鑫元价值精选混合A(鑫元价值精选A)基金净值查询(005493)
今天最新净值
1.2307
-0.0186 -1.51%
2026-09-15
盘中实时估值(仅供参考)
1.5492
-0.0179 -1.1409%
2026-03-24 15:39:58
- 累计净值：1.2307
- 成立日期：2018-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7419亿
- 最近资产：0.78亿
- 基金公司：鑫元基金
- 基金经理：刘俊文
今年以来鑫元价值精选混合A|鑫元价值精选A基金净值查询
今年以来,鑫元价值精选混合A(005493)基金累计收益率-7.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005493 |
鑫元价值精选混合A |
1.2211 |
1.2211 |
1.2307 |
1.2307 |
-0.0096 |
-0.78% |
| 2026-09-14 |
005493 |
鑫元价值精选混合A |
1.2307 |
1.2307 |
1.2493 |
1.2493 |
-0.0186 |
-1.51% |
| 2026-09-11 |
005493 |
鑫元价值精选混合A |
1.2493 |
1.2493 |
1.2535 |
1.2535 |
-0.0042 |
-0.34% |
| 2026-09-10 |
005493 |
鑫元价值精选混合A |
1.2535 |
1.2535 |
1.2535 |
1.2535 |
0.0000 |
0.00% |
| 2026-09-09 |
005493 |
鑫元价值精选混合A |
1.2535 |
1.2535 |
1.2395 |
1.2395 |
0.0140 |
1.13% |
| 2026-09-08 |
005493 |
鑫元价值精选混合A |
1.2395 |
1.2395 |
1.2200 |
1.2200 |
0.0195 |
1.60% |
| 2026-09-07 |
005493 |
鑫元价值精选混合A |
1.2200 |
1.2200 |
1.2339 |
1.2339 |
-0.0139 |
-1.13% |
| 2026-09-04 |
005493 |
鑫元价值精选混合A |
1.2339 |
1.2339 |
1.2202 |
1.2202 |
0.0137 |
1.12% |
| 2026-09-03 |
005493 |
鑫元价值精选混合A |
1.2202 |
1.2202 |
1.2129 |
1.2129 |
0.0073 |
0.60% |
| 2026-09-02 |
005493 |
鑫元价值精选混合A |
1.2129 |
1.2129 |
1.2060 |
1.2060 |
0.0069 |
0.57% |
|
|
| 2026-09-01 |
005493 |
鑫元价值精选混合A |
1.2060 |
1.2060 |
1.1987 |
1.1987 |
0.0073 |
0.61% |
| 2026-08-31 |
005493 |
鑫元价值精选混合A |
1.1987 |
1.1987 |
1.2010 |
1.2010 |
-0.0023 |
-0.19% |
| 2026-08-28 |
005493 |
鑫元价值精选混合A |
1.2010 |
1.2010 |
1.1928 |
1.1928 |
0.0082 |
0.69% |
| 2026-08-27 |
005493 |
鑫元价值精选混合A |
1.1928 |
1.1928 |
1.1830 |
1.1830 |
0.0098 |
0.83% |
| 2026-08-26 |
005493 |
鑫元价值精选混合A |
1.1830 |
1.1830 |
1.1676 |
1.1676 |
0.0154 |
1.32% |
| 2026-08-25 |
005493 |
鑫元价值精选混合A |
1.1676 |
1.1676 |
1.1723 |
1.1723 |
-0.0047 |
-0.40% |
| 2026-08-24 |
005493 |
鑫元价值精选混合A |
1.1723 |
1.1723 |
1.1664 |
1.1664 |
0.0059 |
0.51% |
| 2026-08-21 |
005493 |
鑫元价值精选混合A |
1.1664 |
1.1664 |
1.1634 |
1.1634 |
0.0030 |
0.26% |
| 2026-08-20 |
005493 |
鑫元价值精选混合A |
1.1634 |
1.1634 |
1.1616 |
1.1616 |
0.0018 |
0.15% |
| 2026-08-19 |
005493 |
鑫元价值精选混合A |
1.1616 |
1.1616 |
1.1808 |
1.1808 |
-0.0192 |
-1.63% |
| 2026-08-18 |
005493 |
鑫元价值精选混合A |
1.1808 |
1.1808 |
1.1845 |
1.1845 |
