鑫元价值精选混合A(005493)
2024-04-26
0.8984
1.5600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8846 | 0.8846 |
| 2024-04-24 | 0.8727 | 0.8727 |
| 2024-04-23 | 0.8534 | 0.8534 |
| 2024-04-22 | 0.8756 | 0.8756 |
| 2024-04-19 | 0.8905 | 0.8905 |
| 2024-04-18 | 0.8927 | 0.8927 |
| 2024-04-17 | 0.8932 | 0.8932 |
| 2024-04-16 | 0.8793 | 0.8793 |
| 2024-04-15 | 0.9025 | 0.9025 |
| 2024-04-12 | 0.8978 | 0.8978 |
| 2024-04-11 | 0.8912 | 0.8912 |
| 2024-04-10 | 0.8834 | 0.8834 |
| 2024-04-09 | 0.8738 | 0.8738 |
| 2024-04-08 | 0.8830 | 0.8830 |
| 2024-04-03 | 0.8774 | 0.8774 |
| 2024-04-02 | 0.8622 | 0.8622 |
| 2024-04-01 | 0.8575 | 0.8575 |
| 2024-03-29 | 0.8580 | 0.8580 |
| 2024-03-28 | 0.8466 | 0.8466 |
| 2024-03-27 | 0.8335 | 0.8335 |
| 2024-03-26 | 0.8502 | 0.8502 |
| 2024-03-25 | 0.8542 | 0.8542 |
| 2024-03-22 | 0.8414 | 0.8414 |
| 2024-03-21 | 0.8611 | 0.8611 |
| 2024-03-20 | 0.8541 | 0.8541 |
| 2024-03-19 | 0.8535 | 0.8535 |
| 2024-03-18 | 0.8638 | 0.8638 |
| 2024-03-15 | 0.8563 | 0.8563 |
| 2024-03-14 | 0.8580 | 0.8580 |
| 2024-03-13 | 0.8687 | 0.8687 |
| 2024-03-12 | 0.8736 | 0.8736 |
| 2024-03-11 | 0.8526 | 0.8526 |
| 2024-03-08 | 0.8618 | 0.8618 |
| 2024-03-07 | 0.8579 | 0.8579 |
| 2024-03-06 | 0.8588 | 0.8588 |
| 2024-03-05 | 0.8563 | 0.8563 |
| 2024-03-04 | 0.8517 | 0.8517 |
| 2024-03-01 | 0.8388 | 0.8388 |
| 2024-02-29 | 0.8417 | 0.8417 |
| 2024-02-28 | 0.8459 | 0.8459 |
| 2024-02-27 | 0.8445 | 0.8445 |
| 2024-02-26 | 0.8448 | 0.8448 |
| 2024-02-23 | 0.8448 | 0.8448 |
| 2024-02-22 | 0.8451 | 0.8451 |
| 2024-02-21 | 0.8448 | 0.8448 |
| 2024-02-20 | 0.8444 | 0.8444 |
| 2024-02-19 | 0.8285 | 0.8285 |
| 2024-02-08 | 0.8123 | 0.8123 |
| 2024-02-07 | 0.8139 | 0.8139 |
| 2024-02-06 | 0.8102 | 0.8102 |
| 2024-02-05 | 0.7968 | 0.7968 |
| 2024-02-02 | 0.7965 | 0.7965 |
| 2024-02-01 | 0.8170 | 0.8170 |
| 2024-01-31 | 0.8139 | 0.8139 |
| 2024-01-30 | 0.8447 | 0.8447 |
| 2024-01-29 | 0.8607 | 0.8607 |
| 2024-01-26 | 0.8671 | 0.8671 |
| 2024-01-25 | 0.8852 | 0.8852 |
| 2024-01-24 | 0.8723 | 0.8723 |
| 2024-01-23 | 0.8625 | 0.8625 |
| 2024-01-22 | 0.8619 | 0.8619 |
| 2024-01-19 | 0.8902 | 0.8902 |
| 2024-01-18 | 0.8973 | 0.8973 |
| 2024-01-17 | 0.8915 | 0.8915 |
| 2024-01-16 | 0.9191 | 0.9191 |
| 2024-01-15 | 0.9287 | 0.9287 |
| 2024-01-12 | 0.9375 | 0.9375 |
| 2024-01-11 | 0.9440 | 0.9440 |
| 2024-01-10 | 0.9331 | 0.9331 |
| 2024-01-09 | 0.9359 | 0.9359 |
| 2024-01-08 | 0.9330 | 0.9330 |
| 2024-01-05 | 0.9496 | 0.9496 |
| 2024-01-04 | 0.9587 | 0.9587 |
| 2024-01-03 | 0.9707 | 0.9707 |
| 2024-01-02 | 0.9706 | 0.9706 |
| 2023-12-31 | 0.9845 | 0.9845 |
| 2023-12-29 | 0.9846 | 0.9846 |
| 2023-12-28 | 0.9755 | 0.9755 |
| 2023-12-27 | 0.9510 | 0.9510 |
| 2023-12-26 | 0.9546 | 0.9546 |
| 2023-12-25 | 0.9610 | 0.9610 |
| 2023-12-22 | 0.9598 | 0.9598 |
| 2023-12-21 | 0.9602 | 0.9602 |
| 2023-12-20 | 0.9472 | 0.9472 |
| 2023-12-19 | 0.9509 | 0.9509 |
| 2023-12-18 | 0.9560 | 0.9560 |
| 2023-12-15 | 0.9654 | 0.9654 |
| 2023-12-14 | 0.9735 | 0.9735 |
| 2023-12-13 | 0.9740 | 0.9740 |
| 2023-12-12 | 0.9804 | 0.9804 |
| 2023-12-11 | 0.9758 | 0.9758 |
| 2023-12-08 | 0.9687 | 0.9687 |
| 2023-12-07 | 0.9618 | 0.9618 |
| 2023-12-06 | 0.9636 | 0.9636 |
| 2023-12-05 | 0.9660 | 0.9660 |
| 2023-12-04 | 0.9744 | 0.9744 |
| 2023-12-01 | 0.9751 | 0.9751 |
| 2023-11-30 | 0.9773 | 0.9773 |
| 2023-11-29 | 0.9720 | 0.9720 |
| 2023-11-28 | 0.9859 | 0.9859 |
| 2023-11-27 | 0.9901 | 0.9901 |
| 2023-11-24 | 0.9880 | 0.9880 |
| 2023-11-23 | 0.9995 | 0.9995 |
| 2023-11-22 | 0.9935 | 0.9935 |
| 2023-11-21 | 0.9996 | 0.9996 |
| 2023-11-20 | 1.0122 | 1.0122 |
| 2023-11-17 | 1.0085 | 1.0085 |
| 2023-11-16 | 1.0132 | 1.0132 |
| 2023-11-15 | 1.0178 | 1.0178 |
| 2023-11-14 | 1.0088 | 1.0088 |
| 2023-11-13 | 1.0025 | 1.0025 |
| 2023-11-10 | 0.9913 | 0.9913 |
| 2023-11-09 | 0.9879 | 0.9879 |
| 2023-11-08 | 0.9857 | 0.9857 |
| 2023-11-07 | 0.9883 | 0.9883 |
| 2023-11-06 | 0.9927 | 0.9927 |
| 2023-11-03 | 0.9905 | 0.9905 |
| 2023-11-02 | 0.9808 | 0.9808 |
| 2023-11-01 | 0.9837 | 0.9837 |
| 2023-10-31 | 0.9916 | 0.9916 |
