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热搜: 鹏华国防A 华商优势行业混合 大摩数字经济混合A 诺安成长混合 鹏华碳中和主题混合C 宝盈策略增长混合 德邦鑫星价值灵活配置混合A 易方达科讯混合 易方达创新驱动灵活配置混合 易方达医疗保健行业混合A 中航机遇领航混合发起C 工银核心价值混合A
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鑫元专精特新混合C基金净值查询(015072)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6504 0.0009 0.14% 2025-12-16
盘中实时估值(仅供参考) 0.6471 0.0053 0.8187%
  • 累计净值：0.6504
  • 成立日期：2022-06-17
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.0539亿
  • 最近资产：0.14亿元
  • 基金公司：鑫元基金
  • 基金经理：周颖 罗杰
近一年鑫元专精特新混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元专精特新混合C(015072)基金累计收益率20.91%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-16 015072 鑫元专精特新混合C 0.6418 0.6418 0.6504 0.6504 -0.0086 -1.32%
2025-12-15 015072 鑫元专精特新混合C 0.6504 0.6504 0.6495 0.6495 0.0009 0.14%
2025-12-12 015072 鑫元专精特新混合C 0.6495 0.6495 0.6486 0.6486 0.0009 0.14%
2025-12-11 015072 鑫元专精特新混合C 0.6486 0.6486 0.6554 0.6554 -0.0068 -1.04%
2025-12-10 015072 鑫元专精特新混合C 0.6554 0.6554 0.6575 0.6575 -0.0021 -0.32%
2025-12-09 015072 鑫元专精特新混合C 0.6575 0.6575 0.6647 0.6647 -0.0072 -1.08%
2025-12-08 015072 鑫元专精特新混合C 0.6647 0.6647 0.6649 0.6649 -0.0002 -0.03%
2025-12-05 015072 鑫元专精特新混合C 0.6649 0.6649 0.6606 0.6606 0.0043 0.65%
2025-12-04 015072 鑫元专精特新混合C 0.6606 0.6606 0.6661 0.6661 -0.0055 -0.83%
2025-12-03 015072 鑫元专精特新混合C 0.6661 0.6661 0.6690 0.6690 -0.0029 -0.43%
2025-12-02 015072 鑫元专精特新混合C 0.6690 0.6690 0.6759 0.6759 -0.0069 -1.02%
2025-12-01 015072 鑫元专精特新混合C 0.6759 0.6759 0.6675 0.6675 0.0084 1.26%
2025-11-28 015072 鑫元专精特新混合C 0.6675 0.6675 0.6606 0.6606 0.0069 1.04%
2025-11-27 015072 鑫元专精特新混合C 0.6606 0.6606 0.6580 0.6580 0.0026 0.40%
2025-11-26 015072 鑫元专精特新混合C 0.6580 0.6580 0.6598 0.6598 -0.0018 -0.27%
2025-11-25 015072 鑫元专精特新混合C 0.6598 0.6598 0.6534 0.6534 0.0064 0.98%
2025-11-24 015072 鑫元专精特新混合C 0.6534 0.6534 0.6495 0.6495 0.0039 0.60%
2025-11-21 015072 鑫元专精特新混合C 0.6495 0.6495 0.6671 0.6671 -0.0176 -2.64%
2025-11-20 015072 鑫元专精特新混合C 0.6671 0.6671 0.6713 0.6713 -0.0042 -0.63%
2025-11-19 015072 鑫元专精特新混合C 0.6713 0.6713 0.6765 0.6765 -0.0052 -0.77%
2025-11-18 015072 鑫元专精特新混合C 0.6765 0.6765 0.6846 0.6846 -0.0081 -1.18%
2025-11-17 015072 鑫元专精特新混合C 0.6846 0.6846 0.6891 0.6891 -0.0045 -0.65%
