近一年鑫元专精特新混合C基金净值查询
查询指定日期范围鑫元专精特新混合C015072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C |
0.6093 |
0.83% |
| 2026-09-15 |
鑫元专精特新混合C |
0.6043 |
-0.93% |
| 2026-09-14 |
鑫元专精特新混合C |
0.6100 |
1.13% |
| 2026-09-11 |
鑫元专精特新混合C |
0.6032 |
-1.71% |
| 2026-09-10 |
鑫元专精特新混合C |
0.6137 |
-1.63% |
| 2026-09-09 |
鑫元专精特新混合C |
0.6237 |
-0.19% |
| 2026-09-08 |
鑫元专精特新混合C |
0.6249 |
0.18% |
| 2026-09-07 |
鑫元专精特新混合C |
0.6238 |
0.37% |
| 2026-09-04 |
鑫元专精特新混合C |
0.6215 |
-0.27% |
| 2026-09-03 |
鑫元专精特新混合C |
0.6232 |
-0.38% |
| 2026-09-02 |
鑫元专精特新混合C |
0.6256 |
-0.54% |
| 2026-09-01 |
鑫元专精特新混合C |
0.6290 |
0.45% |
| 2026-08-31 |
鑫元专精特新混合C |
0.6262 |
0.06% |
| 2026-08-28 |
鑫元专精特新混合C |
0.6258 |
0.47% |
| 2026-08-27 |
鑫元专精特新混合C |
0.6229 |
0.87% |
| 2026-08-26 |
鑫元专精特新混合C |
0.6175 |
-0.13% |
| 2026-08-25 |
鑫元专精特新混合C |
0.6183 |
1.44% |
| 2026-08-24 |
鑫元专精特新混合C |
0.6095 |
-1.20% |
| 2026-08-21 |
鑫元专精特新混合C |
0.6169 |
-0.40% |
| 2026-08-20 |
鑫元专精特新混合C |
0.6194 |
1.33% |
| 2026-08-19 |
鑫元专精特新混合C |
0.6113 |
-3.32% |
| 2026-08-18 |
鑫元专精特新混合C |
0.6323 |
0.03% |
| 2026-08-17 |
鑫元专精特新混合C |
0.6321 |
1.71% |
| 2026-08-14 |
鑫元专精特新混合C |
0.6215 |
-0.08% |
| 2026-08-13 |
鑫元专精特新混合C |
0.6220 |
-1.07% |
| 2026-08-12 |
鑫元专精特新混合C |
0.6287 |
0.08% |
| 2026-08-11 |
鑫元专精特新混合C |
0.6282 |
-0.77% |
| 2026-08-10 |
鑫元专精特新混合C |
0.6331 |
1.92% |
| 2026-08-07 |
鑫元专精特新混合C |
0.6212 |
0.31% |
| 2026-08-06 |
鑫元专精特新混合C |
0.6193 |
0.21% |
| 2026-08-05 |
鑫元专精特新混合C |
0.6180 |
1.64% |
| 2026-08-04 |
鑫元专精特新混合C |
0.6080 |
0.00% |
| 2026-08-03 |
鑫元专精特新混合C |
0.6080 |
1.10% |
| 2026-07-31 |
鑫元专精特新混合C |
0.6014 |
1.19% |
| 2026-07-30 |
鑫元专精特新混合C |
0.5943 |
-0.72% |
| 2026-07-29 |
鑫元专精特新混合C |
0.5986 |
2.31% |
| 2026-07-28 |
鑫元专精特新混合C |
0.5851 |
-0.07% |
| 2026-07-27 |
鑫元专精特新混合C |
0.5855 |
1.83% |
| 2026-07-24 |
鑫元专精特新混合C |
0.5750 |
-1.78% |
| 2026-07-23 |
鑫元专精特新混合C |
0.5854 |
1.39% |
| 2026-07-22 |
鑫元专精特新混合C |
0.5774 |
-1.92% |
| 2026-07-21 |
鑫元专精特新混合C |
0.5887 |
0.62% |
| 2026-07-20 |
鑫元专精特新混合C |
0.5851 |
-1.71% |
| 2026-07-17 |
鑫元专精特新混合C |
0.5953 |
-3.89% |
| 2026-07-16 |
鑫元专精特新混合C |
0.6194 |
-0.47% |
| 2026-07-15 |
鑫元专精特新混合C |
0.6223 |
0.61% |
| 2026-07-14 |
鑫元专精特新混合C |
