鑫元价值精选A(005493)
2026-09-29
1.2047
-0.4051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2047 | 1.2047 |
| 2026-09-28 | 1.2096 | 1.2096 |
| 2026-09-24 | 1.2012 | 1.2012 |
| 2026-09-23 | 1.2171 | 1.2171 |
| 2026-09-22 | 1.2188 | 1.2188 |
| 2026-09-21 | 1.2238 | 1.2238 |
| 2026-09-18 | 1.2139 | 1.2139 |
| 2026-09-17 | 1.2095 | 1.2095 |
| 2026-09-16 | 1.2174 | 1.2174 |
| 2026-09-15 | 1.2211 | 1.2211 |
| 2026-09-14 | 1.2307 | 1.2307 |
| 2026-09-11 | 1.2493 | 1.2493 |
| 2026-09-10 | 1.2535 | 1.2535 |
| 2026-09-09 | 1.2535 | 1.2535 |
| 2026-09-08 | 1.2395 | 1.2395 |
| 2026-09-07 | 1.2200 | 1.2200 |
| 2026-09-04 | 1.2339 | 1.2339 |
| 2026-09-03 | 1.2202 | 1.2202 |
| 2026-09-02 | 1.2129 | 1.2129 |
| 2026-09-01 | 1.2060 | 1.2060 |
| 2026-08-31 | 1.1987 | 1.1987 |
| 2026-08-28 | 1.2010 | 1.2010 |
| 2026-08-27 | 1.1928 | 1.1928 |
| 2026-08-26 | 1.1830 | 1.1830 |
| 2026-08-25 | 1.1676 | 1.1676 |
| 2026-08-24 | 1.1723 | 1.1723 |
| 2026-08-21 | 1.1664 | 1.1664 |
| 2026-08-20 | 1.1634 | 1.1634 |
| 2026-08-19 | 1.1616 | 1.1616 |
| 2026-08-18 | 1.1808 | 1.1808 |
| 2026-08-17 | 1.1845 | 1.1845 |
| 2026-08-14 | 1.1794 | 1.1794 |
| 2026-08-13 | 1.1838 | 1.1838 |
| 2026-08-12 | 1.1875 | 1.1875 |
| 2026-08-11 | 1.1920 | 1.1920 |
| 2026-08-10 | 1.1942 | 1.1942 |
| 2026-08-07 | 1.1767 | 1.1767 |
| 2026-08-06 | 1.1781 | 1.1781 |
| 2026-08-05 | 1.1791 | 1.1791 |
| 2026-08-04 | 1.1805 | 1.1805 |
| 2026-08-03 | 1.1821 | 1.1821 |
| 2026-07-31 | 1.1786 | 1.1786 |
| 2026-07-30 | 1.1787 | 1.1787 |
| 2026-07-29 | 1.1783 | 1.1783 |
| 2026-07-28 | 1.1525 | 1.1525 |
| 2026-07-27 | 1.1613 | 1.1613 |
| 2026-07-24 | 1.1494 | 1.1494 |
| 2026-07-23 | 1.1691 | 1.1691 |
| 2026-07-22 | 1.1595 | 1.1595 |
| 2026-07-21 | 1.1321 | 1.1321 |
| 2026-07-20 | 1.1041 | 1.1041 |
| 2026-07-17 | 1.0650 | 1.0650 |
| 2026-07-16 | 1.0758 | 1.0758 |
| 2026-07-15 | 1.0834 | 1.0834 |
| 2026-07-14 | 1.0812 | 1.0812 |
| 2026-07-13 | 1.0741 | 1.0741 |
| 2026-07-10 | 1.0716 | 1.0716 |
| 2026-07-09 | 1.0716 | 1.0716 |
| 2026-07-08 | 1.0687 | 1.0687 |
| 2026-07-07 | 1.0689 | 1.0689 |
| 2026-07-06 | 1.0693 | 1.0693 |
| 2026-07-03 | 1.0698 | 1.0698 |
| 2026-07-02 | 1.0715 | 1.0715 |
| 2026-07-01 | 1.1574 | 1.1574 |
| 2026-06-30 | 1.1688 | 1.1688 |
| 2026-06-29 | 1.1471 | 1.1471 |
| 2026-06-26 | 1.1299 | 1.1299 |
| 2026-06-25 | 1.1553 | 1.1553 |
| 2026-06-24 | 1.1817 | 1.1817 |
| 2026-06-23 | 1.1935 | 1.1935 |
| 2026-06-22 | 1.2164 | 1.2164 |
| 2026-06-18 | 1.2072 | 1.2072 |
| 2026-06-17 | 1.2296 | 1.2296 |
| 2026-06-16 | 1.2476 | 1.2476 |
| 2026-06-15 | 1.2657 | 1.2657 |
| 2026-06-12 | 1.2952 | 1.2952 |
| 2026-06-11 | 1.2830 | 1.2830 |
| 2026-06-10 | 1.2786 | 1.2786 |
| 2026-06-09 | 1.3032 | 1.3032 |
| 2026-06-08 | 1.3336 | 1.3336 |
| 2026-06-05 | 1.3304 | 1.3304 |
| 2026-06-04 | 1.3588 | 1.3588 |
| 2026-06-03 | 1.3657 | 1.3657 |
| 2026-06-02 | 1.3421 | 1.3421 |
| 2026-06-01 | 1.3569 | 1.3569 |
| 2026-05-29 | 1.3198 | 1.3198 |
| 2026-05-28 | 1.2992 | 1.2992 |
| 2026-05-27 | 1.3140 | 1.3140 |
| 2026-05-26 | 1.3342 | 1.3342 |
| 2026-05-25 | 1.3335 | 1.3335 |
| 2026-05-22 | 1.3449 | 1.3449 |
| 2026-05-21 | 1.3689 | 1.3689 |
| 2026-05-20 | 1.3950 | 1.3950 |
| 2026-05-19 | 1.4052 | 1.4052 |
| 2026-05-18 | 1.4005 | 1.4005 |
| 2026-05-15 | 1.4214 | 1.4214 |
| 2026-05-14 | 1.4361 | 1.4361 |
| 2026-05-13 | 1.4174 | 1.4174 |
| 2026-05-12 | 1.4359 | 1.4359 |
| 2026-05-11 | 1.4618 | 1.4618 |
| 2026-05-08 | 1.4582 | 1.4582 |
| 2026-05-07 | 1.4711 | 1.4711 |
| 2026-05-06 | 1.4818 | 1.4818 |
| 2026-04-30 | 1.4809 | 1.4809 |
| 2026-04-29 | 1.4769 | 1.4769 |
| 2026-04-28 | 1.4547 | 1.4547 |
| 2026-04-27 | 1.4389 | 1.4389 |
| 2026-04-24 | 1.4540 | 1.4540 |
| 2026-04-23 | 1.4661 | 1.4661 |
| 2026-04-22 | 1.4645 | 1.4645 |
| 2026-04-21 | 1.4692 | 1.4692 |
| 2026-04-20 | 1.4636 | 1.4636 |
| 2026-04-17 | 1.4612 | 1.4612 |
| 2026-04-16 | 1.4917 | 1.4917 |
| 2026-04-15 | 1.4865 | 1.4865 |
| 2026-04-14 | 1.4787 | 1.4787 |
| 2026-04-13 | 1.4599 | 1.4599 |
| 2026-04-10 | 1.4494 | 1.4494 |
| 2026-04-09 | 1.4563 | 1.4563 |
| 2026-04-08 | 1.4735 | 1.4735 |
