近一年鑫元专精特新混合C基金净值查询
查询指定日期范围鑫元专精特新混合C015072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元专精特新混合C |
0.5089 |
-0.04% |
| 2024-05-09 |
鑫元专精特新混合C |
0.5091 |
1.03% |
| 2024-05-08 |
鑫元专精特新混合C |
0.5039 |
-0.57% |
| 2024-05-07 |
鑫元专精特新混合C |
0.5068 |
-0.57% |
| 2024-05-06 |
鑫元专精特新混合C |
0.5097 |
0.71% |
| 2024-04-30 |
鑫元专精特新混合C |
0.5061 |
-0.96% |
| 2024-04-29 |
鑫元专精特新混合C |
0.5110 |
1.21% |
| 2024-04-26 |
鑫元专精特新混合C |
0.5049 |
1.79% |
| 2024-04-25 |
鑫元专精特新混合C |
0.4960 |
-0.14% |
| 2024-04-24 |
鑫元专精特新混合C |
0.4967 |
0.49% |
| 2024-04-23 |
鑫元专精特新混合C |
0.4943 |
-0.40% |
| 2024-04-22 |
鑫元专精特新混合C |
0.4963 |
-0.66% |
| 2024-04-19 |
鑫元专精特新混合C |
0.4996 |
-1.07% |
| 2024-04-18 |
鑫元专精特新混合C |
0.5050 |
0.90% |
| 2024-04-17 |
鑫元专精特新混合C |
0.5005 |
1.42% |
| 2024-04-16 |
鑫元专精特新混合C |
0.4935 |
-1.36% |
| 2024-04-15 |
鑫元专精特新混合C |
0.5003 |
-0.36% |
| 2024-04-12 |
鑫元专精特新混合C |
0.5021 |
1.23% |
| 2024-04-11 |
鑫元专精特新混合C |
0.4960 |
0.75% |
| 2024-04-10 |
鑫元专精特新混合C |
0.4923 |
-1.14% |
| 2024-04-09 |
鑫元专精特新混合C |
0.4980 |
0.85% |
| 2024-04-08 |
鑫元专精特新混合C |
0.4938 |
-1.69% |
| 2024-04-03 |
鑫元专精特新混合C |
0.5023 |
-2.05% |
| 2024-04-02 |
鑫元专精特新混合C |
0.5128 |
-1.19% |
| 2024-04-01 |
鑫元专精特新混合C |
0.5190 |
1.39% |
| 2024-03-29 |
鑫元专精特新混合C |
0.5119 |
0.41% |
| 2024-03-28 |
鑫元专精特新混合C |
0.5098 |
1.61% |
| 2024-03-27 |
鑫元专精特新混合C |
0.5017 |
-3.37% |
| 2024-03-26 |
鑫元专精特新混合C |
0.5192 |
-1.18% |
| 2024-03-25 |
鑫元专精特新混合C |
0.5254 |
-3.19% |
| 2024-03-22 |
鑫元专精特新混合C |
0.5427 |
-0.60% |
| 2024-03-21 |
鑫元专精特新混合C |
0.5460 |
-0.80% |
| 2024-03-20 |
鑫元专精特新混合C |
0.5504 |
0.05% |
| 2024-03-19 |
鑫元专精特新混合C |
0.5501 |
-0.65% |
| 2024-03-18 |
鑫元专精特新混合C |
0.5537 |
1.88% |
| 2024-03-15 |
鑫元专精特新混合C |
0.5435 |
1.29% |
| 2024-03-14 |
鑫元专精特新混合C |
0.5366 |
-0.20% |
| 2024-03-13 |
鑫元专精特新混合C |
0.5377 |
0.75% |
| 2024-03-12 |
鑫元专精特新混合C |
0.5337 |
0.72% |
| 2024-03-11 |
鑫元专精特新混合C |
0.5299 |
1.77% |
| 2024-03-08 |
鑫元专精特新混合C |
0.5207 |
1.96% |
| 2024-03-07 |
鑫元专精特新混合C |
0.5107 |
-1.90% |
| 2024-03-06 |
鑫元专精特新混合C |
0.5206 |
0.52% |
| 2024-03-05 |
鑫元专精特新混合C |
0.5179 |
-1.48% |
| 2024-03-04 |
鑫元专精特新混合C |
0.5257 |
0.04% |
| 2024-03-01 |
鑫元专精特新混合C |
0.5255 |
2.16% |
| 2024-02-29 |
鑫元专精特新混合C |
0.5144 |
