搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元價(jià)值精選混合A(鑫元價(jià)值精選A)基金凈值查詢(005493)

今天最新凈值 1.1689 0.0100 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1535 -0.0049 -0.4221%
  • 累計(jì)凈值：1.1689
  • 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(chǎn)：0.75億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：趙慧 丁玥 林啟姜 劉俊文
近一年鑫元價(jià)值精選混合A|鑫元價(jià)值精選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元價(jià)值精選混合A(005493)基金累計(jì)收益率22.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005493 鑫元價(jià)值精選混合A 1.1584 1.1584 1.1689 1.1689 -0.0105 -0.90%
2025-05-21 005493 鑫元價(jià)值精選混合A 1.1689 1.1689 1.1589 1.1589 0.0100 0.86%
2025-05-20 005493 鑫元價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值精選混合A 1.1861 1.1861 1.1590 1.1590 0.0271 2.34%
2025-02-20 005493 鑫元價(jià)值精選混合A 1.1590 1.1590 1.1541 1.1541 0.0049 0.42%
2025-02-19 005493 鑫元價(jià)值精選混合A 1.1541 1.1541 1.1381 1.1381 0.0160 1.41%
2025-02-18 005493 鑫元價(jià)值精選混合A 1.1381 1.1381 1.1394 1.1394 -0.0013 -0.11%
2025-02-17 005493 鑫元價(jià)值精選混合A 1.1394 1.1394 1.1285 1.1285 0.0109 0.97%
2025-02-14 005493 鑫元價(jià)值精選混合A 1.1285 1.1285 1.1013 1.1013 0.0272 2.47%
2025-02-13 005493 鑫元價(jià)值精選混合A 1.1013 1.1013 1.1176 1.1176 -0.0163 -1.46%
2025-02-12 005493 鑫元價(jià)值精選混合A 1.1176 1.1176 1.1153 1.1153 0.0023 0.21%
2025-02-11 005493 鑫元價(jià)值精選混合A 1.1153 1.1153 1.1365 1.1365 -0.0212 -1.87%
2025-02-10 005493 鑫元價(jià)值精選混合A 1.1365 1.1365 1.1065 1.1065 0.0300 2.71%
2025-02-07 005493 鑫元價(jià)值精選混合A 1.1065 1.1065 1.1006 1.1006 0.0059 0.54%
2025-02-06 005493 鑫元價(jià)值精選混合A 1.1006 1.1006 1.0763 1.0763 0.0243 2.26%
2025-02-05 005493 鑫元價(jià)值精選混合A 1.0763 1.0763 1.0640 1.0640 0.0123 1.16%
2025-01-27 005493 鑫元價(jià)值精選混合A 1.0640 1.0640 1.0617 1.0617 0.0023 0.22%
2025-01-22 005493 鑫元價(jià)值精選混合A 1.0542 1.0542 1.0585 1.0585 -0.0043 -0.41%
2025-01-14 005493 鑫元價(jià)值精選混合A 1.0429 1.0429 1.0122 1.0122 0.0307 3.03%
2025-01-13 005493 鑫元價(jià)值精選混合A 1.0122 1.0122 1.0140 1.0140 -0.0018 -0.18%
2025-01-10 005493 鑫元價(jià)值精選混合A 1.0140 1.0140 1.0301 1.0301 -0.0161 -1.56%
2025-01-09 005493 鑫元價(jià)值精選混合A 1.0301 1.0301 1.0296 1.0296 0.0005 0.05%
2025-01-08 005493 鑫元價(jià)值精選混合A 1.0296 1.0296 1.0347 1.0347 -0.0051 -0.49%