0.6185 |
0.86% |
| 2026-07-13 |
鑫元专精特新混合C |
0.6132 |
-3.33% |
| 2026-07-10 |
鑫元专精特新混合C |
0.6343 |
0.59% |
| 2026-07-09 |
鑫元专精特新混合C |
0.6306 |
-0.14% |
| 2026-07-08 |
鑫元专精特新混合C |
0.6315 |
-1.64% |
| 2026-07-07 |
鑫元专精特新混合C |
0.6420 |
-1.82% |
| 2026-07-06 |
鑫元专精特新混合C |
0.6539 |
-0.38% |
| 2026-07-03 |
鑫元专精特新混合C |
0.6564 |
0.60% |
| 2026-07-02 |
鑫元专精特新混合C |
0.6525 |
0.17% |
| 2026-07-01 |
鑫元专精特新混合C |
0.6514 |
1.07% |
| 2026-06-30 |
鑫元专精特新混合C |
0.6445 |
1.96% |
| 2026-06-29 |
鑫元专精特新混合C |
0.6321 |
-0.50% |
| 2026-06-26 |
鑫元专精特新混合C |
0.6353 |
-2.32% |
| 2026-06-25 |
鑫元专精特新混合C |
0.6504 |
-1.34% |
| 2026-06-24 |
鑫元专精特新混合C |
0.6591 |
-0.97% |
| 2026-06-23 |
鑫元专精特新混合C |
0.6655 |
0.51% |
| 2026-06-22 |
鑫元专精特新混合C |
0.6621 |
0.87% |
| 2026-06-18 |
鑫元专精特新混合C |
0.6564 |
-0.45% |
| 2026-06-17 |
鑫元专精特新混合C |
0.6594 |
-0.24% |
| 2026-06-16 |
鑫元专精特新混合C |
0.6610 |
0.69% |
| 2026-06-15 |
鑫元专精特新混合C |
0.6565 |
1.11% |
| 2026-06-12 |
鑫元专精特新混合C |
0.6493 |
0.20% |
| 2026-06-11 |
鑫元专精特新混合C |
0.6480 |
-0.48% |
| 2026-06-10 |
鑫元专精特新混合C |
0.6511 |
-0.81% |
| 2026-06-09 |
鑫元专精特新混合C |
0.6564 |
0.83% |
| 2026-06-08 |
鑫元专精特新混合C |
0.6510 |
-2.53% |
| 2026-06-05 |
鑫元专精特新混合C |
0.6679 |
0.72% |
| 2026-06-04 |
鑫元专精特新混合C |
0.6631 |
-1.66% |
| 2026-06-03 |
鑫元专精特新混合C |
0.6741 |
-0.12% |
| 2026-06-02 |
鑫元专精特新混合C |
0.6749 |
-1.26% |
| 2026-06-01 |
鑫元专精特新混合C |
0.6834 |
1.01% |
| 2026-05-29 |
鑫元专精特新混合C |
0.6766 |
-1.02% |
| 2026-05-28 |
鑫元专精特新混合C |
0.6836 |
0.34% |
| 2026-05-27 |
鑫元专精特新混合C |
0.6813 |
-1.50% |
| 2026-05-26 |
鑫元专精特新混合C |
0.6917 |
0.00% |
| 2026-05-25 |
鑫元专精特新混合C |
0.6917 |
0.16% |
| 2026-05-22 |
鑫元专精特新混合C |
0.6906 |
1.13% |
| 2026-05-21 |
鑫元专精特新混合C |
0.6829 |
-1.87% |
| 2026-05-20 |
鑫元专精特新混合C |
0.6959 |
-0.26% |
| 2026-05-19 |
鑫元专精特新混合C |
0.6977 |
0.46% |
| 2026-05-18 |
鑫元专精特新混合C |
0.6945 |
-0.71% |
| 2026-05-15 |
鑫元专精特新混合C |
0.6995 |
-0.40% |
| 2026-05-14 |
鑫元专精特新混合C |
0.7023 |
-0.78% |
| 2026-05-13 |
鑫元专精特新混合C |
0.7078 |
0.35% |
| 2026-05-12 |
鑫元专精特新混合C |
0.7053 |
-0.97% |
| 2026-05-11 |
鑫元专精特新混合C |
0.7122 |
0.49% |
| 2026-05-08 |
鑫元专精特新混合C |
0.7087 |
0.52% |
| 2026-04-30 |
鑫元专精特新混合C |
0.6942 |
-0.10% |
| 2026-04-29 |
鑫元专精特新混合C |
0.6949 |
0.74% |
