近一年鑫元价值精选混合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% |
| 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% |
| 2026-06-16 |
鑫元价值精选混合A |
1.2476 |
-1.43% |
| 2026-06-15 |
鑫元价值精选混合A |
1.2657 |
-2.33% |
| 2026-06-12 |
鑫元价值精选混合A |
1.2952 |
0.95% |
| 2026-06-11 |
鑫元价值精选混合A |
1.2830 |
0.34% |
| 2026-06-10 |
鑫元价值精选混合A |
1.2786 |
-1.89% |
| 2026-06-09 |
鑫元价值精选混合A |
1.3032 |
-2.33% |
| 2026-06-08 |
鑫元价值精选混合A |
1.3336 |
0.24% |
| 2026-06-05 |
鑫元价值精选混合A |
1.3304 |
-2.09% |
| 2026-06-04 |
鑫元价值精选混合A |
1.3588 |
-0.51% |
| 2026-06-03 |
鑫元价值精选混合A |
1.3657 |
1.76% |
| 2026-06-02 |
鑫元价值精选混合A |
1.3421 |
-1.10% |
| 2026-06-01 |
鑫元价值精选混合A |
1.3569 |
2.81% |
| 2026-05-29 |
鑫元价值精选混合A |
1.3198 |
1.59% |
| 2026-05-28 |
鑫元价值精选混合A |
1.2992 |
-1.13% |
| 2026-05-27 |
鑫元价值精选混合A |
1.3140 |
-1.51% |
| 2026-05-26 |
鑫元价值精选混合A |
1.3342 |
0.05% |
| 2026-05-25 |
鑫元价值精选混合A |
1.3335 |
-0.85% |
| 2026-05-22 |
鑫元价值精选混合A |
1.3449 |
-1.78% |
| 2026-05-21 |
鑫元价值精选混合A |
1.3689 |
-1.87% |
| 2026-05-20 |
鑫元价值精选混合A |
1.3950 |
-0.73% |
| 2026-05-19 |
鑫元价值精选混合A |
1.4052 |
0.34% |
| 2026-05-18 |
鑫元价值精选混合A |
1.4005 |
-1.47% |
| 2026-05-15 |
鑫元价值精选混合A |
1.4214 |
-1.02% |
| 2026-05-14 |
鑫元价值精选混合A |
1.4361 |
1.32% |
| 2026-05-13 |
鑫元价值精选混合A |
1.4174 |
-1.31% |
| 2026-05-12 |
鑫元价值精选混合A |
1.4359 |
-1.80% |
| 2026-05-11 |
鑫元价值精选混合A |
1.4618 |
0.25% |
| 2026-05-08 |
鑫元价值精选混合A |
1.4582 |
-0.88% |
| 2026-04-30 |
鑫元价值精选混合A |
1.4809 |
0.27% |
| 2026-04-29 |
鑫元价值精选混合A |
1.4769 |
1.53% |
| 2026-04-28 |
鑫元价值精选混合A |
1.4547 |
1.10% |
| 2026-04-27 |
鑫元价值精选混合A |
1.4389 |
-1.04% |
| 2026-04-24 |
鑫元价值精选混合A |
1.4540 |
-0.83% |
| 2026-04-23 |
鑫元价值精选混合A |
1.4661 |
0.11% |
| 2026-04-22 |
鑫元价值精选混合A |
1.4645 |
-0.32% |
| 2026-04-21 |
鑫元价值精选混合A |
1.4692 |
0.38% |
| 2026-04-20 |
鑫元价值精选混合A |
1.4636 |
0.16% |
| 2026-04-17 |
鑫元价值精选混合A |
1.4612 |
-2.09% |
| 2026-04-16 |
鑫元价值精选混合A |
1.4917 |
0.35% |
| 2026-04-15 |
鑫元价值精选混合A |
1.4865 |
0.53% |
| 2026-04-14 |
鑫元价值精选混合A |
1.4787 |
1.29% |
| 2026-04-13 |
鑫元价值精选混合A |
