| 鑫元价值精选A(005493)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.2805 | 1.2805 | 0.75% | | 2025-08-08 | 1.2710 | 1.2710 | -0.87% | | 2025-08-07 | 1.2821 | 1.2821 | 0.32% | | 2025-08-06 | 1.2780 | 1.2780 | -- | | 2025-08-04 | 1.2512 | 1.2512 | -- | | 2025-07-30 | 1.2293 | 1.2293 | -- | | 2025-07-28 | 1.2190 | 1.2190 | -- | | 2025-07-22 | 1.1816 | 1.1816 | -- | | 2025-07-18 | 1.2064 | 1.2064 | 1.32% | | 2025-07-17 | 1.1907 | 1.1907 | -- | | 2025-07-15 | 1.1960 | 1.1960 | -- | | 2025-07-09 | 1.1315 | 1.1315 | -- | | 2025-07-04 | 1.1242 | 1.1242 | -- | | 2025-06-30 | 1.1612 | 1.1612 | -- | | 2025-06-25 | 1.1434 | 1.1434 | 1.64% | | 2025-06-24 | 1.1250 | 1.1250 | 2.03% | | 2025-06-23 | 1.1026 | 1.1026 | 0.90% | | 2025-06-20 | 1.0928 | 1.0928 | -1.00% | | 2025-06-19 | 1.1038 | 1.1038 | -1.44% | | 2025-06-18 | 1.1199 | 1.1199 | -1.13% | | 2025-06-17 | 1.1327 | 1.1327 | -1.84% | | 2025-06-16 | 1.1539 | 1.1539 | 1.06% | | 2025-06-13 | 1.1418 | 1.1418 | -- | | 2025-06-10 | 1.1670 | 1.1670 | -- | | 2025-05-30 | 1.1345 | 1.1345 | -- | | 2025-05-21 | 1.1689 | 1.1689 | 0.86% | | 2025-05-20 | 1.1589 | 1.1589 | 1.13% | | 2025-05-19 | 1.1459 | 1.1459 | 0.53% | | 2025-05-16 | 1.1399 | 1.1399 | 0.12% | | 2025-05-15 | 1.1385 | 1.1385 | 0.64% | | 2025-05-14 | 1.1313 | 1.1313 | -- | | 2025-05-12 | 1.1319 | 1.1319 | -- | | 2025-05-07 | 1.1202 | 1.1202 | -- | | 2025-04-24 | 1.1263 | 1.1263 | -- | | 2025-04-22 | 1.1118 | 1.1118 | 0.12% | | 2025-04-21 | 1.1105 | 1.1105 | 0.27% | | 2025-04-18 | 1.1075 | 1.1075 | -0.18% | | 2025-04-17 | 1.1095 | 1.1095 | -- | | 2025-04-11 | 1.1056 | 1.1056 | -- | | 2025-04-09 | 1.1051 | 1.1051 | -- | | 2025-04-03 | 1.1967 | 1.1967 | -- | | 2025-04-01 | 1.2159 | 1.2159 | 1.83% | | 2025-03-31 | 1.1941 | 1.1941 | -0.75% | | 2025-03-28 | 1.2031 | 1.2031 | -0.07% | | 2025-03-27 | 1.2040 | 1.2040 | -- | | 2025-03-25 | 1.1792 | 1.1792 | -2.27% | | 2025-03-24 | 1.2066 | 1.2066 | 0.87% | | 2025-03-21 | 1.1962 | 1.1962 | -- | | 2025-03-10 | 1.1959 | 1.1959 | -0.96% | | 2025-03-07 | 1.2075 | 1.2075 | -0.39% | | 2025-03-06 | 1.2122 | 1.2122 | -- | | 2025-02-27 | 1.1976 | 1.1976 | -0.84% | | 2025-02-26 | 1.2077 | 1.2077 | -- | | 2025-02-21 | 1.1861 | 1.1861 | 2.34% | | 2025-02-20 | 1.1590 | 1.1590 | -- | | 2025-02-17 | 1.1394 | 1.1394 | 0.97% | | 2025-02-14 | 1.1285 | 1.1285 | -- | | 2025-02-12 | 1.1176 | 1.1176 | -- | | 2025-02-10 | 1.1365 | 1.1365 | 2.71% | | 2025-02-07 | 1.1065 | 1.1065 | -- | | 2025-02-05 | 1.0763 | 1.0763 | 1.16% | | 2025-01-27 | 1.0640 | 1.0640 | -- | | 2025-01-21 | 1.0585 | 1.0585 | -- | | 2025-01-17 | 1.0496 | 1.0496 | -0.09% | | 2025-01-16 | 1.0505 | 1.0505 | 0.74% | | 2025-01-15 | 1.0428 | 1.0428 | -- | | 2024-12-31 | 1.0546 | 1.0546 | -- | | 2024-12-27 | 1.0860 | 1.0860 | -- | | 2024-12-24 | 1.0842 | 1.0842 | -- | | 2024-12-16 | 1.0374 | 1.0374 | -- | | 2024-12-10 | 1.0110 | 1.0110 | 1.33% | | 2024-12-09 | 0.9977 | 0.9977 | 1.32% | | 2024-12-06 | 0.9847 | 0.9847 | 1.05% | | 2024-12-05 | 0.9745 | 0.9745 | -0.25% | | 2024-12-04 | 0.9769 | 0.9769 | -0.23% | | 2024-12-03 | 0.9792 | 0.9792 | -0.33% | | 2024-12-02 | 0.9824 | 0.9824 | 1.72% | | 2024-11-29 | 0.9658 | 0.9658 | 0.80% | | 2024-11-28 | 0.9581 | 0.9581 | -2.44% | | 2024-11-27 | 0.9821 | 0.9821 | 2.61% | | 2024-11-26 | 0.9571 | 0.9571 | -1.38% | | 2024-11-25 | 0.9705 | 0.9705 | -0.88% | | 2024-11-22 | 0.9791 | 0.9791 | -2.17% | | 2024-11-21 | 1.0008 | 1.0008 | -0.06% | | 2024-11-20 | 1.0014 | 1.0014 | -0.38% | | 2024-11-19 | 1.0052 | 1.0052 | 1.48% | | 2024-11-18 | 0.9905 | 0.9905 | -0.10% | | 2024-11-15 | 0.9915 | 0.9915 | -0.78% | | 2024-11-14 | 0.9993 | 0.9993 | -2.32% | | 2024-11-13 | 1.0230 | 1.0230 | 0.12% | | 2024-11-12 | 1.0218 | 1.0218 | -2.75% | | 2024-11-11 | 1.0507 | 1.0507 | 1.84% | | 2024-11-08 | 1.0317 | 1.0317 | 0.43% | | 2024-11-07 | 1.0273 | 1.0273 | 1.17% | | 2024-11-06 | 1.0154 | 1.0154 | -1.04% | | 2024-11-05 | 1.0261 | 1.0261 | 2.37% | | 2024-11-04 | 1.0023 | 1.0023 | 0.72% | | 2024-11-01 | 0.9951 | 0.9951 | -1.25% | | 2024-10-31 | 1.0077 | 1.0077 | 0.10% | | 2024-10-30 | 1.0067 | 1.0067 | -1.19% | | 2024-10-29 | 1.0188 | 1.0188 | -0.87% | | 2024-10-28 | 1.0277 | 1.0277 | 0.23% | | 2024-10-25 | 1.0253 | 1.0253 | 0.58% | | 2024-10-24 | 1.0194 | 1.0194 | -0.49% | | 2024-10-23 | 1.0244 | 1.0244 | 0.26% | | 2024-10-22 | 1.0217 | 1.0217 | 0.10% | | 2024-10-21 | 1.0207 | 1.0207 | -0.24% | | 2024-10-18 | 1.0232 | 1.0232 | 4.13% | | 2024-10-17 | 0.9826 | 0.9826 | 0.71% | | 2024-10-16 | 0.9757 | 0.9757 | 0.04% | | 2024-10-15 | 0.9753 | 0.9753 | -3.91% | | 2024-10-14 | 1.0150 | 1.0150 | -0.27% | | 2024-10-11 | 1.0177 | 1.0177 | -2.90% | | 2024-10-10 | 1.0481 | 1.0481 | -1.29% | | 2024-10-09 | 1.0618 | 1.0618 | -6.44% | | 2024-10-08 | 1.1349 | 1.1349 | 7.95% | | 2024-09-30 | 1.0513 | 1.0513 | 11.60% | | 2024-09-27 | 0.9420 | 0.9420 | -- | | 2024-09-20 | 0.8645 | 0.8645 | -- | | 2024-09-18 | 0.8536 | 0.8536 | -2.15% | | 2024-09-13 | 0.8724 | 0.8724 | -- | | 2024-09-09 | 0.9029 | 0.9029 | -2.48% | | 2024-09-06 | 0.9259 | 0.9259 | -0.75% | | 2024-09-05 | 0.9329 | 0.9329 | 0.72% | | 2024-09-04 | 0.9262 | 0.9262 | -0.86% | | 2024-09-03 | 0.9342 | 0.9342 | 0.15% | | 2024-09-02 | 0.9328 | 0.9328 | -- | | 2024-08-26 | 0.9461 | 0.9461 | 0.17% | | 2024-08-23 | 0.9445 | 0.9445 | -- | | 2024-08-21 | 0.9438 | 0.9438 | -- | | 2024-08-16 | 0.9509 | 0.9509 | -- | | 2024-08-14 | 0.9452 | 0.9452 | -0.95% | | 2024-08-13 | 0.9543 | 0.9543 | -0.40% |
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