2025-11-14 015072 鑫元专精特新混合C 0.6891 0.6891 0.6961 0.6961 -0.0070 -1.01%
2025-11-13 015072 鑫元专精特新混合C 0.6961 0.6961 0.6910 0.6910 0.0051 0.74%
2025-11-12 015072 鑫元专精特新混合C 0.6910 0.6910 0.6895 0.6895 0.0015 0.22%
2025-11-11 015072 鑫元专精特新混合C 0.6895 0.6895 0.6776 0.6776 0.0119 1.76%
2025-11-10 015072 鑫元专精特新混合C 0.6776 0.6776 0.6717 0.6717 0.0059 0.88%
2025-11-07 015072 鑫元专精特新混合C 0.6717 0.6717 0.6680 0.6680 0.0037 0.55%
2025-11-06 015072 鑫元专精特新混合C 0.6680 0.6680 0.6613 0.6613 0.0067 1.01%
2025-11-05 015072 鑫元专精特新混合C 0.6613 0.6613 0.6512 0.6512 0.0101 1.55%
2025-11-04 015072 鑫元专精特新混合C 0.6512 0.6512 0.6503 0.6503 0.0009 0.14%
2025-11-03 015072 鑫元专精特新混合C 0.6503 0.6503 0.6463 0.6463 0.0040 0.62%
2025-10-31 015072 鑫元专精特新混合C 0.6463 0.6463 0.6448 0.6448 0.0015 0.23%
2025-10-30 015072 鑫元专精特新混合C 0.6448 0.6448 0.6439 0.6439 0.0009 0.14%
2025-10-29 015072 鑫元专精特新混合C 0.6439 0.6439 0.6479 0.6479 -0.0040 -0.62%
2025-10-28 015072 鑫元专精特新混合C 0.6479 0.6479 0.6493 0.6493 -0.0014 -0.22%
2025-10-27 015072 鑫元专精特新混合C 0.6493 0.6493 0.6435 0.6435 0.0058 0.90%
2025-10-24 015072 鑫元专精特新混合C 0.6435 0.6435 0.6436 0.6436 -0.0001 -0.02%
2025-10-23 015072 鑫元专精特新混合C 0.6436 0.6436 0.6440 0.6440 -0.0004 -0.06%
2025-10-22 015072 鑫元专精特新混合C 0.6440 0.6440 0.6432 0.6432 0.0008 0.12%
2025-10-21 015072 鑫元专精特新混合C 0.6432 0.6432 0.6380 0.6380 0.0052 0.82%
2025-10-20 015072 鑫元专精特新混合C 0.6380 0.6380 0.6352 0.6352 0.0028 0.44%
2025-10-17 015072 鑫元专精特新混合C 0.6352 0.6352 0.6437 0.6437 -0.0085 -1.32%
2025-10-16 015072 鑫元专精特新混合C 0.6437 0.6437 0.6485 0.6485 -0.0048 -0.74%
2025-10-15 015072 鑫元专精特新混合C 0.6485 0.6485 0.6431 0.6431 0.0054 0.84%
2025-10-14 015072 鑫元专精特新混合C 0.6431 0.6431 0.6453 0.6453 -0.0022 -0.34%
2025-10-13 015072 鑫元专精特新混合C 0.6453 0.6453 0.6468 0.6468 -0.0015 -0.23%
2025-10-10 015072 鑫元专精特新混合C 0.6468 0.6468 0.6438 0.6438 0.0030 0.47%
2025-10-09 015072 鑫元专精特新混合C 0.6438 0.6438 0.6429 0.6429 0.0009 0.14%
2025-09-30 015072 鑫元专精特新混合C 0.6429 0.6429 0.6426 0.6426 0.0003 0.05%
2025-09-29 015072 鑫元专精特新混合C 0.6426 0.6426 0.6375 0.6375 0.0051 0.80%
2025-09-26 015072 鑫元专精特新混合C 0.6375 0.6375 0.6372 0.6372 0.0003 0.05%
2025-09-25 015072 鑫元专精特新混合C 0.6372 0.6372 0.6409 0.6409 -0.0037 -0.58%
2025-09-24 015072 鑫元专精特新混合C 0.6409 0.6409 0.6362 0.6362 0.0047 0.74%
2025-09-23 015072 鑫元专精特新混合C 0.6362 0.6362 0.6413 0.6413 -0.0051 -0.80%
