近一月鑫元价值精选混合A|鑫元价值精选A基金净值查询
查询指定日期范围鑫元价值精选混合A005493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元价值精选混合A |
1.2211 |
-0.78% |
| 2026-09-14 |
鑫元价值精选混合A |
1.2307 |
-1.51% |
| 2026-09-11 |
鑫元价值精选混合A |
1.2493 |
-0.34% |
| 2026-09-10 |
鑫元价值精选混合A |
1.2535 |
0.00% |
| 2026-09-09 |
鑫元价值精选混合A |
1.2535 |
1.13% |
| 2026-09-08 |
鑫元价值精选混合A |
1.2395 |
1.60% |
| 2026-09-07 |
鑫元价值精选混合A |
1.2200 |
-1.13% |
| 2026-09-04 |
鑫元价值精选混合A |
1.2339 |
1.12% |
| 2026-09-03 |
鑫元价值精选混合A |
1.2202 |
0.60% |
| 2026-09-02 |
鑫元价值精选混合A |
1.2129 |
0.57% |
| 2026-09-01 |
鑫元价值精选混合A |
1.2060 |
0.61% |
| 2026-08-31 |
鑫元价值精选混合A |
1.1987 |
-0.19% |
| 2026-08-28 |
鑫元价值精选混合A |
1.2010 |
0.69% |
| 2026-08-27 |
鑫元价值精选混合A |
1.1928 |
0.83% |
| 2026-08-26 |
鑫元价值精选混合A |
1.1830 |
1.32% |
| 2026-08-25 |
鑫元价值精选混合A |
1.1676 |
-0.40% |
| 2026-08-24 |
鑫元价值精选混合A |
1.1723 |
0.51% |
| 2026-08-21 |
鑫元价值精选混合A |
1.1664 |
0.26% |
| 2026-08-20 |
鑫元价值精选混合A |
1.1634 |
0.15% |
| 2026-08-19 |
鑫元价值精选混合A |
1.1616 |
-1.63% |
| 2026-08-18 |
鑫元价值精选混合A |
1.1808 |
-0.31% |
| 2026-08-17 |
鑫元价值精选混合A |
1.1845 |
0.43% |
