鑫元价值精选A(005493)
2025-05-23
1.1544
-0.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1544 | 1.1544 |
| 2025-05-22 | 1.1584 | 1.1584 |
| 2025-05-21 | 1.1689 | 1.1689 |
| 2025-05-20 | 1.1589 | 1.1589 |
| 2025-05-19 | 1.1459 | 1.1459 |
| 2025-05-16 | 1.1399 | 1.1399 |
| 2025-05-15 | 1.1385 | 1.1385 |
| 2025-05-14 | 1.1313 | 1.1313 |
| 2025-05-13 | 1.1243 | 1.1243 |
| 2025-05-12 | 1.1319 | 1.1319 |
| 2025-05-09 | 1.1224 | 1.1224 |
| 2025-05-08 | 1.1199 | 1.1199 |
| 2025-05-07 | 1.1202 | 1.1202 |
| 2025-05-06 | 1.1274 | 1.1274 |
| 2025-04-30 | 1.1126 | 1.1126 |
| 2025-04-29 | 1.1088 | 1.1088 |
| 2025-04-28 | 1.1162 | 1.1162 |
| 2025-04-25 | 1.1194 | 1.1194 |
| 2025-04-24 | 1.1263 | 1.1263 |
| 2025-04-23 | 1.1225 | 1.1225 |
| 2025-04-22 | 1.1118 | 1.1118 |
| 2025-04-21 | 1.1105 | 1.1105 |
| 2025-04-18 | 1.1075 | 1.1075 |
| 2025-04-17 | 1.1095 | 1.1095 |
| 2025-04-16 | 1.1099 | 1.1099 |
| 2025-04-15 | 1.1100 | 1.1100 |
| 2025-04-14 | 1.1088 | 1.1088 |
| 2025-04-11 | 1.1056 | 1.1056 |
| 2025-04-10 | 1.1068 | 1.1068 |
| 2025-04-09 | 1.1051 | 1.1051 |
| 2025-04-08 | 1.1048 | 1.1048 |
| 2025-04-07 | 1.0936 | 1.0936 |
| 2025-04-03 | 1.1967 | 1.1967 |
| 2025-04-02 | 1.2069 | 1.2069 |
| 2025-04-01 | 1.2159 | 1.2159 |
| 2025-03-31 | 1.1941 | 1.1941 |
| 2025-03-28 | 1.2031 | 1.2031 |
| 2025-03-27 | 1.2040 | 1.2040 |
| 2025-03-26 | 1.1798 | 1.1798 |
| 2025-03-25 | 1.1792 | 1.1792 |
| 2025-03-24 | 1.2066 | 1.2066 |
| 2025-03-21 | 1.1962 | 1.1962 |
| 2025-03-20 | 1.2286 | 1.2286 |
| 2025-03-19 | 1.2484 | 1.2484 |
| 2025-03-18 | 1.2502 | 1.2502 |
| 2025-03-17 | 1.2219 | 1.2219 |
| 2025-03-14 | 1.2084 | 1.2084 |
| 2025-03-13 | 1.1807 | 1.1807 |
| 2025-03-12 | 1.1906 | 1.1906 |
| 2025-03-11 | 1.2010 | 1.2010 |
| 2025-03-10 | 1.1959 | 1.1959 |
| 2025-03-07 | 1.2075 | 1.2075 |
| 2025-03-06 | 1.2122 | 1.2122 |
| 2025-03-05 | 1.1834 | 1.1834 |
| 2025-03-04 | 1.1574 | 1.1574 |
| 2025-03-03 | 1.1624 | 1.1624 |
| 2025-02-28 | 1.1596 | 1.1596 |
| 2025-02-27 | 1.1976 | 1.1976 |
| 2025-02-26 | 1.2077 | 1.2077 |
| 2025-02-25 | 1.1686 | 1.1686 |
| 2025-02-24 | 1.1769 | 1.1769 |
| 2025-02-21 | 1.1861 | 1.1861 |
| 2025-02-20 | 1.1590 | 1.1590 |
| 2025-02-19 | 1.1541 | 1.1541 |
| 2025-02-18 | 1.1381 | 1.1381 |
| 2025-02-17 | 1.1394 | 1.1394 |
| 2025-02-14 | 1.1285 | 1.1285 |
| 2025-02-13 | 1.1013 | 1.1013 |
| 2025-02-12 | 1.1176 | 1.1176 |
| 2025-02-11 | 1.1153 | 1.1153 |
| 2025-02-10 | 1.1365 | 1.1365 |
| 2025-02-07 | 1.1065 | 1.1065 |
| 2025-02-06 | 1.1006 | 1.1006 |
| 2025-02-05 | 1.0763 | 1.0763 |
| 2025-01-27 | 1.0640 | 1.0640 |
| 2025-01-24 | 1.0617 | 1.0617 |
| 2025-01-23 | 1.0473 | 1.0473 |
| 2025-01-22 | 1.0542 | 1.0542 |
| 2025-01-21 | 1.0585 | 1.0585 |
| 2025-01-20 | 1.0526 | 1.0526 |
| 2025-01-17 | 1.0496 | 1.0496 |
| 2025-01-16 | 1.0505 | 1.0505 |
| 2025-01-15 | 1.0428 | 1.0428 |
| 2025-01-14 | 1.0429 | 1.0429 |
| 2025-01-13 | 1.0122 | 1.0122 |
| 2025-01-10 | 1.0140 | 1.0140 |
| 2025-01-09 | 1.0301 | 1.0301 |
| 2025-01-08 | 1.0296 | 1.0296 |
| 2025-01-07 | 1.0347 | 1.0347 |
| 2025-01-06 | 1.0158 | 1.0158 |
| 2025-01-03 | 1.0338 | 1.0338 |
| 2025-01-02 | 1.0452 | 1.0452 |
| 2024-12-31 | 1.0546 | 1.0546 |
| 2024-12-30 | 1.0719 | 1.0719 |
| 2024-12-27 | 1.0860 | 1.0860 |
| 2024-12-26 | 1.0990 | 1.0990 |
| 2024-12-25 | 1.0799 | 1.0799 |
| 2024-12-24 | 1.0842 | 1.0842 |
| 2024-12-23 | 1.0666 | 1.0666 |
| 2024-12-20 | 1.0926 | 1.0926 |
| 2024-12-19 | 1.0552 | 1.0552 |
| 2024-12-18 | 1.0624 | 1.0624 |
| 2024-12-17 | 1.0132 | 1.0132 |
| 2024-12-16 | 1.0374 | 1.0374 |
| 2024-12-13 | 1.0462 | 1.0462 |
| 2024-12-12 | 1.0452 | 1.0452 |
| 2024-12-11 | 1.0248 | 1.0248 |
| 2024-12-10 | 1.0110 | 1.0110 |
| 2024-12-09 | 0.9977 | 0.9977 |
| 2024-12-06 | 0.9847 | 0.9847 |
| 2024-12-05 | 0.9745 | 0.9745 |
| 2024-12-04 | 0.9769 | 0.9769 |
| 2024-12-03 | 0.9792 | 0.9792 |
| 2024-12-02 | 0.9824 | 0.9824 |
| 2024-11-29 | 0.9658 | 0.9658 |
| 2024-11-28 | 0.9581 | 0.9581 |
| 2024-11-27 | 0.9821 | 0.9821 |
| 2024-11-26 | 0.9571 | 0.9571 |
