鑫元价值精选混合C(鑫元价值精选C)基金净值查询(005494)
今天最新净值
1.1624
-0.0036 -0.31%
2026-09-17
盘中实时估值(仅供参考)
1.4835
-0.0171 -1.1409%
2026-03-24 15:39:58
- 累计净值：1.1624
- 成立日期：2018-01-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7680亿
- 最近资产：0.78亿
- 基金公司：鑫元基金
- 基金经理：刘俊文
近一年鑫元价值精选混合C|鑫元价值精选C基金净值查询
近一年,鑫元价值精选混合C(005494)基金累计收益率-12.71%
| 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 |
| 2026-09-17 |
005494 |
鑫元价值精选混合C |
1.1549 |
1.1549 |
1.1624 |
1.1624 |
-0.0075 |
-0.65% |
| 2026-09-16 |
005494 |
鑫元价值精选混合C |
1.1624 |
1.1624 |
1.1660 |
1.1660 |
-0.0036 |
-0.31% |
| 2026-09-15 |
005494 |
鑫元价值精选混合C |
1.1660 |
1.1660 |
1.1752 |
1.1752 |
-0.0092 |
-0.78% |
| 2026-09-14 |
005494 |
鑫元价值精选混合C |
1.1752 |
1.1752 |
1.1930 |
1.1930 |
-0.0178 |
-1.51% |
| 2026-09-11 |
005494 |
鑫元价值精选混合C |
1.1930 |
1.1930 |
1.1970 |
1.1970 |
-0.0040 |
-0.33% |
| 2026-09-10 |
005494 |
鑫元价值精选混合C |
1.1970 |
1.1970 |
1.1970 |
1.1970 |
0.0000 |
0.00% |
| 2026-09-09 |
005494 |
鑫元价值精选混合C |
1.1970 |
1.1970 |
1.1837 |
1.1837 |
0.0133 |
1.12% |
| 2026-09-08 |
005494 |
鑫元价值精选混合C |
1.1837 |
1.1837 |
1.1650 |
1.1650 |
0.0187 |
1.61% |
| 2026-09-07 |
005494 |
鑫元价值精选混合C |
1.1650 |
1.1650 |
1.1784 |
1.1784 |
-0.0134 |
-1.15% |
| 2026-09-04 |
005494 |
鑫元价值精选混合C |
1.1784 |
1.1784 |
1.1653 |
1.1653 |
0.0131 |
1.12% |
|
|
| 2026-09-03 |
005494 |
鑫元价值精选混合C |
1.1653 |
1.1653 |
1.1584 |
1.1584 |
0.0069 |
0.60% |
| 2026-09-02 |
005494 |
鑫元价值精选混合C |
1.1584 |
1.1584 |
1.1518 |
1.1518 |
0.0066 |
0.57% |
| 2026-09-01 |
005494 |
鑫元价值精选混合C |
1.1518 |
1.1518 |
1.1448 |
1.1448 |
0.0070 |
0.61% |
| 2026-08-31 |
005494 |
鑫元价值精选混合C |
1.1448 |
1.1448 |
1.1471 |
1.1471 |
-0.0023 |
-0.20% |
| 2026-08-28 |
005494 |
鑫元价值精选混合C |
1.1471 |
1.1471 |
1.1392 |
1.1392 |
0.0079 |
0.69% |
| 2026-08-27 |
005494 |
鑫元价值精选混合C |
1.1392 |
1.1392 |
1.1299 |
1.1299 |
0.0093 |
0.82% |
| 2026-08-26 |
005494 |
鑫元价值精选混合C |
1.1299 |
1.1299 |
1.1152 |
1.1152 |
0.0147 |
1.32% |
| 2026-08-25 |
005494 |
鑫元价值精选混合C |
1.1152 |
1.1152 |
1.1197 |
1.1197 |
-0.0045 |
-0.40% |
| 2026-08-24 |
005494 |
鑫元价值精选混合C |
1.1197 |
1.1197 |
1.1141 |
1.1141 |
0.0056 |
0.50% |
| 2026-08-21 |
005494 |
鑫元价值精选混合C |
1.1141 |
1.1141 |
1.1112 |
1.1112 |
0.0029 |
0.26% |
| 2026-08-20 |
005494 |
鑫元价值精选混合C |
1.1112 |
1.1112 |
1.1095 |
1.1095 |
0.0017 |
0.15% |
| 2026-08-19 |
005494 |
鑫元价值精选混合C |
1.1095 |
1.1095 |
1.1279 |
1.1279 |
-0.0184 |
-1.63% |
| 2026-08-18 |
005494 |
鑫元价值精选混合C |
1.1279 |
1.1279 |
1.1315 |
1.1315 |
-0.0036 |
-0.32% |
| 2026-08-17 |
005494 |
鑫元价值精选混合C |
1.1315 |
1.1315 |
1.1267 |
1.1267 |
0.0048 |
0.43% |
| 2026-08-14 |
005494 |
鑫元价值精选混合C |
1.1267 |
1.1267 |
1.1309 |
1.1309 |
-0.0042 |
-0.37% |
|
|
| 2026-08-13 |
005494 |
鑫元价值精选混合C |
1.1309 |
1.1309 |
1.1344 |
1.1344 |
-0.0035 |
-0.31% |
| 2026-08-12 |
005494 |
