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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(jià)值精選混合C(鑫元價(jià)值精選C)基金凈值查詢(005494)

今天最新凈值 1.1242 0.0096 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1093 -0.0047 -0.4221%
  • 累計(jì)凈值：1.1242
  • 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)：0.03億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：趙慧 丁玥 林啟姜 劉俊文
今年以來鑫元價(jià)值精選混合C|鑫元價(jià)值精選C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元價(jià)值精選混合C(005494)基金累計(jì)收益率10.65%
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 005494 鑫元價(jià)值精選混合C 1.1140 1.1140 1.1242 1.1242 -0.0102 -0.91%
2025-05-21 005494 鑫元價(jià)值精選混合C 1.1242 1.1242 1.1146 1.1146 0.0096 0.86%
2025-05-20 005494 鑫元價(jià)值精選混合C 1.1146 1.1146 1.1021 1.1021 0.0125 1.13%
2025-05-19 005494 鑫元價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值精選混合C 1.1160 1.1160 1.1112 1.1112 0.0048 0.43%
2025-02-19 005494 鑫元價(jià)值精選混合C 1.1112 1.1112 1.0959 1.0959 0.0153 1.40%
2025-02-18 005494 鑫元價(jià)值精選混合C 1.0959 1.0959 1.0971 1.0971 -0.0012 -0.11%
2025-02-17 005494 鑫元價(jià)值精選混合C 1.0971 1.0971 1.0867 1.0867 0.0104 0.96%
2025-02-14 005494 鑫元價(jià)值精選混合C 1.0867 1.0867 1.0605 1.0605 0.0262 2.47%
2025-02-13 005494 鑫元價(jià)值精選混合C 1.0605 1.0605 1.0762 1.0762 -0.0157 -1.46%
2025-02-12 005494 鑫元價(jià)值精選混合C 1.0762 1.0762 1.0741 1.0741 0.0021 0.20%
2025-02-11 005494 鑫元價(jià)值精選混合C 1.0741 1.0741 1.0945 1.0945 -0.0204 -1.86%
2025-02-10 005494 鑫元價(jià)值精選混合C 1.0945 1.0945 1.0657 1.0657 0.0288 2.70%
2025-02-07 005494 鑫元價(jià)值精選混合C 1.0657 1.0657 1.0600 1.0600 0.0057 0.54%
2025-02-06 005494 鑫元價(jià)值精選混合C 1.0600 1.0600 1.0365 1.0365 0.0235 2.27%
2025-02-05 005494 鑫元價(jià)值精選混合C 1.0365 1.0365 1.0247 1.0247 0.0118 1.15%
2025-01-27 005494 鑫元價(jià)值精選混合C 1.0247 1.0247 1.0225 1.0225 0.0022 0.22%
2025-01-22 005494 鑫元價(jià)值精選混合C 1.0153 1.0153 1.0195 1.0195 -0.0042 -0.41%
2025-01-14 005494 鑫元價(jià)值精選混合C 1.0046 1.0046 0.9750 0.9750 0.0296 3.04%
2025-01-13 005494 鑫元價(jià)值精選混合C 0.9750 0.9750 0.9768 0.9768 -0.0018 -0.18%
2025-01-10 005494 鑫元價(jià)值精選混合C 0.9768 0.9768 0.9923 0.9923 -0.0155 -1.56%
2025-01-09 005494 鑫元價(jià)值精選混合C 0.9923 0.9923 0.9919 0.9919 0.0004 0.04%
2025-01-08 005494 鑫元價(jià)值精選混合C 0.9919 0.9919 0.9967 0.9967 -0.0048 -0.48%
2025-01-07 005494 鑫元價(jià)值精選混合C 0.9967 0.9967 0.9786 0.9786 0.0181 1.85%
2025-01-06 005494 鑫元價(jià)值精選混合C 0.9786 0.9786 0.9959 0.9959 -0.0173 -1.74%
2025-01-03 005494 鑫元價(jià)值精選混合C 0.9959 0.9959 1.0070 1.0070 -0.0111 -1.10%
2025-01-02 005494 鑫元價(jià)值精選混合C 1.0070 1.0070 1.0160 1.0160 -0.0090 -0.89%
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%