-0.0037 |
-0.31% |
| 2026-08-17 |
005493 |
鑫元价值精选混合A |
1.1845 |
1.1845 |
1.1794 |
1.1794 |
0.0051 |
0.43% |
| 2026-08-14 |
005493 |
鑫元价值精选混合A |
1.1794 |
1.1794 |
1.1838 |
1.1838 |
-0.0044 |
-0.37% |
| 2026-08-13 |
005493 |
鑫元价值精选混合A |
1.1838 |
1.1838 |
1.1875 |
1.1875 |
-0.0037 |
-0.31% |
| 2026-08-12 |
005493 |
鑫元价值精选混合A |
1.1875 |
1.1875 |
1.1920 |
1.1920 |
-0.0045 |
-0.38% |
|
|
| 2026-08-11 |
005493 |
鑫元价值精选混合A |
1.1920 |
1.1920 |
1.1942 |
1.1942 |
-0.0022 |
-0.18% |
| 2026-08-10 |
005493 |
鑫元价值精选混合A |
1.1942 |
1.1942 |
1.1767 |
1.1767 |
0.0175 |
1.49% |
| 2026-08-07 |
005493 |
鑫元价值精选混合A |
1.1767 |
1.1767 |
1.1781 |
1.1781 |
-0.0014 |
-0.12% |
| 2026-08-06 |
005493 |
鑫元价值精选混合A |
1.1781 |
1.1781 |
1.1791 |
1.1791 |
-0.0010 |
-0.08% |
| 2026-08-05 |
005493 |
鑫元价值精选混合A |
1.1791 |
1.1791 |
1.1805 |
1.1805 |
-0.0014 |
-0.12% |
| 2026-08-04 |
005493 |
鑫元价值精选混合A |
1.1805 |
1.1805 |
1.1821 |
1.1821 |
-0.0016 |
-0.14% |
| 2026-08-03 |
005493 |
鑫元价值精选混合A |
1.1821 |
1.1821 |
1.1786 |
1.1786 |
0.0035 |
0.30% |
| 2026-07-31 |
005493 |
鑫元价值精选混合A |
1.1786 |
1.1786 |
1.1787 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-07-30 |
005493 |
鑫元价值精选混合A |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2026-07-29 |
005493 |
鑫元价值精选混合A |
1.1783 |
1.1783 |
1.1525 |
1.1525 |
0.0258 |
2.24% |
| 2026-07-28 |
005493 |
鑫元价值精选混合A |
1.1525 |
1.1525 |
1.1613 |
1.1613 |
-0.0088 |
-0.76% |
| 2026-07-27 |
005493 |
鑫元价值精选混合A |
1.1613 |
1.1613 |
1.1494 |
1.1494 |
0.0119 |
1.04% |
| 2026-07-24 |
005493 |
鑫元价值精选混合A |
1.1494 |
1.1494 |
1.1691 |
1.1691 |
-0.0197 |
-1.69% |
| 2026-07-23 |
005493 |
鑫元价值精选混合A |
1.1691 |
1.1691 |
1.1595 |
1.1595 |
0.0096 |
0.83% |
| 2026-07-22 |
005493 |
鑫元价值精选混合A |
1.1595 |
1.1595 |
1.1321 |
1.1321 |
0.0274 |
2.42% |
| 2026-07-21 |
005493 |
鑫元价值精选混合A |
1.1321 |
1.1321 |
1.1041 |
1.1041 |
0.0280 |
2.54% |
| 2026-07-20 |
005493 |
鑫元价值精选混合A |
1.1041 |
1.1041 |
1.0650 |
1.0650 |
0.0391 |
3.67% |
| 2026-07-17 |
005493 |
鑫元价值精选混合A |
1.0650 |
1.0650 |
1.0758 |
1.0758 |
-0.0108 |
-1.00% |
| 2026-07-16 |
005493 |
鑫元价值精选混合A |
1.0758 |
1.0758 |
1.0834 |
1.0834 |
-0.0076 |
-0.70% |
| 2026-07-15 |
005493 |
鑫元价值精选混合A |
1.0834 |
1.0834 |
1.0812 |
1.0812 |
0.0022 |
0.20% |
| 2026-07-14 |
005493 |