鑫元价值精选混合C |
1.1344 |
1.1344 |
1.1387 |
1.1387 |
-0.0043 |
-0.38% |
| 2026-08-11 |
005494 |
鑫元价值精选混合C |
1.1387 |
1.1387 |
1.1409 |
1.1409 |
-0.0022 |
-0.19% |
| 2026-08-10 |
005494 |
鑫元价值精选混合C |
1.1409 |
1.1409 |
1.1242 |
1.1242 |
0.0167 |
1.49% |
| 2026-08-07 |
005494 |
鑫元价值精选混合C |
1.1242 |
1.1242 |
1.1255 |
1.1255 |
-0.0013 |
-0.12% |
| 2026-08-06 |
005494 |
鑫元价值精选混合C |
1.1255 |
1.1255 |
1.1265 |
1.1265 |
-0.0010 |
-0.09% |
| 2026-08-05 |
005494 |
鑫元价值精选混合C |
1.1265 |
1.1265 |
1.1279 |
1.1279 |
-0.0014 |
-0.12% |
| 2026-08-04 |
005494 |
鑫元价值精选混合C |
1.1279 |
1.1279 |
1.1294 |
1.1294 |
-0.0015 |
-0.13% |
| 2026-08-03 |
005494 |
鑫元价值精选混合C |
1.1294 |
1.1294 |
1.1261 |
1.1261 |
0.0033 |
0.29% |
| 2026-07-31 |
005494 |
鑫元价值精选混合C |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-07-30 |
005494 |
鑫元价值精选混合C |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2026-07-29 |
005494 |
鑫元价值精选混合C |
1.1258 |
1.1258 |
1.1012 |
1.1012 |
0.0246 |
2.23% |
| 2026-07-28 |
005494 |
鑫元价值精选混合C |
1.1012 |
1.1012 |
1.1097 |
1.1097 |
-0.0085 |
-0.77% |
| 2026-07-27 |
005494 |
鑫元价值精选混合C |
1.1097 |
1.1097 |
1.0983 |
1.0983 |
0.0114 |
1.04% |
| 2026-07-24 |
005494 |
鑫元价值精选混合C |
1.0983 |
1.0983 |
1.1171 |
1.1171 |
-0.0188 |
-1.68% |
| 2026-07-23 |
005494 |
鑫元价值精选混合C |
1.1171 |
1.1171 |
1.1080 |
1.1080 |
0.0091 |
0.82% |
| 2026-07-22 |
005494 |
鑫元价值精选混合C |
1.1080 |
1.1080 |
1.0818 |
1.0818 |
0.0262 |
2.42% |
| 2026-07-21 |
005494 |
鑫元价值精选混合C |
1.0818 |
1.0818 |
1.0550 |
1.0550 |
0.0268 |
2.54% |
| 2026-07-20 |
005494 |
鑫元价值精选混合C |
1.0550 |
1.0550 |
1.0178 |
1.0178 |
0.0372 |
3.65% |
| 2026-07-17 |
005494 |
鑫元价值精选混合C |
1.0178 |
1.0178 |
1.0281 |
1.0281 |
-0.0103 |
-1.00% |
| 2026-07-16 |
005494 |
鑫元价值精选混合C |
1.0281 |
1.0281 |
1.0354 |
1.0354 |
-0.0073 |
-0.71% |
| 2026-07-15 |
005494 |
鑫元价值精选混合C |
1.0354 |
1.0354 |
1.0332 |
1.0332 |
0.0022 |
0.21% |
| 2026-07-14 |
005494 |
鑫元价值精选混合C |
1.0332 |
1.0332 |
1.0265 |
1.0265 |
0.0067 |
0.65% |
| 2026-07-13 |
005494 |
鑫元价值精选混合C |
1.0265 |
1.0265 |
1.0242 |
1.0242 |
0.0023 |
0.22% |
| 2026-07-10 |
005494 |
鑫元价值精选混合C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-07-09 |
005494 |
鑫元价值精选混合C |
1.0242 |
1.0242 |
1.0214 |
1.0214 |
0.0028 |
0.27% |
| 2026-07-08 |
005494 |
鑫元价值精选混合C |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2026-07-07 |
005494 |
鑫元价值精选混合C |
1.0216 |
1.0216 |
1.0220 |
1.0220 |
-0.0004 |
-0.04% |
| 2026-07-06 |
005494 |
鑫元价值精选混合C |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
| 2026-07-03 |
005494 |
鑫元价值精选混合C |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2026-07-02 |
005494 |
鑫元价值精选混合C |
1.0242 |
1.0242 |
1.1063 |
1.1063 |
-0.0821 |
-8.02% |
| 2026-07-01 |
005494 |
鑫元价值精选混合C |
1.1063 |
1.1063 |
1.1172 |
1.1172 |
-0.0109 |
-0.98% |
