|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.3982 | 1.3982 | 0.00% | -- | 9.10% | 2.72% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4041 | 1.4041 | 0.00% | 6.06% | -- | 1.86% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3239 | 1.3239 | 0.00% | 2.68% | 4.67% | -3.96% | -- | -- | 16.88% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3182 | 1.3182 | 2.08% | -- | 5.50% | -3.35% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2914 | 1.2914 | -0.44% | -- | 2.66% | -- | -- | -- | 19.02% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2971 | 1.2971 | 0.60% | -- | 4.04% | -- | 19.64% | -- | 19.55% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2894 | 1.2894 | 0.00% | 2.98% | -- | -4.92% | -- | -- | 18.84% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2521 | 1.2521 | -1.95% | -2.30% | -- | -9.74% | 20.70% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2770 | 1.2770 | -1.46% | -- | -- | -8.44% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2959 | 1.2959 | 0.00% | -- | -- | -7.01% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2908 | 1.2908 | 0.72% | -- | -- | -- | 27.68% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2816 | 1.2816 | 0.00% | -- | -- | -7.73% | 28.46% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2648 | 1.2648 | 0.24% | -- | -- | -- | 32.01% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2618 | 1.2618 | 0.98% | -- | -6.57% | -- | 28.48% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2495 | 1.2495 | -0.68% | -3.60% | -7.86% | -- | 30.55% | -- | 11.54% | -- | -- | | 2025-11-25 | 1.2580 | 1.2580 | 0.91% | -- | -7.23% | -- | 29.62% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2467 | 1.2467 | 0.00% | -5.32% | -8.07% | -7.49% | 27.33% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2962 | 1.2962 | 0.00% | -- | -4.79% | -4.27% | 28.95% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3167 | 1.3167 | 0.00% | -- | -3.28% | 0.19% | 32.80% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3506 | 1.3506 | 0.00% | -- | -- | -- | 32.02% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2738 | 1.2738 | -0.27% | -- | -7.60% | -- | 24.14% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2773 | 1.2773 | -2.47% | -- | -7.34% | 2.09% | 27.44% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3097 | 1.3097 | 0.00% | -3.02% | -4.99% | -- | 31.61% | -- | 17.88% | -- | -- | | 2025-10-30 | 1.3168 | 1.3168 | 0.00% | -- | -4.48% | 7.12% | 30.80% | -- | 22.56% | -- | -- | | 2025-10-27 | 1.3505 | 1.3505 | -0.41% | -0.27% | -0.98% | -- | 31.72% | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3561 | 1.3561 | 0.00% | -0.39% | -- | -- | 33.03% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3604 | 1.3604 | 0.47% | -- | -3.12% | -- | 33.28% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3541 | 1.3541 | -0.54% | -- | -3.57% | 12.24% | 32.34% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3614 | 1.3614 | 0.00% | -- | -2.67% | 14.34% | 38.55% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3705 | 1.3705 | 0.00% | -0.58% | -1.74% | 14.59% | 40.52% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3612 | 1.3612 | -1.25% | -1.25% | -1.99% | 20.30% | 28.20% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3785 | 1.3785 | 0.00% | 1.65% | -- | 18.71% | 17.49% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3639 | 1.3639 | 0.00% | -2.87% | -- | -- | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3561 | 1.3561 | -1.85% | -2.24% | 0.63% | 22.99% | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3816 | 1.3816 | -1.61% | -0.94% | 2.52% | 26.43% | 43.20% | -- | 22.73% | -- | -- | | 2025-09-19 | 1.4042 | 1.4042 | 1.19% | 0.76% | 3.71% | 27.22% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3877 | 1.3877 | -0.79% | -- | 3.03% | 23.91% | 45.67% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3987 | 1.3987 | 0.83% | -- | 6.43% | 23.48% | 43.66% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3872 | 1.3872 | -0.54% | -0.12% | 5.55% | 20.22% | 42.48% | -- | 20.54% | -- | -- | | 2025-09-15 | 1.3947 | 1.3947 | 0.08% | -- | 6.13% | 22.15% | 43.25% | -- | 19.91% | -- | -- | | 2025-09-12 | 1.3936 | 1.3936 | 0.00% | 2.73% | -- | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3889 | 1.3889 | 0.00% | -- | 9.28% | -- | 37.83% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3565 | 1.3565 | 2.05% | -- | -- | -- | 30.29% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3292 | 1.3292 | 0.00% | -- | 6.23% | -- | 28.59% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3476 | 1.3476 | 0.00% | 2.54% | 14.05% | -- | -- | -- | 10.71% | -- | -- | | 2025-08-20 | 1.3382 | 1.3382 | -1.17% | -- | 10.93% | 15.47% | -- | -- | 11.15% | -- | -- | | 2025-08-19 | 1.3540 | 1.3540 | 0.53% | -- | 12.23% | 18.16% | -- | -- | 12.46% | -- | -- | | 2025-08-18 | 1.3469 | 1.3469 | 2.49% | 5.19% | 11.65% | 18.16% | 26.92% | -- | 11.07% | -- | -- | | 2025-08-15 | 1.3142 | 1.3142 | 0.00% | 3.40% | 9.88% | 15.43% | -- | -- | 8.53% | -- | -- | | 2025-08-11 | 1.2805 | 1.2805 | 0.75% | 2.34% | -- | -- | 19.05% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2710 | 1.2710 | -0.87% | -- | -- | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2821 | 1.2821 | 0.32% | -- | -- | 14.45% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2780 | 1.2780 | 0.00% | 3.96% | 13.68% | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2512 | 1.2512 | 0.00% | 2.64% | 11.30% | -- | 18.50% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2293 | 1.2293 | 0.00% | -- | 5.86% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2190 | 1.2190 | 0.00% | -- | -- | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1816 | 1.1816 | 0.00% | -1.20% | 8.13% | 6.28% | 