近一年鑫元价值精选混合C基金净值查询
查询指定日期范围鑫元价值精选C005494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鑫元价值精选C |
0.8697 |
1.56% |
| 2024-04-25 |
鑫元价值精选C |
0.8563 |
1.36% |
| 2024-04-24 |
鑫元价值精选C |
0.8448 |
2.25% |
| 2024-04-22 |
鑫元价值精选C |
0.8476 |
-1.68% |
| 2024-04-19 |
鑫元价值精选C |
0.8621 |
-0.24% |
| 2024-04-18 |
鑫元价值精选C |
0.8642 |
-0.06% |
| 2024-04-17 |
鑫元价值精选C |
0.8647 |
1.57% |
| 2024-04-16 |
鑫元价值精选C |
0.8513 |
-2.57% |
| 2024-04-15 |
鑫元价值精选C |
0.8738 |
0.52% |
| 2024-04-12 |
鑫元价值精选C |
0.8693 |
0.74% |
| 2024-04-11 |
鑫元价值精选C |
0.8629 |
0.88% |
| 2024-04-10 |
鑫元价值精选C |
0.8554 |
1.10% |
| 2024-04-09 |
鑫元价值精选C |
0.8461 |
-1.04% |
| 2024-04-08 |
鑫元价值精选C |
0.8550 |
0.43% |
| 2024-04-03 |
鑫元价值精选C |
0.8513 |
1.76% |
| 2024-04-02 |
鑫元价值精选C |
0.8366 |
0.55% |
| 2024-04-01 |
鑫元价值精选C |
0.8320 |
-0.06% |
| 2024-03-29 |
鑫元价值精选C |
0.8325 |
1.34% |
| 2024-03-28 |
鑫元价值精选C |
0.8215 |
1.58% |
| 2024-03-27 |
鑫元价值精选C |
0.8087 |
-1.96% |
| 2024-03-26 |
鑫元价值精选C |
0.8249 |
-0.48% |
| 2024-03-25 |
鑫元价值精选C |
0.8289 |
1.52% |
| 2024-03-21 |
鑫元价值精选C |
0.8357 |
0.83% |
| 2024-03-20 |
鑫元价值精选C |
0.8288 |
0.06% |
| 2024-03-19 |
鑫元价值精选C |
0.8283 |
-1.18% |
| 2024-03-18 |
鑫元价值精选C |
0.8382 |
0.85% |
| 2024-03-15 |
鑫元价值精选C |
0.8311 |
-0.19% |
| 2024-03-14 |
鑫元价值精选C |
0.8327 |
-1.23% |
| 2024-03-13 |
鑫元价值精选C |
0.8431 |
-0.57% |
| 2024-03-12 |
鑫元价值精选C |
0.8479 |
2.47% |
| 2024-03-11 |
鑫元价值精选C |
0.8275 |
-1.06% |
| 2024-03-08 |
鑫元价值精选C |
0.8364 |
0.44% |
| 2024-03-07 |
鑫元价值精选C |
0.8327 |
-0.10% |
| 2024-03-06 |
鑫元价值精选C |
0.8335 |
0.28% |
| 2024-03-05 |
鑫元价值精选C |
0.8312 |
0.54% |
| 2024-03-04 |
鑫元价值精选C |
0.8267 |
1.54% |
| 2024-03-01 |
鑫元价值精选C |
0.8142 |
-0.34% |
| 2024-02-29 |
鑫元价值精选C |
0.8170 |
-0.50% |
| 2024-02-28 |
鑫元价值精选C |
0.8211 |
0.17% |
| 2024-02-27 |
鑫元价值精选C |
0.8197 |
-0.04% |
| 2024-02-26 |
鑫元价值精选C |
0.8200 |
-0.01% |
| 2024-02-23 |
鑫元价值精选C |
0.8201 |
-0.04% |
| 2024-02-22 |
鑫元价值精选C |
0.8204 |
0.04% |
| 2024-02-21 |
鑫元价值精选C |
0.8201 |
0.05% |
| 2024-02-20 |
鑫元价值精选C |
0.8197 |
1.91% |
| 2024-02-19 |
鑫元价值精选C |
0.8043 |
1.98% |
| 2024-02-08 |