2025-01-07 005493 鑫元價(jià)值精選混合A 1.0347 1.0347 1.0158 1.0158 0.0189 1.86%
2025-01-06 005493 鑫元價(jià)值精選混合A 1.0158 1.0158 1.0338 1.0338 -0.0180 -1.74%
2025-01-03 005493 鑫元價(jià)值精選混合A 1.0338 1.0338 1.0452 1.0452 -0.0114 -1.09%
2025-01-02 005493 鑫元價(jià)值精選混合A 1.0452 1.0452 1.0546 1.0546 -0.0094 -0.89%
2024-12-31 005493 鑫元價(jià)值精選混合A 1.0546 1.0546 1.0719 1.0719 -0.0173 -1.61%
2024-12-26 005493 鑫元價(jià)值精選混合A 1.0990 1.0990 1.0799 1.0799 0.0191 1.77%
2024-12-25 005493 鑫元價(jià)值精選混合A 1.0799 1.0799 1.0842 1.0842 -0.0043 -0.40%
2024-12-24 005493 鑫元價(jià)值精選混合A 1.0842 1.0842 1.0666 1.0666 0.0176 1.65%
2024-12-23 005493 鑫元價(jià)值精選混合A 1.0666 1.0666 1.0926 1.0926 -0.0260 -2.38%
2024-12-20 005493 鑫元價(jià)值精選混合A 1.0926 1.0926 1.0552 1.0552 0.0374 3.54%
2024-12-19 005493 鑫元價(jià)值精選混合A 1.0552 1.0552 1.0624 1.0624 -0.0072 -0.68%
2024-12-18 005493 鑫元價(jià)值精選混合A 1.0624 1.0624 1.0132 1.0132 0.0492 4.86%
2024-12-17 005493 鑫元價(jià)值精選混合A 1.0132 1.0132 1.0374 1.0374 -0.0242 -2.33%
2024-12-16 005493 鑫元價(jià)值精選混合A 1.0374 1.0374 1.0462 1.0462 -0.0088 -0.84%
2024-12-13 005493 鑫元價(jià)值精選混合A 1.0462 1.0462 1.0452 1.0452 0.0010 0.10%
2024-12-12 005493 鑫元價(jià)值精選混合A 1.0452 1.0452 1.0248 1.0248 0.0204 1.99%
2024-12-11 005493 鑫元價(jià)值精選混合A 1.0248 1.0248 1.0110 1.0110 0.0138 1.36%
2024-12-10 005493 鑫元價(jià)值精選混合A 1.0110 1.0110 0.9977 0.9977 0.0133 1.33%
2024-12-09 005493 鑫元價(jià)值精選混合A 0.9977 0.9977 0.9847 0.9847 0.0130 1.32%
2024-12-06 005493 鑫元價(jià)值精選混合A 0.9847 0.9847 0.9745 0.9745 0.0102 1.05%
2024-12-05 005493 鑫元價(jià)值精選混合A 0.9745 0.9745 0.9769 0.9769 -0.0024 -0.25%
2024-12-04 005493 鑫元價(jià)值精選混合A 0.9769 0.9769 0.9792 0.9792 -0.0023 -0.23%
2024-12-03 005493 鑫元價(jià)值精選混合A 0.9792 0.9792 0.9824 0.9824 -0.0032 -0.33%
2024-12-02 005493 鑫元價(jià)值精選混合A 0.9824 0.9824 0.9658 0.9658 0.0166 1.72%
2024-11-29 005493 鑫元價(jià)值精選混合A 0.9658 0.9658 0.9581 0.9581 0.0077 0.80%
2024-11-28 005493 鑫元價(jià)值精選混合A 0.9581 0.9581 0.9821 0.9821 -0.0240 -2.44%
2024-11-27 005493 鑫元價(jià)值精選混合A 0.9821 0.9821 0.9571 0.9571 0.0250 2.61%
2024-11-26 005493 鑫元價(jià)值精選混合A 0.9571 0.9571 0.9705 0.9705 -0.0134 -1.38%
2024-11-25 005493 鑫元價(jià)值精選混合A 0.9705 0.9705 0.9791 0.9791 -0.0086 -0.88%
2024-11-22 005493 鑫元價(jià)值精選混合A 0.9791 0.9791 1.0008 1.0008 -0.0217 -2.17%