鑫元价值精选混合A |
1.0812 |
1.0812 |
1.0741 |
1.0741 |
0.0071 |
0.66% |
| 2026-07-13 |
005493 |
鑫元价值精选混合A |
1.0741 |
1.0741 |
1.0716 |
1.0716 |
0.0025 |
0.23% |
| 2026-07-10 |
005493 |
鑫元价值精选混合A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-07-09 |
005493 |
鑫元价值精选混合A |
1.0716 |
1.0716 |
1.0687 |
1.0687 |
0.0029 |
0.27% |
| 2026-07-08 |
005493 |
鑫元价值精选混合A |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-07-07 |
005493 |
鑫元价值精选混合A |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2026-07-06 |
005493 |
鑫元价值精选混合A |
1.0693 |
1.0693 |
1.0698 |
1.0698 |
-0.0005 |
-0.05% |
| 2026-07-03 |
005493 |
鑫元价值精选混合A |
1.0698 |
1.0698 |
1.0715 |
1.0715 |
-0.0017 |
-0.16% |
| 2026-07-02 |
005493 |
鑫元价值精选混合A |
1.0715 |
1.0715 |
1.1574 |
1.1574 |
-0.0859 |
-8.02% |
| 2026-07-01 |
005493 |
鑫元价值精选混合A |
1.1574 |
1.1574 |
1.1688 |
1.1688 |
-0.0114 |
-0.98% |
| 2026-06-30 |
005493 |
鑫元价值精选混合A |
1.1688 |
1.1688 |
1.1471 |
1.1471 |
0.0217 |
1.89% |
| 2026-06-29 |
005493 |
鑫元价值精选混合A |
1.1471 |
1.1471 |
1.1299 |
1.1299 |
0.0172 |
1.52% |
| 2026-06-26 |
005493 |
鑫元价值精选混合A |
1.1299 |
1.1299 |
1.1553 |
1.1553 |
-0.0254 |
-2.20% |
| 2026-06-25 |
005493 |
鑫元价值精选混合A |
1.1553 |
1.1553 |
1.1817 |
1.1817 |
-0.0264 |
-2.29% |
| 2026-06-24 |
005493 |
鑫元价值精选混合A |
1.1817 |
1.1817 |
1.1935 |
1.1935 |
-0.0118 |
-0.99% |
| 2026-06-23 |
005493 |
鑫元价值精选混合A |
1.1935 |
1.1935 |
1.2164 |
1.2164 |
-0.0229 |
-1.88% |
| 2026-06-22 |
005493 |
鑫元价值精选混合A |
1.2164 |
1.2164 |
1.2072 |
1.2072 |
0.0092 |
0.76% |
| 2026-06-18 |
005493 |
鑫元价值精选混合A |
1.2072 |
1.2072 |
1.2296 |
1.2296 |
-0.0224 |
-1.86% |
| 2026-06-17 |
005493 |
鑫元价值精选混合A |
1.2296 |
1.2296 |
1.2476 |
1.2476 |
-0.0180 |
-1.46% |
| 2026-06-16 |
005493 |
鑫元价值精选混合A |
1.2476 |
1.2476 |
1.2657 |
1.2657 |
-0.0181 |
-1.43% |
| 2026-06-15 |
005493 |
鑫元价值精选混合A |
1.2657 |
1.2657 |
1.2952 |
1.2952 |
-0.0295 |
-2.33% |
| 2026-06-12 |
005493 |
鑫元价值精选混合A |
1.2952 |
1.2952 |
1.2830 |
1.2830 |
0.0122 |
0.95% |
| 2026-06-11 |
005493 |
鑫元价值精选混合A |
1.2830 |
1.2830 |
1.2786 |
1.2786 |
0.0044 |
0.34% |
| 2026-06-10 |
005493 |
鑫元价值精选混合A |
1.2786 |
1.2786 |
1.3032 |
1.3032 |
-0.0246 |
-1.89% |
| 2026-06-09 |
005493 |
鑫元价值精选混合A |
1.3032 |
1.3032 |
1.3336 |
1.3336 |
-0.0304 |
-2.33% |
| 2026-06-08 |
