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 |
| 2026-09-15 |
鑫元专精特新混合A |
0.6147 |
-0.95% |
| 2026-09-14 |
鑫元专精特新混合A |
0.6206 |
1.14% |
| 2026-09-11 |
鑫元专精特新混合A |
0.6136 |
-1.71% |
| 2026-09-10 |
鑫元专精特新混合A |
0.6243 |
-1.62% |
| 2026-09-09 |
鑫元专精特新混合A |
0.6344 |
-0.19% |
| 2026-09-08 |
鑫元专精特新混合A |
0.6356 |
0.16% |
| 2026-09-07 |
鑫元专精特新混合A |
0.6346 |
0.38% |
| 2026-09-04 |
鑫元专精特新混合A |
0.6322 |
-0.27% |
| 2026-09-03 |
鑫元专精特新混合A |
0.6339 |
-0.39% |
| 2026-09-02 |
鑫元专精特新混合A |
0.6364 |
-0.53% |
| 2026-09-01 |
鑫元专精特新混合A |
0.6398 |
0.46% |
| 2026-08-31 |
鑫元专精特新混合A |
0.6369 |
0.06% |
| 2026-08-28 |
鑫元专精特新混合A |
0.6365 |
0.46% |
| 2026-08-27 |
鑫元专精特新混合A |
0.6336 |
0.89% |
| 2026-08-26 |
鑫元专精特新混合A |
0.6280 |
-0.14% |
| 2026-08-25 |
鑫元专精特新混合A |
0.6289 |
1.45% |
| 2026-08-24 |
鑫元专精特新混合A |
0.6199 |
-1.20% |
| 2026-08-21 |
鑫元专精特新混合A |
0.6274 |
-0.41% |
| 2026-08-20 |
鑫元专精特新混合A |
0.6300 |
1.34% |
| 2026-08-19 |
鑫元专精特新混合A |
0.6217 |
-3.31% |
| 2026-08-18 |
鑫元专精特新混合A |
0.6430 |
0.03% |
| 2026-08-17 |
鑫元专精特新混合A |
0.6428 |
1.71% |
