近半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 |
| 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% |
| 2025-09-16 |
鑫元专精特新混合C |
0.6454 |
0.03% |
| 2025-09-15 |
鑫元专精特新混合C |
0.6452 |
-0.37% |
| 2025-09-12 |
鑫元专精特新混合C |
0.6476 |
-0.58% |
| 2025-09-11 |
鑫元专精特新混合C |
0.6514 |
0.56% |
| 2025-09-10 |
鑫元专精特新混合C |
0.6478 |
-0.22% |
| 2025-09-09 |
鑫元专精特新混合C |
0.6492 |
-0.11% |
| 2025-09-08 |
鑫元专精特新混合C |
0.6499 |
2.23% |
| 2025-09-05 |
鑫元专精特新混合C |
0.6357 |
1.68% |
| 2025-09-04 |
鑫元专精特新混合C |
0.6252 |
0.05% |
| 2025-09-03 |
鑫元专精特新混合C |
0.6249 |
-0.62% |
| 2025-09-02 |
鑫元专精特新混合C |
0.6288 |
-0.65% |
| 2025-09-01 |
鑫元专精特新混合C |
0.6329 |
-0.06% |
| 2025-08-29 |
鑫元专精特新混合C |
0.6333 |
0.06% |
| 2025-08-28 |
鑫元专精特新混合C |
0.6329 |
-0.46% |
| 2025-08-27 |
鑫元专精特新混合C |
0.6358 |
-1.23% |
| 2025-08-26 |
鑫元专精特新混合C |
0.6437 |
0.25% |
| 2025-08-25 |
鑫元专精特新混合C |
0.6421 |
0.30% |
| 2025-08-22 |
鑫元专精特新混合C |
0.6402 |
0.91% |
| 2025-08-21 |
鑫元专精特新混合C |
0.6344 |
-0.44% |
| 2025-08-20 |
鑫元专精特新混合C |
0.6372 |
-0.11% |
| 2025-08-19 |
鑫元专精特新混合C |
0.6379 |
0.63% |
| 2025-08-18 |
鑫元专精特新混合C |
0.6339 |
0.80% |
| 2025-08-15 |
鑫元专精特新混合C |
0.6289 |
0.90% |
| 2025-08-14 |
鑫元专精特新混合C |
0.6233 |
-1.41% |
| 2025-08-13 |
鑫元专精特新混合C |
0.6322 |
1.01% |
| 2025-08-12 |
鑫元专精特新混合C |
0.6259 |
0.43% |
| 2025-08-11 |
鑫元专精特新混合C |
0.6232 |
1.15% |
| 2025-08-08 |
鑫元专精特新混合C |
0.6161 |
-0.03% |
| 2025-08-07 |
鑫元专精特新混合C |
0.6163 |
-0.24% |
| 2025-08-06 |
鑫元专精特新混合C |
0.6178 |
0.26% |
| 2025-08-05 |
鑫元专精特新混合C |
0.6162 |
0.36% |
| 2025-08-04 |
鑫元专精特新混合C |
0.6140 |
0.69% |
| 2025-08-01 |
鑫元专精特新混合C |
0.6098 |
0.56% |
| 2025-07-31 |
鑫元专精特新混合C |
0.6064 |
-0.83% |
| 2025-07-30 |
鑫元专精特新混合C |
0.6115 |
-0.60% |
| 2025-07-29 |
鑫元专精特新混合C |
0.6152 |
0.11% |
| 2025-07-28 |
鑫元专精特新混合C |
0.6145 |
0.23% |
| 2025-07-25 |
鑫元专精特新混合C |
0.6131 |
0.62% |
| 2025-07-24 |
鑫元专精特新混合C |
0.6093 |
0.78% |
| 2025-07-23 |
鑫元专精特新混合C |
0.6046 |
-0.67% |
| 2025-07-22 |
鑫元专精特新混合C |
0.6087 |
0.90% |
| 2025-07-21 |
鑫元专精特新混合C |
0.6033 |
0.68% |
| 2025-07-18 |
鑫元专精特新混合C |
0.5992 |
0.10% |
| 2025-07-17 |
鑫元专精特新混合C |
0.5986 |
0.42% |
| 2025-07-16 |
鑫元专精特新混合C |
0.5961 |
0.25% |
| 2025-07-15 |
鑫元专精特新混合C |
0.5946 |
-0.10% |
| 2025-07-14 |
鑫元专精特新混合C |
0.5952 |
0.59% |
| 2025-07-11 |
鑫元专精特新混合C |
0.5917 |
-0.15% |
| 2025-07-10 |
鑫元专精特新混合C |
0.5926 |
0.25% |
| 2025-07-09 |
鑫元专精特新混合C |
0.5911 |
-0.37% |
| 2025-07-08 |
鑫元专精特新混合C |
0.5933 |
0.51% |
| 2025-07-07 |
鑫元专精特新混合C |
0.5903 |
0.20% |
| 2025-07-04 |
鑫元专精特新混合C |
0.5891 |
-0.59% |
| 2025-07-03 |
鑫元专精特新混合C |
0.5926 |
0.59% |
| 2025-07-02 |
鑫元专精特新混合C |
0.5891 |
-0.14% |
| 2025-07-01 |
鑫元专精特新混合C |
0.5899 |
1.27% |
| 2025-06-30 |
鑫元专精特新混合C |
0.5825 |
0.90% |
| 2025-06-27 |
鑫元专精特新混合C |
0.5773 |
0.56% |
| 2025-06-26 |
鑫元专精特新混合C |
0.5741 |
0.26% |
| 2025-06-25 |
鑫元专精特新混合C |
0.5726 |
0.33% |
| 2025-06-24 |
鑫元专精特新混合C |
0.5707 |
1.39% |
| 2025-06-23 |
鑫元专精特新混合C |
0.5629 |
0.91% |
| 2025-06-20 |
鑫元专精特新混合C |
0.5578 |
0.13% |
| 2025-06-19 |
鑫元专精特新混合C |
0.5571 |
-0.94% |
| 2025-06-18 |
鑫元专精特新混合C |
0.5624 |
-0.72% |