005493 |
鑫元价值精选混合A |
1.3336 |
1.3336 |
1.3304 |
1.3304 |
0.0032 |
0.24% |
| 2026-06-05 |
005493 |
鑫元价值精选混合A |
1.3304 |
1.3304 |
1.3588 |
1.3588 |
-0.0284 |
-2.09% |
| 2026-06-04 |
005493 |
鑫元价值精选混合A |
1.3588 |
1.3588 |
1.3657 |
1.3657 |
-0.0069 |
-0.51% |
| 2026-06-03 |
005493 |
鑫元价值精选混合A |
1.3657 |
1.3657 |
1.3421 |
1.3421 |
0.0236 |
1.76% |
| 2026-06-02 |
005493 |
鑫元价值精选混合A |
1.3421 |
1.3421 |
1.3569 |
1.3569 |
-0.0148 |
-1.10% |
| 2026-06-01 |
005493 |
鑫元价值精选混合A |
1.3569 |
1.3569 |
1.3198 |
1.3198 |
0.0371 |
2.81% |
| 2026-05-29 |
005493 |
鑫元价值精选混合A |
1.3198 |
1.3198 |
1.2992 |
1.2992 |
0.0206 |
1.59% |
| 2026-05-28 |
005493 |
鑫元价值精选混合A |
1.2992 |
1.2992 |
1.3140 |
1.3140 |
-0.0148 |
-1.13% |
| 2026-05-27 |
005493 |
鑫元价值精选混合A |
1.3140 |
1.3140 |
1.3342 |
1.3342 |
-0.0202 |
-1.51% |
| 2026-05-26 |
005493 |
鑫元价值精选混合A |
1.3342 |
1.3342 |
1.3335 |
1.3335 |
0.0007 |
0.05% |
| 2026-05-25 |
005493 |
鑫元价值精选混合A |
1.3335 |
1.3335 |
1.3449 |
1.3449 |
-0.0114 |
-0.85% |
| 2026-05-22 |
005493 |
鑫元价值精选混合A |
1.3449 |
1.3449 |
1.3689 |
1.3689 |
-0.0240 |
-1.78% |
| 2026-05-21 |
005493 |
鑫元价值精选混合A |
1.3689 |
1.3689 |
1.3950 |
1.3950 |
-0.0261 |
-1.87% |
| 2026-05-20 |
005493 |
鑫元价值精选混合A |
1.3950 |
1.3950 |
1.4052 |
1.4052 |
-0.0102 |
-0.73% |
| 2026-05-19 |
005493 |
鑫元价值精选混合A |
1.4052 |
1.4052 |
1.4005 |
1.4005 |
0.0047 |
0.34% |
| 2026-05-18 |
005493 |
鑫元价值精选混合A |
1.4005 |
1.4005 |
1.4214 |
1.4214 |
-0.0209 |
-1.47% |
| 2026-05-15 |
005493 |
鑫元价值精选混合A |
1.4214 |
1.4214 |
1.4361 |
1.4361 |
-0.0147 |
-1.02% |
| 2026-05-14 |
005493 |
鑫元价值精选混合A |
1.4361 |
1.4361 |
1.4174 |
1.4174 |
0.0187 |
1.32% |
| 2026-05-13 |
005493 |
鑫元价值精选混合A |
1.4174 |
1.4174 |
1.4359 |
1.4359 |
-0.0185 |
-1.31% |
| 2026-05-12 |
005493 |
鑫元价值精选混合A |
1.4359 |
1.4359 |
1.4618 |
1.4618 |
-0.0259 |
-1.80% |
| 2026-05-11 |
005493 |
鑫元价值精选混合A |
1.4618 |
1.4618 |
1.4582 |
1.4582 |
0.0036 |
0.25% |
| 2026-05-08 |
005493 |
鑫元价值精选混合A |
1.4582 |
1.4582 |
1.4711 |
1.4711 |
-0.0129 |
-0.88% |
| 2026-04-30 |
005493 |
鑫元价值精选混合A |
1.4809 |
1.4809 |
1.4769 |
1.4769 |
0.0040 |
0.27% |
| 2026-04-29 |
005493 |
鑫元价值精选混合A |
1.4769 |
1.4769 |
1.4547 |
1.4547 |
0.0222 |
1.53% |
| 2026-04-28 |
005493 |
鑫元价值精选混合A |
1.4547 |
1.4547 |
1.4389 |
1.4389 |
