近一月鑫元专精特新混合A基金净值查询
查询指定日期范围鑫元专精特新混合A015071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鑫元专精特新混合A |
0.5087 |
1.82% |
| 2024-04-25 |
鑫元专精特新混合A |
0.4996 |
-0.16% |
| 2024-04-24 |
鑫元专精特新混合A |
0.5004 |
0.48% |
| 2024-04-23 |
鑫元专精特新混合A |
0.4980 |
-0.40% |
| 2024-04-22 |
鑫元专精特新混合A |
0.5000 |
-0.66% |
| 2024-04-19 |
鑫元专精特新混合A |
0.5033 |
-1.08% |
| 2024-04-18 |
鑫元专精特新混合A |
0.5088 |
0.91% |
| 2024-04-17 |
鑫元专精特新混合A |
0.5042 |
1.43% |
| 2024-04-16 |
鑫元专精特新混合A |
0.4971 |
-1.35% |
| 2024-04-15 |
鑫元专精特新混合A |
0.5039 |
-0.38% |
| 2024-04-12 |
鑫元专精特新混合A |
0.5058 |
1.24% |
| 2024-04-11 |
鑫元专精特新混合A |
0.4996 |
0.77% |
| 2024-04-10 |
鑫元专精特新混合A |
0.4958 |
-1.16% |
| 2024-04-09 |
鑫元专精特新混合A |
0.5016 |
0.84% |
| 2024-04-08 |
鑫元专精特新混合A |
0.4974 |
-1.68% |
| 2024-04-03 |
鑫元专精特新混合A |
0.5059 |
-2.05% |
| 2024-04-02 |
鑫元专精特新混合A |
0.5165 |
-1.19% |
| 2024-04-01 |
鑫元专精特新混合A |
0.5227 |
1.38% |
| 2024-03-29 |
鑫元专精特新混合A |
0.5156 |
0.41% |
| 2024-03-28 |
鑫元专精特新混合A |
0.5135 |
1.64% |