| 2026-04-28 |
鑫元专精特新混合C |
0.6898 |
-0.10% |
| 2026-04-27 |
鑫元专精特新混合C |
0.6905 |
0.83% |
| 2026-04-24 |
鑫元专精特新混合C |
0.6848 |
0.41% |
| 2026-04-23 |
鑫元专精特新混合C |
0.6820 |
-0.67% |
| 2026-04-22 |
鑫元专精特新混合C |
0.6866 |
0.25% |
| 2026-04-21 |
鑫元专精特新混合C |
0.6849 |
-0.13% |
| 2026-04-20 |
鑫元专精特新混合C |
0.6858 |
-0.13% |
| 2026-04-17 |
鑫元专精特新混合C |
0.6867 |
-0.06% |
| 2026-04-16 |
鑫元专精特新混合C |
0.6871 |
1.28% |
| 2026-04-15 |
鑫元专精特新混合C |
0.6784 |
-0.10% |
| 2026-04-14 |
鑫元专精特新混合C |
0.6791 |
0.07% |
| 2026-04-13 |
鑫元专精特新混合C |
0.6786 |
-0.21% |
| 2026-04-10 |
鑫元专精特新混合C |
0.6800 |
0.61% |
| 2026-04-09 |
鑫元专精特新混合C |
0.6759 |
-0.68% |
| 2026-04-08 |
鑫元专精特新混合C |
0.6805 |
2.22% |
| 2026-04-07 |
鑫元专精特新混合C |
0.6657 |
0.79% |
| 2026-04-03 |
鑫元专精特新混合C |
0.6605 |
-1.54% |
| 2026-04-02 |
鑫元专精特新混合C |
0.6708 |
-0.74% |
| 2026-04-01 |
鑫元专精特新混合C |
0.6758 |
1.72% |
| 2026-03-31 |
鑫元专精特新混合C |
0.6644 |
-0.49% |
| 2026-03-30 |
鑫元专精特新混合C |
0.6677 |
0.01% |
| 2026-03-27 |
鑫元专精特新混合C |
0.6676 |
1.15% |
| 2026-03-26 |
鑫元专精特新混合C |
0.6600 |
-0.89% |
| 2026-03-25 |
鑫元专精特新混合C |
0.6659 |
1.08% |
| 2026-03-24 |
鑫元专精特新混合C |
0.6588 |
2.36% |
| 2026-03-23 |
鑫元专精特新混合C |
0.6436 |
-4.71% |
| 2026-03-20 |
鑫元专精特新混合C |
0.6754 |
-1.46% |
| 2026-03-19 |
鑫元专精特新混合C |
0.6854 |
-2.02% |
| 2026-03-18 |
鑫元专精特新混合C |
0.6995 |
0.92% |
| 2026-03-17 |
鑫元专精特新混合C |
0.6931 |
-0.99% |
| 2026-03-16 |
鑫元专精特新混合C |
0.7000 |
-0.46% |
| 2026-03-13 |
鑫元专精特新混合C |
0.7032 |
-0.72% |
| 2026-03-12 |
鑫元专精特新混合C |
0.7083 |
-0.44% |
| 2026-03-11 |
鑫元专精特新混合C |
0.7114 |
0.13% |
| 2026-03-10 |
鑫元专精特新混合C |
0.7105 |
1.38% |
| 2026-03-09 |
鑫元专精特新混合C |
0.7008 |
-0.61% |
| 2026-03-06 |
鑫元专精特新混合C |
0.7051 |
1.35% |
| 2026-03-05 |
鑫元专精特新混合C |
0.6957 |
1.43% |
| 2026-03-04 |
鑫元专精特新混合C |
0.6859 |
-0.84% |
| 2026-03-03 |
鑫元专精特新混合C |
0.6917 |
-2.32% |
| 2026-03-02 |
鑫元专精特新混合C |
0.7081 |
-2.10% |
| 2026-02-27 |
鑫元专精特新混合C |
0.7233 |
0.42% |
| 2026-02-26 |
鑫元专精特新混合C |
0.7203 |
0.43% |
| 2026-02-25 |
鑫元专精特新混合C |
0.7172 |
0.39% |
| 2026-02-24 |
鑫元专精特新混合C |
0.7144 |
0.70% |
| 2026-02-13 |
鑫元专精特新混合C |
0.7094 |
-0.63% |
| 2026-02-12 |
鑫元专精特新混合C |
0.7139 |
-0.29% |
| 2026-02-11 |
鑫元专精特新混合C |
0.7160 |
0.20% |
| 2026-02-10 |
