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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 1.1584 -0.0105 -0.9000% 2025-05-23
盤中實時估值(僅供參考) 1.1535 -0.0049 -0.4221%
  • 累計凈值：1.1584
  • 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)：0.78億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：趙慧 丁玥 林啟姜 劉俊文
近半年鑫元價值精選混合A|鑫元價值精選A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元價值精選混合A(005493)基金累計收益率16.80%
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
2025-05-23 005493 鑫元價值精選混合A 1.1544 1.1544 1.1584 1.1584 -0.0040 -0.35%
2025-05-22 005493 鑫元價值精選混合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%
2025-02-20 005493 鑫元價值精選混合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 鑫元價值精選混合A 0.9705 0.9705 0.9791 0.9791 -0.0086 -0.88%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%