鑫元价值精选A(005493)
2025-12-05
1.3244
1.4244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,802.75 | 1,597.21 | 3,454.14 |
| 2025-06-30 | 6,205.54 | -44.02 | 1,856.93 |
| 2025-03-31 | 6,249.56 | -516.91 | 1,900.95 |
| 2024-12-31 | 6,766.47 | -124.30 | 2,417.86 |
| 2024-09-30 | 6,890.77 | -193.43 | 2,542.16 |
| 2024-06-30 | 7,084.20 | 328.04 | 2,735.59 |
| 2024-03-31 | 6,756.16 | -425.59 | 2,407.55 |
| 2023-12-31 | 7,181.75 | -63.26 | 2,833.14 |
| 2023-09-30 | 7,245.01 | 370.96 | 2,896.40 |
| 2023-06-30 | 6,874.05 | 1,217.56 | 2,525.44 |
| 2023-03-31 | 5,656.49 | 46.09 | 1,307.88 |
| 2022-12-31 | 5,610.40 | -0.66 | 1,261.79 |
| 2022-09-30 | 5,611.06 | -5.95 | 1,262.45 |
| 2022-06-30 | 5,617.01 | -1.15 | 1,268.40 |
| 2022-03-31 | 5,618.16 | 4.07 | 1,269.55 |
| 2021-12-31 | 5,614.09 | -2.34 | 1,265.48 |
| 2021-09-30 | 5,616.43 | -18.78 | 1,267.82 |
| 2021-06-30 | 5,635.21 | -43.33 | 1,286.60 |
| 2021-03-31 | 5,678.54 | -19.29 | 1,329.93 |
| 2020-12-31 | 5,697.83 | -26.44 | 1,349.22 |
| 2020-09-30 | 5,724.27 | 49.31 | 1,375.66 |
| 2020-06-30 | 5,674.96 | -26.94 | 1,326.35 |
| 2020-03-31 | 5,701.90 | 34.25 | 1,353.29 |
| 2019-12-31 | 5,667.65 | -6.98 | 1,319.04 |
| 2019-09-30 | 5,674.63 | -109.08 | 1,326.02 |
| 2019-06-30 | 5,783.71 | -21.52 | 1,435.10 |
| 2019-03-31 | 5,805.23 | -10.88 | 1,456.62 |
| 2018-12-31 | 5,816.11 | 534.90 | 1,467.50 |
| 2018-09-30 | 5,281.21 | -4.17 | 932.60 |
| 2018-06-30 | 5,285.38 | 987.48 | 936.77 |
| 2018-03-31 | 4,297.90 | -50.71 | -50.71 |
| 2018-01-23 | 4,348.61 | -- | -- |
