近一季鑫元价值精选混合C基金净值查询
查询指定日期范围鑫元价值精选C005494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元价值精选C |
0.8569 |
0.43% |
| 2024-04-26 |
鑫元价值精选C |
0.8697 |
1.56% |
| 2024-04-25 |
鑫元价值精选C |
0.8563 |
1.36% |
| 2024-04-24 |
鑫元价值精选C |
0.8448 |
2.25% |
| 2024-04-22 |
鑫元价值精选C |
0.8476 |
-1.68% |
| 2024-04-19 |
鑫元价值精选C |
0.8621 |
-0.24% |
| 2024-04-18 |
鑫元价值精选C |
0.8642 |
-0.06% |
| 2024-04-17 |
鑫元价值精选C |
0.8647 |
1.57% |
| 2024-04-16 |
鑫元价值精选C |
0.8513 |
-2.57% |
| 2024-04-15 |
鑫元价值精选C |
0.8738 |
0.52% |
| 2024-04-12 |
鑫元价值精选C |
0.8693 |
0.74% |
| 2024-04-11 |
鑫元价值精选C |
0.8629 |
0.88% |
| 2024-04-10 |
鑫元价值精选C |
0.8554 |
1.10% |
| 2024-04-09 |
鑫元价值精选C |
0.8461 |
-1.04% |
| 2024-04-08 |
鑫元价值精选C |
0.8550 |
0.43% |
| 2024-04-03 |
鑫元价值精选C |
0.8513 |
1.76% |
| 2024-04-02 |
鑫元价值精选C |
0.8366 |
0.55% |
| 2024-04-01 |
鑫元价值精选C |
0.8320 |
-0.06% |
| 2024-03-29 |
鑫元价值精选C |
0.8325 |
1.34% |
| 2024-03-28 |
鑫元价值精选C |
0.8215 |
1.58% |
| 2024-03-27 |
鑫元价值精选C |
0.8087 |
-1.96% |
| 2024-03-26 |
鑫元价值精选C |
0.8249 |
-0.48% |
| 2024-03-25 |
鑫元价值精选C |
0.8289 |
1.52% |
| 2024-03-21 |
鑫元价值精选C |
0.8357 |
0.83% |
| 2024-03-20 |
鑫元价值精选C |
0.8288 |
0.06% |
| 2024-03-19 |
鑫元价值精选C |
0.8283 |
-1.18% |
| 2024-03-18 |
鑫元价值精选C |
0.8382 |
0.85% |
| 2024-03-15 |
鑫元价值精选C |
0.8311 |
-0.19% |
| 2024-03-14 |
鑫元价值精选C |
0.8327 |
-1.23% |
| 2024-03-13 |
鑫元价值精选C |
0.8431 |
-0.57% |
| 2024-03-12 |
鑫元价值精选C |
0.8479 |
2.47% |
| 2024-03-11 |
鑫元价值精选C |
0.8275 |
-1.06% |
| 2024-03-08 |
鑫元价值精选C |
0.8364 |
0.44% |
| 2024-03-07 |
鑫元价值精选C |
0.8327 |
-0.10% |
| 2024-03-06 |
鑫元价值精选C |
0.8335 |
0.28% |
| 2024-03-05 |
鑫元价值精选C |
0.8312 |
0.54% |
| 2024-03-04 |
鑫元价值精选C |
0.8267 |
1.54% |
| 2024-03-01 |
鑫元价值精选C |
0.8142 |
-0.34% |
| 2024-02-29 |
鑫元价值精选C |
0.8170 |
-0.50% |
| 2024-02-28 |
鑫元价值精选C |
0.8211 |
0.17% |
| 2024-02-27 |
鑫元价值精选C |
0.8197 |
-0.04% |
| 2024-02-26 |
鑫元价值精选C |
0.8200 |
-0.01% |
| 2024-02-23 |
鑫元价值精选C |
0.8201 |
-0.04% |
| 2024-02-22 |
鑫元价值精选C |
0.8204 |
0.04% |
| 2024-02-21 |
鑫元价值精选C |
0.8201 |
0.05% |
| 2024-02-20 |
鑫元价值精选C |
0.8197 |
1.91% |
| 2024-02-19 |
鑫元价值精选C |
0.8043 |
1.98% |
| 2024-02-08 |
鑫元价值精选C |
0.7887 |
-0.20% |
| 2024-02-07 |
鑫元价值精选C |
0.7903 |
0.44% |
| 2024-02-06 |
鑫元价值精选C |
0.7868 |
1.69% |
| 2024-02-05 |
鑫元价值精选C |
0.7737 |
0.03% |
| 2024-02-02 |
鑫元价值精选C |
0.7735 |
-2.51% |
| 2024-02-01 |
鑫元价值精选C |
0.7934 |
0.38% |