| 2026-06-30 |
005494 |
鑫元价值精选混合C |
1.1172 |
1.1172 |
1.0965 |
1.0965 |
0.0207 |
1.89% |
| 2026-06-29 |
005494 |
鑫元价值精选混合C |
1.0965 |
1.0965 |
1.0801 |
1.0801 |
0.0164 |
1.52% |
| 2026-06-26 |
005494 |
鑫元价值精选混合C |
1.0801 |
1.0801 |
1.1043 |
1.1043 |
-0.0242 |
-2.19% |
| 2026-06-25 |
005494 |
鑫元价值精选混合C |
1.1043 |
1.1043 |
1.1296 |
1.1296 |
-0.0253 |
-2.29% |
| 2026-06-24 |
005494 |
鑫元价值精选混合C |
1.1296 |
1.1296 |
1.1410 |
1.1410 |
-0.0114 |
-1.00% |
| 2026-06-23 |
005494 |
鑫元价值精选混合C |
1.1410 |
1.1410 |
1.1628 |
1.1628 |
-0.0218 |
-1.87% |
| 2026-06-22 |
005494 |
鑫元价值精选混合C |
1.1628 |
1.1628 |
1.1542 |
1.1542 |
0.0086 |
0.75% |
| 2026-06-18 |
005494 |
鑫元价值精选混合C |
1.1542 |
1.1542 |
1.1756 |
1.1756 |
-0.0214 |
-1.85% |
| 2026-06-17 |
005494 |
鑫元价值精选混合C |
1.1756 |
1.1756 |
1.1927 |
1.1927 |
-0.0171 |
-1.45% |
| 2026-06-16 |
005494 |
鑫元价值精选混合C |
1.1927 |
1.1927 |
1.2101 |
1.2101 |
-0.0174 |
-1.44% |
| 2026-06-15 |
005494 |
鑫元价值精选混合C |
1.2101 |
1.2101 |
1.2383 |
1.2383 |
-0.0282 |
-2.33% |
| 2026-06-12 |
005494 |
鑫元价值精选混合C |
1.2383 |
1.2383 |
1.2267 |
1.2267 |
0.0116 |
0.95% |
| 2026-06-11 |
005494 |
鑫元价值精选混合C |
1.2267 |
1.2267 |
1.2225 |
1.2225 |
0.0042 |
0.34% |
| 2026-06-10 |
005494 |
鑫元价值精选混合C |
1.2225 |
1.2225 |
1.2460 |
1.2460 |
-0.0235 |
-1.89% |
| 2026-06-09 |
005494 |
鑫元价值精选混合C |
1.2460 |
1.2460 |
1.2751 |
1.2751 |
-0.0291 |
-2.34% |
| 2026-06-08 |
005494 |
鑫元价值精选混合C |
1.2751 |
1.2751 |
1.2721 |
1.2721 |
0.0030 |
0.24% |
| 2026-06-05 |
005494 |
鑫元价值精选混合C |
1.2721 |
1.2721 |
1.2993 |
1.2993 |
-0.0272 |
-2.09% |
| 2026-06-04 |
005494 |
鑫元价值精选混合C |
1.2993 |
1.2993 |
1.3059 |
1.3059 |
-0.0066 |
-0.51% |
| 2026-06-03 |
005494 |
鑫元价值精选混合C |
1.3059 |
1.3059 |
1.2833 |
1.2833 |
0.0226 |
1.76% |
| 2026-06-02 |
005494 |
鑫元价值精选混合C |
1.2833 |
1.2833 |
1.2976 |
1.2976 |
-0.0143 |
-1.11% |
| 2026-06-01 |
005494 |
鑫元价值精选混合C |
1.2976 |
1.2976 |
1.2621 |
1.2621 |
0.0355 |
2.81% |
| 2026-05-29 |
005494 |
鑫元价值精选混合C |
1.2621 |
1.2621 |
1.2424 |
1.2424 |
0.0197 |
1.59% |
| 2026-05-28 |
005494 |
鑫元价值精选混合C |
1.2424 |
1.2424 |
1.2566 |
1.2566 |
-0.0142 |
-1.13% |
| 2026-05-27 |
005494 |
鑫元价值精选混合C |
1.2566 |
1.2566 |
1.2760 |
1.2760 |
-0.0194 |
-1.52% |
| 2026-05-26 |
005494 |
鑫元价值精选混合C |
1.2760 |
1.2760 |
1.2753 |
1.2753 |
0.0007 |
0.05% |
| 2026-05-25 |
005494 |
鑫元价值精选混合C |
1.2753 |
1.2753 |
1.2862 |
1.2862 |
-0.0109 |
-0.85% |
| 2026-05-22 |
005494 |
鑫元价值精选混合C |
1.2862 |
1.2862 |
1.3092 |
1.3092 |
-0.0230 |
-1.79% |
| 2026-05-21 |
005494 |
鑫元价值精选混合C |
1.3092 |
1.3092 |
1.3342 |
1.3342 |
-0.0250 |
-1.87% |
| 2026-05-20 |
005494 |
鑫元价值精选混合C |
1.3342 |
1.3342 |
1.3440 |
1.3440 |
-0.0098 |
-0.73% |
| 2026-05-19 |
005494 |
鑫元价值精选混合C |
1.3440 |
1.3440 |
1.3394 |
1.3394 |
0.0046 |
0.34% |
| 2026-05-18 |
005494 |
鑫元价值精选混合C |
1.3394 |