4.53% |
| 2024-02-28 |
鑫元专精特新混合C |
0.4921 |
-6.96% |
| 2024-02-27 |
鑫元专精特新混合C |
0.5289 |
3.71% |
| 2024-02-26 |
鑫元专精特新混合C |
0.5100 |
1.59% |
| 2024-02-23 |
鑫元专精特新混合C |
0.5020 |
1.05% |
| 2024-02-22 |
鑫元专精特新混合C |
0.4968 |
1.31% |
| 2024-02-21 |
鑫元专精特新混合C |
0.4904 |
0.06% |
| 2024-02-20 |
鑫元专精特新混合C |
0.4901 |
-0.06% |
| 2024-02-19 |
鑫元专精特新混合C |
0.4904 |
1.22% |
| 2024-02-08 |
鑫元专精特新混合C |
0.4845 |
5.74% |
| 2024-02-07 |
鑫元专精特新混合C |
0.4582 |
0.79% |
| 2024-02-06 |
鑫元专精特新混合C |
0.4546 |
5.52% |
| 2024-02-05 |
鑫元专精特新混合C |
0.4308 |
-6.61% |
| 2024-02-02 |
鑫元专精特新混合C |
0.4613 |
-4.25% |
| 2024-02-01 |
鑫元专精特新混合C |
0.4818 |
-1.39% |
| 2024-01-31 |
鑫元专精特新混合C |
0.4886 |
-3.50% |
| 2024-01-30 |
鑫元专精特新混合C |
0.5063 |
-1.92% |
| 2024-01-29 |
鑫元专精特新混合C |
0.5162 |
-3.80% |
| 2024-01-26 |
鑫元专精特新混合C |
0.5366 |
-2.28% |
| 2024-01-25 |
鑫元专精特新混合C |
0.5491 |
2.37% |
| 2024-01-24 |
鑫元专精特新混合C |
0.5364 |
-0.78% |
| 2024-01-23 |
鑫元专精特新混合C |
0.5406 |
1.10% |
| 2024-01-22 |
鑫元专精特新混合C |
0.5347 |
-5.26% |
| 2024-01-19 |
鑫元专精特新混合C |
0.5644 |
-1.12% |
| 2024-01-18 |
鑫元专精特新混合C |
0.5708 |
0.62% |
| 2024-01-17 |
鑫元专精特新混合C |
0.5673 |
-3.73% |
| 2024-01-16 |
鑫元专精特新混合C |
0.5893 |
0.02% |
| 2024-01-15 |
鑫元专精特新混合C |
0.5892 |
-1.54% |
| 2024-01-12 |
鑫元专精特新混合C |
0.5984 |
-1.84% |
| 2024-01-11 |
鑫元专精特新混合C |
0.6096 |
1.96% |
| 2024-01-10 |
鑫元专精特新混合C |
0.5979 |
-0.86% |
| 2024-01-09 |
鑫元专精特新混合C |
0.6031 |
-0.12% |
| 2024-01-08 |
鑫元专精特新混合C |
0.6038 |
-2.61% |
| 2024-01-05 |
鑫元专精特新混合C |
0.6200 |
-2.84% |
| 2024-01-04 |
鑫元专精特新混合C |
0.6381 |
-0.75% |
| 2024-01-03 |
鑫元专精特新混合C |
0.6429 |
-2.46% |
| 2024-01-02 |
鑫元专精特新混合C |
0.6591 |
-1.38% |
| 2023-12-29 |
鑫元专精特新混合C |
0.6683 |
1.88% |
| 2023-12-28 |
鑫元专精特新混合C |
0.6560 |
1.99% |
| 2023-12-27 |
鑫元专精特新混合C |
0.6432 |
1.16% |
| 2023-12-26 |
鑫元专精特新混合C |
0.6358 |
-1.93% |
| 2023-12-25 |
鑫元专精特新混合C |
0.6483 |
1.06% |
| 2023-12-22 |
鑫元专精特新混合C |
0.6415 |
-0.54% |
| 2023-12-21 |
鑫元专精特新混合C |
0.6450 |
-2.74% |
| 2023-12-20 |
鑫元专精特新混合C |
0.6632 |
0.02% |
| 2023-12-19 |
鑫元专精特新混合C |
0.6631 |
-0.41% |
| 2023-12-18 |
鑫元专精特新混合C |
0.6658 |
0.08% |
| 2023-12-15 |
鑫元专精特新混合C |
0.6653 |
-1.01% |
| 2023-12-14 |
鑫元专精特新混合C |
0.6721 |
-0.55% |
| 2023-12-13 |