鑫元价值精选C |
0.7887 |
-0.20% |
| 2024-02-07 |
鑫元价值精选C |
0.7903 |
0.44% |
| 2024-02-06 |
鑫元价值精选C |
0.7868 |
1.69% |
| 2024-02-05 |
鑫元价值精选C |
0.7737 |
0.03% |
| 2024-02-02 |
鑫元价值精选C |
0.7735 |
-2.51% |
| 2024-02-01 |
鑫元价值精选C |
0.7934 |
0.38% |
| 2024-01-31 |
鑫元价值精选C |
0.7904 |
-3.65% |
| 2024-01-30 |
鑫元价值精选C |
0.8203 |
-1.87% |
| 2024-01-29 |
鑫元价值精选C |
0.8359 |
-0.74% |
| 2024-01-26 |
鑫元价值精选C |
0.8421 |
-2.05% |
| 2024-01-25 |
鑫元价值精选C |
0.8597 |
1.48% |
| 2024-01-24 |
鑫元价值精选C |
0.8472 |
1.13% |
| 2024-01-23 |
鑫元价值精选C |
0.8377 |
0.07% |
| 2024-01-22 |
鑫元价值精选C |
0.8371 |
-3.18% |
| 2024-01-19 |
鑫元价值精选C |
0.8646 |
-0.79% |
| 2024-01-18 |
鑫元价值精选C |
0.8715 |
0.65% |
| 2024-01-17 |
鑫元价值精选C |
0.8659 |
-3.00% |
| 2024-01-16 |
鑫元价值精选C |
0.8927 |
-1.03% |
| 2024-01-15 |
鑫元价值精选C |
0.9020 |
-0.96% |
| 2024-01-12 |
鑫元价值精选C |
0.9107 |
-0.69% |
| 2024-01-11 |
鑫元价值精选C |
0.9170 |
1.17% |
| 2024-01-10 |
鑫元价值精选C |
0.9064 |
-0.30% |
| 2024-01-09 |
鑫元价值精选C |
0.9091 |
0.30% |
| 2024-01-08 |
鑫元价值精选C |
0.9064 |
-1.75% |
| 2024-01-05 |
鑫元价值精选C |
0.9225 |
-0.94% |
| 2024-01-04 |
鑫元价值精选C |
0.9313 |
-1.25% |
| 2024-01-03 |
鑫元价值精选C |
0.9431 |
0.02% |
| 2024-01-02 |
鑫元价值精选C |
0.9429 |
-1.43% |
| 2023-12-29 |
鑫元价值精选C |
0.9566 |
0.94% |
| 2023-12-28 |
鑫元价值精选C |
0.9477 |
2.58% |
| 2023-12-27 |
鑫元价值精选C |
0.9239 |
-0.39% |
| 2023-12-26 |
鑫元价值精选C |
0.9275 |
-0.66% |
| 2023-12-25 |
鑫元价值精选C |
0.9337 |
0.12% |
| 2023-12-22 |
鑫元价值精选C |
0.9326 |
-0.04% |
| 2023-12-21 |
鑫元价值精选C |
0.9330 |
1.37% |
| 2023-12-20 |
鑫元价值精选C |
0.9204 |
-0.39% |
| 2023-12-19 |
鑫元价值精选C |
0.9240 |
-0.53% |
| 2023-12-18 |
鑫元价值精选C |
0.9289 |
-0.98% |
| 2023-12-15 |
鑫元价值精选C |
0.9381 |
-0.84% |
| 2023-12-14 |
鑫元价值精选C |
0.9460 |
-0.05% |
| 2023-12-13 |
鑫元价值精选C |
0.9465 |
-0.66% |
| 2023-12-12 |
鑫元价值精选C |
0.9528 |
0.47% |
| 2023-12-11 |
鑫元价值精选C |
0.9483 |
0.73% |
| 2023-12-08 |
鑫元价值精选C |
0.9414 |
0.71% |
| 2023-12-07 |
鑫元价值精选C |
0.9348 |
-0.18% |
| 2023-12-06 |
鑫元价值精选C |
0.9365 |
-0.24% |
| 2023-12-05 |
鑫元价值精选C |
0.9388 |
-0.87% |
| 2023-12-04 |
鑫元价值精选C |
0.9470 |
-0.07% |