1.3394 |
1.3595 |
1.3595 |
-0.0201 |
-1.48% |
| 2026-05-15 |
005494 |
鑫元价值精选混合C |
1.3595 |
1.3595 |
1.3736 |
1.3736 |
-0.0141 |
-1.03% |
| 2026-05-14 |
005494 |
鑫元价值精选混合C |
1.3736 |
1.3736 |
1.3557 |
1.3557 |
0.0179 |
1.32% |
| 2026-05-13 |
005494 |
鑫元价值精选混合C |
1.3557 |
1.3557 |
1.3734 |
1.3734 |
-0.0177 |
-1.31% |
| 2026-05-12 |
005494 |
鑫元价值精选混合C |
1.3734 |
1.3734 |
1.3983 |
1.3983 |
-0.0249 |
-1.81% |
| 2026-05-11 |
005494 |
鑫元价值精选混合C |
1.3983 |
1.3983 |
1.3949 |
1.3949 |
0.0034 |
0.24% |
| 2026-05-08 |
005494 |
鑫元价值精选混合C |
1.3949 |
1.3949 |
1.4072 |
1.4072 |
-0.0123 |
-0.87% |
| 2026-04-30 |
005494 |
鑫元价值精选混合C |
1.4171 |
1.4171 |
1.4133 |
1.4133 |
0.0038 |
0.27% |
| 2026-04-29 |
005494 |
鑫元价值精选混合C |
1.4133 |
1.4133 |
1.3921 |
1.3921 |
0.0212 |
1.52% |
| 2026-04-28 |
005494 |
鑫元价值精选混合C |
1.3921 |
1.3921 |
1.3770 |
1.3770 |
0.0151 |
1.10% |
| 2026-04-27 |
005494 |
鑫元价值精选混合C |
1.3770 |
1.3770 |
1.3915 |
1.3915 |
-0.0145 |
-1.05% |
| 2026-04-24 |
005494 |
鑫元价值精选混合C |
1.3915 |
1.3915 |
1.4032 |
1.4032 |
-0.0117 |
-0.83% |
| 2026-04-23 |
005494 |
鑫元价值精选混合C |
1.4032 |
1.4032 |
1.4016 |
1.4016 |
0.0016 |
0.11% |
| 2026-04-22 |
005494 |
鑫元价值精选混合C |
1.4016 |
1.4016 |
1.4061 |
1.4061 |
-0.0045 |
-0.32% |
| 2026-04-21 |
005494 |
鑫元价值精选混合C |
1.4061 |
1.4061 |
1.4008 |
1.4008 |
0.0053 |
0.38% |
| 2026-04-20 |
005494 |
鑫元价值精选混合C |
1.4008 |
1.4008 |
1.3985 |
1.3985 |
0.0023 |
0.16% |
| 2026-04-17 |
005494 |
鑫元价值精选混合C |
1.3985 |
1.3985 |
1.4278 |
1.4278 |
-0.0293 |
-2.10% |
| 2026-04-16 |
005494 |
鑫元价值精选混合C |
1.4278 |
1.4278 |
1.4228 |
1.4228 |
0.0050 |
0.35% |
| 2026-04-15 |
005494 |
鑫元价值精选混合C |
1.4228 |
1.4228 |
1.4154 |
1.4154 |
0.0074 |
0.52% |
| 2026-04-14 |
005494 |
鑫元价值精选混合C |
1.4154 |
1.4154 |
1.3973 |
1.3973 |
0.0181 |
1.30% |
| 2026-04-13 |
005494 |
鑫元价值精选混合C |
1.3973 |
1.3973 |
1.3874 |
1.3874 |
0.0099 |
0.71% |
| 2026-04-10 |
005494 |
鑫元价值精选混合C |
1.3874 |
1.3874 |
1.3940 |
1.3940 |
-0.0066 |
-0.47% |
| 2026-04-09 |
005494 |
鑫元价值精选混合C |
1.3940 |
1.3940 |
1.4105 |
1.4105 |
-0.0165 |
-1.17% |
| 2026-04-08 |
005494 |
鑫元价值精选混合C |
1.4105 |
1.4105 |
1.3883 |
1.3883 |
0.0222 |
1.60% |
| 2026-04-07 |
005494 |
鑫元价值精选混合C |
1.3883 |
1.3883 |
1.3755 |
1.3755 |
0.0128 |
0.93% |
| 2026-04-03 |
005494 |
鑫元价值精选混合C |
1.3755 |
1.3755 |
1.3962 |
1.3962 |
-0.0207 |
-1.48% |
| 2026-04-02 |
005494 |
鑫元价值精选混合C |
1.3962 |
1.3962 |
1.3725 |
1.3725 |
0.0237 |
1.73% |
| 2026-04-01 |
005494 |
鑫元价值精选混合C |
1.3725 |
1.3725 |
1.3775 |
1.3775 |
-0.0050 |
-0.36% |
| 2026-03-31 |
005494 |
鑫元价值精选混合C |
1.3775 |
1.3775 |
1.4086 |
1.4086 |
-0.0311 |
-2.21% |
| 2026-03-30 |
005494 |
鑫元价值精选混合C |
1.4086 |
1.4086 |
1.4332 |
1.4332 |
-0.0246 |
-1.75% |
| 2026-03-27 |
005494 |
鑫元价值精选混合C |
1.4332 |
1.4332 |
1.4346 |
1.4346 |
-0.0014 |
