近半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 |
| 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% |
| 2025-09-16 |
鑫元价值精选混合A |
1.3872 |
-0.54% |
| 2025-09-15 |
鑫元价值精选混合A |
1.3947 |
0.08% |
| 2025-09-12 |
鑫元价值精选混合A |
1.3936 |
-0.56% |
| 2025-09-11 |
鑫元价值精选混合A |
1.4015 |
-0.41% |
| 2025-09-10 |
鑫元价值精选混合A |
1.4072 |
1.32% |
| 2025-09-09 |
鑫元价值精选混合A |
1.3889 |
0.70% |
| 2025-09-08 |
鑫元价值精选混合A |
1.3792 |
1.67% |
| 2025-09-05 |
鑫元价值精选混合A |
1.3565 |
2.05% |
| 2025-09-04 |
鑫元价值精选混合A |
1.3292 |
-1.35% |
| 2025-09-03 |
鑫元价值精选混合A |
1.3474 |
0.60% |
| 2025-09-02 |
鑫元价值精选混合A |
1.3393 |
-1.01% |
| 2025-09-01 |
鑫元价值精选混合A |
1.3529 |
-0.15% |
| 2025-08-29 |
鑫元价值精选混合A |
1.3550 |
0.79% |
| 2025-08-28 |
鑫元价值精选混合A |
1.3444 |
-0.18% |
| 2025-08-27 |
鑫元价值精选混合A |
1.3468 |
-3.11% |
| 2025-08-26 |
鑫元价值精选混合A |
1.3901 |
-0.43% |
| 2025-08-25 |
鑫元价值精选混合A |
1.3961 |
3.60% |
| 2025-08-22 |
鑫元价值精选混合A |
1.3476 |
1.17% |
| 2025-08-21 |
鑫元价值精选混合A |
1.3320 |
-0.46% |
| 2025-08-20 |
鑫元价值精选混合A |
1.3382 |
-1.17% |
| 2025-08-19 |
鑫元价值精选混合A |
1.3540 |
0.53% |
| 2025-08-18 |
鑫元价值精选混合A |
1.3469 |
2.49% |
| 2025-08-15 |
鑫元价值精选混合A |
1.3142 |
1.19% |
| 2025-08-14 |
鑫元价值精选混合A |
1.2988 |
0.24% |
| 2025-08-13 |
鑫元价值精选混合A |
1.2957 |
1.82% |
| 2025-08-12 |
鑫元价值精选混合A |
1.2726 |
-0.62% |
| 2025-08-11 |
鑫元价值精选混合A |
1.2805 |
0.75% |
| 2025-08-08 |
鑫元价值精选混合A |
1.2710 |
-0.87% |
| 2025-08-07 |
鑫元价值精选混合A |
1.2821 |
0.32% |
| 2025-08-06 |
鑫元价值精选混合A |
1.2780 |
0.65% |
| 2025-08-05 |
鑫元价值精选混合A |
1.2698 |
1.49% |
| 2025-08-04 |
鑫元价值精选混合A |
1.2512 |
2.19% |
| 2025-08-01 |
鑫元价值精选混合A |
1.2244 |
-1.39% |
| 2025-07-31 |
鑫元价值精选混合A |
1.2416 |
1.00% |
| 2025-07-30 |
鑫元价值精选混合A |
1.2293 |
0.34% |
| 2025-07-29 |
鑫元价值精选混合A |
1.2251 |
0.50% |
| 2025-07-28 |
鑫元价值精选混合A |
1.2190 |
-0.29% |
| 2025-07-25 |
鑫元价值精选混合A |
1.2225 |
0.93% |
| 2025-07-24 |
鑫元价值精选混合A |
1.2112 |
1.06% |
| 2025-07-23 |
鑫元价值精选混合A |
1.1985 |
1.43% |
| 2025-07-22 |
鑫元价值精选混合A |
1.1816 |
-1.44% |
| 2025-07-21 |
鑫元价值精选混合A |
1.1989 |
-0.62% |
| 2025-07-18 |
鑫元价值精选混合A |
1.2064 |
1.32% |
| 2025-07-17 |
鑫元价值精选混合A |
1.1907 |
0.04% |
| 2025-07-16 |
鑫元价值精选混合A |
1.1902 |
-0.48% |
| 2025-07-15 |
鑫元价值精选混合A |
1.1960 |
4.72% |
| 2025-07-14 |
鑫元价值精选混合A |
1.1421 |
0.88% |
| 2025-07-11 |
鑫元价值精选混合A |
1.1321 |
0.99% |
| 2025-07-10 |
鑫元价值精选混合A |
1.1210 |
-0.93% |
| 2025-07-09 |
鑫元价值精选混合A |
1.1315 |
0.28% |
| 2025-07-08 |
鑫元价值精选混合A |
1.1283 |
1.35% |
| 2025-07-07 |
鑫元价值精选混合A |
1.1133 |
-0.97% |
| 2025-07-04 |
鑫元价值精选混合A |
1.1242 |
0.65% |
| 2025-07-03 |
鑫元价值精选混合A |
1.1169 |
-0.01% |
| 2025-07-02 |
鑫元价值精选混合A |
1.1170 |
-2.84% |