| 2023-12-01 |
鑫元价值精选C |
0.9477 |
-0.23% |
| 2023-11-30 |
鑫元价值精选C |
0.9499 |
0.55% |
| 2023-11-29 |
鑫元价值精选C |
0.9447 |
-1.42% |
| 2023-11-28 |
鑫元价值精选C |
0.9583 |
-0.42% |
| 2023-11-27 |
鑫元价值精选C |
0.9623 |
0.20% |
| 2023-11-24 |
鑫元价值精选C |
0.9604 |
-1.15% |
| 2023-11-23 |
鑫元价值精选C |
0.9716 |
0.60% |
| 2023-11-22 |
鑫元价值精选C |
0.9658 |
-0.61% |
| 2023-11-20 |
鑫元价值精选C |
0.9840 |
0.37% |
| 2023-11-17 |
鑫元价值精选C |
0.9804 |
-0.47% |
| 2023-11-16 |
鑫元价值精选C |
0.9850 |
-0.44% |
| 2023-11-15 |
鑫元价值精选C |
0.9894 |
0.88% |
| 2023-11-14 |
鑫元价值精选C |
0.9808 |
0.64% |
| 2023-11-13 |
鑫元价值精选C |
0.9746 |
1.12% |
| 2023-11-10 |
鑫元价值精选C |
0.9638 |
0.35% |
| 2023-11-09 |
鑫元价值精选C |
0.9604 |
0.22% |
| 2023-11-08 |
鑫元价值精选C |
0.9583 |
-0.27% |
| 2023-11-07 |
鑫元价值精选C |
0.9609 |
-0.45% |
| 2023-11-06 |
鑫元价值精选C |
0.9652 |
0.22% |
| 2023-11-03 |
鑫元价值精选C |
0.9631 |
1.00% |
| 2023-11-02 |
鑫元价值精选C |
0.9536 |
-0.30% |
| 2023-11-01 |
鑫元价值精选C |
0.9565 |
-0.80% |
| 2023-10-31 |
鑫元价值精选C |
0.9642 |
-0.32% |
| 2023-10-30 |
鑫元价值精选C |
0.9673 |
0.05% |
| 2023-10-27 |
鑫元价值精选C |
0.9668 |
2.50% |
| 2023-10-26 |
鑫元价值精选C |
0.9432 |
2.79% |
| 2023-10-25 |
鑫元价值精选C |
0.9176 |
0.13% |
| 2023-10-24 |
鑫元价值精选C |
0.9164 |
-0.22% |
| 2023-10-23 |
鑫元价值精选C |
0.9184 |
-0.63% |
| 2023-10-20 |
鑫元价值精选C |
0.9242 |
0.22% |
| 2023-10-19 |
鑫元价值精选C |
0.9222 |
-1.02% |
| 2023-10-18 |
鑫元价值精选C |
0.9317 |
-2.01% |
| 2023-10-17 |
鑫元价值精选C |
0.9508 |
1.20% |
| 2023-10-16 |
鑫元价值精选C |
0.9395 |
-0.79% |
| 2023-10-13 |
鑫元价值精选C |
0.9470 |
-1.25% |
| 2023-10-12 |
鑫元价值精选C |
0.9590 |
0.17% |
| 2023-10-11 |
鑫元价值精选C |
0.9574 |
0.29% |
| 2023-10-10 |
鑫元价值精选C |
0.9546 |
-0.41% |
| 2023-10-09 |
鑫元价值精选C |
0.9585 |
-0.30% |
| 2023-09-28 |
鑫元价值精选C |
0.9614 |
0.37% |
| 2023-09-27 |
鑫元价值精选C |
0.9579 |
0.07% |
| 2023-09-26 |
鑫元价值精选C |
0.9572 |
-0.89% |
| 2023-09-25 |
鑫元价值精选C |
0.9658 |
-0.91% |
| 2023-09-22 |
鑫元价值精选C |
0.9747 |
0.71% |
| 2023-09-21 |
鑫元价值精选C |
0.9678 |
-0.74% |
| 2023-09-20 |
鑫元价值精选C |
0.9750 |
-0.78% |
| 2023-09-19 |
鑫元价值精选C |
0.9827 |
-0.16% |
| 2023-09-18 |
鑫元价值精选C |
0.9843 |
-0.50% |
