鑫元价值精选混合C(鑫元价值精选C)基金净值查询(005494)
今天最新净值
1.1549
-0.0075 -0.65%
2026-09-18
盘中实时估值(仅供参考)
1.4835
-0.0171 -1.1409%
2026-03-24 15:39:58
- 累计净值：1.1549
- 成立日期：2018-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7680亿
- 最近资产：0.78亿
- 基金公司：鑫元基金
- 基金经理：刘俊文
近一月鑫元价值精选混合C|鑫元价值精选C基金净值查询
近一月,鑫元价值精选混合C(005494)基金累计收益率2.07%
| 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 |
005494 |
鑫元价值精选混合C |
1.1590 |
1.1590 |
1.1549 |
1.1549 |
0.0041 |
0.36% |
| 2026-09-17 |
005494 |
鑫元价值精选混合C |
1.1549 |
1.1549 |
1.1624 |
1.1624 |
-0.0075 |
-0.65% |
| 2026-09-16 |
005494 |
鑫元价值精选混合C |
1.1624 |
1.1624 |
1.1660 |
1.1660 |
-0.0036 |
-0.31% |
| 2026-09-15 |
005494 |
鑫元价值精选混合C |
1.1660 |
1.1660 |
1.1752 |
1.1752 |
-0.0092 |
-0.78% |
| 2026-09-14 |
005494 |
鑫元价值精选混合C |
1.1752 |
1.1752 |
1.1930 |
1.1930 |
-0.0178 |
-1.51% |
| 2026-09-11 |
005494 |
鑫元价值精选混合C |
1.1930 |
1.1930 |
1.1970 |
1.1970 |
-0.0040 |
-0.33% |
| 2026-09-10 |
005494 |
鑫元价值精选混合C |
1.1970 |
1.1970 |
1.1970 |
1.1970 |
0.0000 |
0.00% |
| 2026-09-09 |
005494 |
鑫元价值精选混合C |
1.1970 |
1.1970 |
1.1837 |
1.1837 |
0.0133 |
1.12% |
| 2026-09-08 |
005494 |
鑫元价值精选混合C |
1.1837 |
1.1837 |
1.1650 |
1.1650 |
0.0187 |
1.61% |
| 2026-09-07 |
005494 |
鑫元价值精选混合C |
1.1650 |
1.1650 |
1.1784 |
1.1784 |
-0.0134 |
-1.15% |
|
|
| 2026-09-04 |
005494 |
鑫元价值精选混合C |
1.1784 |
1.1784 |
1.1653 |
1.1653 |
0.0131 |
1.12% |
| 2026-09-03 |
005494 |
鑫元价值精选混合C |
1.1653 |
1.1653 |
1.1584 |
1.1584 |
0.0069 |
0.60% |
| 2026-09-02 |
005494 |
鑫元价值精选混合C |
1.1584 |
1.1584 |
1.1518 |
1.1518 |
0.0066 |
0.57% |
| 2026-09-01 |
005494 |
鑫元价值精选混合C |
1.1518 |
1.1518 |
1.1448 |
1.1448 |
0.0070 |
0.61% |
| 2026-08-31 |
005494 |
鑫元价值精选混合C |
1.1448 |
1.1448 |
1.1471 |
1.1471 |
-0.0023 |
-0.20% |
| 2026-08-28 |
005494 |
鑫元价值精选混合C |
1.1471 |
1.1471 |
1.1392 |
1.1392 |
0.0079 |
0.69% |
| 2026-08-27 |
005494 |
鑫元价值精选混合C |
1.1392 |
1.1392 |
1.1299 |
1.1299 |
0.0093 |
0.82% |
| 2026-08-26 |
005494 |
鑫元价值精选混合C |
1.1299 |
1.1299 |
1.1152 |
1.1152 |
0.0147 |
1.32% |
| 2026-08-25 |
005494 |
鑫元价值精选混合C |
1.1152 |
1.1152 |
1.1197 |
1.1197 |
-0.0045 |
-0.40% |
| 2026-08-24 |
005494 |
鑫元价值精选混合C |
1.1197 |
1.1197 |
1.1141 |
1.1141 |
0.0056 |
0.50% |
| 2026-08-21 |
005494 |
鑫元价值精选混合C |
1.1141 |
1.1141 |
1.1112 |
1.1112 |
0.0029 |
0.26% |
| 2026-08-20 |
005494 |
鑫元价值精选混合C |
1.1112 |
1.1112 |
1.1095 |
1.1095 |
0.0017 |
0.15% |
| 2026-08-19 |
005494 |
鑫元价值精选混合C |
1.1095 |
1.1095 |
1.1279 |
1.1279 |
-0.0184 |
-1.63% |
