今年以来鑫元专精特新混合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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
鑫元专精特新混合A |
0.6540 |
0.05% |
| 2025-09-15 |
鑫元专精特新混合A |
0.6537 |
-0.37% |
| 2025-09-12 |
鑫元专精特新混合A |
0.6561 |
-0.59% |
| 2025-09-11 |
鑫元专精特新混合A |
0.6600 |
0.55% |
| 2025-09-10 |
鑫元专精特新混合A |
0.6564 |
-0.21% |
| 2025-09-09 |
鑫元专精特新混合A |
0.6578 |
-0.11% |
| 2025-09-08 |
鑫元专精特新混合A |
0.6585 |
2.25% |
| 2025-09-05 |
鑫元专精特新混合A |
0.6440 |
1.67% |
| 2025-09-04 |
鑫元专精特新混合A |
0.6334 |
0.05% |
| 2025-09-03 |
鑫元专精特新混合A |
0.6331 |
-0.61% |
| 2025-09-02 |
鑫元专精特新混合A |
0.6370 |
-0.66% |
| 2025-09-01 |
鑫元专精特新混合A |
0.6412 |
-0.06% |
| 2025-08-29 |
鑫元专精特新混合A |
0.6416 |
0.08% |
| 2025-08-28 |
鑫元专精特新混合A |
0.6411 |
-0.47% |
| 2025-08-27 |
鑫元专精特新混合A |
0.6441 |
-1.23% |
| 2025-08-26 |
鑫元专精特新混合A |
0.6521 |
0.25% |
| 2025-08-25 |
鑫元专精特新混合A |
0.6505 |
0.31% |
| 2025-08-22 |
鑫元专精特新混合A |
0.6485 |
0.92% |
| 2025-08-21 |
鑫元专精特新混合A |
0.6426 |
-0.45% |
| 2025-08-20 |
鑫元专精特新混合A |
0.6455 |
-0.11% |
| 2025-08-19 |
鑫元专精特新混合A |
0.6462 |
0.64% |
| 2025-08-18 |
鑫元专精特新混合A |
0.6421 |
0.80% |
| 2025-08-15 |
鑫元专精特新混合A |
0.6370 |
0.89% |
| 2025-08-14 |
鑫元专精特新混合A |
0.6314 |
-1.41% |
| 2025-08-13 |
鑫元专精特新混合A |
0.6404 |
1.01% |
| 2025-08-12 |
鑫元专精特新混合A |
0.6340 |
0.44% |
| 2025-08-11 |
鑫元专精特新混合A |
0.6312 |
1.15% |
| 2025-08-08 |
鑫元专精特新混合A |
0.6240 |
-0.03% |
| 2025-08-07 |
鑫元专精特新混合A |
0.6242 |
-0.24% |
| 2025-08-06 |
鑫元专精特新混合A |
0.6257 |
0.26% |
| 2025-08-05 |
鑫元专精特新混合A |
0.6241 |
0.37% |
| 2025-08-04 |
鑫元专精特新混合A |
0.6218 |
0.68% |
| 2025-08-01 |
鑫元专精特新混合A |
0.6176 |
0.57% |
| 2025-07-31 |
鑫元专精特新混合A |
0.6141 |
-0.82% |
| 2025-07-30 |
鑫元专精特新混合A |
0.6192 |
-0.61% |
| 2025-07-29 |
鑫元专精特新混合A |
0.6230 |
0.11% |
| 2025-07-28 |
鑫元专精特新混合A |
0.6223 |
0.23% |
| 2025-07-25 |
鑫元专精特新混合A |
0.6209 |
0.63% |
| 2025-07-24 |
鑫元专精特新混合A |
0.6170 |
0.78% |
| 2025-07-23 |
鑫元专精特新混合A |
0.6122 |
-0.68% |
| 2025-07-22 |
鑫元专精特新混合A |
0.6164 |
0.90% |
| 2025-07-21 |