| 2023-09-15 |
鑫元价值精选C |
0.9892 |
-0.60% |
| 2023-09-14 |
鑫元价值精选C |
0.9952 |
0.76% |
| 2023-09-13 |
鑫元价值精选C |
0.9877 |
-0.76% |
| 2023-09-12 |
鑫元价值精选C |
0.9953 |
0.44% |
| 2023-09-11 |
鑫元价值精选C |
0.9909 |
0.75% |
| 2023-09-08 |
鑫元价值精选C |
0.9835 |
1.29% |
| 2023-09-07 |
鑫元价值精选C |
0.9710 |
-0.98% |
| 2023-09-06 |
鑫元价值精选C |
0.9806 |
-0.66% |
| 2023-09-05 |
鑫元价值精选C |
0.9871 |
1.20% |
| 2023-09-04 |
鑫元价值精选C |
0.9754 |
0.41% |
| 2023-09-01 |
鑫元价值精选C |
0.9714 |
-0.94% |
| 2023-08-31 |
鑫元价值精选C |
0.9806 |
0.44% |
| 2023-08-30 |
鑫元价值精选C |
0.9763 |
-0.96% |
| 2023-08-29 |
鑫元价值精选C |
0.9858 |
1.64% |
| 2023-08-28 |
鑫元价值精选C |
0.9699 |
-0.79% |
| 2023-08-25 |
鑫元价值精选C |
0.9776 |
-0.98% |
| 2023-08-24 |
鑫元价值精选C |
0.9873 |
1.89% |
| 2023-08-23 |
鑫元价值精选C |
0.9690 |
-1.97% |
| 2023-08-22 |
鑫元价值精选C |
0.9885 |
0.38% |
| 2023-08-21 |
鑫元价值精选C |
0.9848 |
-1.81% |
| 2023-08-18 |
鑫元价值精选C |
1.0030 |
-0.68% |
| 2023-08-17 |
鑫元价值精选C |
1.0099 |
-0.25% |
| 2023-08-16 |
鑫元价值精选C |
1.0124 |
-0.86% |
| 2023-08-15 |
鑫元价值精选C |
1.0212 |
0.13% |
| 2023-08-14 |
鑫元价值精选C |
1.0199 |
1.10% |
| 2023-08-11 |
鑫元价值精选C |
1.0088 |
-1.57% |
| 2023-08-10 |
鑫元价值精选C |
1.0249 |
0.03% |
| 2023-08-09 |
鑫元价值精选C |
1.0246 |
-0.73% |
| 2023-08-08 |
鑫元价值精选C |
1.0321 |
-0.89% |
| 2023-08-07 |
鑫元价值精选C |
1.0414 |
0.50% |
| 2023-08-04 |
鑫元价值精选C |
1.0362 |
0.30% |
| 2023-08-03 |
鑫元价值精选C |
1.0331 |
0.02% |
| 2023-08-02 |
鑫元价值精选C |
1.0329 |
-2.43% |
| 2023-08-01 |
鑫元价值精选C |
1.0586 |
0.41% |
| 2023-07-31 |
鑫元价值精选C |
1.0543 |
0.10% |
| 2023-07-28 |
鑫元价值精选C |
1.0532 |
1.56% |
| 2023-07-27 |
鑫元价值精选C |
1.0370 |
0.52% |
| 2023-07-26 |
鑫元价值精选C |
1.0316 |
-0.88% |
| 2023-07-25 |
鑫元价值精选C |
1.0408 |
-1.02% |
| 2023-07-24 |
鑫元价值精选C |
1.0515 |
0.82% |
| 2023-07-21 |
鑫元价值精选C |
1.0429 |
0.45% |
| 2023-07-20 |
鑫元价值精选C |
1.0382 |
-1.17% |
| 2023-07-19 |
鑫元价值精选C |
1.0505 |
-0.82% |
| 2023-07-18 |
鑫元价值精选C |
1.0592 |
-1.52% |
| 2023-07-17 |
鑫元价值精选C |
1.0756 |
0.14% |
| 2023-07-14 |
鑫元价值精选C |
1.0741 |
-1.50% |
| 2023-07-13 |
鑫元价值精选C |
1.0905 |
0.23% |
| 2023-07-12 |
鑫元价值精选C |
1.0880 |
-0.65% |
