近一季鑫元专精特新混合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 |
| 2026-09-16 |
鑫元专精特新混合A |
0.6199 |
0.85% |
| 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% |
| 2026-08-14 |
鑫元专精特新混合A |
0.6320 |
-0.09% |
| 2026-08-13 |
鑫元专精特新混合A |
0.6326 |
-1.06% |
| 2026-08-12 |
鑫元专精特新混合A |
0.6394 |
0.09% |
| 2026-08-11 |
鑫元专精特新混合A |
0.6388 |
-0.78% |
| 2026-08-10 |
鑫元专精特新混合A |
0.6438 |
1.92% |
| 2026-08-07 |
鑫元专精特新混合A |
0.6317 |
0.30% |
| 2026-08-06 |
鑫元专精特新混合A |
0.6298 |
0.22% |
| 2026-08-05 |
鑫元专精特新混合A |
0.6284 |
1.65% |
| 2026-08-04 |
鑫元专精特新混合A |
0.6182 |
-0.02% |
| 2026-08-03 |
鑫元专精特新混合A |
0.6183 |
1.11% |
| 2026-07-31 |
鑫元专精特新混合A |
0.6115 |
1.19% |
| 2026-07-30 |
鑫元专精特新混合A |
0.6043 |
-0.72% |
| 2026-07-29 |
鑫元专精特新混合A |
0.6087 |
2.32% |
| 2026-07-28 |
鑫元专精特新混合A |
0.5949 |
-0.07% |
| 2026-07-27 |
鑫元专精特新混合A |
0.5953 |
1.83% |
| 2026-07-24 |
鑫元专精特新混合A |
0.5846 |
-1.76% |
| 2026-07-23 |
鑫元专精特新混合A |
0.5951 |
1.38% |
| 2026-07-22 |
鑫元专精特新混合A |
0.5870 |
-1.92% |
| 2026-07-21 |
鑫元专精特新混合A |
0.5985 |
0.62% |
| 2026-07-20 |
鑫元专精特新混合A |
0.5948 |
-1.72% |
| 2026-07-17 |
鑫元专精特新混合A |
0.6052 |
-3.89% |
| 2026-07-16 |
鑫元专精特新混合A |
0.6297 |
-0.46% |
| 2026-07-15 |
鑫元专精特新混合A |
0.6326 |
0.60% |
| 2026-07-14 |
鑫元专精特新混合A |
0.6288 |
0.88% |
| 2026-07-13 |
鑫元专精特新混合A |
0.6233 |
-3.33% |
| 2026-07-10 |
鑫元专精特新混合A |
0.6448 |
0.58% |
| 2026-07-09 |
鑫元专精特新混合A |
0.6411 |
-0.14% |
| 2026-07-08 |
鑫元专精特新混合A |
0.6420 |
-1.62% |
| 2026-07-07 |
鑫元专精特新混合A |
0.6526 |
-1.82% |
| 2026-07-06 |
鑫元专精特新混合A |
0.6647 |
-0.39% |
| 2026-07-03 |
鑫元专精特新混合A |
0.6673 |
0.60% |
| 2026-07-02 |
鑫元专精特新混合A |
0.6633 |
0.17% |
| 2026-07-01 |
鑫元专精特新混合A |
0.6622 |
1.08% |
| 2026-06-30 |
鑫元专精特新混合A |
0.6551 |
1.96% |
| 2026-06-29 |
鑫元专精特新混合A |
0.6425 |
-0.50% |
| 2026-06-26 |
鑫元专精特新混合A |
0.6457 |
-2.31% |
| 2026-06-25 |
鑫元专精特新混合A |
0.6610 |
-1.35% |
| 2026-06-24 |
鑫元专精特新混合A |
0.6699 |
-0.97% |
| 2026-06-23 |
鑫元专精特新混合A |
0.6764 |
0.52% |
| 2026-06-22 |
鑫元专精特新混合A |
0.6729 |
0.87% |
| 2026-06-18 |
鑫元专精特新混合A |
0.6671 |
-0.46% |
| 2026-06-17 |
鑫元专精特新混合A |
0.6702 |
-0.22% |