鑫元专精特新混合A |
0.6109 |
0.69% |
| 2025-07-18 |
鑫元专精特新混合A |
0.6067 |
0.08% |
| 2025-07-17 |
鑫元专精特新混合A |
0.6062 |
0.43% |
| 2025-07-16 |
鑫元专精特新混合A |
0.6036 |
0.25% |
| 2025-07-15 |
鑫元专精特新混合A |
0.6021 |
-0.10% |
| 2025-07-14 |
鑫元专精特新混合A |
0.6027 |
0.60% |
| 2025-07-11 |
鑫元专精特新混合A |
0.5991 |
-0.15% |
| 2025-07-10 |
鑫元专精特新混合A |
0.6000 |
0.25% |
| 2025-07-09 |
鑫元专精特新混合A |
0.5985 |
-0.37% |
| 2025-07-08 |
鑫元专精特新混合A |
0.6007 |
0.50% |
| 2025-07-07 |
鑫元专精特新混合A |
0.5977 |
0.20% |
| 2025-07-04 |
鑫元专精特新混合A |
0.5965 |
-0.58% |
| 2025-07-03 |
鑫元专精特新混合A |
0.6000 |
0.60% |
| 2025-07-02 |
鑫元专精特新混合A |
0.5964 |
-0.13% |
| 2025-07-01 |
鑫元专精特新混合A |
0.5972 |
1.27% |
| 2025-06-30 |
鑫元专精特新混合A |
0.5897 |
0.91% |
| 2025-06-27 |
鑫元专精特新混合A |
0.5844 |
0.55% |
| 2025-06-26 |
鑫元专精特新混合A |
0.5812 |
0.26% |
| 2025-06-25 |
鑫元专精特新混合A |
0.5797 |
0.35% |
| 2025-06-24 |
鑫元专精特新混合A |
0.5777 |
1.39% |
| 2025-06-23 |
鑫元专精特新混合A |
0.5698 |
0.92% |
| 2025-06-20 |
鑫元专精特新混合A |
0.5646 |
0.12% |
| 2025-06-19 |
鑫元专精特新混合A |
0.5639 |
-0.95% |
| 2025-06-18 |
鑫元专精特新混合A |
0.5693 |
-0.72% |
| 2025-06-17 |
鑫元专精特新混合A |
0.5734 |
0.09% |
| 2025-06-16 |
鑫元专精特新混合A |
0.5729 |
0.12% |
| 2025-06-13 |
鑫元专精特新混合A |
0.5722 |
-1.77% |
| 2025-06-12 |
鑫元专精特新混合A |
0.5825 |
-0.24% |
| 2025-06-11 |
鑫元专精特新混合A |
0.5839 |
-0.31% |
| 2025-06-10 |
鑫元专精特新混合A |
0.5857 |
0.12% |
| 2025-06-09 |
鑫元专精特新混合A |
0.5850 |
1.12% |
| 2025-06-06 |
鑫元专精特新混合A |
0.5785 |
0.38% |
| 2025-06-05 |
鑫元专精特新混合A |
0.5763 |
-0.12% |
| 2025-06-04 |
鑫元专精特新混合A |
0.5770 |
0.47% |
| 2025-06-03 |
鑫元专精特新混合A |
0.5743 |
0.28% |
| 2025-05-30 |
鑫元专精特新混合A |
0.5727 |
-0.75% |
| 2025-05-29 |
鑫元专精特新混合A |
0.5770 |
1.21% |
| 2025-05-28 |
鑫元专精特新混合A |
0.5701 |
0.37% |
| 2025-05-27 |
鑫元专精特新混合A |
0.5680 |
0.21% |
| 2025-05-26 |
鑫元专精特新混合A |
0.5668 |
-0.35% |
| 2025-05-23 |
鑫元专精特新混合A |
0.5688 |
0.05% |
| 2025-05-22 |
鑫元专精特新混合A |
0.5685 |
-0.92% |
| 2025-05-21 |
鑫元专精特新混合A |
0.5738 |
0.90% |
| 2025-05-20 |
鑫元专精特新混合A |
0.5687 |
1.05% |
| 2025-05-19 |
