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鑫元价值精选混合C(鑫元价值精选C)基金净值查询(005494)

近一季鑫元价值精选混合C|鑫元价值精选C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C005494净值及计算阶段收益
近一季005494基金累计收益率-2.54%
净值日期 基金名称 净值 增长率
2026-09-17 鑫元价值精选混合C 1.1549 -0.65%
2026-09-16 鑫元价值精选混合C 1.1624 -0.31%
2026-09-15 鑫元价值精选混合C 1.1660 -0.78%
2026-09-14 鑫元价值精选混合C 1.1752 -1.51%
2026-09-11 鑫元价值精选混合C 1.1930 -0.33%
2026-09-10 鑫元价值精选混合C 1.1970 0.00%
2026-09-09 鑫元价值精选混合C 1.1970 1.12%
2026-09-08 鑫元价值精选混合C 1.1837 1.61%
2026-09-07 鑫元价值精选混合C 1.1650 -1.15%
2026-09-04 鑫元价值精选混合C 1.1784 1.12%
2026-09-03 鑫元价值精选混合C 1.1653 0.60%
2026-09-02 鑫元价值精选混合C 1.1584 0.57%
2026-09-01 鑫元价值精选混合C 1.1518 0.61%
2026-08-31 鑫元价值精选混合C 1.1448 -0.20%
2026-08-28 鑫元价值精选混合C 1.1471 0.69%
2026-08-27 鑫元价值精选混合C 1.1392 0.82%
2026-08-26 鑫元价值精选混合C 1.1299 1.32%
2026-08-25 鑫元价值精选混合C 1.1152 -0.40%
2026-08-24 鑫元价值精选混合C 1.1197 0.50%
2026-08-21 鑫元价值精选混合C 1.1141 0.26%
2026-08-20 鑫元价值精选混合C 1.1112 0.15%
2026-08-19 鑫元价值精选混合C 1.1095 -1.63%
2026-08-18 鑫元价值精选混合C 1.1279 -0.32%
2026-08-17 鑫元价值精选混合C 1.1315 0.43%
2026-08-14 鑫元价值精选混合C 1.1267 -0.37%
2026-08-13 鑫元价值精选混合C 1.1309 -0.31%
2026-08-12 鑫元价值精选混合C 1.1344 -0.38%
2026-08-11 鑫元价值精选混合C 1.1387 -0.19%
2026-08-10 鑫元价值精选混合C 1.1409 1.49%
2026-08-07 鑫元价值精选混合C 1.1242 -0.12%
2026-08-06 鑫元价值精选混合C 1.1255 -0.09%
2026-08-05 鑫元价值精选混合C 1.1265 -0.12%
2026-08-04 鑫元价值精选混合C 1.1279 -0.13%
2026-08-03 鑫元价值精选混合C 1.1294 0.29%
2026-07-31 鑫元价值精选混合C 1.1261 -0.01%
2026-07-30 鑫元价值精选混合C 1.1262 0.04%
2026-07-29 鑫元价值精选混合C 1.1258 2.23%
2026-07-28 鑫元价值精选混合C 1.1012 -0.77%
2026-07-27 鑫元价值精选混合C 1.1097 1.04%
2026-07-24 鑫元价值精选混合C 1.0983 -1.68%
2026-07-23 鑫元价值精选混合C 1.1171 0.82%
2026-07-22 鑫元价值精选混合C 1.1080 2.42%
2026-07-21 鑫元价值精选混合C 1.0818 2.54%
2026-07-20 鑫元价值精选混合C 1.0550 3.65%
2026-07-17 鑫元价值精选混合C 1.0178 -1.00%
2026-07-16 鑫元价值精选混合C 1.0281 -0.71%
2026-07-15 鑫元价值精选混合C 1.0354 0.21%
2026-07-14 鑫元价值精选混合C 1.0332 0.65%
2026-07-13 鑫元价值精选混合C 1.0265 0.22%
2026-07-10 鑫元价值精选混合C 1.0242 0.00%
2026-07-09 鑫元价值精选混合C 1.0242 0.27%
2026-07-08 鑫元价值精选混合C 1.0214 -0.02%
2026-07-07 鑫元价值精选混合C 1.0216 -0.04%
2026-07-06 鑫元价值精选混合C 1.0220 -0.05%
2026-07-03 鑫元价值精选混合C 1.0225 -0.17%
2026-07-02 鑫元价值精选混合C 1.0242 -8.02%
2026-07-01 鑫元价值精选混合C 1.1063 -0.98%
2026-06-30 鑫元价值精选混合C 1.1172 1.89%
2026-06-29 鑫元价值精选混合C 1.0965 1.52%
2026-06-26 鑫元价值精选混合C 1.0801 -2.19%
2026-06-25 鑫元价值精选混合C 1.1043 -2.29%
2026-06-24 鑫元价值精选混合C 1.1296 -1.00%
2026-06-23 鑫元价值精选混合C 1.1410 -1.87%
2026-06-22 鑫元价值精选混合C 1.1628 0.75%
2026-06-18 鑫元价值精选混合C 1.1542 -1.85%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
鑫元鑫锐量化选股混合发起式A 0.9517 1.06%
鑫元鑫锐量化选股混合发起式C 0.9492 1.05%
鑫元致远量化选股混合A 1.0940 0.98%
鑫元致远量化选股混合C 1.0867 0.98%
鑫元医药睿选混合发起式A 0.9423 0.76%
鑫元医药睿选混合发起式C 0.9384 0.76%
鑫元创业AI指数发起式A 1.4887 0.46%
鑫元创业AI指数发起式C 1.4839 0.45%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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