2025-09-22 015072 鑫元专精特新混合C 0.6413 0.6413 0.6423 0.6423 -0.0010 -0.16%
2025-09-19 015072 鑫元专精特新混合C 0.6423 0.6423 0.6417 0.6417 0.0006 0.09%
2025-09-18 015072 鑫元专精特新混合C 0.6417 0.6417 0.6456 0.6456 -0.0039 -0.60%
2025-09-17 015072 鑫元专精特新混合C 0.6456 0.6456 0.6454 0.6454 0.0002 0.03%
2025-09-16 015072 鑫元专精特新混合C 0.6454 0.6454 0.6452 0.6452 0.0002 0.03%
2025-09-15 015072 鑫元专精特新混合C 0.6452 0.6452 0.6476 0.6476 -0.0024 -0.37%
2025-09-12 015072 鑫元专精特新混合C 0.6476 0.6476 0.6514 0.6514 -0.0038 -0.58%
2025-09-11 015072 鑫元专精特新混合C 0.6514 0.6514 0.6478 0.6478 0.0036 0.56%
2025-09-10 015072 鑫元专精特新混合C 0.6478 0.6478 0.6492 0.6492 -0.0014 -0.22%
2025-09-09 015072 鑫元专精特新混合C 0.6492 0.6492 0.6499 0.6499 -0.0007 -0.11%
2025-09-08 015072 鑫元专精特新混合C 0.6499 0.6499 0.6357 0.6357 0.0142 2.23%
2025-09-05 015072 鑫元专精特新混合C 0.6357 0.6357 0.6252 0.6252 0.0105 1.68%
2025-09-04 015072 鑫元专精特新混合C 0.6252 0.6252 0.6249 0.6249 0.0003 0.05%
2025-09-03 015072 鑫元专精特新混合C 0.6249 0.6249 0.6288 0.6288 -0.0039 -0.62%
2025-09-02 015072 鑫元专精特新混合C 0.6288 0.6288 0.6329 0.6329 -0.0041 -0.65%
2025-09-01 015072 鑫元专精特新混合C 0.6329 0.6329 0.6333 0.6333 -0.0004 -0.06%
2025-08-29 015072 鑫元专精特新混合C 0.6333 0.6333 0.6329 0.6329 0.0004 0.06%
2025-08-28 015072 鑫元专精特新混合C 0.6329 0.6329 0.6358 0.6358 -0.0029 -0.46%
2025-08-27 015072 鑫元专精特新混合C 0.6358 0.6358 0.6437 0.6437 -0.0079 -1.23%
2025-08-26 015072 鑫元专精特新混合C 0.6437 0.6437 0.6421 0.6421 0.0016 0.25%
2025-08-25 015072 鑫元专精特新混合C 0.6421 0.6421 0.6402 0.6402 0.0019 0.30%
2025-08-22 015072 鑫元专精特新混合C 0.6402 0.6402 0.6344 0.6344 0.0058 0.91%
2025-08-21 015072 鑫元专精特新混合C 0.6344 0.6344 0.6372 0.6372 -0.0028 -0.44%
2025-08-20 015072 鑫元专精特新混合C 0.6372 0.6372 0.6379 0.6379 -0.0007 -0.11%
2025-08-19 015072 鑫元专精特新混合C 0.6379 0.6379 0.6339 0.6339 0.0040 0.63%
2025-08-18 015072 鑫元专精特新混合C 0.6339 0.6339 0.6289 0.6289 0.0050 0.80%
2025-08-15 015072 鑫元专精特新混合C 0.6289 0.6289 0.6233 0.6233 0.0056 0.90%
2025-08-14 015072 鑫元专精特新混合C 0.6233 0.6233 0.6322 0.6322 -0.0089 -1.41%
2025-08-13 015072 鑫元专精特新混合C 0.6322 0.6322 0.6259 0.6259 0.0063 1.01%
2025-08-12 015072 鑫元专精特新混合C 0.6259 0.6259 0.6232 0.6232 0.0027 0.43%
2025-08-11 015072 鑫元专精特新混合C 0.6232 0.6232 0.6161 0.6161 0.0071 1.15%
