近一年鑫元专精特新混合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% |
| 2026-06-16 |
鑫元专精特新混合A |
0.6717 |
0.67% |
| 2026-06-15 |
鑫元专精特新混合A |
0.6672 |
1.11% |
| 2026-06-12 |
鑫元专精特新混合A |
0.6599 |
0.20% |
| 2026-06-11 |
鑫元专精特新混合A |
0.6586 |
-0.47% |
| 2026-06-10 |
鑫元专精特新混合A |
0.6617 |
-0.79% |
| 2026-06-09 |
鑫元专精特新混合A |
0.6670 |
0.82% |
| 2026-06-08 |
鑫元专精特新混合A |
0.6616 |
-2.52% |
| 2026-06-05 |
鑫元专精特新混合A |
0.6787 |
0.73% |
| 2026-06-04 |
鑫元专精特新混合A |
0.6738 |
-1.66% |
| 2026-06-03 |
鑫元专精特新混合A |
0.6850 |
-0.12% |
| 2026-06-02 |
鑫元专精特新混合A |
0.6858 |
-1.27% |
| 2026-06-01 |
鑫元专精特新混合A |
0.6945 |
1.02% |
| 2026-05-29 |
鑫元专精特新混合A |
0.6875 |
-1.02% |
| 2026-05-28 |
鑫元专精特新混合A |
0.6946 |
0.33% |
| 2026-05-27 |
鑫元专精特新混合A |
0.6923 |
-1.51% |
| 2026-05-26 |
鑫元专精特新混合A |
0.7029 |
0.01% |
| 2026-05-25 |
鑫元专精特新混合A |
0.7028 |
0.16% |
| 2026-05-22 |
鑫元专精特新混合A |
0.7017 |
1.14% |
| 2026-05-21 |
鑫元专精特新混合A |
0.6938 |
-1.88% |
| 2026-05-20 |
鑫元专精特新混合A |
0.7071 |
-0.24% |
| 2026-05-19 |
鑫元专精特新混合A |
0.7088 |
0.45% |
| 2026-05-18 |
鑫元专精特新混合A |
0.7056 |
-0.70% |
| 2026-05-15 |
鑫元专精特新混合A |
0.7106 |
-0.41% |
| 2026-05-14 |
鑫元专精特新混合A |
0.7135 |
-0.76% |
| 2026-05-13 |
鑫元专精特新混合A |
0.7190 |
0.35% |
| 2026-05-12 |
鑫元专精特新混合A |
0.7165 |
-0.98% |
| 2026-05-11 |
鑫元专精特新混合A |
0.7236 |
0.51% |
| 2026-05-08 |
鑫元专精特新混合A |
0.7199 |
0.52% |
| 2026-04-30 |
鑫元专精特新混合A |
0.7052 |
-0.09% |
| 2026-04-29 |
鑫元专精特新混合A |
0.7058 |
0.73% |
| 2026-04-28 |
鑫元专精特新混合A |
0.7007 |
-0.10% |
| 2026-04-27 |
鑫元专精特新混合A |
0.7014 |
0.85% |
| 2026-04-24 |
鑫元专精特新混合A |
0.6955 |
0.40% |
| 2026-04-23 |
鑫元专精特新混合A |
0.6927 |
-0.66% |
| 2026-04-22 |
鑫元专精特新混合A |
0.6973 |
0.23% |
| 2026-04-21 |
鑫元专精特新混合A |
0.6957 |
-0.11% |
| 2026-04-20 |
鑫元专精特新混合A |
0.6965 |
-0.13% |
| 2026-04-17 |
鑫元专精特新混合A |
0.6974 |
-0.06% |
| 2026-04-16 |
鑫元专精特新混合A |
0.6978 |
1.28% |
| 2026-04-15 |
鑫元专精特新混合A |
0.6890 |
-0.10% |
| 2026-04-14 |
鑫元专精特新混合A |
0.6897 |
0.07% |
| 2026-04-13 |
鑫元专精特新混合A |
0.6892 |
-0.20% |
| 2026-04-10 |
鑫元专精特新混合A |
0.6906 |
0.61% |
| 2026-04-09 |
鑫元专精特新混合A |
0.6864 |
-0.68% |
| 2026-04-08 |
鑫元专精特新混合A |
0.6911 |
2.23% |
| 2026-04-07 |
鑫元专精特新混合A |
0.6760 |
0.79% |
| 2026-04-03 |
鑫元专精特新混合A |
0.6707 |
-1.54% |
| 2026-04-02 |
鑫元专精特新混合A |
0.6812 |
-0.73% |
| 2026-04-01 |
鑫元专精特新混合A |
0.6862 |
1.72% |
| 2026-03-31 |
鑫元专精特新混合A |
0.6746 |
-0.52% |
| 2026-03-30 |
