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
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
| 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% |