2025-08-08 015072 鑫元专精特新混合C 0.6161 0.6161 0.6163 0.6163 -0.0002 -0.03%
2025-08-07 015072 鑫元专精特新混合C 0.6163 0.6163 0.6178 0.6178 -0.0015 -0.24%
2025-08-06 015072 鑫元专精特新混合C 0.6178 0.6178 0.6162 0.6162 0.0016 0.26%
2025-08-05 015072 鑫元专精特新混合C 0.6162 0.6162 0.6140 0.6140 0.0022 0.36%
2025-08-04 015072 鑫元专精特新混合C 0.6140 0.6140 0.6098 0.6098 0.0042 0.69%
2025-08-01 015072 鑫元专精特新混合C 0.6098 0.6098 0.6064 0.6064 0.0034 0.56%
2025-07-31 015072 鑫元专精特新混合C 0.6064 0.6064 0.6115 0.6115 -0.0051 -0.83%
2025-07-30 015072 鑫元专精特新混合C 0.6115 0.6115 0.6152 0.6152 -0.0037 -0.60%
2025-07-29 015072 鑫元专精特新混合C 0.6152 0.6152 0.6145 0.6145 0.0007 0.11%
2025-07-28 015072 鑫元专精特新混合C 0.6145 0.6145 0.6131 0.6131 0.0014 0.23%
2025-07-25 015072 鑫元专精特新混合C 0.6131 0.6131 0.6093 0.6093 0.0038 0.62%
2025-07-24 015072 鑫元专精特新混合C 0.6093 0.6093 0.6046 0.6046 0.0047 0.78%
2025-07-23 015072 鑫元专精特新混合C 0.6046 0.6046 0.6087 0.6087 -0.0041 -0.67%
2025-07-22 015072 鑫元专精特新混合C 0.6087 0.6087 0.6033 0.6033 0.0054 0.90%
2025-07-21 015072 鑫元专精特新混合C 0.6033 0.6033 0.5992 0.5992 0.0041 0.68%
2025-07-18 015072 鑫元专精特新混合C 0.5992 0.5992 0.5986 0.5986 0.0006 0.10%
2025-07-17 015072 鑫元专精特新混合C 0.5986 0.5986 0.5961 0.5961 0.0025 0.42%
2025-07-16 015072 鑫元专精特新混合C 0.5961 0.5961 0.5946 0.5946 0.0015 0.25%
2025-07-15 015072 鑫元专精特新混合C 0.5946 0.5946 0.5952 0.5952 -0.0006 -0.10%
2025-07-14 015072 鑫元专精特新混合C 0.5952 0.5952 0.5917 0.5917 0.0035 0.59%
2025-07-11 015072 鑫元专精特新混合C 0.5917 0.5917 0.5926 0.5926 -0.0009 -0.15%
2025-07-10 015072 鑫元专精特新混合C 0.5926 0.5926 0.5911 0.5911 0.0015 0.25%
2025-07-09 015072 鑫元专精特新混合C 0.5911 0.5911 0.5933 0.5933 -0.0022 -0.37%
2025-07-08 015072 鑫元专精特新混合C 0.5933 0.5933 0.5903 0.5903 0.0030 0.51%
2025-07-07 015072 鑫元专精特新混合C 0.5903 0.5903 0.5891 0.5891 0.0012 0.20%
2025-07-04 015072 鑫元专精特新混合C 0.5891 0.5891 0.5926 0.5926 -0.0035 -0.59%
2025-07-03 015072 鑫元专精特新混合C 0.5926 0.5926 0.5891 0.5891 0.0035 0.59%
2025-07-02 015072 鑫元专精特新混合C 0.5891 0.5891 0.5899 0.5899 -0.0008 -0.14%
2025-07-01 015072 鑫元专精特新混合C 0.5899 0.5899 0.5825 0.5825 0.0074 1.27%
2025-06-30 015072 鑫元专精特新混合C 0.5825 0.5825 0.5773 0.5773 0.0052 0.90%
2025-06-27 015072 鑫元专精特新混合C 0.5773 0.5773 0.5741 0.5741 0.0032 0.56%
2025-06-26 015072 鑫元专精特新混合C 0.5741 0.5741 0.5726 0.5726 0.0015 0.26%
2025-06-25 015072 鑫元专精特新混合C 0.5726 0.5726 0.5707 0.5707 0.0019 0.33%