1.4599 |
0.72% |
| 2026-04-10 |
鑫元价值精选混合A |
1.4494 |
-0.47% |
| 2026-04-09 |
鑫元价值精选混合A |
1.4563 |
-1.17% |
| 2026-04-08 |
鑫元价值精选混合A |
1.4735 |
1.61% |
| 2026-04-07 |
鑫元价值精选混合A |
1.4502 |
0.93% |
| 2026-04-03 |
鑫元价值精选混合A |
1.4369 |
-1.48% |
| 2026-04-02 |
鑫元价值精选混合A |
1.4585 |
1.73% |
| 2026-04-01 |
鑫元价值精选混合A |
1.4337 |
-0.36% |
| 2026-03-31 |
鑫元价值精选混合A |
1.4389 |
-2.20% |
| 2026-03-30 |
鑫元价值精选混合A |
1.4713 |
-1.75% |
| 2026-03-27 |
鑫元价值精选混合A |
1.4970 |
-0.10% |
| 2026-03-26 |
鑫元价值精选混合A |
1.4985 |
-0.79% |
| 2026-03-25 |
鑫元价值精选混合A |
1.5105 |
1.30% |
| 2026-03-24 |
鑫元价值精选混合A |
1.4911 |
0.29% |
| 2026-03-23 |
鑫元价值精选混合A |
1.4868 |
-4.14% |
| 2026-03-20 |
鑫元价值精选混合A |
1.5510 |
0.05% |
| 2026-03-19 |
鑫元价值精选混合A |
1.5502 |
-0.68% |
| 2026-03-18 |
鑫元价值精选混合A |
1.5608 |
-0.40% |
| 2026-03-17 |
鑫元价值精选混合A |
1.5671 |
-0.95% |
| 2026-03-16 |
鑫元价值精选混合A |
1.5822 |
-0.26% |
| 2026-03-13 |
鑫元价值精选混合A |
1.5863 |
-0.36% |
| 2026-03-12 |
鑫元价值精选混合A |
1.5921 |
1.63% |
| 2026-03-11 |
鑫元价值精选混合A |
1.5665 |
1.87% |
| 2026-03-10 |
鑫元价值精选混合A |
1.5377 |
-0.07% |
| 2026-03-09 |
鑫元价值精选混合A |
1.5388 |
0.73% |
| 2026-03-06 |
鑫元价值精选混合A |
1.5276 |
2.28% |
| 2026-03-05 |
鑫元价值精选混合A |
1.4936 |
-0.22% |
| 2026-03-04 |
鑫元价值精选混合A |
1.4969 |
0.25% |
| 2026-03-03 |
鑫元价值精选混合A |
1.4931 |
-1.29% |
| 2026-03-02 |
鑫元价值精选混合A |
1.5126 |
-0.66% |
| 2026-02-27 |
鑫元价值精选混合A |
1.5226 |
1.14% |
| 2026-02-26 |
鑫元价值精选混合A |
1.5054 |
-0.17% |
| 2026-02-25 |
鑫元价值精选混合A |
1.5080 |
0.86% |
| 2026-02-24 |
鑫元价值精选混合A |
1.4951 |
0.14% |
| 2026-02-13 |
鑫元价值精选混合A |
1.4930 |
-0.88% |
| 2026-02-12 |
鑫元价值精选混合A |
1.5062 |
-0.73% |
| 2026-02-11 |
鑫元价值精选混合A |
1.5172 |
0.88% |
| 2026-02-10 |
鑫元价值精选混合A |
1.5040 |
-0.29% |
| 2026-02-09 |
鑫元价值精选混合A |
1.5084 |
0.61% |
| 2026-02-06 |
鑫元价值精选混合A |
1.4993 |
-0.37% |
| 2026-02-05 |
鑫元价值精选混合A |
1.5048 |
0.37% |
| 2026-02-04 |
鑫元价值精选混合A |
1.4992 |
1.70% |
| 2026-02-03 |
鑫元价值精选混合A |
1.4742 |
1.49% |
| 2026-02-02 |
鑫元价值精选混合A |
1.4526 |
-1.86% |
| 2026-01-30 |
鑫元价值精选混合A |
1.4801 |
0.22% |