鑫元专精特新混合C |
0.6758 |
1.43% |
| 2023-12-12 |
鑫元专精特新混合C |
0.6663 |
1.57% |
| 2023-12-11 |
鑫元专精特新混合C |
0.6560 |
1.36% |
| 2023-12-08 |
鑫元专精特新混合C |
0.6472 |
0.42% |
| 2023-12-07 |
鑫元专精特新混合C |
0.6445 |
0.25% |
| 2023-12-06 |
鑫元专精特新混合C |
0.6429 |
-0.54% |
| 2023-12-05 |
鑫元专精特新混合C |
0.6464 |
-0.54% |
| 2023-12-04 |
鑫元专精特新混合C |
0.6499 |
-1.08% |
| 2023-12-01 |
鑫元专精特新混合C |
0.6570 |
-0.50% |
| 2023-11-30 |
鑫元专精特新混合C |
0.6603 |
-1.09% |
| 2023-11-29 |
鑫元专精特新混合C |
0.6676 |
0.57% |
| 2023-11-28 |
鑫元专精特新混合C |
0.6638 |
0.70% |
| 2023-11-27 |
鑫元专精特新混合C |
0.6592 |
1.37% |
| 2023-11-24 |
鑫元专精特新混合C |
0.6503 |
-1.80% |
| 2023-11-23 |
鑫元专精特新混合C |
0.6622 |
1.36% |
| 2023-11-22 |
鑫元专精特新混合C |
0.6533 |
-2.30% |
| 2023-11-20 |
鑫元专精特新混合C |
0.6822 |
2.11% |
| 2023-11-17 |
鑫元专精特新混合C |
0.6681 |
1.06% |
| 2023-11-16 |
鑫元专精特新混合C |
0.6611 |
-1.40% |
| 2023-11-15 |
鑫元专精特新混合C |
0.6705 |
0.48% |
| 2023-11-14 |
鑫元专精特新混合C |
0.6673 |
1.26% |
| 2023-11-13 |
鑫元专精特新混合C |
0.6590 |
1.10% |
| 2023-11-10 |
鑫元专精特新混合C |
0.6518 |
0.12% |
| 2023-11-09 |
鑫元专精特新混合C |
0.6510 |
-0.55% |
| 2023-11-08 |
鑫元专精特新混合C |
0.6546 |
0.54% |
| 2023-11-07 |
鑫元专精特新混合C |
0.6511 |
0.56% |
| 2023-11-06 |
鑫元专精特新混合C |
0.6475 |
1.84% |
| 2023-11-03 |
鑫元专精特新混合C |
0.6358 |
1.81% |
| 2023-11-02 |
鑫元专精特新混合C |
0.6245 |
-3.00% |
| 2023-11-01 |
鑫元专精特新混合C |
0.6438 |
0.75% |
| 2023-10-31 |
鑫元专精特新混合C |
0.6390 |
-0.67% |
| 2023-10-30 |
鑫元专精特新混合C |
0.6433 |
2.68% |
| 2023-10-27 |
鑫元专精特新混合C |
0.6265 |
0.79% |
| 2023-10-26 |
鑫元专精特新混合C |
0.6216 |
0.18% |
| 2023-10-25 |
鑫元专精特新混合C |
0.6205 |
0.10% |
| 2023-10-24 |
鑫元专精特新混合C |
0.6199 |
1.86% |
| 2023-10-23 |
鑫元专精特新混合C |
0.6086 |
-2.39% |
| 2023-10-20 |
鑫元专精特新混合C |
0.6235 |
-0.86% |
| 2023-10-19 |
鑫元专精特新混合C |
0.6289 |
-0.84% |
| 2023-10-18 |
鑫元专精特新混合C |
0.6342 |
-1.40% |
| 2023-10-17 |
鑫元专精特新混合C |
0.6432 |
-0.22% |
| 2023-10-16 |
鑫元专精特新混合C |
0.6446 |
-1.62% |
| 2023-10-13 |
鑫元专精特新混合C |
0.6552 |
-0.97% |
| 2023-10-12 |
鑫元专精特新混合C |
0.6616 |
0.76% |
| 2023-10-11 |
鑫元专精特新混合C |
0.6566 |
0.49% |
| 2023-10-10 |
鑫元专精特新混合C |
0.6534 |
-0.32% |
| 2023-10-09 |
鑫元专精特新混合C |
0.6555 |
-0.53% |
| 2023-09-28 |
鑫元专精特新混合C |
0.6590 |
0.21% |
| 2023-09-27 |
鑫元专精特新混合C |
0.6576 |
1.01% |