鑫元专精特新混合A |
0.6781 |
0.04% |
| 2026-03-27 |
鑫元专精特新混合A |
0.6778 |
1.13% |
| 2026-03-26 |
鑫元专精特新混合A |
0.6702 |
-0.89% |
| 2026-03-25 |
鑫元专精特新混合A |
0.6762 |
1.09% |
| 2026-03-24 |
鑫元专精特新混合A |
0.6689 |
2.36% |
| 2026-03-23 |
鑫元专精特新混合A |
0.6535 |
-4.71% |
| 2026-03-20 |
鑫元专精特新混合A |
0.6858 |
-1.45% |
| 2026-03-19 |
鑫元专精特新混合A |
0.6959 |
-2.01% |
| 2026-03-18 |
鑫元专精特新混合A |
0.7102 |
0.92% |
| 2026-03-17 |
鑫元专精特新混合A |
0.7037 |
-0.98% |
| 2026-03-16 |
鑫元专精特新混合A |
0.7107 |
-0.46% |
| 2026-03-13 |
鑫元专精特新混合A |
0.7140 |
-0.71% |
| 2026-03-12 |
鑫元专精特新混合A |
0.7191 |
-0.43% |
| 2026-03-11 |
鑫元专精特新混合A |
0.7222 |
0.12% |
| 2026-03-10 |
鑫元专精特新混合A |
0.7213 |
1.39% |
| 2026-03-09 |
鑫元专精特新混合A |
0.7114 |
-0.60% |
| 2026-03-06 |
鑫元专精特新混合A |
0.7157 |
1.33% |
| 2026-03-05 |
鑫元专精特新混合A |
0.7063 |
1.44% |
| 2026-03-04 |
鑫元专精特新混合A |
0.6963 |
-0.84% |
| 2026-03-03 |
鑫元专精特新混合A |
0.7022 |
-2.31% |
| 2026-03-02 |
鑫元专精特新混合A |
0.7188 |
-2.10% |
| 2026-02-27 |
鑫元专精特新混合A |
0.7342 |
0.41% |
| 2026-02-26 |
鑫元专精特新混合A |
0.7312 |
0.44% |
| 2026-02-25 |
鑫元专精特新混合A |
0.7280 |
0.39% |
| 2026-02-24 |
鑫元专精特新混合A |
0.7252 |
0.72% |
| 2026-02-13 |
鑫元专精特新混合A |
0.7200 |
-0.62% |
| 2026-02-12 |
鑫元专精特新混合A |
0.7245 |
-0.30% |
| 2026-02-11 |
鑫元专精特新混合A |
0.7267 |
0.21% |
| 2026-02-10 |
鑫元专精特新混合A |
0.7252 |
0.19% |
| 2026-02-09 |
鑫元专精特新混合A |
0.7238 |
0.84% |
| 2026-02-06 |
鑫元专精特新混合A |
0.7178 |
-0.19% |
| 2026-02-05 |
鑫元专精特新混合A |
0.7192 |
-0.35% |
| 2026-02-04 |
鑫元专精特新混合A |
0.7217 |
0.12% |
| 2026-02-03 |
鑫元专精特新混合A |
0.7208 |
1.74% |
| 2026-02-02 |
鑫元专精特新混合A |
0.7085 |
-1.64% |
| 2026-01-30 |
鑫元专精特新混合A |
0.7203 |
0.21% |
| 2026-01-29 |
鑫元专精特新混合A |
0.7188 |
-0.96% |
| 2026-01-28 |
鑫元专精特新混合A |
0.7258 |
-0.68% |
| 2026-01-27 |
鑫元专精特新混合A |
0.7308 |
0.04% |
| 2026-01-26 |
鑫元专精特新混合A |
0.7305 |
-0.44% |
| 2026-01-23 |
鑫元专精特新混合A |
0.7337 |
1.06% |
| 2026-01-22 |
鑫元专精特新混合A |
0.7260 |
-0.07% |
| 2026-01-21 |
鑫元专精特新混合A |
0.7265 |
0.19% |
| 2026-01-20 |
鑫元专精特新混合A |
0.7251 |
1.19% |
| 2026-01-19 |
鑫元专精特新混合A |
0.7166 |
2.07% |
| 2026-01-16 |
鑫元专精特新混合A |
0.7021 |
0.41% |
| 2026-01-15 |
鑫元专精特新混合A |
0.6992 |
0.13% |
| 2026-01-14 |
鑫元专精特新混合A |
0.6983 |
0.22% |
| 2026-01-13 |
鑫元专精特新混合A |
0.6968 |
-0.49% |
| 2026-01-12 |
鑫元专精特新混合A |
0.7002 |
0.79% |
| 2026-01-09 |
鑫元专精特新混合A |
0.6947 |
0.17% |
| 2026-01-08 |
鑫元专精特新混合A |
0.6935 |
1.14% |
| 2026-01-07 |