-0.10% |
| 2026-03-26 |
005494 |
鑫元价值精选混合C |
1.4346 |
1.4346 |
1.4462 |
1.4462 |
-0.0116 |
-0.80% |
| 2026-03-25 |
005494 |
鑫元价值精选混合C |
1.4462 |
1.4462 |
1.4276 |
1.4276 |
0.0186 |
1.30% |
| 2026-03-24 |
005494 |
鑫元价值精选混合C |
1.4276 |
1.4276 |
1.4236 |
1.4236 |
0.0040 |
0.28% |
| 2026-03-23 |
005494 |
鑫元价值精选混合C |
1.4236 |
1.4236 |
1.4851 |
1.4851 |
-0.0615 |
-4.14% |
| 2026-03-20 |
005494 |
鑫元价值精选混合C |
1.4851 |
1.4851 |
1.4843 |
1.4843 |
0.0008 |
0.05% |
| 2026-03-19 |
005494 |
鑫元价值精选混合C |
1.4843 |
1.4843 |
1.4945 |
1.4945 |
-0.0102 |
-0.68% |
| 2026-03-18 |
005494 |
鑫元价值精选混合C |
1.4945 |
1.4945 |
1.5006 |
1.5006 |
-0.0061 |
-0.41% |
| 2026-03-17 |
005494 |
鑫元价值精选混合C |
1.5006 |
1.5006 |
1.5150 |
1.5150 |
-0.0144 |
-0.95% |
| 2026-03-16 |
005494 |
鑫元价值精选混合C |
1.5150 |
1.5150 |
1.5190 |
1.5190 |
-0.0040 |
-0.26% |
| 2026-03-13 |
005494 |
鑫元价值精选混合C |
1.5190 |
1.5190 |
1.5246 |
1.5246 |
-0.0056 |
-0.37% |
| 2026-03-12 |
005494 |
鑫元价值精选混合C |
1.5246 |
1.5246 |
1.5001 |
1.5001 |
0.0245 |
1.63% |
| 2026-03-11 |
005494 |
鑫元价值精选混合C |
1.5001 |
1.5001 |
1.4725 |
1.4725 |
0.0276 |
1.87% |
| 2026-03-10 |
005494 |
鑫元价值精选混合C |
1.4725 |
1.4725 |
1.4736 |
1.4736 |
-0.0011 |
-0.07% |
| 2026-03-09 |
005494 |
鑫元价值精选混合C |
1.4736 |
1.4736 |
1.4630 |
1.4630 |
0.0106 |
0.72% |
| 2026-03-06 |
005494 |
鑫元价值精选混合C |
1.4630 |
1.4630 |
1.4304 |
1.4304 |
0.0326 |
2.28% |
| 2026-03-05 |
005494 |
鑫元价值精选混合C |
1.4304 |
1.4304 |
1.4335 |
1.4335 |
-0.0031 |
-0.22% |
| 2026-03-04 |
005494 |
鑫元价值精选混合C |
1.4335 |
1.4335 |
1.4299 |
1.4299 |
0.0036 |
0.25% |
| 2026-03-03 |
005494 |
鑫元价值精选混合C |
1.4299 |
1.4299 |
1.4487 |
1.4487 |
-0.0188 |
-1.30% |
| 2026-03-02 |
005494 |
鑫元价值精选混合C |
1.4487 |
1.4487 |
1.4583 |
1.4583 |
-0.0096 |
-0.66% |
| 2026-02-27 |
005494 |
鑫元价值精选混合C |
1.4583 |
1.4583 |
1.4418 |
1.4418 |
0.0165 |
1.14% |
| 2026-02-26 |
005494 |
鑫元价值精选混合C |
1.4418 |
1.4418 |
1.4444 |
1.4444 |
-0.0026 |
-0.18% |
| 2026-02-25 |
005494 |
鑫元价值精选混合C |
1.4444 |
1.4444 |
1.4320 |
1.4320 |
0.0124 |
0.87% |
| 2026-02-24 |
005494 |
鑫元价值精选混合C |
1.4320 |
1.4320 |
1.4302 |
1.4302 |
0.0018 |
0.13% |
| 2026-02-13 |
005494 |
鑫元价值精选混合C |
1.4302 |
1.4302 |
1.4429 |
1.4429 |
-0.0127 |
-0.88% |
| 2026-02-12 |
005494 |
鑫元价值精选混合C |
1.4429 |
1.4429 |
1.4534 |
1.4534 |
-0.0105 |
-0.72% |
| 2026-02-11 |
005494 |
鑫元价值精选混合C |
1.4534 |
1.4534 |
1.4408 |
1.4408 |
0.0126 |
0.87% |
| 2026-02-10 |
005494 |
鑫元价值精选混合C |
1.4408 |
1.4408 |
1.4451 |
1.4451 |
-0.0043 |
-0.30% |
| 2026-02-09 |
005494 |
鑫元价值精选混合C |
1.4451 |
1.4451 |
1.4364 |
1.4364 |
0.0087 |
0.61% |
| 2026-02-06 |
005494 |
鑫元价值精选混合C |
1.4364 |
1.4364 |
1.4417 |
1.4417 |
-0.0053 |
-0.37% |
| 2026-02-05 |
005494 |
鑫元价值精选混合C |
1.4417 |
1.4417 |
1.4363 |
1.4363 |
0.0054 |
0.38% |
| 2026-02-04 |
005494 |
鑫元价值精选混合C |
