鑫元价值精选C(005494)
2026-11-11
1.2958
-0.6745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2958 | 1.2958 |
| 2026-11-10 | 1.3046 | 1.3046 |
| 2026-11-09 | 1.2910 | 1.2910 |
| 2026-11-06 | 1.2946 | 1.2946 |
| 2026-11-05 | 1.3172 | 1.3172 |
| 2026-11-04 | 1.2756 | 1.2756 |
| 2026-11-03 | 1.2050 | 1.2050 |
| 2026-11-02 | 1.2167 | 1.2167 |
| 2026-10-30 | 1.1937 | 1.1937 |
| 2026-10-29 | 1.1896 | 1.1896 |
| 2026-10-28 | 1.1759 | 1.1759 |
| 2026-10-27 | 1.1717 | 1.1717 |
| 2026-10-26 | 1.1742 | 1.1742 |
| 2026-10-23 | 1.1618 | 1.1618 |
| 2026-10-22 | 1.1543 | 1.1543 |
| 2026-10-21 | 1.1676 | 1.1676 |
| 2026-10-20 | 1.1716 | 1.1716 |
| 2026-10-19 | 1.1801 | 1.1801 |
| 2026-10-16 | 1.1725 | 1.1725 |
| 2026-10-15 | 1.1611 | 1.1611 |
| 2026-10-14 | 1.1796 | 1.1796 |
| 2026-10-13 | 1.1680 | 1.1680 |
| 2026-10-12 | 1.1582 | 1.1582 |
| 2026-10-09 | 1.1632 | 1.1632 |
| 2026-10-08 | 1.1621 | 1.1621 |
| 2026-09-30 | 1.1700 | 1.1700 |
| 2026-09-29 | 1.1501 | 1.1501 |
| 2026-09-28 | 1.1548 | 1.1548 |
| 2026-09-24 | 1.1468 | 1.1468 |
| 2026-09-23 | 1.1621 | 1.1621 |
| 2026-09-22 | 1.1637 | 1.1637 |
| 2026-09-21 | 1.1685 | 1.1685 |
| 2026-09-18 | 1.1590 | 1.1590 |
| 2026-09-17 | 1.1549 | 1.1549 |
| 2026-09-16 | 1.1624 | 1.1624 |
| 2026-09-15 | 1.1660 | 1.1660 |
| 2026-09-14 | 1.1752 | 1.1752 |
| 2026-09-11 | 1.1930 | 1.1930 |
| 2026-09-10 | 1.1970 | 1.1970 |
| 2026-09-09 | 1.1970 | 1.1970 |
| 2026-09-08 | 1.1837 | 1.1837 |
| 2026-09-07 | 1.1650 | 1.1650 |
| 2026-09-04 | 1.1784 | 1.1784 |
| 2026-09-03 | 1.1653 | 1.1653 |
| 2026-09-02 | 1.1584 | 1.1584 |
| 2026-09-01 | 1.1518 | 1.1518 |
| 2026-08-31 | 1.1448 | 1.1448 |
| 2026-08-28 | 1.1471 | 1.1471 |
| 2026-08-27 | 1.1392 | 1.1392 |
| 2026-08-26 | 1.1299 | 1.1299 |
| 2026-08-25 | 1.1152 | 1.1152 |
| 2026-08-24 | 1.1197 | 1.1197 |
| 2026-08-21 | 1.1141 | 1.1141 |
| 2026-08-20 | 1.1112 | 1.1112 |
| 2026-08-19 | 1.1095 | 1.1095 |
| 2026-08-18 | 1.1279 | 1.1279 |
| 2026-08-17 | 1.1315 | 1.1315 |
| 2026-08-14 | 1.1267 | 1.1267 |
| 2026-08-13 | 1.1309 | 1.1309 |
| 2026-08-12 | 1.1344 | 1.1344 |
| 2026-08-11 | 1.1387 | 1.1387 |
| 2026-08-10 | 1.1409 | 1.1409 |
| 2026-08-07 | 1.1242 | 1.1242 |
| 2026-08-06 | 1.1255 | 1.1255 |
| 2026-08-05 | 1.1265 | 1.1265 |
| 2026-08-04 | 1.1279 | 1.1279 |
| 2026-08-03 | 1.1294 | 1.1294 |
| 2026-07-31 | 1.1261 | 1.1261 |
| 2026-07-30 | 1.1262 | 1.1262 |
| 2026-07-29 | 1.1258 | 1.1258 |
| 2026-07-28 | 1.1012 | 1.1012 |
| 2026-07-27 | 1.1097 | 1.1097 |
| 2026-07-24 | 1.0983 | 1.0983 |
| 2026-07-23 | 1.1171 | 1.1171 |
| 2026-07-22 | 1.1080 | 1.1080 |
| 2026-07-21 | 1.0818 | 1.0818 |
| 2026-07-20 | 1.0550 | 1.0550 |
| 2026-07-17 | 1.0178 | 1.0178 |
| 2026-07-16 | 1.0281 | 1.0281 |
| 2026-07-15 | 1.0354 | 1.0354 |
| 2026-07-14 | 1.0332 | 1.0332 |
| 2026-07-13 | 1.0265 | 1.0265 |
| 2026-07-10 | 1.0242 | 1.0242 |
| 2026-07-09 | 1.0242 | 1.0242 |
| 2026-07-08 | 1.0214 | 1.0214 |
| 2026-07-07 | 1.0216 | 1.0216 |
| 2026-07-06 | 1.0220 | 1.0220 |
| 2026-07-03 | 1.0225 | 1.0225 |
| 2026-07-02 | 1.0242 | 1.0242 |
| 2026-07-01 | 1.1063 | 1.1063 |
| 2026-06-30 | 1.1172 | 1.1172 |
| 2026-06-29 | 1.0965 | 1.0965 |
| 2026-06-26 | 1.0801 | 1.0801 |
| 2026-06-25 | 1.1043 | 1.1043 |
| 2026-06-24 | 1.1296 | 1.1296 |
| 2026-06-23 | 1.1410 | 1.1410 |
| 2026-06-22 | 1.1628 | 1.1628 |
| 2026-06-18 | 1.1542 | 1.1542 |
| 2026-06-17 | 1.1756 | 1.1756 |
| 2026-06-16 | 1.1927 | 1.1927 |
| 2026-06-15 | 1.2101 | 1.2101 |
| 2026-06-12 | 1.2383 | 1.2383 |
| 2026-06-11 | 1.2267 | 1.2267 |
| 2026-06-10 | 1.2225 | 1.2225 |
| 2026-06-09 | 1.2460 | 1.2460 |
| 2026-06-08 | 1.2751 | 1.2751 |
| 2026-06-05 | 1.2721 | 1.2721 |
| 2026-06-04 | 1.2993 | 1.2993 |
| 2026-06-03 | 1.3059 | 1.3059 |
| 2026-06-02 | 1.2833 | 1.2833 |
| 2026-06-01 | 1.2976 | 1.2976 |
| 2026-05-29 | 1.2621 | 1.2621 |
| 2026-05-28 | 1.2424 | 1.2424 |
| 2026-05-27 | 1.2566 | 1.2566 |
| 2026-05-26 | 1.2760 | 1.2760 |
| 2026-05-25 | 1.2753 | 1.2753 |
| 2026-05-22 | 1.2862 | 1.2862 |
| 2026-05-21 | 1.3092 | 1.3092 |
| 2026-05-20 | 1.3342 | 1.3342 |
| 2026-05-19 | 1.3440 | 1.3440 |