| 2026-01-29 |
鑫元价值精选混合A |
1.4769 |
1.30% |
| 2026-01-28 |
鑫元价值精选混合A |
1.4579 |
0.26% |
| 2026-01-27 |
鑫元价值精选混合A |
1.4541 |
0.71% |
| 2026-01-26 |
鑫元价值精选混合A |
1.4439 |
-0.10% |
| 2026-01-23 |
鑫元价值精选混合A |
1.4454 |
-0.17% |
| 2026-01-22 |
鑫元价值精选混合A |
1.4478 |
0.86% |
| 2026-01-21 |
鑫元价值精选混合A |
1.4354 |
0.56% |
| 2026-01-20 |
鑫元价值精选混合A |
1.4274 |
0.20% |
| 2026-01-19 |
鑫元价值精选混合A |
1.4245 |
0.64% |
| 2026-01-16 |
鑫元价值精选混合A |
1.4155 |
-0.78% |
| 2026-01-15 |
鑫元价值精选混合A |
1.4266 |
0.58% |
| 2026-01-14 |
鑫元价值精选混合A |
1.4184 |
0.11% |
| 2026-01-13 |
鑫元价值精选混合A |
1.4168 |
1.13% |
| 2026-01-12 |
鑫元价值精选混合A |
1.4010 |
0.20% |
| 2026-01-09 |
鑫元价值精选混合A |
1.3982 |
1.30% |
| 2026-01-08 |
鑫元价值精选混合A |
1.3803 |
-1.57% |
| 2026-01-07 |
鑫元价值精选混合A |
1.4023 |
-0.13% |
| 2026-01-06 |
鑫元价值精选混合A |
1.4041 |
3.24% |
| 2026-01-05 |
鑫元价值精选混合A |
1.3600 |
1.99% |
| 2025-12-31 |
鑫元价值精选混合A |
1.3335 |
0.73% |
| 2025-12-30 |
鑫元价值精选混合A |
1.3239 |
2.04% |
| 2025-12-29 |
鑫元价值精选混合A |
1.2974 |
-1.58% |
| 2025-12-26 |
鑫元价值精选混合A |
1.3182 |
2.08% |
| 2025-12-25 |
鑫元价值精选混合A |
1.2914 |
-0.44% |
| 2025-12-24 |
鑫元价值精选混合A |
1.2971 |
0.60% |
| 2025-12-23 |
鑫元价值精选混合A |
1.2894 |
-0.03% |
| 2025-12-22 |
鑫元价值精选混合A |
1.2898 |
0.09% |
| 2025-12-19 |
鑫元价值精选混合A |
1.2887 |
1.58% |
| 2025-12-18 |
鑫元价值精选混合A |
1.2687 |
0.21% |
| 2025-12-17 |
鑫元价值精选混合A |
1.2661 |
1.12% |
| 2025-12-16 |
鑫元价值精选混合A |
1.2521 |
-1.95% |
| 2025-12-15 |
鑫元价值精选混合A |
1.2770 |
-1.46% |
| 2025-12-12 |
鑫元价值精选混合A |
1.2959 |
1.12% |
| 2025-12-11 |
鑫元价值精选混合A |
1.2816 |
-0.71% |
| 2025-12-10 |
鑫元价值精选混合A |
1.2908 |
0.72% |
| 2025-12-09 |
鑫元价值精选混合A |
1.2816 |
-2.89% |
| 2025-12-08 |
鑫元价值精选混合A |
1.3186 |
-0.44% |
| 2025-12-05 |
鑫元价值精选混合A |
1.3244 |
1.42% |
| 2025-12-04 |
鑫元价值精选混合A |
1.3058 |
0.16% |
| 2025-12-03 |
鑫元价值精选混合A |
1.3037 |
1.17% |
| 2025-12-02 |
鑫元价值精选混合A |
1.2886 |
0.41% |
| 2025-12-01 |
鑫元价值精选混合A |
1.2834 |
1.47% |
| 2025-11-28 |
鑫元价值精选混合A |
1.2648 |
0.24% |
| 2025-11-27 |
鑫元价值精选混合A |
1.2618 |
0.98% |
| 2025-11-26 |
鑫元价值精选混合A |
