鑫元价值精选A(005493)
2026-06-22
1.2164
0.7621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.4502 | 1.4502 |
| 2026-04-03 | 1.4369 | 1.4369 |
| 2026-04-02 | 1.4585 | 1.4585 |
| 2026-04-01 | 1.4337 | 1.4337 |
| 2026-03-31 | 1.4389 | 1.4389 |
| 2026-03-30 | 1.4713 | 1.4713 |
| 2026-03-27 | 1.4970 | 1.4970 |
| 2026-03-26 | 1.4985 | 1.4985 |
| 2026-03-25 | 1.5105 | 1.5105 |
| 2026-03-24 | 1.4911 | 1.4911 |
| 2026-03-23 | 1.4868 | 1.4868 |
| 2026-03-20 | 1.5510 | 1.5510 |
| 2026-03-19 | 1.5502 | 1.5502 |
| 2026-03-18 | 1.5608 | 1.5608 |
| 2026-03-17 | 1.5671 | 1.5671 |
| 2026-03-16 | 1.5822 | 1.5822 |
| 2026-03-13 | 1.5863 | 1.5863 |
| 2026-03-12 | 1.5921 | 1.5921 |
| 2026-03-11 | 1.5665 | 1.5665 |
| 2026-03-10 | 1.5377 | 1.5377 |
| 2026-03-09 | 1.5388 | 1.5388 |
| 2026-03-06 | 1.5276 | 1.5276 |
| 2026-03-05 | 1.4936 | 1.4936 |
| 2026-03-04 | 1.4969 | 1.4969 |
| 2026-03-03 | 1.4931 | 1.4931 |
| 2026-03-02 | 1.5126 | 1.5126 |
| 2026-02-27 | 1.5226 | 1.5226 |
| 2026-02-26 | 1.5054 | 1.5054 |
| 2026-02-25 | 1.5080 | 1.5080 |
| 2026-02-24 | 1.4951 | 1.4951 |
| 2026-02-13 | 1.4930 | 1.4930 |
| 2026-02-12 | 1.5062 | 1.5062 |
| 2026-02-11 | 1.5172 | 1.5172 |
| 2026-02-10 | 1.5040 | 1.5040 |
| 2026-02-09 | 1.5084 | 1.5084 |
| 2026-02-06 | 1.4993 | 1.4993 |
| 2026-02-05 | 1.5048 | 1.5048 |
| 2026-02-04 | 1.4992 | 1.4992 |
| 2026-02-03 | 1.4742 | 1.4742 |
| 2026-02-02 | 1.4526 | 1.4526 |
| 2026-01-30 | 1.4801 | 1.4801 |
| 2026-01-29 | 1.4769 | 1.4769 |
| 2026-01-28 | 1.4579 | 1.4579 |
| 2026-01-27 | 1.4541 | 1.4541 |
| 2026-01-26 | 1.4439 | 1.4439 |
| 2026-01-23 | 1.4454 | 1.4454 |
| 2026-01-22 | 1.4478 | 1.4478 |
| 2026-01-21 | 1.4354 | 1.4354 |
| 2026-01-20 | 1.4274 | 1.4274 |
| 2026-01-19 | 1.4245 | 1.4245 |
| 2026-01-16 | 1.4155 | 1.4155 |
| 2026-01-15 | 1.4266 | 1.4266 |
| 2026-01-14 | 1.4184 | 1.4184 |
| 2026-01-13 | 1.4168 | 1.4168 |
| 2026-01-12 | 1.4010 | 1.4010 |
| 2026-01-09 | 1.3982 | 1.3982 |
| 2026-01-08 | 1.3803 | 1.3803 |
| 2026-01-07 | 1.4023 | 1.4023 |
| 2026-01-06 | 1.4041 | 1.4041 |
| 2026-01-05 | 1.3600 | 1.3600 |
| 2025-12-31 | 1.3335 | 1.3335 |
| 2025-12-30 | 1.3239 | 1.3239 |
| 2025-12-29 | 1.2974 | 1.2974 |
| 2025-12-26 | 1.3182 | 1.3182 |