2024-11-21 005493 鑫元價(jià)值精選混合A 1.0008 1.0008 1.0014 1.0014 -0.0006 -0.06%
2024-11-20 005493 鑫元價(jià)值精選混合A 1.0014 1.0014 1.0052 1.0052 -0.0038 -0.38%
2024-11-19 005493 鑫元價(jià)值精選混合A 1.0052 1.0052 0.9905 0.9905 0.0147 1.48%
2024-11-18 005493 鑫元價(jià)值精選混合A 0.9905 0.9905 0.9915 0.9915 -0.0010 -0.10%
2024-11-15 005493 鑫元價(jià)值精選混合A 0.9915 0.9915 0.9993 0.9993 -0.0078 -0.78%
2024-11-14 005493 鑫元價(jià)值精選混合A 0.9993 0.9993 1.0230 1.0230 -0.0237 -2.32%
2024-11-13 005493 鑫元價(jià)值精選混合A 1.0230 1.0230 1.0218 1.0218 0.0012 0.12%
2024-11-12 005493 鑫元價(jià)值精選混合A 1.0218 1.0218 1.0507 1.0507 -0.0289 -2.75%
2024-11-11 005493 鑫元價(jià)值精選混合A 1.0507 1.0507 1.0317 1.0317 0.0190 1.84%
2024-11-08 005493 鑫元價(jià)值精選混合A 1.0317 1.0317 1.0273 1.0273 0.0044 0.43%
2024-11-07 005493 鑫元價(jià)值精選混合A 1.0273 1.0273 1.0154 1.0154 0.0119 1.17%
2024-11-06 005493 鑫元價(jià)值精選混合A 1.0154 1.0154 1.0261 1.0261 -0.0107 -1.04%
2024-11-05 005493 鑫元價(jià)值精選混合A 1.0261 1.0261 1.0023 1.0023 0.0238 2.37%
2024-11-04 005493 鑫元價(jià)值精選混合A 1.0023 1.0023 0.9951 0.9951 0.0072 0.72%
2024-11-01 005493 鑫元價(jià)值精選混合A 0.9951 0.9951 1.0077 1.0077 -0.0126 -1.25%
2024-10-31 005493 鑫元價(jià)值精選混合A 1.0077 1.0077 1.0067 1.0067 0.0010 0.10%
2024-10-30 005493 鑫元價(jià)值精選混合A 1.0067 1.0067 1.0188 1.0188 -0.0121 -1.19%
2024-10-29 005493 鑫元價(jià)值精選混合A 1.0188 1.0188 1.0277 1.0277 -0.0089 -0.87%
2024-10-28 005493 鑫元價(jià)值精選混合A 1.0277 1.0277 1.0253 1.0253 0.0024 0.23%
2024-10-25 005493 鑫元價(jià)值精選混合A 1.0253 1.0253 1.0194 1.0194 0.0059 0.58%
2024-10-24 005493 鑫元價(jià)值精選混合A 1.0194 1.0194 1.0244 1.0244 -0.0050 -0.49%
2024-10-23 005493 鑫元價(jià)值精選混合A 1.0244 1.0244 1.0217 1.0217 0.0027 0.26%
2024-10-22 005493 鑫元價(jià)值精選混合A 1.0217 1.0217 1.0207 1.0207 0.0010 0.10%
2024-10-21 005493 鑫元價(jià)值精選混合A 1.0207 1.0207 1.0232 1.0232 -0.0025 -0.24%
2024-10-18 005493 鑫元價(jià)值精選混合A 1.0232 1.0232 0.9826 0.9826 0.0406 4.13%
2024-10-17 005493 鑫元價(jià)值精選混合A 0.9826 0.9826 0.9757 0.9757 0.0069 0.71%
2024-10-16 005493 鑫元價(jià)值精選混合A 0.9757 0.9757 0.9753 0.9753 0.0004 0.04%
2024-10-14 005493 鑫元價(jià)值精選混合A 1.0150 1.0150 1.0177 1.0177 -0.0027 -0.27%
2024-10-11 005493 鑫元價(jià)值精選混合A 1.0177 1.0177 1.0481 1.0481 -0.0304 -2.90%