鑫元专精特新混合A |
0.5628 |
1.28% |
| 2025-05-16 |
鑫元专精特新混合A |
0.5557 |
0.31% |
| 2025-05-15 |
鑫元专精特新混合A |
0.5540 |
0.60% |
| 2025-05-14 |
鑫元专精特新混合A |
0.5507 |
-0.20% |
| 2025-05-13 |
鑫元专精特新混合A |
0.5518 |
0.09% |
| 2025-05-12 |
鑫元专精特新混合A |
0.5513 |
0.47% |
| 2025-05-09 |
鑫元专精特新混合A |
0.5487 |
-0.07% |
| 2025-05-08 |
鑫元专精特新混合A |
0.5491 |
0.72% |
| 2025-05-07 |
鑫元专精特新混合A |
0.5452 |
-0.09% |
| 2025-05-06 |
鑫元专精特新混合A |
0.5457 |
1.75% |
| 2025-04-30 |
鑫元专精特新混合A |
0.5363 |
0.06% |
| 2025-04-29 |
鑫元专精特新混合A |
0.5360 |
1.00% |
| 2025-04-28 |
鑫元专精特新混合A |
0.5307 |
-0.99% |
| 2025-04-25 |
鑫元专精特新混合A |
0.5360 |
-0.54% |
| 2025-04-24 |
鑫元专精特新混合A |
0.5389 |
0.97% |
| 2025-04-23 |
鑫元专精特新混合A |
0.5337 |
0.70% |
| 2025-04-22 |
鑫元专精特新混合A |
0.5300 |
0.66% |
| 2025-04-21 |
鑫元专精特新混合A |
0.5265 |
0.63% |
| 2025-04-18 |
鑫元专精特新混合A |
0.5232 |
-0.59% |
| 2025-04-17 |
鑫元专精特新混合A |
0.5263 |
0.21% |
| 2025-04-16 |
鑫元专精特新混合A |
0.5252 |
-1.04% |
| 2025-04-15 |
鑫元专精特新混合A |
0.5307 |
-0.13% |
| 2025-04-14 |
鑫元专精特新混合A |
0.5314 |
0.51% |
| 2025-04-11 |
鑫元专精特新混合A |
0.5287 |
0.94% |
| 2025-04-10 |
鑫元专精特新混合A |
0.5238 |
2.17% |
| 2025-04-09 |
鑫元专精特新混合A |
0.5127 |
1.22% |
| 2025-04-08 |
鑫元专精特新混合A |
0.5065 |
1.32% |
| 2025-04-07 |
鑫元专精特新混合A |
0.4999 |
-10.11% |
| 2025-04-03 |
鑫元专精特新混合A |
0.5561 |
-1.10% |
| 2025-04-02 |
鑫元专精特新混合A |
0.5623 |
0.16% |
| 2025-04-01 |
鑫元专精特新混合A |
0.5614 |
2.07% |
| 2025-03-31 |
鑫元专精特新混合A |
0.5500 |
-1.42% |
| 2025-03-28 |
鑫元专精特新混合A |
0.5579 |
-0.89% |
| 2025-03-27 |
鑫元专精特新混合A |
0.5629 |
0.72% |
| 2025-03-26 |
鑫元专精特新混合A |
0.5589 |
0.31% |
| 2025-03-25 |
鑫元专精特新混合A |
0.5572 |
0.16% |
| 2025-03-24 |
鑫元专精特新混合A |
0.5563 |
-0.48% |
| 2025-03-21 |
鑫元专精特新混合A |
0.5590 |
-1.69% |
| 2025-03-20 |
鑫元专精特新混合A |
0.5686 |
-0.46% |
| 2025-03-19 |
鑫元专精特新混合A |
0.5712 |
-0.28% |
| 2025-03-18 |
鑫元专精特新混合A |
0.5728 |
0.79% |
| 2025-03-17 |
鑫元专精特新混合A |
0.5683 |
0.21% |
| 2025-03-14 |
鑫元专精特新混合A |
0.5671 |
1.49% |
| 2025-03-13 |
鑫元专精特新混合A |
0.5588 |
-0.62% |
| 2025-03-12 |