1.4363 |
1.4363 |
1.4124 |
1.4124 |
0.0239 |
1.69% |
| 2026-02-03 |
005494 |
鑫元价值精选混合C |
1.4124 |
1.4124 |
1.3917 |
1.3917 |
0.0207 |
1.49% |
| 2026-02-02 |
005494 |
鑫元价值精选混合C |
1.3917 |
1.3917 |
1.4181 |
1.4181 |
-0.0264 |
-1.86% |
| 2026-01-30 |
005494 |
鑫元价值精选混合C |
1.4181 |
1.4181 |
1.4150 |
1.4150 |
0.0031 |
0.22% |
| 2026-01-29 |
005494 |
鑫元价值精选混合C |
1.4150 |
1.4150 |
1.3969 |
1.3969 |
0.0181 |
1.30% |
| 2026-01-28 |
005494 |
鑫元价值精选混合C |
1.3969 |
1.3969 |
1.3933 |
1.3933 |
0.0036 |
0.26% |
| 2026-01-27 |
005494 |
鑫元价值精选混合C |
1.3933 |
1.3933 |
1.3835 |
1.3835 |
0.0098 |
0.71% |
| 2026-01-26 |
005494 |
鑫元价值精选混合C |
1.3835 |
1.3835 |
1.3851 |
1.3851 |
-0.0016 |
-0.12% |
| 2026-01-23 |
005494 |
鑫元价值精选混合C |
1.3851 |
1.3851 |
1.3874 |
1.3874 |
-0.0023 |
-0.17% |
| 2026-01-22 |
005494 |
鑫元价值精选混合C |
1.3874 |
1.3874 |
1.3755 |
1.3755 |
0.0119 |
0.87% |
| 2026-01-21 |
005494 |
鑫元价值精选混合C |
1.3755 |
1.3755 |
1.3678 |
1.3678 |
0.0077 |
0.56% |
| 2026-01-20 |
005494 |
鑫元价值精选混合C |
1.3678 |
1.3678 |
1.3651 |
1.3651 |
0.0027 |
0.20% |
| 2026-01-19 |
005494 |
鑫元价值精选混合C |
1.3651 |
1.3651 |
1.3565 |
1.3565 |
0.0086 |
0.63% |
| 2026-01-16 |
005494 |
鑫元价值精选混合C |
1.3565 |
1.3565 |
1.3671 |
1.3671 |
-0.0106 |
-0.78% |
| 2026-01-15 |
005494 |
鑫元价值精选混合C |
1.3671 |
1.3671 |
1.3593 |
1.3593 |
0.0078 |
0.57% |
| 2026-01-14 |
005494 |
鑫元价值精选混合C |
1.3593 |
1.3593 |
1.3578 |
1.3578 |
0.0015 |
0.11% |
| 2026-01-13 |
005494 |
鑫元价值精选混合C |
1.3578 |
1.3578 |
1.3427 |
1.3427 |
0.0151 |
1.12% |
| 2026-01-12 |
005494 |
鑫元价值精选混合C |
1.3427 |
1.3427 |
1.3400 |
1.3400 |
0.0027 |
0.20% |
| 2026-01-09 |
005494 |
鑫元价值精选混合C |
1.3400 |
1.3400 |
1.3229 |
1.3229 |
0.0171 |
1.29% |
| 2026-01-08 |
005494 |
鑫元价值精选混合C |
1.3229 |
1.3229 |
1.3441 |
1.3441 |
-0.0212 |
-1.58% |
| 2026-01-07 |
005494 |
鑫元价值精选混合C |
1.3441 |
1.3441 |
1.3458 |
1.3458 |
-0.0017 |
-0.13% |
| 2026-01-06 |
005494 |
鑫元价值精选混合C |
1.3458 |
1.3458 |
1.3035 |
1.3035 |
0.0423 |
3.25% |
| 2026-01-05 |
005494 |
鑫元价值精选混合C |
1.3035 |
1.3035 |
1.2782 |
1.2782 |
0.0253 |
1.98% |
| 2025-12-31 |
005494 |
鑫元价值精选混合C |
1.2782 |
1.2782 |
1.2690 |
1.2690 |
0.0092 |
0.72% |
| 2025-12-30 |
005494 |
鑫元价值精选混合C |
1.2690 |
1.2690 |
1.2436 |
1.2436 |
0.0254 |
2.04% |
| 2025-12-29 |
005494 |
鑫元价值精选混合C |
1.2436 |
1.2436 |
1.2636 |
1.2636 |
-0.0200 |
-1.58% |
| 2025-12-26 |
005494 |
鑫元价值精选混合C |
1.2636 |
1.2636 |
1.2379 |
1.2379 |
0.0257 |
2.08% |
| 2025-12-25 |
005494 |
鑫元价值精选混合C |
1.2379 |
1.2379 |
1.2434 |
1.2434 |
-0.0055 |
-0.44% |
| 2025-12-24 |
005494 |
鑫元价值精选混合C |
1.2434 |
1.2434 |
1.2360 |
1.2360 |
0.0074 |
0.60% |
| 2025-12-23 |
005494 |
鑫元价值精选混合C |
1.2360 |
1.2360 |
1.2365 |
1.2365 |
-0.0005 |
-0.04% |
| 2025-12-22 |
005494 |
鑫元价值精选混合C |
1.2365 |
1.2365 |
1.2354 |
1.2354 |
0.0011 |
0.09% |
