鑫元价值精选C(005494)
2026-01-23
1.3851
-0.1658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3231 | 1.3231 |
| 2025-09-29 | 1.3197 | 1.3197 |
| 2025-09-26 | 1.3091 | 1.3091 |
| 2025-09-25 | 1.3069 | 1.3069 |
| 2025-09-24 | 1.3133 | 1.3133 |
| 2025-09-23 | 1.3017 | 1.3017 |
| 2025-09-22 | 1.3262 | 1.3262 |
| 2025-09-19 | 1.3479 | 1.3479 |
| 2025-09-18 | 1.3322 | 1.3322 |
| 2025-09-17 | 1.3427 | 1.3427 |
| 2025-09-16 | 1.3317 | 1.3317 |
| 2025-09-15 | 1.3389 | 1.3389 |
| 2025-09-12 | 1.3379 | 1.3379 |
| 2025-09-11 | 1.3455 | 1.3455 |
| 2025-09-10 | 1.3510 | 1.3510 |
| 2025-09-09 | 1.3334 | 1.3334 |
| 2025-09-08 | 1.3241 | 1.3241 |
| 2025-09-05 | 1.3024 | 1.3024 |
| 2025-09-04 | 1.2762 | 1.2762 |
| 2025-09-03 | 1.2937 | 1.2937 |
| 2025-09-02 | 1.2860 | 1.2860 |
| 2025-09-01 | 1.2990 | 1.2990 |
| 2025-08-29 | 1.3010 | 1.3010 |
| 2025-08-28 | 1.2909 | 1.2909 |
| 2025-08-27 | 1.2932 | 1.2932 |
| 2025-08-26 | 1.3348 | 1.3348 |
| 2025-08-25 | 1.3406 | 1.3406 |
| 2025-08-22 | 1.2941 | 1.2941 |
| 2025-08-21 | 1.2791 | 1.2791 |
| 2025-08-20 | 1.2851 | 1.2851 |
| 2025-08-19 | 1.3003 | 1.3003 |
| 2025-08-18 | 1.2934 | 1.2934 |
| 2025-08-15 | 1.2621 | 1.2621 |
| 2025-08-14 | 1.2474 | 1.2474 |
| 2025-08-13 | 1.2444 | 1.2444 |
| 2025-08-12 | 1.2222 | 1.2222 |
| 2025-08-11 | 1.2299 | 1.2299 |
| 2025-08-08 | 1.2207 | 1.2207 |
| 2025-08-07 | 1.2314 | 1.2314 |
| 2025-08-06 | 1.2275 | 1.2275 |
| 2025-08-05 | 1.2196 | 1.2196 |
| 2025-08-04 | 1.2018 | 1.2018 |
| 2025-08-01 | 1.1760 | 1.1760 |
| 2025-07-31 | 1.1927 | 1.1927 |
| 2025-07-30 | 1.1808 | 1.1808 |
