鑫元价值精选A(005493)
2024-07-26
0.9602
0.5235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9602 | 0.9602 |
| 2024-07-25 | 0.9552 | 0.9552 |
| 2024-07-24 | 0.9621 | 0.9621 |
| 2024-07-23 | 0.9780 | 0.9780 |
| 2024-07-22 | 1.0043 | 1.0043 |
| 2024-07-19 | 1.0015 | 1.0015 |
| 2024-07-18 | 1.0003 | 1.0003 |
| 2024-07-17 | 0.9945 | 0.9945 |
| 2024-07-16 | 1.0067 | 1.0067 |
| 2024-07-15 | 1.0202 | 1.0202 |
| 2024-07-12 | 1.0226 | 1.0226 |
| 2024-07-11 | 1.0274 | 1.0274 |
| 2024-07-10 | 1.0109 | 1.0109 |
| 2024-07-09 | 1.0370 | 1.0370 |
| 2024-07-08 | 1.0295 | 1.0295 |
| 2024-07-05 | 1.0345 | 1.0345 |
| 2024-07-04 | 1.0282 | 1.0282 |
| 2024-07-03 | 1.0295 | 1.0295 |
| 2024-07-02 | 1.0264 | 1.0264 |
| 2024-07-01 | 1.0199 | 1.0199 |
| 2024-06-30 | 1.0058 | 1.0058 |
| 2024-06-28 | 1.0059 | 1.0059 |
| 2024-06-27 | 0.9816 | 0.9816 |
| 2024-06-26 | 0.9990 | 0.9990 |
| 2024-06-25 | 1.0074 | 1.0074 |
| 2024-06-24 | 1.0005 | 1.0005 |
| 2024-06-21 | 1.0019 | 1.0019 |
| 2024-06-20 | 1.0086 | 1.0086 |
| 2024-06-19 | 1.0023 | 1.0023 |
| 2024-06-18 | 0.9945 | 0.9945 |
| 2024-06-17 | 0.9874 | 0.9874 |
| 2024-06-14 | 1.0090 | 1.0090 |
| 2024-06-13 | 1.0240 | 1.0240 |
| 2024-06-12 | 1.0180 | 1.0180 |
| 2024-06-11 | 1.0070 | 1.0070 |
| 2024-06-07 | 1.0258 | 1.0258 |
| 2024-06-06 | 1.0016 | 1.0016 |
| 2024-06-05 | 0.9872 | 0.9872 |
| 2024-06-04 | 0.9970 | 0.9970 |
| 2024-06-03 | 0.9771 | 0.9771 |
| 2024-05-31 | 0.9689 | 0.9689 |
| 2024-05-30 | 0.9796 | 0.9796 |
| 2024-05-29 | 0.9842 | 0.9842 |
| 2024-05-28 | 0.9796 | 0.9796 |
| 2024-05-27 | 0.9779 | 0.9779 |
| 2024-05-24 | 0.9541 | 0.9541 |
| 2024-05-23 | 0.9376 | 0.9376 |
| 2024-05-22 | 0.9537 | 0.9537 |
| 2024-05-21 | 0.9522 | 0.9522 |
| 2024-05-20 | 0.9637 | 0.9637 |
| 2024-05-17 | 0.9424 | 0.9424 |
| 2024-05-16 | 0.9313 | 0.9313 |
| 2024-05-15 | 0.9353 | 0.9353 |
| 2024-05-14 | 0.9485 | 0.9485 |
| 2024-05-13 | 0.9455 | 0.9455 |
| 2024-05-10 | 0.9381 | 0.9381 |
| 2024-05-09 | 0.9182 | 0.9182 |
| 2024-05-08 | 0.8993 | 0.8993 |
| 2024-05-07 | 0.9018 | 0.9018 |
| 2024-05-06 | 0.8988 | 0.8988 |
| 2024-04-30 | 0.8852 | 0.8852 |
| 2024-04-29 | 0.8814 | 0.8814 |
| 2024-04-26 | 0.8984 | 0.8984 |
| 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 |
