鑫元價值精選混合C(鑫元價值精選C)基金凈值查詢(005494)
今天最新凈值
1.0964
0.0014 0.1300%
2025-05-19
盤中實時估值(僅供參考)
1.1252
0.0231 2.0939%
- 累計凈值：1.0964
- 成立日期：2018-01-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7680億
- 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
近一季鑫元價值精選混合C|鑫元價值精選C基金凈值查詢
近一季,鑫元價值精選混合C(005494)基金累計收益率0.89%
| 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 |
| 2025-05-19 |
005494 |
鑫元價值精選混合C |
1.1021 |
1.1021 |
1.0964 |
1.0964 |
0.0057 |
0.52% |
| 2025-05-16 |
005494 |
鑫元價值精選混合C |
1.0964 |
1.0964 |
1.0950 |
1.0950 |
0.0014 |
0.13% |
| 2025-05-15 |
005494 |
鑫元價值精選混合C |
1.0950 |
1.0950 |
1.0881 |
1.0881 |
0.0069 |
0.63% |
| 2025-05-14 |
005494 |
鑫元價值精選混合C |
1.0881 |
1.0881 |
1.0814 |
1.0814 |
0.0067 |
0.62% |
| 2025-05-13 |
005494 |
鑫元價值精選混合C |
1.0814 |
1.0814 |
1.0887 |
1.0887 |
-0.0073 |
-0.67% |
| 2025-05-12 |
005494 |
鑫元價值精選混合C |
1.0887 |
1.0887 |
1.0796 |
1.0796 |
0.0091 |
0.84% |
| 2025-05-09 |
005494 |
鑫元價值精選混合C |
1.0796 |
1.0796 |
1.0772 |
1.0772 |
0.0024 |
0.22% |
| 2025-05-08 |
005494 |
鑫元價值精選混合C |
1.0772 |
1.0772 |
1.0775 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-05-07 |
005494 |
鑫元價值精選混合C |
1.0775 |
1.0775 |
1.0845 |
1.0845 |
-0.0070 |
-0.65% |
| 2025-05-06 |
005494 |
鑫元價值精選混合C |
1.0845 |
1.0845 |
1.0703 |
1.0703 |
0.0142 |
1.33% |
|
|
| 2025-04-30 |
005494 |
鑫元價值精選混合C |
1.0703 |
1.0703 |
1.0667 |
1.0667 |
0.0036 |
0.34% |
| 2025-04-29 |
005494 |
鑫元價值精選混合C |
1.0667 |
1.0667 |
1.0738 |
1.0738 |
-0.0071 |
-0.66% |
| 2025-04-28 |
005494 |
鑫元價值精選混合C |
1.0738 |
1.0738 |
1.0769 |
1.0769 |
-0.0031 |
-0.29% |
| 2025-04-25 |
005494 |
鑫元價值精選混合C |
1.0769 |
1.0769 |
1.0835 |
1.0835 |
-0.0066 |
-0.61% |
| 2025-04-24 |
005494 |
鑫元價值精選混合C |
1.0835 |
1.0835 |
1.0799 |
1.0799 |
0.0036 |
0.33% |
| 2025-04-23 |
005494 |
鑫元價值精選混合C |
1.0799 |
1.0799 |
1.0696 |
1.0696 |
0.0103 |
0.96% |
| 2025-04-22 |
005494 |
鑫元價值精選混合C |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2025-04-21 |
005494 |
鑫元價值精選混合C |
1.0684 |
1.0684 |
1.0655 |
1.0655 |
0.0029 |
0.27% |
| 2025-04-18 |
005494 |
鑫元價值精選混合C |
1.0655 |
1.0655 |
1.0675 |
1.0675 |
-0.0020 |
-0.19% |
| 2025-04-17 |
005494 |
鑫元價值精選混合C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005494 |
鑫元價值精選混合C |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-04-15 |
005494 |
鑫元價值精選混合C |
1.0680 |
1.0680 |
1.0669 |
1.0669 |
0.0011 |
0.10% |
| 2025-04-14 |
005494 |
鑫元價值精選混合C |
1.0669 |
1.0669 |
1.0639 |
1.0639 |
0.0030 |
0.28% |
| 2025-04-11 |
005494 |
鑫元價值精選混合C |
1.0639 |
1.0639 |
1.0650 |
1.0650 |
-0.0011 |
-0.10% |
| 2025-04-10 |
005494 |
鑫元價值精選混合C |
1.0650 |
1.0650 |
1.0633 |
1.0633 |
0.0017 |
0.16% |
|
|
| 2025-04-09 |
005494 |
鑫元價值精選混合C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-04-08 |
005494 |
鑫元價值精選混合C |
1.0631 |
1.0631 |
1.0523 |
1.0523 |
0.0108 |
1.03% |
| 2025-04-07 |
005494 |
鑫元價值精選混合C |
1.0523 |
1.0523 |
