鑫元价值精选C(005494)
2025-05-22
1.1140
-0.9073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1140 | 1.1140 |
| 2025-05-21 | 1.1242 | 1.1242 |
| 2025-05-20 | 1.1146 | 1.1146 |
| 2025-05-19 | 1.1021 | 1.1021 |
| 2025-05-16 | 1.0964 | 1.0964 |
| 2025-05-15 | 1.0950 | 1.0950 |
| 2025-05-14 | 1.0881 | 1.0881 |
| 2025-05-13 | 1.0814 | 1.0814 |
| 2025-05-12 | 1.0887 | 1.0887 |
| 2025-05-09 | 1.0796 | 1.0796 |
| 2025-05-08 | 1.0772 | 1.0772 |
| 2025-05-07 | 1.0775 | 1.0775 |
| 2025-05-06 | 1.0845 | 1.0845 |
| 2025-04-30 | 1.0703 | 1.0703 |
| 2025-04-29 | 1.0667 | 1.0667 |
| 2025-04-28 | 1.0738 | 1.0738 |
| 2025-04-25 | 1.0769 | 1.0769 |
| 2025-04-24 | 1.0835 | 1.0835 |
| 2025-04-23 | 1.0799 | 1.0799 |
| 2025-04-22 | 1.0696 | 1.0696 |
| 2025-04-21 | 1.0684 | 1.0684 |
| 2025-04-18 | 1.0655 | 1.0655 |
| 2025-04-17 | 1.0675 | 1.0675 |
| 2025-04-16 | 1.0679 | 1.0679 |
| 2025-04-15 | 1.0680 | 1.0680 |
| 2025-04-14 | 1.0669 | 1.0669 |
| 2025-04-11 | 1.0639 | 1.0639 |
| 2025-04-10 | 1.0650 | 1.0650 |
| 2025-04-09 | 1.0633 | 1.0633 |
| 2025-04-08 | 1.0631 | 1.0631 |
| 2025-04-07 | 1.0523 | 1.0523 |
| 2025-04-03 | 1.1516 | 1.1516 |
| 2025-04-02 | 1.1615 | 1.1615 |
| 2025-04-01 | 1.1701 | 1.1701 |
| 2025-03-31 | 1.1492 | 1.1492 |
| 2025-03-28 | 1.1579 | 1.1579 |
| 2025-03-27 | 1.1588 | 1.1588 |
| 2025-03-26 | 1.1355 | 1.1355 |
| 2025-03-25 | 1.1349 | 1.1349 |
| 2025-03-24 | 1.1613 | 1.1613 |
| 2025-03-21 | 1.1513 | 1.1513 |
| 2025-03-20 | 1.1825 | 1.1825 |
| 2025-03-19 | 1.2016 | 1.2016 |
| 2025-03-18 | 1.2034 | 1.2034 |
| 2025-03-17 | 1.1761 | 1.1761 |
| 2025-03-14 | 1.1632 | 1.1632 |
| 2025-03-13 | 1.1366 | 1.1366 |
| 2025-03-12 | 1.1460 | 1.1460 |
| 2025-03-11 | 1.1561 | 1.1561 |
| 2025-03-10 | 1.1512 | 1.1512 |
| 2025-03-07 | 1.1624 | 1.1624 |
| 2025-03-06 | 1.1670 | 1.1670 |
| 2025-03-05 | 1.1392 | 1.1392 |
| 2025-03-04 | 1.1143 | 1.1143 |
| 2025-03-03 | 1.1191 | 1.1191 |
| 2025-02-28 | 1.1164 | 1.1164 |
| 2025-02-27 | 1.1530 | 1.1530 |
| 2025-02-26 | 1.1628 | 1.1628 |
| 2025-02-25 | 1.1252 | 1.1252 |
| 2025-02-24 | 1.1331 | 1.1331 |
| 2025-02-21 | 1.1421 | 1.1421 |
| 2025-02-20 | 1.1160 | 1.1160 |
| 2025-02-19 | 1.1112 | 1.1112 |
| 2025-02-18 | 1.0959 | 1.0959 |
| 2025-02-17 | 1.0971 | 1.0971 |
| 2025-02-14 | 1.0867 | 1.0867 |
| 2025-02-13 | 1.0605 | 1.0605 |
| 2025-02-12 | 1.0762 | 1.0762 |
| 2025-02-11 | 1.0741 | 1.0741 |
| 2025-02-10 | 1.0945 | 1.0945 |
| 2025-02-07 | 1.0657 | 1.0657 |
| 2025-02-06 | 1.0600 | 1.0600 |
| 2025-02-05 | 1.0365 | 1.0365 |
| 2025-01-27 | 1.0247 | 1.0247 |
| 2025-01-24 | 1.0225 | 1.0225 |
| 2025-01-23 | 1.0087 | 1.0087 |
| 2025-01-22 | 1.0153 | 1.0153 |
| 2025-01-21 | 1.0195 | 1.0195 |
| 2025-01-20 | 1.0138 | 1.0138 |
| 2025-01-17 | 1.0109 | 1.0109 |
| 2025-01-16 | 1.0118 | 1.0118 |
| 2025-01-15 | 1.0045 | 1.0045 |
| 2025-01-14 | 1.0046 | 1.0046 |
| 2025-01-13 | 0.9750 | 0.9750 |
| 2025-01-10 | 0.9768 | 0.9768 |
| 2025-01-09 | 0.9923 | 0.9923 |
| 2025-01-08 | 0.9919 | 0.9919 |
| 2025-01-07 | 0.9967 | 0.9967 |
| 2025-01-06 | 0.9786 | 0.9786 |
| 2025-01-03 | 0.9959 | 0.9959 |
| 2025-01-02 | 1.0070 | 1.0070 |
| 2024-12-31 | 1.0160 | 1.0160 |
| 2024-12-30 | 1.0327 | 1.0327 |
| 2024-12-27 | 1.0464 | 1.0464 |
| 2024-12-26 | 1.0589 | 1.0589 |
| 2024-12-25 | 1.0405 | 1.0405 |
| 2024-12-24 | 1.0447 | 1.0447 |
| 2024-12-23 | 1.0278 | 1.0278 |
| 2024-12-20 | 1.0528 | 1.0528 |
| 2024-12-19 | 1.0168 | 1.0168 |
| 2024-12-18 | 1.0238 | 1.0238 |
| 2024-12-17 | 0.9764 | 0.9764 |
| 2024-12-16 | 0.9997 | 0.9997 |
| 2024-12-13 | 1.0082 | 1.0082 |
| 2024-12-12 | 1.0073 | 1.0073 |
| 2024-12-11 | 0.9876 | 0.9876 |
| 2024-12-10 | 0.9744 | 0.9744 |
| 2024-12-09 | 0.9615 | 0.9615 |
| 2024-12-06 | 0.9491 | 0.9491 |
| 2024-12-05 | 0.9392 | 0.9392 |
| 2024-12-04 | 0.9415 | 0.9415 |
| 2024-12-03 | 0.9437 | 0.9437 |
| 2024-12-02 | 0.9468 | 0.9468 |
| 2024-11-29 | 0.9309 | 0.9309 |
| 2024-11-28 | 0.9235 | 0.9235 |
| 2024-11-27 | 0.9466 | 0.9466 |
| 2024-11-26 | 0.9226 | 0.9226 |
| 2024-11-25 | 0.9355 | 0.9355 |