2024-10-10 005493 鑫元價(jià)值精選混合A 1.0481 1.0481 1.0618 1.0618 -0.0137 -1.29%
2024-10-09 005493 鑫元價(jià)值精選混合A 1.0618 1.0618 1.1349 1.1349 -0.0731 -6.44%
2024-10-08 005493 鑫元價(jià)值精選混合A 1.1349 1.1349 1.0513 1.0513 0.0836 7.95%
2024-09-30 005493 鑫元價(jià)值精選混合A 1.0513 1.0513 0.9420 0.9420 0.1093 11.60%
2024-09-27 005493 鑫元價(jià)值精選混合A 0.9420 0.9420 0.9161 0.9161 0.0259 2.83%
2024-09-26 005493 鑫元價(jià)值精選混合A 0.9161 0.9161 0.9020 0.9020 0.0141 1.56%
2024-09-25 005493 鑫元價(jià)值精選混合A 0.9020 0.9020 0.9014 0.9014 0.0006 0.07%
2024-09-24 005493 鑫元價(jià)值精選混合A 0.9014 0.9014 0.8749 0.8749 0.0265 3.03%
2024-09-23 005493 鑫元價(jià)值精選混合A 0.8749 0.8749 0.8645 0.8645 0.0104 1.20%
2024-09-20 005493 鑫元價(jià)值精選混合A 0.8645 0.8645 0.8605 0.8605 0.0040 0.46%
2024-09-19 005493 鑫元價(jià)值精選混合A 0.8605 0.8605 0.8536 0.8536 0.0069 0.81%
2024-09-13 005493 鑫元價(jià)值精選混合A 0.8724 0.8724 0.8783 0.8783 -0.0059 -0.67%
2024-09-12 005493 鑫元價(jià)值精選混合A 0.8783 0.8783 0.8904 0.8904 -0.0121 -1.36%
2024-09-11 005493 鑫元價(jià)值精選混合A 0.8904 0.8904 0.9003 0.9003 -0.0099 -1.10%
2024-09-10 005493 鑫元價(jià)值精選混合A 0.9003 0.9003 0.9029 0.9029 -0.0026 -0.29%
2024-09-06 005493 鑫元價(jià)值精選混合A 0.9259 0.9259 0.9329 0.9329 -0.0070 -0.75%
2024-09-05 005493 鑫元價(jià)值精選混合A 0.9329 0.9329 0.9262 0.9262 0.0067 0.72%
2024-09-04 005493 鑫元價(jià)值精選混合A 0.9262 0.9262 0.9342 0.9342 -0.0080 -0.86%
2024-09-03 005493 鑫元價(jià)值精選混合A 0.9342 0.9342 0.9328 0.9328 0.0014 0.15%
2024-09-02 005493 鑫元價(jià)值精選混合A 0.9328 0.9328 0.9554 0.9554 -0.0226 -2.37%
2024-08-30 005493 鑫元價(jià)值精選混合A 0.9554 0.9554 0.9410 0.9410 0.0144 1.53%
2024-08-29 005493 鑫元價(jià)值精選混合A 0.9410 0.9410 0.9370 0.9370 0.0040 0.43%
2024-08-28 005493 鑫元價(jià)值精選混合A 0.9370 0.9370 0.9474 0.9474 -0.0104 -1.10%
2024-08-27 005493 鑫元價(jià)值精選混合A 0.9474 0.9474 0.9461 0.9461 0.0013 0.14%
2024-08-26 005493 鑫元價(jià)值精選混合A 0.9461 0.9461 0.9445 0.9445 0.0016 0.17%
2024-08-23 005493 鑫元價(jià)值精選混合A 0.9445 0.9445 0.9430 0.9430 0.0015 0.16%
2024-08-22 005493 鑫元價(jià)值精選混合A 0.9430 0.9430 0.9438 0.9438 -0.0008 -0.08%
2024-08-21 005493 鑫元價(jià)值精選混合A 0.9438 0.9438 0.9458 0.9458 -0.0020 -0.21%
2024-08-20 005493 鑫元價(jià)值精選混合A 0.9458 0.9458 0.9497 0.9497 -0.0039 -0.41%
2024-08-19 005493 鑫元價(jià)值精選混合A 0.9497 0.9497 0.9509 0.9509 -0.0012 -0.13%