0.0158 |
1.10% |
| 2026-04-27 |
005493 |
鑫元价值精选混合A |
1.4389 |
1.4389 |
1.4540 |
1.4540 |
-0.0151 |
-1.04% |
| 2026-04-24 |
005493 |
鑫元价值精选混合A |
1.4540 |
1.4540 |
1.4661 |
1.4661 |
-0.0121 |
-0.83% |
| 2026-04-23 |
005493 |
鑫元价值精选混合A |
1.4661 |
1.4661 |
1.4645 |
1.4645 |
0.0016 |
0.11% |
| 2026-04-22 |
005493 |
鑫元价值精选混合A |
1.4645 |
1.4645 |
1.4692 |
1.4692 |
-0.0047 |
-0.32% |
| 2026-04-21 |
005493 |
鑫元价值精选混合A |
1.4692 |
1.4692 |
1.4636 |
1.4636 |
0.0056 |
0.38% |
| 2026-04-20 |
005493 |
鑫元价值精选混合A |
1.4636 |
1.4636 |
1.4612 |
1.4612 |
0.0024 |
0.16% |
| 2026-04-17 |
005493 |
鑫元价值精选混合A |
1.4612 |
1.4612 |
1.4917 |
1.4917 |
-0.0305 |
-2.09% |
| 2026-04-16 |
005493 |
鑫元价值精选混合A |
1.4917 |
1.4917 |
1.4865 |
1.4865 |
0.0052 |
0.35% |
| 2026-04-15 |
005493 |
鑫元价值精选混合A |
1.4865 |
1.4865 |
1.4787 |
1.4787 |
0.0078 |
0.53% |
| 2026-04-14 |
005493 |
鑫元价值精选混合A |
1.4787 |
1.4787 |
1.4599 |
1.4599 |
0.0188 |
1.29% |
| 2026-04-13 |
005493 |
鑫元价值精选混合A |
1.4599 |
1.4599 |
1.4494 |
1.4494 |
0.0105 |
0.72% |
| 2026-04-10 |
005493 |
鑫元价值精选混合A |
1.4494 |
1.4494 |
1.4563 |
1.4563 |
-0.0069 |
-0.47% |
| 2026-04-09 |
005493 |
鑫元价值精选混合A |
1.4563 |
1.4563 |
1.4735 |
1.4735 |
-0.0172 |
-1.17% |
| 2026-04-08 |
005493 |
鑫元价值精选混合A |
1.4735 |
1.4735 |
1.4502 |
1.4502 |
0.0233 |
1.61% |
| 2026-04-07 |
005493 |
鑫元价值精选混合A |
1.4502 |
1.4502 |
1.4369 |
1.4369 |
0.0133 |
0.93% |
| 2026-04-03 |
005493 |
鑫元价值精选混合A |
1.4369 |
1.4369 |
1.4585 |
1.4585 |
-0.0216 |
-1.48% |
| 2026-04-02 |
005493 |
鑫元价值精选混合A |
1.4585 |
1.4585 |
1.4337 |
1.4337 |
0.0248 |
1.73% |
| 2026-04-01 |
005493 |
鑫元价值精选混合A |
1.4337 |
1.4337 |
1.4389 |
1.4389 |
-0.0052 |
-0.36% |
| 2026-03-31 |
005493 |
鑫元价值精选混合A |
1.4389 |
1.4389 |
1.4713 |
1.4713 |
-0.0324 |
-2.20% |
| 2026-03-30 |
005493 |
鑫元价值精选混合A |
1.4713 |
1.4713 |
1.4970 |
1.4970 |
-0.0257 |
-1.75% |
| 2026-03-27 |
005493 |
鑫元价值精选混合A |
1.4970 |
1.4970 |
1.4985 |
1.4985 |
-0.0015 |
-0.10% |
| 2026-03-26 |
005493 |
鑫元价值精选混合A |
1.4985 |
1.4985 |
1.5105 |
1.5105 |
-0.0120 |
-0.79% |
| 2026-03-25 |
005493 |
鑫元价值精选混合A |
1.5105 |
1.5105 |
1.4911 |
1.4911 |
0.0194 |
1.30% |
| 2026-03-24 |
005493 |
鑫元价值精选混合A |
1.4911 |
1.4911 |
1.4868 |
1.4868 |
0.0043 |
0.29% |
| 2026-03-23 |
005493 |
鑫元价值精选混合A |
1.4868 |
