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 1.2095 -0.0079 -0.65% 2026-09-18

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：1.2095
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

近半年鑫元价值精选混合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

近半年,鑫元价值精选混合A(005493)基金累计收益率-22.82%

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
2026-09-18	005493	鑫元价值精选混合A	1.2139	1.2139	1.2095	1.2095	0.0044	0.36%
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%
2026-06-17	005493	鑫元价值精选混合A	1.2296	1.2296	1.2476	1.2476	-0.0180	-1.46%
2026-06-16	005493	鑫元价值精选混合A	1.2476	1.2476	1.2657	1.2657	-0.0181	-1.43%
2026-06-15	005493	鑫元价值精选混合A	1.2657	1.2657	1.2952	1.2952	-0.0295	-2.33%
2026-06-12	005493	鑫元价值精选混合A	1.2952	1.2952	1.2830	1.2830	0.0122	0.95%
2026-06-11	005493	鑫元价值精选混合A	1.2830	1.2830	1.2786	1.2786	0.0044	0.34%
2026-06-10	005493	鑫元价值精选混合A	1.2786	1.2786	1.3032	1.3032	-0.0246	-1.89%
2026-06-09	005493	鑫元价值精选混合A	1.3032	1.3032	1.3336	1.3336	-0.0304	-2.33%
2026-06-08	005493	鑫元价值精选混合A	1.3336	1.3336	1.3304	1.3304	0.0032	0.24%
2026-06-05	005493	鑫元价值精选混合A	1.3304	1.3304	1.3588	1.3588	-0.0284	-2.09%
2026-06-04	005493	鑫元价值精选混合A	1.3588	1.3588	1.3657	1.3657	-0.0069	-0.51%
2026-06-03	005493	鑫元价值精选混合A	1.3657	1.3657	1.3421	1.3421	0.0236	1.76%
2026-06-02	005493	鑫元价值精选混合A	1.3421	1.3421	1.3569	1.3569	-0.0148	-1.10%
2026-06-01	005493	鑫元价值精选混合A	1.3569	1.3569	1.3198	1.3198	0.0371	2.81%
2026-05-29	005493	鑫元价值精选混合A	1.3198	1.3198	1.2992	1.2992	0.0206	1.59%
2026-05-28	005493	鑫元价值精选混合A	1.2992	1.2992	1.3140	1.3140	-0.0148	-1.13%
2026-05-27	005493	鑫元价值精选混合A	1.3140	1.3140	1.3342	1.3342	-0.0202	-1.51%
2026-05-26	005493	鑫元价值精选混合A	1.3342	1.3342	1.3335	1.3335	0.0007	0.05%
2026-05-25	005493	鑫元价值精选混合A	1.3335	1.3335	1.3449	1.3449	-0.0114	-0.85%
2026-05-22	005493	鑫元价值精选混合A	1.3449	1.3449	1.3689	1.3689	-0.0240	-1.78%
2026-05-21	005493	鑫元价值精选混合A	1.3689	1.3689	1.3950	1.3950	-0.0261	-1.87%
2026-05-20	005493	鑫元价值精选混合A	1.3950	1.3950	1.4052	1.4052	-0.0102	-0.73%
2026-05-19	005493	鑫元价值精选混合A	1.4052	1.4052	1.4005	1.4005	0.0047	0.34%
2026-05-18	005493	鑫元价值精选混合A	1.4005	1.4005	1.4214	1.4214	-0.0209	-1.47%
2026-05-15	005493	鑫元价值精选混合A	1.4214	1.4214	1.4361	1.4361	-0.0147	-1.02%
2026-05-14	005493	鑫元价值精选混合A	1.4361	1.4361	1.4174	1.4174	0.0187	1.32%
2026-05-13	005493	鑫元价值精选混合A	1.4174	1.4174	1.4359	1.4359	-0.0185	-1.31%
2026-05-12	005493	鑫元价值精选混合A	1.4359	1.4359	1.4618	1.4618	-0.0259	-1.80%
2026-05-11	005493	鑫元价值精选混合A	1.4618	1.4618	1.4582	1.4582	0.0036	0.25%
2026-05-08	005493	鑫元价值精选混合A	1.4582	1.4582	1.4711	1.4711	-0.0129	-0.88%
