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 |
| 2025-12-16 |
鑫元专精特新混合A |
0.6510 |
-1.30% |
| 2025-12-15 |
鑫元专精特新混合A |
0.6596 |
0.12% |
| 2025-12-12 |
鑫元专精特新混合A |
0.6588 |
0.15% |
| 2025-12-11 |
鑫元专精特新混合A |
0.6578 |
-1.04% |
| 2025-12-10 |
鑫元专精特新混合A |
0.6647 |
-0.31% |
| 2025-12-09 |
鑫元专精特新混合A |
0.6668 |
-1.08% |
| 2025-12-08 |
鑫元专精特新混合A |
0.6741 |
-0.03% |
| 2025-12-05 |
鑫元专精特新混合A |
0.6743 |
0.64% |
| 2025-12-04 |
鑫元专精特新混合A |
0.6700 |
-0.82% |
| 2025-12-03 |
鑫元专精特新混合A |
0.6755 |
-0.43% |
| 2025-12-02 |
鑫元专精特新混合A |
0.6784 |
-1.02% |
| 2025-12-01 |
鑫元专精特新混合A |
0.6854 |
1.26% |
| 2025-11-28 |
鑫元专精特新混合A |
0.6769 |
1.04% |
| 2025-11-27 |
鑫元专精特新混合A |
0.6699 |
0.40% |
| 2025-11-26 |
鑫元专精特新混合A |
0.6672 |
-0.28% |
| 2025-11-25 |
鑫元专精特新混合A |
0.6691 |
1.00% |
| 2025-11-24 |
鑫元专精特新混合A |
0.6625 |
0.59% |
| 2025-11-21 |
鑫元专精特新混合A |
0.6586 |
-2.63% |
| 2025-11-20 |
鑫元专精特新混合A |
0.6764 |
-0.63% |
| 2025-11-19 |
鑫元专精特新混合A |
0.6807 |
-0.76% |
| 2025-11-18 |
鑫元专精特新混合A |
0.6859 |
-1.18% |
| 2025-11-17 |
鑫元专精特新混合A |
0.6941 |
-0.66% |
