| 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 | | 2025-12-12 | 1.2959 | 1.2959 | -- | | 2025-12-10 | 1.2908 | 1.2908 | 0.72% | | 2025-12-09 | 1.2816 | 1.2816 | -- | | 2025-11-28 | 1.2648 | 1.2648 | 0.24% | | 2025-11-27 | 1.2618 | 1.2618 | 0.98% | | 2025-11-26 | 1.2495 | 1.2495 | -0.68% | | 2025-11-25 | 1.2580 | 1.2580 | 0.91% | | 2025-11-24 | 1.2467 | 1.2467 | -- | | 2025-11-19 | 1.2962 | 1.2962 | -- | | 2025-11-17 | 1.3167 | 1.3167 | -- | | 2025-11-13 | 1.3506 | 1.3506 | -- | | 2025-11-05 | 1.2738 | 1.2738 | -0.27% | | 2025-11-04 | 1.2773 | 1.2773 | -2.47% | | 2025-11-03 | 1.3097 | 1.3097 | -- | | 2025-10-30 | 1.3168 | 1.3168 | -- | | 2025-10-27 | 1.3505 | 1.3505 | -0.41% | | 2025-10-24 | 1.3561 | 1.3561 | -- | | 2025-10-21 | 1.3604 | 1.3604 | 0.47% | | 2025-10-20 | 1.3541 | 1.3541 | -0.54% | | 2025-10-17 | 1.3614 | 1.3614 | -- | | 2025-10-15 | 1.3705 | 1.3705 | -- | | 2025-10-09 | 1.3612 | 1.3612 | -1.25% | | 2025-09-30 | 1.3785 | 1.3785 | -- | | 2025-09-26 | 1.3639 | 1.3639 | -- | | 2025-09-23 | 1.3561 | 1.3561 | -1.85% | | 2025-09-22 | 1.3816 | 1.3816 | -1.61% | | 2025-09-19 | 1.4042 | 1.4042 | 1.19% | | 2025-09-18 | 1.3877 | 1.3877 | -0.79% | | 2025-09-17 | 1.3987 | 1.3987 | 0.83% | | 2025-09-16 | 1.3872 | 1.3872 | -0.54% | | 2025-09-15 | 1.3947 | 1.3947 | 0.08% | | 2025-09-12 | 1.3936 | 1.3936 | -- | | 2025-09-09 | 1.3889 | 1.3889 | -- | | 2025-09-05 | 1.3565 | 1.3565 | 2.05% | | 2025-09-04 | 1.3292 | 1.3292 | -- | | 2025-08-22 | 1.3476 | 1.3476 | -- | | 2025-08-20 | 1.3382 | 1.3382 | -1.17% | | 2025-08-19 | 1.3540 | 1.3540 | 0.53% | | 2025-08-18 | 1.3469 | 1.3469 | 2.49% | | 2025-08-15 | 1.3142 | 1.3142 | -- | | 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 | -- |
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