫元价值精选混合A |
1.1686 |
1.1686 |
1.1769 |
1.1769 |
-0.0083 |
-0.71% |
| 2025-02-24 |
005493 |
鑫元价值精选混合A |
1.1769 |
1.1769 |
1.1861 |
1.1861 |
-0.0092 |
-0.78% |
| 2025-02-21 |
005493 |
鑫元价值精选混合A |
1.1861 |
1.1861 |
1.1590 |
1.1590 |
0.0271 |
2.34% |
| 2025-02-20 |
005493 |
鑫元价值精选混合A |
1.1590 |
1.1590 |
1.1541 |
1.1541 |
0.0049 |
0.42% |
| 2025-02-19 |
005493 |
鑫元价值精选混合A |
1.1541 |
1.1541 |
1.1381 |
1.1381 |
0.0160 |
1.41% |
| 2025-02-18 |
005493 |
鑫元价值精选混合A |
1.1381 |
1.1381 |
1.1394 |
1.1394 |
-0.0013 |
-0.11% |
| 2025-02-17 |
005493 |
鑫元价值精选混合A |
1.1394 |
1.1394 |
1.1285 |
1.1285 |
0.0109 |
0.97% |
| 2025-02-14 |
005493 |
鑫元价值精选混合A |
1.1285 |
1.1285 |
1.1013 |
1.1013 |
0.0272 |
2.47% |
| 2025-02-13 |
005493 |
鑫元价值精选混合A |
1.1013 |
1.1013 |
1.1176 |
1.1176 |
-0.0163 |
-1.46% |
| 2025-02-12 |
005493 |
鑫元价值精选混合A |
1.1176 |
1.1176 |
1.1153 |
1.1153 |
0.0023 |
0.21% |
| 2025-02-11 |
005493 |
鑫元价值精选混合A |
1.1153 |
1.1153 |
1.1365 |
1.1365 |
-0.0212 |
-1.87% |
| 2025-02-10 |
005493 |
鑫元价值精选混合A |
1.1365 |
1.1365 |
1.1065 |
1.1065 |
0.0300 |
2.71% |
| 2025-02-07 |
005493 |
鑫元价值精选混合A |
1.1065 |
1.1065 |
1.1006 |
1.1006 |
0.0059 |
0.54% |
| 2025-02-06 |
005493 |
鑫元价值精选混合A |
1.1006 |
1.1006 |
1.0763 |
1.0763 |
0.0243 |
2.26% |
| 2025-02-05 |
005493 |
鑫元价值精选混合A |
1.0763 |
1.0763 |
1.0640 |
1.0640 |
0.0123 |
1.16% |
| 2025-01-27 |
005493 |
鑫元价值精选混合A |
1.0640 |
1.0640 |
1.0617 |
1.0617 |
0.0023 |
0.22% |
| 2025-01-24 |
005493 |
鑫元价值精选混合A |
1.0617 |
1.0617 |
1.0473 |
1.0473 |
0.0144 |
1.37% |
| 2025-01-23 |
005493 |
鑫元价值精选混合A |
1.0473 |
1.0473 |
1.0542 |
1.0542 |
-0.0069 |
-0.65% |
| 2025-01-22 |
005493 |
鑫元价值精选混合A |
1.0542 |
1.0542 |
1.0585 |
1.0585 |
-0.0043 |
-0.41% |
| 2025-01-21 |
005493 |
鑫元价值精选混合A |
1.0585 |
1.0585 |
1.0526 |
1.0526 |
0.0059 |
0.56% |
| 2025-01-20 |
005493 |
鑫元价值精选混合A |
1.0526 |
1.0526 |
1.0496 |
1.0496 |
0.0030 |
0.29% |
| 2025-01-17 |
005493 |
鑫元价值精选混合A |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
| 2025-01-16 |
005493 |
鑫元价值精选混合A |
1.0505 |
1.0505 |
1.0428 |
1.0428 |
0.0077 |
0.74% |
| 2025-01-15 |
005493 |
鑫元价值精选混合A |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005493 |
鑫元价值精选混合A |
1.0429 |
1.0429 |
1.0122 |
1.0122 |
0.0307 |
3.03% |
| 2025-01-13 |
005493 |
鑫元价值精选混合A |
1.0122 |
1.0122 |
1.0140 |
1.0140 |
-0.0018 |
-0.18% |
| 2025-01-10 |
005493 |
鑫元价值精选混合A |
1.0140 |
1.0140 |
1.0301 |
1.0301 |
-0.0161 |
-1.56% |
| 2025-01-09 |
005493 |
鑫元价值精选混合A |
1.0301 |
1.0301 |
1.0296 |
1.0296 |
0.0005 |
0.05% |
| 2025-01-08 |
005493 |
鑫元价值精选混合A |
1.0296 |
1.0296 |
1.0347 |
1.0347 |
-0.0051 |
-0.49% |
| 2025-01-07 |
005493 |
鑫元价值精选混合A |
1.0347 |
1.0347 |
1.0158 |
1.0158 |
0.0189 |
1.86% |
| 2025-01-06 |
005493 |
鑫元价值精选混合A |
1.0158 |
1.0158 |
1.0338 |
1.0338 |
-0.0180 |
-1.74% |
| 2025-01-03 |
005493 |
鑫元价值精选混合A |
1.0338 |
1.0338 |
1.0452 |
1.0452 |
-0.0114 |
-1.09% |
| 2025-01-02 |
005493 |
鑫元价值精选混合A |
1.0452 |
1.0452 |
1.0546 |
1.0546 |
-0.0094 |
-0.89% |
