热搜: 泰信基金管理有限公司 嘉实沪深300ETF联接A 诺安先锋混合A 光大保德信量化股票A

鑫元专精特新混合A基金净值查询(015071)

近半年鑫元专精特新混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年015071基金累计收益率-13.91%
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%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 3.89%
鑫元科技创新混合C 1.3066 3.89%
鑫元新兴产业睿选混合发起式A 1.1307 3.79%
鑫元新兴产业睿选混合发起式C 1.1251 3.79%
鑫元创业AI指数发起式C 1.4772 3.64%
鑫元创业AI指数发起式A 1.4819 3.63%
鑫元上证科创板综合价格指数增强A 1.1831 2.88%
鑫元上证科创板综合价格指数增强C 1.1789 2.88%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.83%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.82%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%
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