鑫元價值精選混合A(鑫元價值精選A)基金凈值查詢(005493)
今天最新凈值
1.1459
0.0060 0.5300%
2025-05-20
盤中實時估值(僅供參考)
1.1735
0.0276 2.4096%
- 累計凈值：1.1459
- 成立日期：2018-01-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7419億
- 最近資產：0.75億元
- 基金公司：鑫元基金
- 基金經理：趙慧 丁玥 林啟姜 劉俊文
近一季鑫元價值精選混合A|鑫元價值精選A基金凈值查詢
近一季,鑫元價值精選混合A(005493)基金累計收益率-0.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
005493 |
鑫元價值精選混合A |
1.1589 |
1.1589 |
1.1459 |
1.1459 |
0.0130 |
1.13% |
| 2025-05-19 |
005493 |
鑫元價值精選混合A |
1.1459 |
1.1459 |
1.1399 |
1.1399 |
0.0060 |
0.53% |
| 2025-05-16 |
005493 |
鑫元價值精選混合A |
1.1399 |
1.1399 |
1.1385 |
1.1385 |
0.0014 |
0.12% |
| 2025-05-15 |
005493 |
鑫元價值精選混合A |
1.1385 |
1.1385 |
1.1313 |
1.1313 |
0.0072 |
0.64% |
| 2025-05-14 |
005493 |
鑫元價值精選混合A |
1.1313 |
1.1313 |
1.1243 |
1.1243 |
0.0070 |
0.62% |
| 2025-05-13 |
005493 |
鑫元價值精選混合A |
1.1243 |
1.1243 |
1.1319 |
1.1319 |
-0.0076 |
-0.67% |
| 2025-05-12 |
005493 |
鑫元價值精選混合A |
1.1319 |
1.1319 |
1.1224 |
1.1224 |
0.0095 |
0.85% |
| 2025-05-09 |
005493 |
鑫元價值精選混合A |
1.1224 |
1.1224 |
1.1199 |
1.1199 |
0.0025 |
0.22% |
| 2025-05-08 |
005493 |
鑫元價值精選混合A |
1.1199 |
1.1199 |
1.1202 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-05-07 |
005493 |
鑫元價值精選混合A |
1.1202 |
1.1202 |
1.1274 |
1.1274 |
-0.0072 |
-0.64% |
|
|
| 2025-05-06 |
005493 |
鑫元價值精選混合A |
1.1274 |
1.1274 |
1.1126 |
1.1126 |
0.0148 |
1.33% |
| 2025-04-30 |
005493 |
鑫元價值精選混合A |
1.1126 |
1.1126 |
1.1088 |
1.1088 |
0.0038 |
0.34% |
| 2025-04-29 |
005493 |
鑫元價值精選混合A |
1.1088 |
1.1088 |
1.1162 |
1.1162 |
-0.0074 |
-0.66% |
| 2025-04-28 |
005493 |
鑫元價值精選混合A |
1.1162 |
1.1162 |
1.1194 |
1.1194 |
-0.0032 |
-0.29% |
| 2025-04-25 |
005493 |
鑫元價值精選混合A |
1.1194 |
1.1194 |
1.1263 |
1.1263 |
-0.0069 |
-0.61% |
| 2025-04-24 |
005493 |
鑫元價值精選混合A |
1.1263 |
1.1263 |
1.1225 |
1.1225 |
0.0038 |
0.34% |
| 2025-04-23 |
005493 |
鑫元價值精選混合A |
1.1225 |
1.1225 |
1.1118 |
1.1118 |
0.0107 |
0.96% |
| 2025-04-22 |
005493 |
鑫元價值精選混合A |
1.1118 |
1.1118 |
1.1105 |
1.1105 |
0.0013 |
0.12% |
| 2025-04-21 |
005493 |
鑫元價值精選混合A |
1.1105 |
1.1105 |
1.1075 |
1.1075 |
0.0030 |
0.27% |
| 2025-04-18 |
005493 |
鑫元價值精選混合A |
1.1075 |
1.1075 |
1.1095 |
1.1095 |
-0.0020 |
-0.18% |
| 2025-04-17 |
005493 |
鑫元價值精選混合A |
1.1095 |
1.1095 |
1.1099 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005493 |
鑫元價值精選混合A |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-04-15 |
005493 |
鑫元價值精選混合A |
1.1100 |
1.1100 |
1.1088 |
1.1088 |
0.0012 |
0.11% |
| 2025-04-14 |
005493 |
鑫元價值精選混合A |
1.1088 |
1.1088 |
1.1056 |
1.1056 |
0.0032 |
0.29% |
| 2025-04-11 |
005493 |
鑫元價值精選混合A |
1.1056 |
1.1056 |
1.1068 |
1.1068 |
-0.0012 |
-0.11% |
|
|
| 2025-04-10 |
005493 |
鑫元價值精選混合A |
1.1068 |
1.1068 |
1.1051 |
1.1051 |
0.0017 |
0.15% |
| 2025-04-09 |
005493 |
鑫元價值精選混合A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-04-08 |
005493 |
鑫元價值精選混合A |
1.1048 |
1.1048 |