| 2025-12-19 |
005494 |
鑫元价值精选混合C |
1.2354 |
1.2354 |
1.2163 |
1.2163 |
0.0191 |
1.57% |
| 2025-12-18 |
005494 |
鑫元价值精选混合C |
1.2163 |
1.2163 |
1.2139 |
1.2139 |
0.0024 |
0.20% |
| 2025-12-17 |
005494 |
鑫元价值精选混合C |
1.2139 |
1.2139 |
1.2004 |
1.2004 |
0.0135 |
1.12% |
| 2025-12-16 |
005494 |
鑫元价值精选混合C |
1.2004 |
1.2004 |
1.2243 |
1.2243 |
-0.0239 |
-1.95% |
| 2025-12-15 |
005494 |
鑫元价值精选混合C |
1.2243 |
1.2243 |
1.2425 |
1.2425 |
-0.0182 |
-1.46% |
| 2025-12-12 |
005494 |
鑫元价值精选混合C |
1.2425 |
1.2425 |
1.2288 |
1.2288 |
0.0137 |
1.11% |
| 2025-12-11 |
005494 |
鑫元价值精选混合C |
1.2288 |
1.2288 |
1.2376 |
1.2376 |
-0.0088 |
-0.71% |
| 2025-12-10 |
005494 |
鑫元价值精选混合C |
1.2376 |
1.2376 |
1.2288 |
1.2288 |
0.0088 |
0.72% |
| 2025-12-09 |
005494 |
鑫元价值精选混合C |
1.2288 |
1.2288 |
1.2643 |
1.2643 |
-0.0355 |
-2.89% |
| 2025-12-08 |
005494 |
鑫元价值精选混合C |
1.2643 |
1.2643 |
1.2700 |
1.2700 |
-0.0057 |
-0.45% |
| 2025-12-05 |
005494 |
鑫元价值精选混合C |
1.2700 |
1.2700 |
1.2521 |
1.2521 |
0.0179 |
1.43% |
| 2025-12-04 |
005494 |
鑫元价值精选混合C |
1.2521 |
1.2521 |
1.2501 |
1.2501 |
0.0020 |
0.16% |
| 2025-12-03 |
005494 |
鑫元价值精选混合C |
1.2501 |
1.2501 |
1.2357 |
1.2357 |
0.0144 |
1.17% |
| 2025-12-02 |
005494 |
鑫元价值精选混合C |
1.2357 |
1.2357 |
1.2307 |
1.2307 |
0.0050 |
0.41% |
| 2025-12-01 |
005494 |
鑫元价值精选混合C |
1.2307 |
1.2307 |
1.2129 |
1.2129 |
0.0178 |
1.47% |
| 2025-11-28 |
005494 |
鑫元价值精选混合C |
1.2129 |
1.2129 |
1.2100 |
1.2100 |
0.0029 |
0.24% |
| 2025-11-27 |
005494 |
鑫元价值精选混合C |
1.2100 |
1.2100 |
1.1983 |
1.1983 |
0.0117 |
0.98% |
| 2025-11-26 |
005494 |
鑫元价值精选混合C |
1.1983 |
1.1983 |
1.2064 |
1.2064 |
-0.0081 |
-0.67% |
| 2025-11-25 |
005494 |
鑫元价值精选混合C |
1.2064 |
1.2064 |
1.1956 |
1.1956 |
0.0108 |
0.90% |
| 2025-11-24 |
005494 |
鑫元价值精选混合C |
1.1956 |
1.1956 |
1.2032 |
1.2032 |
-0.0076 |
-0.63% |
| 2025-11-21 |
005494 |
鑫元价值精选混合C |
1.2032 |
1.2032 |
1.2348 |
1.2348 |
-0.0316 |
-2.56% |
| 2025-11-20 |
005494 |
鑫元价值精选混合C |
1.2348 |
1.2348 |
1.2431 |
1.2431 |
-0.0083 |
-0.67% |
| 2025-11-19 |
005494 |
鑫元价值精选混合C |
1.2431 |
1.2431 |
1.2289 |
1.2289 |
0.0142 |
1.16% |
| 2025-11-18 |
005494 |
鑫元价值精选混合C |
1.2289 |
1.2289 |
1.2629 |
1.2629 |
-0.0340 |
-2.69% |
| 2025-11-17 |
005494 |
鑫元价值精选混合C |
1.2629 |
1.2629 |
1.2790 |
1.2790 |
-0.0161 |
-1.26% |
| 2025-11-14 |
005494 |
鑫元价值精选混合C |
1.2790 |
1.2790 |
1.2954 |
1.2954 |
-0.0164 |
-1.27% |
| 2025-11-13 |
005494 |
鑫元价值精选混合C |
1.2954 |
1.2954 |
1.2862 |
1.2862 |
0.0092 |
0.72% |
| 2025-11-12 |
005494 |
鑫元价值精选混合C |
1.2862 |
1.2862 |
1.2598 |
1.2598 |
0.0264 |
2.10% |
| 2025-11-11 |
005494 |
鑫元价值精选混合C |
1.2598 |
1.2598 |
1.2631 |
1.2631 |
-0.0033 |
-0.26% |
| 2025-11-10 |
005494 |
鑫元价值精选混合C |
1.2631 |
1.2631 |
1.2545 |
1.2545 |
0.0086 |
0.69% |
| 2025-11-07 |
005494 |
鑫元价值精选混合C |
1.2545 |
1.2545 |