鑫元专精特新混合C |
0.7146 |
0.20% |
| 2026-02-09 |
鑫元专精特新混合C |
0.7132 |
0.83% |
| 2026-02-06 |
鑫元专精特新混合C |
0.7073 |
-0.20% |
| 2026-02-05 |
鑫元专精特新混合C |
0.7087 |
-0.34% |
| 2026-02-04 |
鑫元专精特新混合C |
0.7111 |
0.13% |
| 2026-02-03 |
鑫元专精特新混合C |
0.7102 |
1.72% |
| 2026-02-02 |
鑫元专精特新混合C |
0.6982 |
-1.63% |
| 2026-01-30 |
鑫元专精特新混合C |
0.7098 |
0.20% |
| 2026-01-29 |
鑫元专精特新混合C |
0.7084 |
-0.96% |
| 2026-01-28 |
鑫元专精特新混合C |
0.7153 |
-0.68% |
| 2026-01-27 |
鑫元专精特新混合C |
0.7202 |
0.04% |
| 2026-01-26 |
鑫元专精特新混合C |
0.7199 |
-0.43% |
| 2026-01-23 |
鑫元专精特新混合C |
0.7230 |
1.05% |
| 2026-01-22 |
鑫元专精特新混合C |
0.7155 |
-0.07% |
| 2026-01-21 |
鑫元专精特新混合C |
0.7160 |
0.20% |
| 2026-01-20 |
鑫元专精特新混合C |
0.7146 |
1.19% |
| 2026-01-19 |
鑫元专精特新混合C |
0.7062 |
2.05% |
| 2026-01-16 |
鑫元专精特新混合C |
0.6920 |
0.42% |
| 2026-01-15 |
鑫元专精特新混合C |
0.6891 |
0.13% |
| 2026-01-14 |
鑫元专精特新混合C |
0.6882 |
0.22% |
| 2026-01-13 |
鑫元专精特新混合C |
0.6867 |
-0.49% |
| 2026-01-12 |
鑫元专精特新混合C |
0.6901 |
0.79% |
| 2026-01-09 |
鑫元专精特新混合C |
0.6847 |
0.18% |
| 2026-01-08 |
鑫元专精特新混合C |
0.6835 |
1.12% |
| 2026-01-07 |
鑫元专精特新混合C |
0.6759 |
-0.09% |
| 2026-01-06 |
鑫元专精特新混合C |
0.6765 |
0.51% |
| 2026-01-05 |
鑫元专精特新混合C |
0.6731 |
0.19% |
| 2025-12-31 |
鑫元专精特新混合C |
0.6718 |
0.28% |
| 2025-12-30 |
鑫元专精特新混合C |
0.6699 |
0.00% |
| 2025-12-29 |
鑫元专精特新混合C |
0.6699 |
-0.39% |
| 2025-12-26 |
鑫元专精特新混合C |
0.6725 |
-0.46% |
| 2025-12-25 |
鑫元专精特新混合C |
0.6756 |
0.18% |
| 2025-12-24 |
鑫元专精特新混合C |
0.6744 |
0.19% |
| 2025-12-23 |
鑫元专精特新混合C |
0.6731 |
0.98% |
| 2025-12-22 |
鑫元专精特新混合C |
0.6666 |
1.18% |
| 2025-12-19 |
鑫元专精特新混合C |
0.6588 |
1.40% |
| 2025-12-18 |
鑫元专精特新混合C |
0.6497 |
0.67% |
| 2025-12-17 |
鑫元专精特新混合C |
0.6454 |
0.56% |
| 2025-12-16 |
鑫元专精特新混合C |
0.6418 |
-1.32% |
| 2025-12-15 |
鑫元专精特新混合C |
0.6504 |
0.14% |
| 2025-12-12 |
鑫元专精特新混合C |
0.6495 |
0.14% |
| 2025-12-11 |
鑫元专精特新混合C |
0.6486 |
-1.04% |
| 2025-12-10 |
鑫元专精特新混合C |
0.6554 |
-0.32% |
| 2025-12-09 |
鑫元专精特新混合C |
0.6575 |
-1.08% |
| 2025-12-08 |
鑫元专精特新混合C |
0.6647 |
-0.03% |
| 2025-12-05 |
鑫元专精特新混合C |
0.6649 |
0.65% |
| 2025-12-04 |
鑫元专精特新混合C |
0.6606 |
-0.83% |
| 2025-12-03 |
鑫元专精特新混合C |
0.6661 |
-0.43% |
| 2025-12-02 |
鑫元专精特新混合C |