2024-08-16 005493 鑫元價(jià)值精選混合A 0.9509 0.9509 0.9481 0.9481 0.0028 0.30%
2024-08-15 005493 鑫元價(jià)值精選混合A 0.9481 0.9481 0.9452 0.9452 0.0029 0.31%
2024-08-14 005493 鑫元價(jià)值精選混合A 0.9452 0.9452 0.9543 0.9543 -0.0091 -0.95%
2024-08-13 005493 鑫元價(jià)值精選混合A 0.9543 0.9543 0.9581 0.9581 -0.0038 -0.40%
2024-08-12 005493 鑫元價(jià)值精選混合A 0.9581 0.9581 0.9638 0.9638 -0.0057 -0.59%
2024-08-09 005493 鑫元價(jià)值精選混合A 0.9638 0.9638 0.9615 0.9615 0.0023 0.24%
2024-08-08 005493 鑫元價(jià)值精選混合A 0.9615 0.9615 0.9538 0.9538 0.0077 0.81%
2024-08-07 005493 鑫元價(jià)值精選混合A 0.9538 0.9538 0.9459 0.9459 0.0079 0.84%
2024-08-06 005493 鑫元價(jià)值精選混合A 0.9459 0.9459 0.9478 0.9478 -0.0019 -0.20%
2024-08-05 005493 鑫元價(jià)值精選混合A 0.9478 0.9478 0.9461 0.9461 0.0017 0.18%
2024-08-02 005493 鑫元價(jià)值精選混合A 0.9461 0.9461 0.9530 0.9530 -0.0069 -0.72%
2024-07-31 005493 鑫元價(jià)值精選混合A 0.9632 0.9632 0.9565 0.9565 0.0067 0.70%
2024-07-30 005493 鑫元價(jià)值精選混合A 0.9565 0.9565 0.9638 0.9638 -0.0073 -0.76%
2024-07-29 005493 鑫元價(jià)值精選混合A 0.9638 0.9638 0.9602 0.9602 0.0036 0.37%
2024-07-26 005493 鑫元價(jià)值精選混合A 0.9602 0.9602 0.9552 0.9552 0.0050 0.52%
2024-07-25 005493 鑫元價(jià)值精選混合A 0.9552 0.9552 0.9621 0.9621 -0.0069 -0.72%
2024-07-24 005493 鑫元價(jià)值精選混合A 0.9621 0.9621 0.9780 0.9780 -0.0159 -1.63%
2024-07-23 005493 鑫元價(jià)值精選混合A 0.9780 0.9780 1.0043 1.0043 -0.0263 -2.62%
2024-07-22 005493 鑫元價(jià)值精選混合A 1.0043 1.0043 1.0015 1.0015 0.0028 0.28%
2024-07-19 005493 鑫元價(jià)值精選混合A 1.0015 1.0015 1.0003 1.0003 0.0012 0.12%
2024-07-18 005493 鑫元價(jià)值精選混合A 1.0003 1.0003 0.9945 0.9945 0.0058 0.58%
2024-07-17 005493 鑫元價(jià)值精選混合A 0.9945 0.9945 1.0067 1.0067 -0.0122 -1.21%
2024-07-16 005493 鑫元價(jià)值精選混合A 1.0067 1.0067 1.0202 1.0202 -0.0135 -1.32%
2024-07-15 005493 鑫元價(jià)值精選混合A 1.0202 1.0202 1.0226 1.0226 -0.0024 -0.23%
2024-07-12 005493 鑫元價(jià)值精選混合A 1.0226 1.0226 1.0274 1.0274 -0.0048 -0.47%
2024-07-11 005493 鑫元價(jià)值精選混合A 1.0274 1.0274 1.0109 1.0109 0.0165 1.63%
2024-07-09 005493 鑫元價(jià)值精選混合A 1.0370 1.0370 1.0295 1.0295 0.0075 0.73%
2024-07-08 005493 鑫元價(jià)值精選混合A 1.0295 1.0295 1.0345 1.0345 -0.0050 -0.48%
2024-07-05 005493 鑫元價(jià)值精選混合A 1.0345 1.0345 1.0282 1.0282 0.0063 0.61%