1.2629 |
1.2629 |
-0.0084 |
-0.67% |
| 2025-11-06 |
005494 |
鑫元价值精选混合C |
1.2629 |
1.2629 |
1.2219 |
1.2219 |
0.0410 |
3.36% |
| 2025-11-05 |
005494 |
鑫元价值精选混合C |
1.2219 |
1.2219 |
1.2253 |
1.2253 |
-0.0034 |
-0.28% |
| 2025-11-04 |
005494 |
鑫元价值精选混合C |
1.2253 |
1.2253 |
1.2564 |
1.2564 |
-0.0311 |
-2.48% |
| 2025-11-03 |
005494 |
鑫元价值精选混合C |
1.2564 |
1.2564 |
1.2455 |
1.2455 |
0.0109 |
0.88% |
| 2025-10-31 |
005494 |
鑫元价值精选混合C |
1.2455 |
1.2455 |
1.2633 |
1.2633 |
-0.0178 |
-1.41% |
| 2025-10-30 |
005494 |
鑫元价值精选混合C |
1.2633 |
1.2633 |
1.2771 |
1.2771 |
-0.0138 |
-1.08% |
| 2025-10-29 |
005494 |
鑫元价值精选混合C |
1.2771 |
1.2771 |
1.2822 |
1.2822 |
-0.0051 |
-0.40% |
| 2025-10-28 |
005494 |
鑫元价值精选混合C |
1.2822 |
1.2822 |
1.2956 |
1.2956 |
-0.0134 |
-1.03% |
| 2025-10-27 |
005494 |
鑫元价值精选混合C |
1.2956 |
1.2956 |
1.3010 |
1.3010 |
-0.0054 |
-0.42% |
| 2025-10-24 |
005494 |
鑫元价值精选混合C |
1.3010 |
1.3010 |
1.3171 |
1.3171 |
-0.0161 |
-1.24% |
| 2025-10-23 |
005494 |
鑫元价值精选混合C |
1.3171 |
1.3171 |
1.3047 |
1.3047 |
0.0124 |
0.95% |
| 2025-10-22 |
005494 |
鑫元价值精选混合C |
1.3047 |
1.3047 |
1.3052 |
1.3052 |
-0.0005 |
-0.04% |
| 2025-10-21 |
005494 |
鑫元价值精选混合C |
1.3052 |
1.3052 |
1.2992 |
1.2992 |
0.0060 |
0.46% |
| 2025-10-20 |
005494 |
鑫元价值精选混合C |
1.2992 |
1.2992 |
1.3062 |
1.3062 |
-0.0070 |
-0.54% |
| 2025-10-17 |
005494 |
鑫元价值精选混合C |
1.3062 |
1.3062 |
1.3223 |
1.3223 |
-0.0161 |
-1.22% |
| 2025-10-16 |
005494 |
鑫元价值精选混合C |
1.3223 |
1.3223 |
1.3151 |
1.3151 |
0.0072 |
0.55% |
| 2025-10-15 |
005494 |
鑫元价值精选混合C |
1.3151 |
1.3151 |
1.3091 |
1.3091 |
0.0060 |
0.46% |
| 2025-10-14 |
005494 |
鑫元价值精选混合C |
1.3091 |
1.3091 |
1.3016 |
1.3016 |
0.0075 |
0.58% |
| 2025-10-13 |
005494 |
鑫元价值精选混合C |
1.3016 |
1.3016 |
1.3151 |
1.3151 |
-0.0135 |
-1.03% |
| 2025-10-10 |
005494 |
鑫元价值精选混合C |
1.3151 |
1.3151 |
1.3062 |
1.3062 |
0.0089 |
0.68% |
| 2025-10-09 |
005494 |
鑫元价值精选混合C |
1.3062 |
1.3062 |
1.3231 |
1.3231 |
-0.0169 |
-1.28% |
| 2025-09-30 |
005494 |
鑫元价值精选混合C |
1.3231 |
1.3231 |
1.3197 |
1.3197 |
0.0034 |
0.26% |
| 2025-09-29 |
005494 |
鑫元价值精选混合C |
1.3197 |
1.3197 |
1.3091 |
1.3091 |
0.0106 |
0.81% |
| 2025-09-26 |
005494 |
鑫元价值精选混合C |
1.3091 |
1.3091 |
1.3069 |
1.3069 |
0.0022 |
0.17% |
| 2025-09-25 |
005494 |
鑫元价值精选混合C |
1.3069 |
1.3069 |
1.3133 |
1.3133 |
-0.0064 |
-0.49% |
| 2025-09-24 |
005494 |
鑫元价值精选混合C |
1.3133 |
1.3133 |
1.3017 |
1.3017 |
0.0116 |
0.89% |
| 2025-09-23 |
005494 |
鑫元价值精选混合C |
1.3017 |
1.3017 |
1.3262 |
1.3262 |
-0.0245 |
-1.85% |
| 2025-09-22 |
005494 |
鑫元价值精选混合C |
1.3262 |
1.3262 |
1.3479 |
1.3479 |
-0.0217 |
-1.61% |
| 2025-09-19 |
005494 |
鑫元价值精选混合C |
1.3479 |
1.3479 |
1.3322 |
1.3322 |
0.0157 |
1.18% |
| 2025-09-18 |
005494 |
鑫元价值精选混合C |
1.3322 |
1.3322 |
1.3427 |
1.3427 |
-0.0105 |
-0.78% |