0.6690 |
-1.02% |
| 2025-12-01 |
鑫元专精特新混合C |
0.6759 |
1.26% |
| 2025-11-28 |
鑫元专精特新混合C |
0.6675 |
1.04% |
| 2025-11-27 |
鑫元专精特新混合C |
0.6606 |
0.40% |
| 2025-11-26 |
鑫元专精特新混合C |
0.6580 |
-0.27% |
| 2025-11-25 |
鑫元专精特新混合C |
0.6598 |
0.98% |
| 2025-11-24 |
鑫元专精特新混合C |
0.6534 |
0.60% |
| 2025-11-21 |
鑫元专精特新混合C |
0.6495 |
-2.64% |
| 2025-11-20 |
鑫元专精特新混合C |
0.6671 |
-0.63% |
| 2025-11-19 |
鑫元专精特新混合C |
0.6713 |
-0.77% |
| 2025-11-18 |
鑫元专精特新混合C |
0.6765 |
-1.18% |
| 2025-11-17 |
鑫元专精特新混合C |
0.6846 |
-0.65% |
| 2025-11-14 |
鑫元专精特新混合C |
0.6891 |
-1.01% |
| 2025-11-13 |
鑫元专精特新混合C |
0.6961 |
0.74% |
| 2025-11-12 |
鑫元专精特新混合C |
0.6910 |
0.22% |
| 2025-11-11 |
鑫元专精特新混合C |
0.6895 |
1.76% |
| 2025-11-10 |
鑫元专精特新混合C |
0.6776 |
0.88% |
| 2025-11-07 |
鑫元专精特新混合C |
0.6717 |
0.55% |
| 2025-11-06 |
鑫元专精特新混合C |
0.6680 |
1.01% |
| 2025-11-05 |
鑫元专精特新混合C |
0.6613 |
1.55% |
| 2025-11-04 |
鑫元专精特新混合C |
0.6512 |
0.14% |
| 2025-11-03 |
鑫元专精特新混合C |
0.6503 |
0.62% |
| 2025-10-31 |
鑫元专精特新混合C |
0.6463 |
0.23% |
| 2025-10-30 |
鑫元专精特新混合C |
0.6448 |
0.14% |
| 2025-10-29 |
鑫元专精特新混合C |
0.6439 |
-0.62% |
| 2025-10-28 |
鑫元专精特新混合C |
0.6479 |
-0.22% |
| 2025-10-27 |
鑫元专精特新混合C |
0.6493 |
0.90% |
| 2025-10-24 |
鑫元专精特新混合C |
0.6435 |
-0.02% |
| 2025-10-23 |
鑫元专精特新混合C |
0.6436 |
-0.06% |
| 2025-10-22 |
鑫元专精特新混合C |
0.6440 |
0.12% |
| 2025-10-21 |
鑫元专精特新混合C |
0.6432 |
0.82% |
| 2025-10-20 |
鑫元专精特新混合C |
0.6380 |
0.44% |
| 2025-10-17 |
鑫元专精特新混合C |
0.6352 |
-1.32% |
| 2025-10-16 |
鑫元专精特新混合C |
0.6437 |
-0.74% |
| 2025-10-15 |
鑫元专精特新混合C |
0.6485 |
0.84% |
| 2025-10-14 |
鑫元专精特新混合C |
0.6431 |
-0.34% |
| 2025-10-13 |
鑫元专精特新混合C |
0.6453 |
-0.23% |
| 2025-10-10 |
鑫元专精特新混合C |
0.6468 |
0.47% |
| 2025-10-09 |
鑫元专精特新混合C |
0.6438 |
0.14% |
| 2025-09-30 |
鑫元专精特新混合C |
0.6429 |
0.05% |
| 2025-09-29 |
鑫元专精特新混合C |
0.6426 |
0.80% |
| 2025-09-26 |
鑫元专精特新混合C |
0.6375 |
0.05% |
| 2025-09-25 |
鑫元专精特新混合C |
0.6372 |
-0.58% |
| 2025-09-24 |
鑫元专精特新混合C |
0.6409 |
0.74% |
| 2025-09-23 |
鑫元专精特新混合C |
0.6362 |
-0.80% |
| 2025-09-22 |
鑫元专精特新混合C |
0.6413 |
-0.16% |
| 2025-09-19 |
鑫元专精特新混合C |
0.6423 |
0.09% |
| 2025-09-18 |
鑫元专精特新混合C |
0.6417 |
-0.60% |
| 2025-09-17 |
鑫元专精特新混合C |
0.6456 |
0.03% |