1.0936 |
1.0936 |
0.0112 |
1.02% |
| 2025-04-07 |
005493 |
鑫元價值精選混合A |
1.0936 |
1.0936 |
1.1967 |
1.1967 |
-0.1031 |
-8.62% |
| 2025-04-03 |
005493 |
鑫元價值精選混合A |
1.1967 |
1.1967 |
1.2069 |
1.2069 |
-0.0102 |
-0.85% |
| 2025-04-02 |
005493 |
鑫元價值精選混合A |
1.2069 |
1.2069 |
1.2159 |
1.2159 |
-0.0090 |
-0.74% |
| 2025-04-01 |
005493 |
鑫元價值精選混合A |
1.2159 |
1.2159 |
1.1941 |
1.1941 |
0.0218 |
1.83% |
| 2025-03-31 |
005493 |
鑫元價值精選混合A |
1.1941 |
1.1941 |
1.2031 |
1.2031 |
-0.0090 |
-0.75% |
| 2025-03-28 |
005493 |
鑫元價值精選混合A |
1.2031 |
1.2031 |
1.2040 |
1.2040 |
-0.0009 |
-0.07% |
| 2025-03-27 |
005493 |
鑫元價值精選混合A |
1.2040 |
1.2040 |
1.1798 |
1.1798 |
0.0242 |
2.05% |
| 2025-03-26 |
005493 |
鑫元價值精選混合A |
1.1798 |
1.1798 |
1.1792 |
1.1792 |
0.0006 |
0.05% |
| 2025-03-25 |
005493 |
鑫元價值精選混合A |
1.1792 |
1.1792 |
1.2066 |
1.2066 |
-0.0274 |
-2.27% |
| 2025-03-24 |
005493 |
鑫元價值精選混合A |
1.2066 |
1.2066 |
1.1962 |
1.1962 |
0.0104 |
0.87% |
| 2025-03-21 |
005493 |
鑫元價值精選混合A |
1.1962 |
1.1962 |
1.2286 |
1.2286 |
-0.0324 |
-2.64% |
| 2025-03-20 |
005493 |
鑫元價值精選混合A |
1.2286 |
1.2286 |
1.2484 |
1.2484 |
-0.0198 |
-1.59% |
| 2025-03-19 |
005493 |
鑫元價值精選混合A |
1.2484 |
1.2484 |
1.2502 |
1.2502 |
-0.0018 |
-0.14% |
| 2025-03-18 |
005493 |
鑫元價值精選混合A |
1.2502 |
1.2502 |
1.2219 |
1.2219 |
0.0283 |
2.32% |
| 2025-03-17 |
005493 |
鑫元價值精選混合A |
1.2219 |
1.2219 |
1.2084 |
1.2084 |
0.0135 |
1.12% |
| 2025-03-14 |
005493 |
鑫元價值精選混合A |
1.2084 |
1.2084 |
1.1807 |
1.1807 |
0.0277 |
2.35% |
| 2025-03-13 |
005493 |
鑫元價值精選混合A |
1.1807 |
1.1807 |
1.1906 |
1.1906 |
-0.0099 |
-0.83% |
| 2025-03-12 |
005493 |
鑫元價值精選混合A |
1.1906 |
1.1906 |
1.2010 |
1.2010 |
-0.0104 |
-0.87% |
| 2025-03-11 |
005493 |
鑫元價值精選混合A |
1.2010 |
1.2010 |
1.1959 |
1.1959 |
0.0051 |
0.43% |
| 2025-03-10 |
005493 |
鑫元價值精選混合A |
1.1959 |
1.1959 |
1.2075 |
1.2075 |
-0.0116 |
-0.96% |
| 2025-03-07 |
005493 |
鑫元價值精選混合A |
1.2075 |
1.2075 |
1.2122 |
1.2122 |
-0.0047 |
-0.39% |
| 2025-03-06 |
005493 |
鑫元價值精選混合A |
1.2122 |
1.2122 |
1.1834 |
1.1834 |
0.0288 |
2.43% |
| 2025-03-05 |
005493 |
鑫元價值精選混合A |
1.1834 |
1.1834 |
1.1574 |
1.1574 |
0.0260 |
2.25% |
| 2025-03-04 |
005493 |
鑫元價值精選混合A |
1.1574 |
1.1574 |
1.1624 |
1.1624 |
-0.0050 |
-0.43% |
| 2025-03-03 |
005493 |
鑫元價值精選混合A |
1.1624 |
1.1624 |
1.1596 |
1.1596 |
0.0028 |
0.24% |
| 2025-02-28 |
005493 |
鑫元價值精選混合A |
1.1596 |
1.1596 |
1.1976 |
1.1976 |
-0.0380 |
-3.17% |
| 2025-02-27 |
005493 |
鑫元價值精選混合A |
1.1976 |
1.1976 |
1.2077 |
1.2077 |
-0.0101 |
-0.84% |
| 2025-02-26 |
005493 |
鑫元價值精選混合A |
1.2077 |
1.2077 |
1.1686 |
1.1686 |
0.0391 |
3.35% |
| 2025-02-25 |
005493 |
鑫元價值精選混合A |
1.1686 |
1.1686 |
1.1769 |
1.1769 |
-0.0083 |
-0.71% |
| 2025-02-24 |
005493 |
鑫元價值精選混合A |
1.1769 |
1.1769 |
1.1861 |
1.1861 |
-0.0092 |
-0.78% |
| 2025-02-21 |
005493 |
鑫元價值精選混合A |
1.1861 |
1.1861 |
1.1590 |
1.1590 |
0.0271 |
2.34% |