2026-04-30	005493	鑫元价值精选混合A	1.4809	1.4809	1.4769	1.4769	0.0040	0.27%
2026-04-29	005493	鑫元价值精选混合A	1.4769	1.4769	1.4547	1.4547	0.0222	1.53%
2026-04-28	005493	鑫元价值精选混合A	1.4547	1.4547	1.4389	1.4389	0.0158	1.10%
2026-04-27	005493	鑫元价值精选混合A	1.4389	1.4389	1.4540	1.4540	-0.0151	-1.04%
2026-04-24	005493	鑫元价值精选混合A	1.4540	1.4540	1.4661	1.4661	-0.0121	-0.83%
2026-04-23	005493	鑫元价值精选混合A	1.4661	1.4661	1.4645	1.4645	0.0016	0.11%
2026-04-22	005493	鑫元价值精选混合A	1.4645	1.4645	1.4692	1.4692	-0.0047	-0.32%
2026-04-21	005493	鑫元价值精选混合A	1.4692	1.4692	1.4636	1.4636	0.0056	0.38%
2026-04-20	005493	鑫元价值精选混合A	1.4636	1.4636	1.4612	1.4612	0.0024	0.16%
2026-04-17	005493	鑫元价值精选混合A	1.4612	1.4612	1.4917	1.4917	-0.0305	-2.09%
2026-04-16	005493	鑫元价值精选混合A	1.4917	1.4917	1.4865	1.4865	0.0052	0.35%
2026-04-15	005493	鑫元价值精选混合A	1.4865	1.4865	1.4787	1.4787	0.0078	0.53%
2026-04-14	005493	鑫元价值精选混合A	1.4787	1.4787	1.4599	1.4599	0.0188	1.29%
2026-04-13	005493	鑫元价值精选混合A	1.4599	1.4599	1.4494	1.4494	0.0105	0.72%
2026-04-10	005493	鑫元价值精选混合A	1.4494	1.4494	1.4563	1.4563	-0.0069	-0.47%
2026-04-09	005493	鑫元价值精选混合A	1.4563	1.4563	1.4735	1.4735	-0.0172	-1.17%
2026-04-08	005493	鑫元价值精选混合A	1.4735	1.4735	1.4502	1.4502	0.0233	1.61%
2026-04-07	005493	鑫元价值精选混合A	1.4502	1.4502	1.4369	1.4369	0.0133	0.93%
2026-04-03	005493	鑫元价值精选混合A	1.4369	1.4369	1.4585	1.4585	-0.0216	-1.48%
2026-04-02	005493	鑫元价值精选混合A	1.4585	1.4585	1.4337	1.4337	0.0248	1.73%
2026-04-01	005493	鑫元价值精选混合A	1.4337	1.4337	1.4389	1.4389	-0.0052	-0.36%
2026-03-31	005493	鑫元价值精选混合A	1.4389	1.4389	1.4713	1.4713	-0.0324	-2.20%
2026-03-30	005493	鑫元价值精选混合A	1.4713	1.4713	1.4970	1.4970	-0.0257	-1.75%
2026-03-27	005493	鑫元价值精选混合A	1.4970	1.4970	1.4985	1.4985	-0.0015	-0.10%
2026-03-26	005493	鑫元价值精选混合A	1.4985	1.4985	1.5105	1.5105	-0.0120	-0.79%
2026-03-25	005493	鑫元价值精选混合A	1.5105	1.5105	1.4911	1.4911	0.0194	1.30%
2026-03-24	005493	鑫元价值精选混合A	1.4911	1.4911	1.4868	1.4868	0.0043	0.29%
2026-03-23	005493	鑫元价值精选混合A	1.4868	1.4868	1.5510	1.5510	-0.0642	-4.14%
2026-03-20	005493	鑫元价值精选混合A	1.5510	1.5510	1.5502	1.5502	0.0008	0.05%
2026-03-19	005493	鑫元价值精选混合A	1.5502	1.5502	1.5608	1.5608	-0.0106	-0.68%

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
鑫元长三角混合A	1.3775	3.33%
鑫元长三角混合C	1.3532	3.33%
鑫元上证科创板人工智能ETF发起式联接C	1.1289	3.16%
鑫元上证科创板人工智能ETF发起式联接A	1.1326	3.15%
鑫元鑫动力混合C	0.9579	2.97%
鑫元鑫动力混合A	0.9780	2.96%
鑫元欣享混合A	1.3971	2.89%
鑫元欣享混合C	1.3850	2.89%
鑫元创业AI指数发起式A	1.5309	2.83%
鑫元创业AI指数发起式C	1.5259	2.83%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%