|
| 鑫元价值精选C(005494)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 | | 2026-10-19 | 1.1801 | 1.1801 | 0.00% | -- | -- | 15.95% | -9.65% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1611 | 1.1611 | 0.00% | -- | -0.42% | 12.14% | -11.71% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1549 | 1.1549 | -0.65% | -3.52% | 2.07% | -1.76% | -13.99% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1624 | 1.1624 | -0.31% | -2.89% | 3.17% | -2.54% | -12.71% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1660 | 1.1660 | -0.78% | -1.50% | 3.49% | -3.64% | -12.91% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1752 | 1.1752 | -1.49% | 0.88% | 4.30% | -5.10% | -12.16% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1930 | 1.1930 | -0.33% | 1.24% | 4.77% | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1970 | 1.1970 | 0.00% | 2.72% | 4.92% | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1970 | 1.1970 | 1.12% | 3.33% | 6.48% | -3.93% | -10.23% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1837 | 1.1837 | 1.61% | 2.77% | 5.29% | -7.17% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1650 | 1.1650 | -1.14% | 1.76% | 3.63% | -8.42% | -10.55% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1784 | 1.1784 | 1.12% | 2.73% | 4.48% | -9.31% | -7.66% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1653 | 1.1653 | 0.60% | 2.29% | 3.18% | -10.77% | -- | -- | 7.49% | -- | -- | | 2026-09-02 | 1.1584 | 1.1584 | 0.57% | 2.52% | 2.87% | -9.73% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1518 | 1.1518 | 0.61% | 3.28% | 2.28% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1448 | 1.1448 | -0.20% | 2.24% | 1.66% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1471 | 1.1471 | 0.69% | 2.96% | 4.17% | -7.67% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1392 | 1.1392 | 0.82% | 2.52% | 2.66% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1299 | 1.1299 | 1.32% | 1.84% | 2.88% | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1152 | 1.1152 | -0.40% | -1.13% | 1.54% | -12.55% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1197 | 1.1197 | 0.50% | -1.04% | 1.95% | -12.95% | -13.48% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1141 | 1.1141 | 0.26% | -1.12% | 2.99% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1112 | 1.1112 | 0.15% | -1.74% | 5.33% | -16.71% | -13.53% | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1095 | 1.1095 | -1.63% | -2.19% | 9.01% | -17.45% | -14.67% | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1279 | 1.1279 | -0.32% | -0.95% | 10.82% | -- | -12.80% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1315 | 1.1315 | 0.43% | -0.82% | 11.17% | -- | -10.35% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1267 | 1.1267 | -0.37% | 0.22% | 9.05% | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1309 | 1.1309 | -0.31% | 0.48% | 10.17% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1344 | 1.1344 | -0.38% | 0.70% | 10.76% | -17.40% | -7.18% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1387 | 1.1387 | -0.19% | 0.96% | 11.18% | -18.57% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1409 | 1.1409 | 1.49% | 1.02% | 11.39% | -- | -6.54% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1242 | 1.1242 | -0.12% | -0.17% | -- | -20.11% | -8.71% | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1255 | 1.1255 | -0.09% | -0.06% | -- | -- | -8.31% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1265 | 1.1265 | -0.12% | 0.06% | 10.17% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1279 | 1.1279 | -0.13% | 2.42% | 10.31% | -- | -6.15% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1294 | 1.1294 | 0.29% | 1.78% | 10.45% | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1261 | 1.1261 | -0.01% | 2.53% | 0.80% | -- | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1262 | 1.1262 | 0.04% | 0.81% | 0.81% | -- | -4.62% | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1258 | 1.1258 | 2.23% | 1.61% | 2.67% | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1012 | 1.1012 | -0.77% | 1.79% | 1.95% | -20.90% | -5.96% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1097 | 1.1097 | 1.04% | 5.18% | 2.74% | -- | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0983 | 1.0983 | -1.68% | 7.91% | -2.77% | -21.07% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1171 | 1.1171 | 0.82% | 8.66% | -2.09% | -20.39% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1080 | 1.1080 | 2.42% | 7.01% | -4.71% | -- | -2.39% | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0818 | 1.0818 | 2.54% | 4.70% | -6.27% | -23.06% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0550 | 1.0550 | 3.65% | 2.78% | -8.59% | -24.69% | -8.97% | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0178 | 1.0178 | -1.00% | -0.62% | -13.42% | -- | -11.03% | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0281 | 1.0281 | -0.71% | 0.38% | -13.80% | -27.99% | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0354 | 1.0354 | 0.21% | 1.37% | -14.44% | -- | -9.89% | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0332 | 1.0332 | 0.65% | -- | -16.56% | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0265 | 1.0265 | 0.22% | -- | -17.10% | -26.54% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0242 | 1.0242 | 0.00% | 0.17% | -- | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0242 | 1.0242 | 0.27% | 0.00% | -17.80% | -26.53% | -5.79% | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0214 | 1.0214 | 0.00% | -7.67% | -19.90% | -27.59% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0225 | 1.0225 | -0.17% | -5.33% | -21.70% | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0242 | 1.0242 | -7.42% | -7.25% | -20.19% | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1063 | 1.1063 | -0.98% | -2.06% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1172 | 1.1172 | 1.89% | -2.09% | -- | -20.69% | 0.13% | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0965 | 1.0965 | 1.52% | -5.70% | -- | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0801 | 1.0801 | -2.19% | -6.42% | -- | -- | -1.97% | -- | -12.20% | -- | -- | | 2026-06-25 | 1.1043 | 1.1043 | -2.24% | -4.32% | -13.41% | -23.64% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1296 | 1.1296 | -1.00% | -3.91% | -12.18% | -- | 4.48% | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1410 | 1.1410 | -1.87% | -4.33% | -11.29% | -- | 7.68% | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1628 | 1.1628 | 0.75% | -3.91% | -9.59% | -21.70% | 10.71% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1542 | 1.1542 | -1.82% | -- | -- | -22.77% | 7.24% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1756 | 1.1756 | -1.43% | -- | -- | -- | 7.99% | -- | -0.26% | -- | -- | | 2026-06-16 | 1.1927 | 1.1927 | -1.44% | -4.28% | -- | -21.27% | 7.55% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2101 | 1.2101 | -2.28% | -5.10% | -- | -- | 10.27% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2383 | 1.2383 | 0.00% | -2.66% | -9.84% | -- | -- | -- | 6.13% | -- | -- | | 2026-06-09 | 1.2460 | 1.2460 | -2.28% | -2.91% | -- | -- | 11.02% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2751 | 1.2751 | 0.24% | -- | -- | -- | -- | -- | 8.93% | -- | -- | | 2026-06-05 | 1.2721 | 1.2721 | -2.09% | -- | -- | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2993 | 1.2993 | -0.51% | 4.58% | -- | -9.36% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3059 | 1.3059 | 1.76% | -- | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2833 | 1.2833 | 0.00% | -- | -- | -11.42% | 17.64% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2424 | 1.2424 | 0.00% | -- | -10.75% | -- | -- | -- | 3.86% | -- | -- | | 2026-05-25 | 1.2753 | 1.2753 | -0.85% | -- | -8.35% | -11.71% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2862 | 1.2862 | 0.00% | -- | -- | -10.07% | 15.46% | -- | 6.76% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3342 | 1.3342 | -0.73% | -- | -4.75% | -6.71% | 19.70% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3440 | 1.3440 | 0.00% | -2.14% | -- | -6.03% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3734 | 1.3734 | -1.78% | -- | -- | -- | 26.15% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3983 | 1.3983 | 0.00% | -- | -- | -3.79% | 29.52% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4072 | 1.4072 | 0.00% | -- | 1.36% | -2.03% | 30.60% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3921 | 1.3921 | 0.00% | -1.00% | -- | -0.34% | -- | -- | 19.70% | -- | -- | | 2026-04-24 | 1.3915 | 1.3915 | -0.83% | -- | -- | -- | 28.43% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4032 | 1.4032 | 0.00% | -1.72% | -- | -- | 29.94% | -- | 21.95% | -- | -- | | 2026-04-21 | 1.4061 | 1.4061 | 0.38% | -- | -5.32% | 2.22% | 31.61% | -- | 22.20% | -- | -- | | 2026-04-20 | 1.4008 | 1.4008 | 0.00% | 0.25% | -5.68% | -- | 31.47% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4278 | 1.4278 | 0.00% | 2.42% | -5.76% | 5.26% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3973 | 1.3973 | 0.00% | -- | -- | -- | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3940 | 1.3940 | -1.17% | -- | -- | 4.03% | 31.10% | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4105 | 1.4105 | 1.60% | -- | -- | 6.62% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3883 | 1.3883 | 0.00% | 0.78% | -- | -- | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3775 | 1.3775 | -2.21% | -- | -- | -- | 19.87% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 21.65% | -- | 24.18% | -- | -- | | 2026-03-25 | 1.4462 | 1.4462 | 0.00% | -3.23% | 0.12% | -- | 27.43% | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4851 | 1.4851 | 0.00% | -- | 3.84% | 20.21% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4945 | 1.4945 | 0.00% | -- | 4.50% | -- | -- | -- | 27.67% | -- | -- | | 2026-03-16 | 1.5150 | 1.5150 | 0.00% | -- | 5.93% | 26.21% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4335 | 1.4335 | 0.00% | -0.75% | -- | 14.49% | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4487 | 1.4487 | 0.00% | 1.29% | 4.10% | -- | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4444 | 1.4444 | 0.00% | 0.99% | -- | 19.73% | -- | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4302 | 1.4302 | 0.00% | -0.43% | -- | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4534 | 1.4534 | 0.87% | -- | 8.46% | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4408 | 1.4408 | -0.30% | -- | 7.52% | -- | 31.64% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4451 | 1.4451 | 0.61% | 3.84% | 7.84% | -- | 35.60% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4364 | 1.4364 | -0.37% | 1.29% | 6.73% | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4417 | 1.4417 | 0.00% | -- | -- | -- | 39.09% | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3917 | 1.3917 | -1.86% | 0.59% | -- | -- | 35.82% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4181 | 1.4181 | 0.00% | -- | -- | 12.25% | 38.39% | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3969 | 1.3969 | 0.26% | 1.56% | 10.55% | 8.95% | 36.32% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3933 | 1.3933 | 0.71% | -- | 10.26% | -- | 35.97% | -- | 21.82% | -- | -- | | 2026-01-26 | 1.3835 | 1.3835 | 0.00% | 1.35% | 9.49% | 6.34% | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3874 | 1.3874 | 0.87% | -- | 12.20% | -- | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3755 | 1.3755 | 0.00% | 1.19% | 11.34% | 5.39% | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3651 | 1.3651 | 0.63% | 1.67% | 10.50% | 4.51% | 35.04% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3565 | 1.3565 | 0.00% | 1.23% | 13.00% | -- | 34.07% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3593 | 1.3593 | 0.00% | -- | 9.40% | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3427 | 1.3427 | 0.20% | -- | 8.06% | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3400 | 1.3400 | 1.29% | -- | 9.05% | 2.59% | 35.04% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3229 | 1.3229 | 0.00% | -- | -- | -0.02% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3458 | 1.3458 | 0.00% | -- | -- | 1.72% | 37.52% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2636 | 1.2636 | 0.00% | 2.28% | 5.45% | -3.48% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2434 | 1.2434 | 0.60% | -- | -- | -- | 19.02% | -- | 17.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2360 | 1.2360 | -0.04% | 2.97% | -- | -5.05% | -- | -- | 16.69% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2365 | 1.2365 | 0.09% | 1.00% | -- | -6.76% | 17.45% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2354 | 1.2354 | 0.00% | -0.57% | -- | -8.35% | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2004 | 1.2004 | -1.95% | -2.31% | -- | -9.86% | 20.08% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2243 | 1.2243 | -1.46% | -- | -- | -8.56% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2425 | 1.2425 | 0.00% | -- | -- | -7.13% | 23.35% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2376 | 1.2376 | 0.72% | -- | -- | -- | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2288 | 1.2288 | 0.00% | -- | -- | -7.84% | 27.80% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2521 | 1.2521 | 0.00% | -- | 2.19% | -1.89% | 32.99% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2129 | 1.2129 | 0.00% | -- | -5.40% | -- | 31.34% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1983 | 1.1983 | -0.67% | -- | -7.89% | -- | 29.88% | -- | 9.53% | -- | -- | | 2025-11-25 | 1.2064 | 1.2064 | 0.00% | -- | -7.27% | -- | 28.96% | -- | 10.27% | 开放申购 | 开放赎回 |
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