鑫元价值精选C(005494)
2026-03-27
1.4332
-0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4332 | 1.4332 |
| 2026-03-26 | 1.4346 | 1.4346 |
| 2026-03-25 | 1.4462 | 1.4462 |
| 2026-03-24 | 1.4276 | 1.4276 |
| 2026-03-23 | 1.4236 | 1.4236 |
| 2026-03-20 | 1.4851 | 1.4851 |
| 2026-03-19 | 1.4843 | 1.4843 |
| 2026-03-18 | 1.4945 | 1.4945 |
| 2026-03-17 | 1.5006 | 1.5006 |
| 2026-03-16 | 1.5150 | 1.5150 |
| 2026-03-13 | 1.5190 | 1.5190 |
| 2026-03-12 | 1.5246 | 1.5246 |
| 2026-03-11 | 1.5001 | 1.5001 |
| 2026-03-10 | 1.4725 | 1.4725 |
| 2026-03-09 | 1.4736 | 1.4736 |
| 2026-03-06 | 1.4630 | 1.4630 |
| 2026-03-05 | 1.4304 | 1.4304 |
| 2026-03-04 | 1.4335 | 1.4335 |
| 2026-03-03 | 1.4299 | 1.4299 |
| 2026-03-02 | 1.4487 | 1.4487 |
| 2026-02-27 | 1.4583 | 1.4583 |
| 2026-02-26 | 1.4418 | 1.4418 |
| 2026-02-25 | 1.4444 | 1.4444 |
| 2026-02-24 | 1.4320 | 1.4320 |
| 2026-02-13 | 1.4302 | 1.4302 |
| 2026-02-12 | 1.4429 | 1.4429 |
| 2026-02-11 | 1.4534 | 1.4534 |
| 2026-02-10 | 1.4408 | 1.4408 |
| 2026-02-09 | 1.4451 | 1.4451 |
| 2026-02-06 | 1.4364 | 1.4364 |
| 2026-02-05 | 1.4417 | 1.4417 |
| 2026-02-04 | 1.4363 | 1.4363 |
| 2026-02-03 | 1.4124 | 1.4124 |
| 2026-02-02 | 1.3917 | 1.3917 |
| 2026-01-30 | 1.4181 | 1.4181 |
| 2026-01-29 | 1.4150 | 1.4150 |
| 2026-01-28 | 1.3969 | 1.3969 |
| 2026-01-27 | 1.3933 | 1.3933 |
| 2026-01-26 | 1.3835 | 1.3835 |
| 2026-01-23 | 1.3851 | 1.3851 |
| 2026-01-22 | 1.3874 | 1.3874 |
| 2026-01-21 | 1.3755 | 1.3755 |
| 2026-01-20 | 1.3678 | 1.3678 |
| 2026-01-19 | 1.3651 | 1.3651 |
| 2026-01-16 | 1.3565 | 1.3565 |
| 2026-01-15 | 1.3671 | 1.3671 |
| 2026-01-14 | 1.3593 | 1.3593 |
| 2026-01-13 | 1.3578 | 1.3578 |
| 2026-01-12 | 1.3427 | 1.3427 |
| 2026-01-09 | 1.3400 | 1.3400 |
| 2026-01-08 | 1.3229 | 1.3229 |
| 2026-01-07 | 1.3441 | 1.3441 |
| 2026-01-06 | 1.3458 | 1.3458 |
| 2026-01-05 | 1.3035 | 1.3035 |
| 2025-12-31 | 1.2782 | 1.2782 |
| 2025-12-30 | 1.2690 | 1.2690 |
| 2025-12-29 | 1.2436 | 1.2436 |
| 2025-12-26 | 1.2636 | 1.2636 |
| 2025-12-25 | 1.2379 | 1.2379 |
| 2025-12-24 | 1.2434 | 1.2434 |
| 2025-12-23 | 1.2360 | 1.2360 |
| 2025-12-22 | 1.2365 | 1.2365 |
| 2025-12-19 | 1.2354 | 1.2354 |
| 2025-12-18 | 1.2163 | 1.2163 |
| 2025-12-17 | 1.2139 | 1.2139 |
| 2025-12-16 | 1.2004 | 1.2004 |
| 2025-12-15 | 1.2243 | 1.2243 |
| 2025-12-12 | 1.2425 | 1.2425 |
| 2025-12-11 | 1.2288 | 1.2288 |
| 2025-12-10 | 1.2376 | 1.2376 |
| 2025-12-09 | 1.2288 | 1.2288 |
| 2025-12-08 | 1.2643 | 1.2643 |
| 2025-12-05 | 1.2700 | 1.2700 |
| 2025-12-04 | 1.2521 | 1.2521 |
| 2025-12-03 | 1.2501 | 1.2501 |
| 2025-12-02 | 1.2357 | 1.2357 |
| 2025-12-01 | 1.2307 | 1.2307 |
| 2025-11-28 | 1.2129 | 1.2129 |
| 2025-11-27 | 1.2100 | 1.2100 |
| 2025-11-26 | 1.1983 | 1.1983 |
| 2025-11-25 | 1.2064 | 1.2064 |
| 2025-11-24 | 1.1956 | 1.1956 |
| 2025-11-21 | 1.2032 | 1.2032 |
| 2025-11-20 | 1.2348 | 1.2348 |
| 2025-11-19 | 1.2431 | 1.2431 |
| 2025-11-18 | 1.2289 | 1.2289 |
| 2025-11-17 | 1.2629 | 1.2629 |
| 2025-11-14 | 1.2790 | 1.2790 |
| 2025-11-13 | 1.2954 | 1.2954 |
| 2025-11-12 | 1.2862 | 1.2862 |
| 2025-11-11 | 1.2598 | 1.2598 |
| 2025-11-10 | 1.2631 | 1.2631 |
| 2025-11-07 | 1.2545 | 1.2545 |
| 2025-11-06 | 1.2629 | 1.2629 |
| 2025-11-05 | 1.2219 | 1.2219 |
| 2025-11-04 | 1.2253 | 1.2253 |
| 2025-11-03 | 1.2564 | 1.2564 |
| 2025-10-31 | 1.2455 | 1.2455 |
| 2025-10-30 | 1.2633 | 1.2633 |
| 2025-10-29 | 1.2771 | 1.2771 |
| 2025-10-28 | 1.2822 | 1.2822 |
| 2025-10-27 | 1.2956 | 1.2956 |
| 2025-10-24 | 1.3010 | 1.3010 |
| 2025-10-23 | 1.3171 | 1.3171 |
| 2025-10-22 | 1.3047 | 1.3047 |
| 2025-10-21 | 1.3052 | 1.3052 |
| 2025-10-20 | 1.2992 | 1.2992 |
| 2025-10-17 | 1.3062 | 1.3062 |
| 2025-10-16 | 1.3223 | 1.3223 |
| 2025-10-15 | 1.3151 | 1.3151 |
| 2025-10-14 | 1.3091 | 1.3091 |
| 2025-10-13 | 1.3016 | 1.3016 |
| 2025-10-10 | 1.3151 | 1.3151 |
| 2025-10-09 | 1.3062 | 1.3062 |