鑫元专精特新混合A |
0.6857 |
-0.09% |
| 2026-01-06 |
鑫元专精特新混合A |
0.6863 |
0.50% |
| 2026-01-05 |
鑫元专精特新混合A |
0.6829 |
0.21% |
| 2025-12-31 |
鑫元专精特新混合A |
0.6815 |
0.29% |
| 2025-12-30 |
鑫元专精特新混合A |
0.6795 |
-0.01% |
| 2025-12-29 |
鑫元专精特新混合A |
0.6796 |
-0.37% |
| 2025-12-26 |
鑫元专精特新混合A |
0.6821 |
-0.47% |
| 2025-12-25 |
鑫元专精特新混合A |
0.6853 |
0.18% |
| 2025-12-24 |
鑫元专精特新混合A |
0.6841 |
0.21% |
| 2025-12-23 |
鑫元专精特新混合A |
0.6827 |
0.96% |
| 2025-12-22 |
鑫元专精特新混合A |
0.6762 |
1.18% |
| 2025-12-19 |
鑫元专精特新混合A |
0.6683 |
1.41% |
| 2025-12-18 |
鑫元专精特新混合A |
0.6590 |
0.67% |
| 2025-12-17 |
鑫元专精特新混合A |
0.6546 |
0.55% |
| 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% |
| 2025-11-14 |
鑫元专精特新混合A |
0.6987 |
-1.01% |
| 2025-11-13 |
鑫元专精特新混合A |
0.7058 |
0.74% |
| 2025-11-12 |
鑫元专精特新混合A |
0.7006 |
0.21% |
| 2025-11-11 |
鑫元专精特新混合A |
0.6991 |
1.76% |
| 2025-11-10 |
鑫元专精特新混合A |
0.6870 |
0.88% |
| 2025-11-07 |
鑫元专精特新混合A |
0.6810 |
0.56% |
| 2025-11-06 |
鑫元专精特新混合A |
0.6772 |
1.00% |
| 2025-11-05 |
鑫元专精特新混合A |
0.6705 |
1.56% |
| 2025-11-04 |
鑫元专精特新混合A |
0.6602 |
0.14% |
| 2025-11-03 |
鑫元专精特新混合A |
0.6593 |
0.63% |
| 2025-10-31 |
鑫元专精特新混合A |
0.6552 |
0.24% |
| 2025-10-30 |
鑫元专精特新混合A |
0.6536 |
0.14% |
| 2025-10-29 |
鑫元专精特新混合A |
0.6527 |
-0.62% |
| 2025-10-28 |
鑫元专精特新混合A |
0.6568 |
-0.21% |
| 2025-10-27 |
鑫元专精特新混合A |
0.6582 |
0.90% |
| 2025-10-24 |
鑫元专精特新混合A |
0.6523 |
-0.02% |
| 2025-10-23 |
鑫元专精特新混合A |
0.6524 |
-0.06% |
| 2025-10-22 |
鑫元专精特新混合A |
0.6528 |
0.14% |
| 2025-10-21 |
鑫元专精特新混合A |
0.6519 |
0.80% |
| 2025-10-20 |
鑫元专精特新混合A |
0.6467 |
0.43% |
| 2025-10-17 |
鑫元专精特新混合A |
0.6439 |
-1.32% |
| 2025-10-16 |
鑫元专精特新混合A |
0.6525 |
-0.75% |
| 2025-10-15 |
鑫元专精特新混合A |
0.6574 |
0.86% |
| 2025-10-14 |
鑫元专精特新混合A |
0.6518 |
-0.34% |
| 2025-10-13 |
鑫元专精特新混合A |
0.6540 |
-0.24% |
| 2025-10-10 |
鑫元专精特新混合A |
0.6556 |
0.48% |
| 2025-10-09 |
鑫元专精特新混合A |
0.6525 |
0.15% |
| 2025-09-30 |
鑫元专精特新混合A |
0.6515 |
0.05% |
| 2025-09-29 |
鑫元专精特新混合A |
0.6512 |
0.80% |
| 2025-09-26 |
鑫元专精特新混合A |
0.6460 |
0.05% |
| 2025-09-25 |
鑫元专精特新混合A |
0.6457 |
-0.59% |
| 2025-09-24 |
鑫元专精特新混合A |
0.6495 |
0.74% |
| 2025-09-23 |
鑫元专精特新混合A |
0.6447 |
-0.78% |
| 2025-09-22 |
鑫元专精特新混合A |
0.6498 |
-0.15% |
| 2025-09-19 |
鑫元专精特新混合A |
0.6508 |
0.09% |
| 2025-09-18 |
鑫元专精特新混合A |
0.6502 |
-0.61% |
| 2025-09-17 |
鑫元专精特新混合A |
0.6542 |
0.03% |