2024-07-04 005493 鑫元價(jià)值精選混合A 1.0282 1.0282 1.0295 1.0295 -0.0013 -0.13%
2024-07-03 005493 鑫元價(jià)值精選混合A 1.0295 1.0295 1.0264 1.0264 0.0031 0.30%
2024-07-02 005493 鑫元價(jià)值精選混合A 1.0264 1.0264 1.0199 1.0199 0.0065 0.64%
2024-07-01 005493 鑫元價(jià)值精選混合A 1.0199 1.0199 1.0059 1.0059 0.0140 1.39%
2024-06-28 005493 鑫元價(jià)值精選混合A 1.0059 1.0059 0.9816 0.9816 0.0243 2.48%
2024-06-27 005493 鑫元價(jià)值精選混合A 0.9816 0.9816 0.9990 0.9990 -0.0174 -1.74%
2024-06-26 005493 鑫元價(jià)值精選混合A 0.9990 0.9990 1.0074 1.0074 -0.0084 -0.83%
2024-06-25 005493 鑫元價(jià)值精選混合A 1.0074 1.0074 1.0005 1.0005 0.0069 0.69%
2024-06-24 005493 鑫元價(jià)值精選混合A 1.0005 1.0005 1.0019 1.0019 -0.0014 -0.14%
2024-06-21 005493 鑫元價(jià)值精選混合A 1.0019 1.0019 1.0086 1.0086 -0.0067 -0.66%
2024-06-20 005493 鑫元價(jià)值精選混合A 1.0086 1.0086 1.0023 1.0023 0.0063 0.63%
2024-06-19 005493 鑫元價(jià)值精選混合A 1.0023 1.0023 0.9945 0.9945 0.0078 0.78%
2024-06-18 005493 鑫元價(jià)值精選混合A 0.9945 0.9945 0.9874 0.9874 0.0071 0.72%
2024-06-14 005493 鑫元價(jià)值精選混合A 1.0090 1.0090 1.0240 1.0240 -0.0150 -1.46%
2024-06-13 005493 鑫元價(jià)值精選混合A 1.0240 1.0240 1.0180 1.0180 0.0060 0.59%
2024-06-12 005493 鑫元價(jià)值精選混合A 1.0180 1.0180 1.0070 1.0070 0.0110 1.09%
2024-06-11 005493 鑫元價(jià)值精選混合A 1.0070 1.0070 1.0258 1.0258 -0.0188 -1.83%
2024-06-07 005493 鑫元價(jià)值精選混合A 1.0258 1.0258 1.0016 1.0016 0.0242 2.42%
2024-06-06 005493 鑫元價(jià)值精選混合A 1.0016 1.0016 0.9872 0.9872 0.0144 1.46%
2024-06-05 005493 鑫元價(jià)值精選混合A 0.9872 0.9872 0.9970 0.9970 -0.0098 -0.98%
2024-06-04 005493 鑫元價(jià)值精選混合A 0.9970 0.9970 0.9771 0.9771 0.0199 2.04%
2024-06-03 005493 鑫元價(jià)值精選混合A 0.9771 0.9771 0.9689 0.9689 0.0082 0.85%
2024-05-31 005493 鑫元價(jià)值精選混合A 0.9689 0.9689 0.9796 0.9796 -0.0107 -1.09%
2024-05-30 005493 鑫元價(jià)值精選混合A 0.9796 0.9796 0.9842 0.9842 -0.0046 -0.47%
2024-05-29 005493 鑫元價(jià)值精選混合A 0.9842 0.9842 0.9796 0.9796 0.0046 0.47%
2024-05-28 005493 鑫元價(jià)值精選混合A 0.9796 0.9796 0.9779 0.9779 0.0017 0.17%
2024-05-27 005493 鑫元價(jià)值精選混合A 0.9779 0.9779 0.9541 0.9541 0.0238 2.49%
2024-05-24 005493 鑫元價(jià)值精選混合A 0.9541 0.9541 0.9376 0.9376 0.0165 1.76%
2024-05-23 005493 鑫元價(jià)值精選混合A 0.9376 0.9376 0.9537 0.9537 -0.0161 -1.69%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%