| 2023-09-26 |
鑫元专精特新混合C |
0.6510 |
-0.72% |
| 2023-09-25 |
鑫元专精特新混合C |
0.6557 |
0.20% |
| 2023-09-22 |
鑫元专精特新混合C |
0.6544 |
2.00% |
| 2023-09-21 |
鑫元专精特新混合C |
0.6416 |
-0.65% |
| 2023-09-20 |
鑫元专精特新混合C |
0.6458 |
-1.57% |
| 2023-09-19 |
鑫元专精特新混合C |
0.6561 |
-1.29% |
| 2023-09-18 |
鑫元专精特新混合C |
0.6647 |
0.64% |
| 2023-09-15 |
鑫元专精特新混合C |
0.6605 |
-0.03% |
| 2023-09-14 |
鑫元专精特新混合C |
0.6607 |
-1.59% |
| 2023-09-13 |
鑫元专精特新混合C |
0.6714 |
-1.61% |
| 2023-09-12 |
鑫元专精特新混合C |
0.6824 |
-0.51% |
| 2023-09-11 |
鑫元专精特新混合C |
0.6859 |
0.47% |
| 2023-09-08 |
鑫元专精特新混合C |
0.6827 |
-0.06% |
| 2023-09-07 |
鑫元专精特新混合C |
0.6831 |
-2.15% |
| 2023-09-06 |
鑫元专精特新混合C |
0.6981 |
1.14% |
| 2023-09-05 |
鑫元专精特新混合C |
0.6902 |
-0.19% |
| 2023-09-04 |
鑫元专精特新混合C |
0.6915 |
0.42% |
| 2023-09-01 |
鑫元专精特新混合C |
0.6886 |
-0.55% |
| 2023-08-31 |
鑫元专精特新混合C |
0.6924 |
-0.26% |
| 2023-08-30 |
鑫元专精特新混合C |
0.6942 |
1.89% |
| 2023-08-29 |
鑫元专精特新混合C |
0.6813 |
5.01% |
| 2023-08-28 |
鑫元专精特新混合C |
0.6488 |
-0.78% |
| 2023-08-25 |
鑫元专精特新混合C |
0.6539 |
-3.21% |
| 2023-08-24 |
鑫元专精特新混合C |
0.6756 |
-0.47% |
| 2023-08-23 |
鑫元专精特新混合C |
0.6788 |
-1.59% |
| 2023-08-22 |
鑫元专精特新混合C |
0.6898 |
0.19% |
| 2023-08-21 |
鑫元专精特新混合C |
0.6885 |
-1.38% |
| 2023-08-18 |
鑫元专精特新混合C |
0.6981 |
-0.41% |
| 2023-08-17 |
鑫元专精特新混合C |
0.7010 |
1.76% |
| 2023-08-16 |
鑫元专精特新混合C |
0.6889 |
-1.12% |
| 2023-08-15 |
鑫元专精特新混合C |
0.6967 |
-1.75% |
| 2023-08-14 |
鑫元专精特新混合C |
0.7091 |
-0.30% |
| 2023-08-11 |
鑫元专精特新混合C |
0.7112 |
-1.28% |
| 2023-08-10 |
鑫元专精特新混合C |
0.7204 |
0.45% |
| 2023-08-09 |
鑫元专精特新混合C |
0.7172 |
-1.14% |
| 2023-08-08 |
鑫元专精特新混合C |
0.7255 |
-0.48% |
| 2023-08-07 |
鑫元专精特新混合C |
0.7290 |
0.10% |
| 2023-08-04 |
鑫元专精特新混合C |
0.7283 |
0.11% |
| 2023-08-03 |
鑫元专精特新混合C |
0.7275 |
0.03% |
| 2023-08-02 |
鑫元专精特新混合C |
0.7273 |
0.69% |
| 2023-08-01 |
鑫元专精特新混合C |
0.7223 |
-0.56% |
| 2023-07-31 |
鑫元专精特新混合C |
0.7264 |
-0.49% |
| 2023-07-28 |
鑫元专精特新混合C |
0.7300 |
0.05% |
| 2023-07-27 |
鑫元专精特新混合C |
0.7296 |
-0.80% |
| 2023-07-26 |
鑫元专精特新混合C |
0.7355 |
-1.29% |
| 2023-07-25 |
鑫元专精特新混合C |
0.7451 |
-0.01% |
| 2023-07-24 |
鑫元专精特新混合C |
0.7452 |
0.04% |
| 2023-07-21 |
鑫元专精特新混合C |
0.7449 |
-0.31% |
| 2023-07-20 |