鑫元专精特新混合A |
0.5623 |
-0.23% |
| 2025-03-11 |
鑫元专精特新混合A |
0.5636 |
0.18% |
| 2025-03-10 |
鑫元专精特新混合A |
0.5626 |
0.73% |
| 2025-03-07 |
鑫元专精特新混合A |
0.5585 |
-0.43% |
| 2025-03-06 |
鑫元专精特新混合A |
0.5609 |
1.10% |
| 2025-03-05 |
鑫元专精特新混合A |
0.5548 |
-0.05% |
| 2025-03-04 |
鑫元专精特新混合A |
0.5551 |
0.29% |
| 2025-03-03 |
鑫元专精特新混合A |
0.5535 |
0.80% |
| 2025-02-28 |
鑫元专精特新混合A |
0.5491 |
-2.07% |
| 2025-02-27 |
鑫元专精特新混合A |
0.5607 |
0.57% |
| 2025-02-26 |
鑫元专精特新混合A |
0.5575 |
1.33% |
| 2025-02-25 |
鑫元专精特新混合A |
0.5502 |
-0.65% |
| 2025-02-24 |
鑫元专精特新混合A |
0.5538 |
-0.68% |
| 2025-02-21 |
鑫元专精特新混合A |
0.5576 |
0.00% |
| 2025-02-20 |
鑫元专精特新混合A |
0.5576 |
3.30% |
| 2025-02-19 |
鑫元专精特新混合A |
0.5398 |
0.50% |
| 2025-02-18 |
鑫元专精特新混合A |
0.5371 |
-1.27% |
| 2025-02-17 |
鑫元专精特新混合A |
0.5440 |
1.82% |
| 2025-02-14 |
鑫元专精特新混合A |
0.5343 |
1.89% |
| 2025-02-13 |
鑫元专精特新混合A |
0.5244 |
-1.28% |
| 2025-02-12 |
鑫元专精特新混合A |
0.5312 |
0.30% |
| 2025-02-11 |
鑫元专精特新混合A |
0.5296 |
-0.73% |
| 2025-02-10 |
鑫元专精特新混合A |
0.5335 |
1.48% |
| 2025-02-07 |
鑫元专精特新混合A |
0.5257 |
0.77% |
| 2025-02-06 |
鑫元专精特新混合A |
0.5217 |
1.38% |
| 2025-02-05 |
鑫元专精特新混合A |
0.5146 |
0.43% |
| 2025-01-27 |
鑫元专精特新混合A |
0.5124 |
0.75% |
| 2025-01-24 |
鑫元专精特新混合A |
0.5086 |
0.65% |
| 2025-01-23 |
鑫元专精特新混合A |
0.5053 |
-0.06% |
| 2025-01-22 |
鑫元专精特新混合A |
0.5056 |
-0.71% |
| 2025-01-21 |
鑫元专精特新混合A |
0.5092 |
-0.66% |
| 2025-01-20 |
鑫元专精特新混合A |
0.5126 |
1.24% |
| 2025-01-17 |
鑫元专精特新混合A |
0.5063 |
0.76% |
| 2025-01-16 |
鑫元专精特新混合A |
0.5025 |
0.10% |
| 2025-01-15 |
鑫元专精特新混合A |
0.5020 |
-0.65% |
| 2025-01-14 |
鑫元专精特新混合A |
0.5053 |
2.27% |
| 2025-01-13 |
鑫元专精特新混合A |
0.4941 |
0.41% |
| 2025-01-10 |
鑫元专精特新混合A |
0.4921 |
-1.74% |
| 2025-01-09 |
鑫元专精特新混合A |
0.5008 |
-0.10% |
| 2025-01-08 |
鑫元专精特新混合A |
0.5013 |
-0.69% |
| 2025-01-07 |
鑫元专精特新混合A |
0.5048 |
-0.06% |
| 2025-01-06 |
鑫元专精特新混合A |
0.5051 |
0.78% |
| 2025-01-03 |
鑫元专精特新混合A |
0.5012 |
-1.78% |
| 2025-01-02 |
鑫元专精特新混合A |
0.5103 |
-1.68% |