1.4868 |
1.5510 |
1.5510 |
-0.0642 |
-4.14% |
| 2026-03-20 |
005493 |
鑫元价值精选混合A |
1.5510 |
1.5510 |
1.5502 |
1.5502 |
0.0008 |
0.05% |
| 2026-03-19 |
005493 |
鑫元价值精选混合A |
1.5502 |
1.5502 |
1.5608 |
1.5608 |
-0.0106 |
-0.68% |
| 2026-03-18 |
005493 |
鑫元价值精选混合A |
1.5608 |
1.5608 |
1.5671 |
1.5671 |
-0.0063 |
-0.40% |
| 2026-03-17 |
005493 |
鑫元价值精选混合A |
1.5671 |
1.5671 |
1.5822 |
1.5822 |
-0.0151 |
-0.95% |
| 2026-03-16 |
005493 |
鑫元价值精选混合A |
1.5822 |
1.5822 |
1.5863 |
1.5863 |
-0.0041 |
-0.26% |
| 2026-03-13 |
005493 |
鑫元价值精选混合A |
1.5863 |
1.5863 |
1.5921 |
1.5921 |
-0.0058 |
-0.36% |
| 2026-03-12 |
005493 |
鑫元价值精选混合A |
1.5921 |
1.5921 |
1.5665 |
1.5665 |
0.0256 |
1.63% |
| 2026-03-11 |
005493 |
鑫元价值精选混合A |
1.5665 |
1.5665 |
1.5377 |
1.5377 |
0.0288 |
1.87% |
| 2026-03-10 |
005493 |
鑫元价值精选混合A |
1.5377 |
1.5377 |
1.5388 |
1.5388 |
-0.0011 |
-0.07% |
| 2026-03-09 |
005493 |
鑫元价值精选混合A |
1.5388 |
1.5388 |
1.5276 |
1.5276 |
0.0112 |
0.73% |
| 2026-03-06 |
005493 |
鑫元价值精选混合A |
1.5276 |
1.5276 |
1.4936 |
1.4936 |
0.0340 |
2.28% |
| 2026-03-05 |
005493 |
鑫元价值精选混合A |
1.4936 |
1.4936 |
1.4969 |
1.4969 |
-0.0033 |
-0.22% |
| 2026-03-04 |
005493 |
鑫元价值精选混合A |
1.4969 |
1.4969 |
1.4931 |
1.4931 |
0.0038 |
0.25% |
| 2026-03-03 |
005493 |
鑫元价值精选混合A |
1.4931 |
1.4931 |
1.5126 |
1.5126 |
-0.0195 |
-1.29% |
| 2026-03-02 |
005493 |
鑫元价值精选混合A |
1.5126 |
1.5126 |
1.5226 |
1.5226 |
-0.0100 |
-0.66% |
| 2026-02-27 |
005493 |
鑫元价值精选混合A |
1.5226 |
1.5226 |
1.5054 |
1.5054 |
0.0172 |
1.14% |
| 2026-02-26 |
005493 |
鑫元价值精选混合A |
1.5054 |
1.5054 |
1.5080 |
1.5080 |
-0.0026 |
-0.17% |
| 2026-02-25 |
005493 |
鑫元价值精选混合A |
1.5080 |
1.5080 |
1.4951 |
1.4951 |
0.0129 |
0.86% |
| 2026-02-24 |
005493 |
鑫元价值精选混合A |
1.4951 |
1.4951 |
1.4930 |
1.4930 |
0.0021 |
0.14% |
| 2026-02-13 |
005493 |
鑫元价值精选混合A |
1.4930 |
1.4930 |
1.5062 |
1.5062 |
-0.0132 |
-0.88% |
| 2026-02-12 |
005493 |
鑫元价值精选混合A |
1.5062 |
1.5062 |
1.5172 |
1.5172 |
-0.0110 |
-0.73% |
| 2026-02-11 |
005493 |
鑫元价值精选混合A |
1.5172 |
1.5172 |
1.5040 |
1.5040 |
0.0132 |
0.88% |
| 2026-02-10 |
005493 |
鑫元价值精选混合A |
1.5040 |
1.5040 |
1.5084 |
1.5084 |
-0.0044 |
-0.29% |
| 2026-02-09 |
005493 |
鑫元价值精选混合A |
1.5084 |
1.5084 |
1.4993 |
1.4993 |
0.0091 |
0.61% |
| 2026-02-06 |
