鑫元价值精选C(005494)
2025-07-16
1.1435
-0.4787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.1435 | 1.1435 |
| 2025-07-15 | 1.1490 | 1.1490 |
| 2025-07-14 | 1.0973 | 1.0973 |
| 2025-07-11 | 1.0877 | 1.0877 |
| 2025-07-10 | 1.0771 | 1.0771 |
| 2025-07-09 | 1.0872 | 1.0872 |
| 2025-07-08 | 1.0841 | 1.0841 |
| 2025-07-07 | 1.0697 | 1.0697 |
| 2025-07-04 | 1.0802 | 1.0802 |
| 2025-07-03 | 1.0732 | 1.0732 |
| 2025-07-02 | 1.0733 | 1.0733 |
| 2025-07-01 | 1.1048 | 1.1048 |
| 2025-06-30 | 1.1158 | 1.1158 |
| 2025-06-27 | 1.1062 | 1.1062 |
| 2025-06-26 | 1.1018 | 1.1018 |
| 2025-06-25 | 1.0988 | 1.0988 |
| 2025-06-24 | 1.0812 | 1.0812 |
| 2025-06-23 | 1.0596 | 1.0596 |
| 2025-06-20 | 1.0503 | 1.0503 |
| 2025-06-19 | 1.0608 | 1.0608 |
| 2025-06-18 | 1.0763 | 1.0763 |
| 2025-06-17 | 1.0886 | 1.0886 |
| 2025-06-16 | 1.1090 | 1.1090 |
| 2025-06-13 | 1.0974 | 1.0974 |
| 2025-06-12 | 1.1141 | 1.1141 |
| 2025-06-11 | 1.1187 | 1.1187 |
| 2025-06-10 | 1.1218 | 1.1218 |
| 2025-06-09 | 1.1223 | 1.1223 |
| 2025-06-06 | 1.1129 | 1.1129 |
| 2025-06-05 | 1.1405 | 1.1405 |
| 2025-06-04 | 1.1314 | 1.1314 |
| 2025-06-03 | 1.1185 | 1.1185 |
| 2025-05-30 | 1.0909 | 1.0909 |
| 2025-05-29 | 1.0944 | 1.0944 |
| 2025-05-28 | 1.0868 | 1.0868 |
| 2025-05-27 | 1.0957 | 1.0957 |
| 2025-05-26 | 1.0888 | 1.0888 |
| 2025-05-23 | 1.1102 | 1.1102 |
| 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 |