5.42% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2064 | 1.2064 | 1.32% | -- | 7.72% | 8.93% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1907 | 1.1907 | 0.00% | -- | 5.12% | 7.32% | 7.28% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1960 | 1.1960 | 0.00% | -- | 4.75% | -- | 5.04% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1315 | 1.1315 | 0.00% | -- | -- | 2.39% | -2.23% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1242 | 1.1242 | 0.00% | -- | -- | -6.06% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1612 | 1.1612 | 0.00% | 5.31% | 2.35% | -3.48% | -- | -- | -6.74% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1434 | 1.1434 | 1.64% | 2.10% | -- | -3.04% | 1.70% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1250 | 1.1250 | 2.03% | -0.68% | -- | -6.76% | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1026 | 1.1026 | 0.90% | -4.45% | -- | -7.82% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0928 | 1.0928 | -1.00% | -4.29% | -5.70% | -- | -2.92% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1038 | 1.1038 | -1.44% | -- | -3.67% | -- | -1.32% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1199 | 1.1199 | -1.13% | -- | -1.75% | -- | 0.90% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1327 | 1.1327 | -1.84% | -2.94% | -0.63% | -- | 2.79% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1539 | 1.1539 | 1.06% | -- | 1.23% | -- | 2.47% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | -0.09% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1670 | 1.1670 | 0.00% | -- | -- | -2.42% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 3.77% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1689 | 1.1689 | 0.86% | 3.32% | 5.26% | -1.45% | 10.00% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1589 | 1.1589 | 1.13% | -- | 4.64% | -0.01% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1459 | 1.1459 | 0.53% | 1.24% | 3.47% | -- | 8.95% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1399 | 1.1399 | 0.12% | -- | -- | 1.01% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1385 | 1.1385 | 0.64% | -- | -- | 0.89% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1313 | 1.1313 | 0.00% | 0.99% | -- | 0.25% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1319 | 1.1319 | 0.00% | -- | 2.38% | 1.28% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1202 | 1.1202 | 0.00% | -- | -- | 1.24% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1263 | 1.1263 | 0.00% | 1.51% | -6.66% | -- | 15.64% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1118 | 1.1118 | 0.12% | -- | -7.06% | -- | 13.77% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1105 | 1.1105 | 0.27% | -- | -7.16% | 4.91% | 11.74% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1075 | 1.1075 | -0.18% | 0.17% | -- | 5.52% | 11.16% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1095 | 1.1095 | 0.00% | -- | -- | 5.71% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1056 | 1.1056 | 0.00% | -7.61% | -- | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1051 | 1.1051 | 0.00% | -- | -8.48% | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1967 | 1.1967 | 0.00% | -0.61% | -- | -- | 22.21% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2159 | 1.2159 | 1.83% | 3.11% | -- | 15.29% | 27.05% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1941 | 1.1941 | -0.75% | -1.04% | -- | 13.23% | 24.70% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2031 | 1.2031 | -0.07% | 0.58% | -- | 10.78% | 27.33% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2040 | 1.2040 | 0.00% | -- | 0.53% | 10.87% | 29.43% | -- | 0.92% | -- | -- | | 2025-03-25 | 1.1792 | 1.1792 | -2.27% | -- | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2066 | 1.2066 | 0.87% | -- | -- | 11.29% | 28.49% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1962 | 1.1962 | 0.00% | -- | 0.85% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1959 | 1.1959 | -0.96% | -- | 5.23% | 18.29% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2075 | 1.2075 | -0.39% | -- | 9.13% | 22.63% | 26.12% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2122 | 1.2122 | 0.00% | 1.22% | -- | 23.10% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1976 | 1.1976 | -0.84% | 3.33% | 12.56% | 21.94% | 27.07% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2077 | 1.2077 | 0.00% | -- | -- | 26.18% | 28.09% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1861 | 1.1861 | 2.34% | 5.10% | 12.05% | 18.52% | 25.80% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1590 | 1.1590 | 0.00% | -- | -- | 15.74% | 22.99% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1394 | 1.1394 | 0.97% | 0.26% | 8.56% | 14.92% | 25.69% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1285 | 1.1285 | 0.00% | 1.99% | -- | 12.93% | 24.48% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1176 | 1.1176 | 0.00% | 3.84% | -- | 9.38% | 23.28% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1365 | 1.1365 | 2.71% | 6.81% | -- | 10.16% | 25.37% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1065 | 1.1065 | 0.00% | 3.99% | -- | 7.71% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0763 | 1.0763 | 1.16% | 1.16% | -- | 4.89% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0640 | 1.0640 | 0.00% | -- | -2.03% | 3.77% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0585 | 1.0585 | 0.00% | -- | -- | 3.70% | 6.54% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0496 | 1.0496 | -0.09% | -- | -- | 6.82% | 5.49% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0505 | 1.0505 | 0.74% | -- | 1.26% | 7.67% | 2.41% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0428 | 1.0428 | 0.00% | -- | -- | 6.92% | 0.61% | -- | -25.67% | 开放申购 | 开放赎回 |
|