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
近半年鑫元价值精选混合A|鑫元价值精选A基金净值查询
近半年,鑫元价值精选混合A(005493)基金累计收益率14.84%
| 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% |