1.2495 |
-0.68% |
| 2025-11-25 |
鑫元价值精选混合A |
1.2580 |
0.91% |
| 2025-11-24 |
鑫元价值精选混合A |
1.2467 |
-0.63% |
| 2025-11-21 |
鑫元价值精选混合A |
1.2546 |
-2.56% |
| 2025-11-20 |
鑫元价值精选混合A |
1.2875 |
-0.67% |
| 2025-11-19 |
鑫元价值精选混合A |
1.2962 |
1.16% |
| 2025-11-18 |
鑫元价值精选混合A |
1.2813 |
-2.69% |
| 2025-11-17 |
鑫元价值精选混合A |
1.3167 |
-1.26% |
| 2025-11-14 |
鑫元价值精选混合A |
1.3335 |
-1.27% |
| 2025-11-13 |
鑫元价值精选混合A |
1.3506 |
0.72% |
| 2025-11-12 |
鑫元价值精选混合A |
1.3410 |
2.10% |
| 2025-11-11 |
鑫元价值精选混合A |
1.3134 |
-0.26% |
| 2025-11-10 |
鑫元价值精选混合A |
1.3168 |
0.69% |
| 2025-11-07 |
鑫元价值精选混合A |
1.3078 |
-0.67% |
| 2025-11-06 |
鑫元价值精选混合A |
1.3166 |
3.36% |
| 2025-11-05 |
鑫元价值精选混合A |
1.2738 |
-0.27% |
| 2025-11-04 |
鑫元价值精选混合A |
1.2773 |
-2.47% |
| 2025-11-03 |
鑫元价值精选混合A |
1.3097 |
0.88% |
| 2025-10-31 |
鑫元价值精选混合A |
1.2983 |
-1.40% |
| 2025-10-30 |
鑫元价值精选混合A |
1.3168 |
-1.08% |
| 2025-10-29 |
鑫元价值精选混合A |
1.3312 |
-0.40% |
| 2025-10-28 |
鑫元价值精选混合A |
1.3365 |
-1.04% |
| 2025-10-27 |
鑫元价值精选混合A |
1.3505 |
-0.41% |
| 2025-10-24 |
鑫元价值精选混合A |
1.3561 |
-1.23% |
| 2025-10-23 |
鑫元价值精选混合A |
1.3728 |
0.96% |
| 2025-10-22 |
鑫元价值精选混合A |
1.3598 |
-0.04% |
| 2025-10-21 |
鑫元价值精选混合A |
1.3604 |
0.47% |
| 2025-10-20 |
鑫元价值精选混合A |
1.3541 |
-0.54% |
| 2025-10-17 |
鑫元价值精选混合A |
1.3614 |
-1.21% |
| 2025-10-16 |
鑫元价值精选混合A |
1.3781 |
0.55% |
| 2025-10-15 |
鑫元价值精选混合A |
1.3705 |
0.46% |
| 2025-10-14 |
鑫元价值精选混合A |
1.3642 |
0.58% |
| 2025-10-13 |
鑫元价值精选混合A |
1.3564 |
-1.03% |
| 2025-10-10 |
鑫元价值精选混合A |
1.3705 |
0.68% |
| 2025-10-09 |
鑫元价值精选混合A |
1.3612 |
-1.25% |
| 2025-09-30 |
鑫元价值精选混合A |
1.3785 |
0.26% |
| 2025-09-29 |
鑫元价值精选混合A |
1.3749 |
0.81% |
| 2025-09-26 |
鑫元价值精选混合A |
1.3639 |
0.18% |
| 2025-09-25 |
鑫元价值精选混合A |
1.3615 |
-0.49% |
| 2025-09-24 |
鑫元价值精选混合A |
1.3682 |
0.89% |
| 2025-09-23 |
鑫元价值精选混合A |
1.3561 |
-1.85% |
| 2025-09-22 |
鑫元价值精选混合A |
1.3816 |
-1.61% |
| 2025-09-19 |
鑫元价值精选混合A |
1.4042 |
1.19% |
| 2025-09-18 |
鑫元价值精选混合A |
1.3877 |
-0.79% |
| 2025-09-17 |
鑫元价值精选混合A |
1.3987 |
0.83% |