| 2023-07-11 |
鑫元价值精选C |
1.0951 |
-0.99% |
| 2023-07-10 |
鑫元价值精选C |
1.1061 |
0.66% |
| 2023-07-07 |
鑫元价值精选C |
1.0989 |
0.67% |
| 2023-07-06 |
鑫元价值精选C |
1.0916 |
-0.67% |
| 2023-07-05 |
鑫元价值精选C |
1.0990 |
-1.18% |
| 2023-07-04 |
鑫元价值精选C |
1.1121 |
-0.13% |
| 2023-07-03 |
鑫元价值精选C |
1.1135 |
1.73% |
| 2023-06-30 |
鑫元价值精选C |
1.0946 |
-0.22% |
| 2023-06-29 |
鑫元价值精选C |
1.0970 |
-0.90% |
| 2023-06-28 |
鑫元价值精选C |
1.1070 |
0.86% |
| 2023-06-27 |
鑫元价值精选C |
1.0976 |
-0.43% |
| 2023-06-26 |
鑫元价值精选C |
1.1023 |
2.95% |
| 2023-06-21 |
鑫元价值精选C |
1.0707 |
-0.40% |
| 2023-06-20 |
鑫元价值精选C |
1.0750 |
0.21% |
| 2023-06-19 |
鑫元价值精选C |
1.0727 |
1.57% |
| 2023-06-16 |
鑫元价值精选C |
1.0561 |
-0.44% |
| 2023-06-15 |
鑫元价值精选C |
1.0608 |
1.55% |
| 2023-06-14 |
鑫元价值精选C |
1.0446 |
-0.62% |
| 2023-06-13 |
鑫元价值精选C |
1.0511 |
0.54% |
| 2023-06-12 |
鑫元价值精选C |
1.0455 |
-2.27% |
| 2023-06-09 |
鑫元价值精选C |
1.0698 |
1.99% |
| 2023-06-08 |
鑫元价值精选C |
1.0489 |
0.26% |
| 2023-06-07 |
鑫元价值精选C |
1.0462 |
0.12% |
| 2023-06-06 |
鑫元价值精选C |
1.0449 |
-2.77% |
| 2023-06-05 |
鑫元价值精选C |
1.0747 |
-1.07% |
| 2023-06-02 |
鑫元价值精选C |
1.0863 |
0.82% |
| 2023-06-01 |
鑫元价值精选C |
1.0775 |
-2.10% |
| 2023-05-31 |
鑫元价值精选C |
1.1006 |
-0.78% |
| 2023-05-30 |
鑫元价值精选C |
1.1092 |
-0.31% |
| 2023-05-29 |
鑫元价值精选C |
1.1126 |
3.81% |
| 2023-05-26 |
鑫元价值精选C |
1.0718 |
1.08% |
| 2023-05-25 |
鑫元价值精选C |
1.0604 |
-0.16% |
| 2023-05-24 |
鑫元价值精选C |
1.0621 |
-0.47% |
| 2023-05-23 |
鑫元价值精选C |
1.0671 |
-1.15% |
| 2023-05-22 |
鑫元价值精选C |
1.0795 |
1.54% |
| 2023-05-19 |
鑫元价值精选C |
1.0631 |
-0.16% |
| 2023-05-18 |
鑫元价值精选C |
1.0648 |
-0.36% |
| 2023-05-17 |
鑫元价值精选C |
1.0686 |
-0.47% |
| 2023-05-16 |
鑫元价值精选C |
1.0737 |
0.39% |
| 2023-05-15 |
鑫元价值精选C |
1.0695 |
-1.05% |
| 2023-05-12 |
鑫元价值精选C |
1.0809 |
1.33% |
| 2023-05-11 |
鑫元价值精选C |
1.0667 |
0.94% |
| 2023-05-10 |
鑫元价值精选C |
1.0568 |
0.49% |
| 2023-05-09 |
鑫元价值精选C |
1.0516 |
-1.60% |
| 2023-05-08 |
鑫元价值精选C |
1.0687 |
0.89% |
| 2023-05-05 |
鑫元价值精选C |
1.0593 |
0.16% |
| 2023-05-04 |
鑫元价值精选C |
1.0576 |
1.49% |
| 2023-04-28 |
鑫元价值精选C |
1.0421 |
-0.71% |
