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鑫元价值精选A(005493)

2024-06-14     1.0090-1.4648%
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净值发布日期 单位净值 累计净值
2024-06-141.00901.0090
2024-06-131.02401.0240
2024-06-121.01801.0180
2024-06-111.00701.0070
2024-06-071.02581.0258
2024-06-061.00161.0016
2024-06-050.98720.9872
2024-06-040.99700.9970
2024-06-030.97710.9771
2024-05-310.96890.9689
2024-05-300.97960.9796
2024-05-290.98420.9842
2024-05-280.97960.9796
2024-05-270.97790.9779
2024-05-240.95410.9541
2024-05-230.93760.9376
2024-05-220.95370.9537
2024-05-210.95220.9522
2024-05-200.96370.9637
2024-05-170.94240.9424
2024-05-160.93130.9313
2024-05-150.93530.9353
2024-05-140.94850.9485
2024-05-130.94550.9455
2024-05-100.93810.9381
2024-05-090.91820.9182
2024-05-080.89930.8993
2024-05-070.90180.9018
2024-05-060.89880.8988
2024-04-300.88520.8852
2024-04-290.88140.8814
2024-04-260.89840.8984
2024-04-250.88460.8846
2024-04-240.87270.8727
2024-04-230.85340.8534
2024-04-220.87560.8756
2024-04-190.89050.8905
2024-04-180.89270.8927
2024-04-170.89320.8932
2024-04-160.87930.8793
2024-04-150.90250.9025
2024-04-120.89780.8978
2024-04-110.89120.8912
2024-04-100.88340.8834
2024-04-090.87380.8738
2024-04-080.88300.8830
2024-04-030.87740.8774
2024-04-020.86220.8622
2024-04-010.85750.8575
2024-03-290.85800.8580
2024-03-280.84660.8466
2024-03-270.83350.8335
2024-03-260.85020.8502
2024-03-250.85420.8542
2024-03-220.84140.8414
2024-03-210.86110.8611
2024-03-200.85410.8541
2024-03-190.85350.8535
2024-03-180.86380.8638
2024-03-150.85630.8563
2024-03-140.85800.8580
2024-03-130.86870.8687
2024-03-120.87360.8736
2024-03-110.85260.8526
2024-03-080.86180.8618
2024-03-070.85790.8579
2024-03-060.85880.8588
2024-03-050.85630.8563
2024-03-040.85170.8517
2024-03-010.83880.8388
2024-02-290.84170.8417
2024-02-280.84590.8459
2024-02-270.84450.8445
2024-02-260.84480.8448
2024-02-230.84480.8448
2024-02-220.84510.8451
2024-02-210.84480.8448
2024-02-200.84440.8444
2024-02-190.82850.8285
2024-02-080.81230.8123
2024-02-070.81390.8139
2024-02-060.81020.8102
2024-02-050.79680.7968
2024-02-020.79650.7965
2024-02-010.81700.8170
2024-01-310.81390.8139
2024-01-300.84470.8447
2024-01-290.86070.8607
2024-01-260.86710.8671
2024-01-250.88520.8852
2024-01-240.87230.8723
2024-01-230.86250.8625
2024-01-220.86190.8619
2024-01-190.89020.8902
2024-01-180.89730.8973
2024-01-170.89150.8915
2024-01-160.91910.9191
2024-01-150.92870.9287
2024-01-120.93750.9375
2024-01-110.94400.9440
2024-01-100.93310.9331
2024-01-090.93590.9359
2024-01-080.93300.9330
2024-01-050.94960.9496
2024-01-040.95870.9587
2024-01-030.97070.9707
2024-01-020.97060.9706
2023-12-310.98450.9845
2023-12-290.98460.9846
2023-12-280.97550.9755
2023-12-270.95100.9510
2023-12-260.95460.9546
2023-12-250.96100.9610
2023-12-220.95980.9598
2023-12-210.96020.9602
2023-12-200.94720.9472
2023-12-190.95090.9509