005493 |
鑫元价值精选混合A |
1.4993 |
1.4993 |
1.5048 |
1.5048 |
-0.0055 |
-0.37% |
| 2026-02-05 |
005493 |
鑫元价值精选混合A |
1.5048 |
1.5048 |
1.4992 |
1.4992 |
0.0056 |
0.37% |
| 2026-02-04 |
005493 |
鑫元价值精选混合A |
1.4992 |
1.4992 |
1.4742 |
1.4742 |
0.0250 |
1.70% |
| 2026-02-03 |
005493 |
鑫元价值精选混合A |
1.4742 |
1.4742 |
1.4526 |
1.4526 |
0.0216 |
1.49% |
| 2026-02-02 |
005493 |
鑫元价值精选混合A |
1.4526 |
1.4526 |
1.4801 |
1.4801 |
-0.0275 |
-1.86% |
| 2026-01-30 |
005493 |
鑫元价值精选混合A |
1.4801 |
1.4801 |
1.4769 |
1.4769 |
0.0032 |
0.22% |
| 2026-01-29 |
005493 |
鑫元价值精选混合A |
1.4769 |
1.4769 |
1.4579 |
1.4579 |
0.0190 |
1.30% |
| 2026-01-28 |
005493 |
鑫元价值精选混合A |
1.4579 |
1.4579 |
1.4541 |
1.4541 |
0.0038 |
0.26% |
| 2026-01-27 |
005493 |
鑫元价值精选混合A |
1.4541 |
1.4541 |
1.4439 |
1.4439 |
0.0102 |
0.71% |
| 2026-01-26 |
005493 |
鑫元价值精选混合A |
1.4439 |
1.4439 |
1.4454 |
1.4454 |
-0.0015 |
-0.10% |
| 2026-01-23 |
005493 |
鑫元价值精选混合A |
1.4454 |
1.4454 |
1.4478 |
1.4478 |
-0.0024 |
-0.17% |
| 2026-01-22 |
005493 |
鑫元价值精选混合A |
1.4478 |
1.4478 |
1.4354 |
1.4354 |
0.0124 |
0.86% |
| 2026-01-21 |
005493 |
鑫元价值精选混合A |
1.4354 |
1.4354 |
1.4274 |
1.4274 |
0.0080 |
0.56% |
| 2026-01-20 |
005493 |
鑫元价值精选混合A |
1.4274 |
1.4274 |
1.4245 |
1.4245 |
0.0029 |
0.20% |
| 2026-01-19 |
005493 |
鑫元价值精选混合A |
1.4245 |
1.4245 |
1.4155 |
1.4155 |
0.0090 |
0.64% |
| 2026-01-16 |
005493 |
鑫元价值精选混合A |
1.4155 |
1.4155 |
1.4266 |
1.4266 |
-0.0111 |
-0.78% |
| 2026-01-15 |
005493 |
鑫元价值精选混合A |
1.4266 |
1.4266 |
1.4184 |
1.4184 |
0.0082 |
0.58% |
| 2026-01-14 |
005493 |
鑫元价值精选混合A |
1.4184 |
1.4184 |
1.4168 |
1.4168 |
0.0016 |
0.11% |
| 2026-01-13 |
005493 |
鑫元价值精选混合A |
1.4168 |
1.4168 |
1.4010 |
1.4010 |
0.0158 |
1.13% |
| 2026-01-12 |
005493 |
鑫元价值精选混合A |
1.4010 |
1.4010 |
1.3982 |
1.3982 |
0.0028 |
0.20% |
| 2026-01-09 |
005493 |
鑫元价值精选混合A |
1.3982 |
1.3982 |
1.3803 |
1.3803 |
0.0179 |
1.30% |
| 2026-01-08 |
005493 |
鑫元价值精选混合A |
1.3803 |
1.3803 |
1.4023 |
1.4023 |
-0.0220 |
-1.57% |
| 2026-01-07 |
005493 |
鑫元价值精选混合A |
1.4023 |
1.4023 |
1.4041 |
1.4041 |
-0.0018 |
-0.13% |
| 2026-01-06 |
005493 |
鑫元价值精选混合A |
1.4041 |
1.4041 |
1.3600 |
1.3600 |
0.0441 |
3.24% |
| 2026-01-05 |
005493 |
鑫元价值精选混合A |
1.3600 |
1.3600 |
1.3335 |
1.3335 |
0.0265 |
1.99% |
