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 |
| 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% |
