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鑫元价值精选混合A(鑫元价值精选A)基金净值查询(005493)

近一季鑫元价值精选混合A|鑫元价值精选A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季005493基金累计收益率-3.52%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元价值精选混合A 1.2174 -0.30%
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%
2026-08-14 鑫元价值精选混合A 1.1794 -0.37%
2026-08-13 鑫元价值精选混合A 1.1838 -0.31%
2026-08-12 鑫元价值精选混合A 1.1875 -0.38%
2026-08-11 鑫元价值精选混合A 1.1920 -0.18%
2026-08-10 鑫元价值精选混合A 1.1942 1.49%
2026-08-07 鑫元价值精选混合A 1.1767 -0.12%
2026-08-06 鑫元价值精选混合A 1.1781 -0.08%
2026-08-05 鑫元价值精选混合A 1.1791 -0.12%
2026-08-04 鑫元价值精选混合A 1.1805 -0.14%
2026-08-03 鑫元价值精选混合A 1.1821 0.30%
2026-07-31 鑫元价值精选混合A 1.1786 -0.01%
2026-07-30 鑫元价值精选混合A 1.1787 0.03%
2026-07-29 鑫元价值精选混合A 1.1783 2.24%
2026-07-28 鑫元价值精选混合A 1.1525 -0.76%
2026-07-27 鑫元价值精选混合A 1.1613 1.04%
2026-07-24 鑫元价值精选混合A 1.1494 -1.69%
2026-07-23 鑫元价值精选混合A 1.1691 0.83%
2026-07-22 鑫元价值精选混合A 1.1595 2.42%
2026-07-21 鑫元价值精选混合A 1.1321 2.54%
2026-07-20 鑫元价值精选混合A 1.1041 3.67%
2026-07-17 鑫元价值精选混合A 1.0650 -1.00%
2026-07-16 鑫元价值精选混合A 1.0758 -0.70%
2026-07-15 鑫元价值精选混合A 1.0834 0.20%
2026-07-14 鑫元价值精选混合A 1.0812 0.66%
2026-07-13 鑫元价值精选混合A 1.0741 0.23%
2026-07-10 鑫元价值精选混合A 1.0716 0.00%
2026-07-09 鑫元价值精选混合A 1.0716 0.27%
2026-07-08 鑫元价值精选混合A 1.0687 -0.02%
2026-07-07 鑫元价值精选混合A 1.0689 -0.04%
2026-07-06 鑫元价值精选混合A 1.0693 -0.05%
2026-07-03 鑫元价值精选混合A 1.0698 -0.16%
2026-07-02 鑫元价值精选混合A 1.0715 -8.02%
2026-07-01 鑫元价值精选混合A 1.1574 -0.98%
2026-06-30 鑫元价值精选混合A 1.1688 1.89%
2026-06-29 鑫元价值精选混合A 1.1471 1.52%
2026-06-26 鑫元价值精选混合A 1.1299 -2.20%
2026-06-25 鑫元价值精选混合A 1.1553 -2.29%
2026-06-24 鑫元价值精选混合A 1.1817 -0.99%
2026-06-23 鑫元价值精选混合A 1.1935 -1.88%
2026-06-22 鑫元价值精选混合A 1.2164 0.76%
2026-06-18 鑫元价值精选混合A 1.2072 -1.86%
2026-06-17 鑫元价值精选混合A 1.2296 -1.46%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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