鑫元专精特新混合C |
0.7472 |
-2.08% |
| 2023-07-19 |
鑫元专精特新混合C |
0.7631 |
-0.87% |
| 2023-07-18 |
鑫元专精特新混合C |
0.7698 |
0.10% |
| 2023-07-17 |
鑫元专精特新混合C |
0.7690 |
-0.34% |
| 2023-07-14 |
鑫元专精特新混合C |
0.7716 |
-0.89% |
| 2023-07-13 |
鑫元专精特新混合C |
0.7785 |
0.97% |
| 2023-07-12 |
鑫元专精特新混合C |
0.7710 |
-1.92% |
| 2023-07-11 |
鑫元专精特新混合C |
0.7861 |
1.39% |
| 2023-07-10 |
鑫元专精特新混合C |
0.7753 |
-0.77% |
| 2023-07-07 |
鑫元专精特新混合C |
0.7813 |
-1.31% |
| 2023-07-06 |
鑫元专精特新混合C |
0.7917 |
0.79% |
| 2023-07-05 |
鑫元专精特新混合C |
0.7855 |
-1.47% |
| 2023-07-04 |
鑫元专精特新混合C |
0.7972 |
1.37% |
| 2023-07-03 |
鑫元专精特新混合C |
0.7864 |
-1.32% |
| 2023-06-30 |
鑫元专精特新混合C |
0.7969 |
2.85% |
| 2023-06-29 |
鑫元专精特新混合C |
0.7748 |
1.40% |
| 2023-06-28 |
鑫元专精特新混合C |
0.7641 |
-0.96% |
| 2023-06-27 |
鑫元专精特新混合C |
0.7715 |
0.35% |
| 2023-06-26 |
鑫元专精特新混合C |
0.7688 |
-1.51% |
| 2023-06-21 |
鑫元专精特新混合C |
0.7806 |
-1.38% |
| 2023-06-20 |
鑫元专精特新混合C |
0.7915 |
0.53% |
| 2023-06-19 |
鑫元专精特新混合C |
0.7873 |
1.52% |
| 2023-06-16 |
鑫元专精特新混合C |
0.7755 |
0.06% |
| 2023-06-15 |
鑫元专精特新混合C |
0.7750 |
1.32% |
| 2023-06-14 |
鑫元专精特新混合C |
0.7649 |
1.20% |
| 2023-06-13 |
鑫元专精特新混合C |
0.7558 |
1.15% |
| 2023-06-12 |
鑫元专精特新混合C |
0.7472 |
1.01% |
| 2023-06-09 |
鑫元专精特新混合C |
0.7397 |
1.80% |
| 2023-06-08 |
鑫元专精特新混合C |
0.7266 |
-2.74% |
| 2023-06-07 |
鑫元专精特新混合C |
0.7471 |
0.15% |
| 2023-06-06 |
鑫元专精特新混合C |
0.7460 |
-1.11% |
| 2023-06-05 |
鑫元专精特新混合C |
0.7544 |
0.20% |
| 2023-06-02 |
鑫元专精特新混合C |
0.7529 |
0.28% |
| 2023-06-01 |
鑫元专精特新混合C |
0.7508 |
0.83% |
| 2023-05-31 |
鑫元专精特新混合C |
0.7446 |
-0.59% |
| 2023-05-30 |
鑫元专精特新混合C |
0.7490 |
0.35% |
| 2023-05-29 |
鑫元专精特新混合C |
0.7464 |
0.09% |
| 2023-05-26 |
鑫元专精特新混合C |
0.7457 |
-0.35% |
| 2023-05-25 |
鑫元专精特新混合C |
0.7483 |
1.05% |
| 2023-05-24 |
鑫元专精特新混合C |
0.7405 |
1.26% |
| 2023-05-23 |
鑫元专精特新混合C |
0.7313 |
-1.00% |
| 2023-05-22 |
鑫元专精特新混合C |
0.7387 |
0.35% |
| 2023-05-19 |
鑫元专精特新混合C |
0.7361 |
0.48% |
| 2023-05-18 |
鑫元专精特新混合C |
0.7326 |
-0.56% |
| 2023-05-17 |
鑫元专精特新混合C |
0.7367 |
0.90% |
| 2023-05-16 |
鑫元专精特新混合C |
0.7301 |
0.07% |
| 2023-05-15 |
鑫元专精特新混合C |
0.7296 |
2.17% |
| 2023-05-12 |
鑫元专精特新混合C |
0.7141 |
-1.87% |
| 2023-05-11 |
鑫元专精特新混合C |
0.7277 |
0.44% |
