近半年鑫元价值精选混合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% |
| 2026-06-17 |
鑫元价值精选混合C |
1.1756 |
-1.45% |
| 2026-06-16 |
鑫元价值精选混合C |
1.1927 |
-1.44% |
| 2026-06-15 |
鑫元价值精选混合C |
1.2101 |
-2.33% |
| 2026-06-12 |
鑫元价值精选混合C |
1.2383 |
0.95% |
| 2026-06-11 |
鑫元价值精选混合C |
1.2267 |
0.34% |
| 2026-06-10 |
鑫元价值精选混合C |
1.2225 |
-1.89% |
| 2026-06-09 |
鑫元价值精选混合C |
1.2460 |
-2.34% |
| 2026-06-08 |
鑫元价值精选混合C |
1.2751 |
0.24% |
| 2026-06-05 |
鑫元价值精选混合C |
1.2721 |
-2.09% |
| 2026-06-04 |
鑫元价值精选混合C |
1.2993 |
-0.51% |
| 2026-06-03 |
鑫元价值精选混合C |
1.3059 |
1.76% |
| 2026-06-02 |
鑫元价值精选混合C |
1.2833 |
-1.11% |
| 2026-06-01 |
鑫元价值精选混合C |
1.2976 |
2.81% |
| 2026-05-29 |
鑫元价值精选混合C |
1.2621 |
1.59% |
| 2026-05-28 |
鑫元价值精选混合C |
1.2424 |
-1.13% |
| 2026-05-27 |
鑫元价值精选混合C |
1.2566 |
-1.52% |
| 2026-05-26 |
鑫元价值精选混合C |
1.2760 |
0.05% |
| 2026-05-25 |
鑫元价值精选混合C |
1.2753 |
-0.85% |
| 2026-05-22 |
鑫元价值精选混合C |
1.2862 |
-1.79% |
| 2026-05-21 |
鑫元价值精选混合C |
1.3092 |
-1.87% |
| 2026-05-20 |
鑫元价值精选混合C |
1.3342 |
-0.73% |
| 2026-05-19 |
鑫元价值精选混合C |
1.3440 |
0.34% |
| 2026-05-18 |
鑫元价值精选混合C |
1.3394 |
-1.48% |
| 2026-05-15 |
鑫元价值精选混合C |
1.3595 |
-1.03% |
| 2026-05-14 |
鑫元价值精选混合C |
1.3736 |
1.32% |
| 2026-05-13 |
鑫元价值精选混合C |
1.3557 |
-1.31% |
| 2026-05-12 |
鑫元价值精选混合C |
1.3734 |
-1.81% |
| 2026-05-11 |
鑫元价值精选混合C |
1.3983 |
0.24% |
| 2026-05-08 |
鑫元价值精选混合C |
1.3949 |
-0.87% |
| 2026-04-30 |
鑫元价值精选混合C |
1.4171 |
0.27% |
| 2026-04-29 |
鑫元价值精选混合C |
1.4133 |
1.52% |
| 2026-04-28 |
鑫元价值精选混合C |
1.3921 |
1.10% |
| 2026-04-27 |
鑫元价值精选混合C |
1.3770 |
-1.05% |
| 2026-04-24 |
鑫元价值精选混合C |
1.3915 |
-0.83% |
| 2026-04-23 |
鑫元价值精选混合C |
1.4032 |
0.11% |
| 2026-04-22 |
鑫元价值精选混合C |
1.4016 |
-0.32% |
| 2026-04-21 |
鑫元价值精选混合C |
1.4061 |
0.38% |
| 2026-04-20 |
鑫元价值精选混合C |
1.4008 |
0.16% |
| 2026-04-17 |
鑫元价值精选混合C |
1.3985 |
-2.10% |
| 2026-04-16 |
鑫元价值精选混合C |
1.4278 |
0.35% |
| 2026-04-15 |
鑫元价值精选混合C |
1.4228 |
0.52% |
| 2026-04-14 |
鑫元价值精选混合C |
1.4154 |
1.30% |
| 2026-04-13 |
鑫元价值精选混合C |
1.3973 |
0.71% |
| 2026-04-10 |
鑫元价值精选混合C |
1.3874 |
-0.47% |
| 2026-04-09 |
鑫元价值精选混合C |
1.3940 |
-1.17% |
| 2026-04-08 |
鑫元价值精选混合C |
1.4105 |
1.60% |
| 2026-04-07 |
鑫元价值精选混合C |
1.3883 |
0.93% |
| 2026-04-03 |
鑫元价值精选混合C |
1.3755 |
-1.48% |
| 2026-04-02 |
鑫元价值精选混合C |
1.3962 |
1.73% |
| 2026-04-01 |
鑫元价值精选混合C |
1.3725 |
-0.36% |
| 2026-03-31 |
鑫元价值精选混合C |
1.3775 |
-2.21% |
| 2026-03-30 |
鑫元价值精选混合C |
1.4086 |
-1.75% |
| 2026-03-27 |
鑫元价值精选混合C |
1.4332 |
-0.10% |
| 2026-03-26 |
鑫元价值精选混合C |
1.4346 |
-0.80% |
| 2026-03-25 |
鑫元价值精选混合C |
1.4462 |
1.30% |
| 2026-03-24 |
鑫元价值精选混合C |
1.4276 |
0.28% |
| 2026-03-23 |
鑫元价值精选混合C |
1.4236 |
-4.14% |
| 2026-03-20 |
鑫元价值精选混合C |
1.4851 |
0.05% |
| 2026-03-19 |
鑫元价值精选混合C |
1.4843 |
-0.68% |
