今年以来鑫元专精特新混合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% |