1.1516 |
1.1516 |
-0.0993 |
-8.62% |
| 2025-04-03 |
005494 |
鑫元價值精選混合C |
1.1516 |
1.1516 |
1.1615 |
1.1615 |
-0.0099 |
-0.85% |
| 2025-04-02 |
005494 |
鑫元價值精選混合C |
1.1615 |
1.1615 |
1.1701 |
1.1701 |
-0.0086 |
-0.73% |
| 2025-04-01 |
005494 |
鑫元價值精選混合C |
1.1701 |
1.1701 |
1.1492 |
1.1492 |
0.0209 |
1.82% |
| 2025-03-31 |
005494 |
鑫元價值精選混合C |
1.1492 |
1.1492 |
1.1579 |
1.1579 |
-0.0087 |
-0.75% |
| 2025-03-28 |
005494 |
鑫元價值精選混合C |
1.1579 |
1.1579 |
1.1588 |
1.1588 |
-0.0009 |
-0.08% |
| 2025-03-27 |
005494 |
鑫元價值精選混合C |
1.1588 |
1.1588 |
1.1355 |
1.1355 |
0.0233 |
2.05% |
| 2025-03-26 |
005494 |
鑫元價值精選混合C |
1.1355 |
1.1355 |
1.1349 |
1.1349 |
0.0006 |
0.05% |
| 2025-03-25 |
005494 |
鑫元價值精選混合C |
1.1349 |
1.1349 |
1.1613 |
1.1613 |
-0.0264 |
-2.27% |
| 2025-03-24 |
005494 |
鑫元價值精選混合C |
1.1613 |
1.1613 |
1.1513 |
1.1513 |
0.0100 |
0.87% |
| 2025-03-21 |
005494 |
鑫元價值精選混合C |
1.1513 |
1.1513 |
1.1825 |
1.1825 |
-0.0312 |
-2.64% |
| 2025-03-20 |
005494 |
鑫元價值精選混合C |
1.1825 |
1.1825 |
1.2016 |
1.2016 |
-0.0191 |
-1.59% |
| 2025-03-19 |
005494 |
鑫元價值精選混合C |
1.2016 |
1.2016 |
1.2034 |
1.2034 |
-0.0018 |
-0.15% |
| 2025-03-18 |
005494 |
鑫元價值精選混合C |
1.2034 |
1.2034 |
1.1761 |
1.1761 |
0.0273 |
2.32% |
| 2025-03-17 |
005494 |
鑫元價值精選混合C |
1.1761 |
1.1761 |
1.1632 |
1.1632 |
0.0129 |
1.11% |
| 2025-03-14 |
005494 |
鑫元價值精選混合C |
1.1632 |
1.1632 |
1.1366 |
1.1366 |
0.0266 |
2.34% |
| 2025-03-13 |
005494 |
鑫元價值精選混合C |
1.1366 |
1.1366 |
1.1460 |
1.1460 |
-0.0094 |
-0.82% |
| 2025-03-12 |
005494 |
鑫元價值精選混合C |
1.1460 |
1.1460 |
1.1561 |
1.1561 |
-0.0101 |
-0.87% |
| 2025-03-11 |
005494 |
鑫元價值精選混合C |
1.1561 |
1.1561 |
1.1512 |
1.1512 |
0.0049 |
0.43% |
| 2025-03-10 |
005494 |
鑫元價值精選混合C |
1.1512 |
1.1512 |
1.1624 |
1.1624 |
-0.0112 |
-0.96% |
| 2025-03-07 |
005494 |
鑫元價值精選混合C |
1.1624 |
1.1624 |
1.1670 |
1.1670 |
-0.0046 |
-0.39% |
| 2025-03-06 |
005494 |
鑫元價值精選混合C |
1.1670 |
1.1670 |
1.1392 |
1.1392 |
0.0278 |
2.44% |
| 2025-03-05 |
005494 |
鑫元價值精選混合C |
1.1392 |
1.1392 |
1.1143 |
1.1143 |
0.0249 |
2.23% |
| 2025-03-04 |
005494 |
鑫元價值精選混合C |
1.1143 |
1.1143 |
1.1191 |
1.1191 |
-0.0048 |
-0.43% |
| 2025-03-03 |
005494 |
鑫元價值精選混合C |
1.1191 |
1.1191 |
1.1164 |
1.1164 |
0.0027 |
0.24% |
| 2025-02-28 |
005494 |
鑫元價值精選混合C |
1.1164 |
1.1164 |
1.1530 |
1.1530 |
-0.0366 |
-3.17% |
| 2025-02-27 |
005494 |
鑫元價值精選混合C |
1.1530 |
1.1530 |
1.1628 |
1.1628 |
-0.0098 |
-0.84% |
| 2025-02-26 |
005494 |
鑫元價值精選混合C |
1.1628 |
1.1628 |
1.1252 |
1.1252 |
0.0376 |
3.34% |
| 2025-02-25 |
005494 |
鑫元價值精選混合C |
1.1252 |
1.1252 |
1.1331 |
1.1331 |
-0.0079 |
-0.70% |
| 2025-02-24 |
005494 |
鑫元價值精選混合C |
1.1331 |
1.1331 |
1.1421 |
1.1421 |
-0.0090 |
-0.79% |
| 2025-02-21 |
005494 |
鑫元價值精選混合C |
1.1421 |
1.1421 |
1.1160 |
1.1160 |
0.0261 |
2.34% |
| 2025-02-20 |
005494 |
鑫元價值精選混合C |
1.1160 |
1.1160 |
1.1112 |
1.1112 |
0.0048 |
0.43% |