2025-06-24 015072 鑫元专精特新混合C 0.5707 0.5707 0.5629 0.5629 0.0078 1.39%
2025-06-23 015072 鑫元专精特新混合C 0.5629 0.5629 0.5578 0.5578 0.0051 0.91%
2025-06-20 015072 鑫元专精特新混合C 0.5578 0.5578 0.5571 0.5571 0.0007 0.13%
2025-06-19 015072 鑫元专精特新混合C 0.5571 0.5571 0.5624 0.5624 -0.0053 -0.94%
2025-06-18 015072 鑫元专精特新混合C 0.5624 0.5624 0.5665 0.5665 -0.0041 -0.72%
2025-06-17 015072 鑫元专精特新混合C 0.5665 0.5665 0.5660 0.5660 0.0005 0.09%
2025-06-16 015072 鑫元专精特新混合C 0.5660 0.5660 0.5653 0.5653 0.0007 0.12%
2025-06-13 015072 鑫元专精特新混合C 0.5653 0.5653 0.5755 0.5755 -0.0102 -1.77%
2025-06-12 015072 鑫元专精特新混合C 0.5755 0.5755 0.5768 0.5768 -0.0013 -0.23%
2025-06-11 015072 鑫元专精特新混合C 0.5768 0.5768 0.5787 0.5787 -0.0019 -0.33%
2025-06-10 015072 鑫元专精特新混合C 0.5787 0.5787 0.5780 0.5780 0.0007 0.12%
2025-06-09 015072 鑫元专精特新混合C 0.5780 0.5780 0.5715 0.5715 0.0065 1.14%
2025-06-06 015072 鑫元专精特新混合C 0.5715 0.5715 0.5694 0.5694 0.0021 0.37%
2025-06-05 015072 鑫元专精特新混合C 0.5694 0.5694 0.5701 0.5701 -0.0007 -0.12%
2025-06-04 015072 鑫元专精特新混合C 0.5701 0.5701 0.5674 0.5674 0.0027 0.48%
2025-06-03 015072 鑫元专精特新混合C 0.5674 0.5674 0.5659 0.5659 0.0015 0.27%
2025-05-30 015072 鑫元专精特新混合C 0.5659 0.5659 0.5701 0.5701 -0.0042 -0.74%
2025-05-29 015072 鑫元专精特新混合C 0.5701 0.5701 0.5633 0.5633 0.0068 1.21%
2025-05-28 015072 鑫元专精特新混合C 0.5633 0.5633 0.5613 0.5613 0.0020 0.36%
2025-05-27 015072 鑫元专精特新混合C 0.5613 0.5613 0.5600 0.5600 0.0013 0.23%
2025-05-26 015072 鑫元专精特新混合C 0.5600 0.5600 0.5620 0.5620 -0.0020 -0.36%
2025-05-23 015072 鑫元专精特新混合C 0.5620 0.5620 0.5618 0.5618 0.0002 0.04%
2025-05-22 015072 鑫元专精特新混合C 0.5618 0.5618 0.5670 0.5670 -0.0052 -0.92%
2025-05-21 015072 鑫元专精特新混合C 0.5670 0.5670 0.5619 0.5619 0.0051 0.91%
2025-05-20 015072 鑫元专精特新混合C 0.5619 0.5619 0.5562 0.5562 0.0057 1.02%
2025-05-19 015072 鑫元专精特新混合C 0.5562 0.5562 0.5492 0.5492 0.0070 1.27%
2025-05-16 015072 鑫元专精特新混合C 0.5492 0.5492 0.5475 0.5475 0.0017 0.31%
2025-05-15 015072 鑫元专精特新混合C 0.5475 0.5475 0.5442 0.5442 0.0033 0.61%
2025-05-14 015072 鑫元专精特新混合C 0.5442 0.5442 0.5453 0.5453 -0.0011 -0.20%
2025-05-13 015072 鑫元专精特新混合C 0.5453 0.5453 0.5449 0.5449 0.0004 0.07%
2025-05-12 015072 鑫元专精特新混合C 0.5449 0.5449 0.5423 0.5423 0.0026 0.48%
2025-05-09 015072 鑫元专精特新混合C 0.5423 0.5423 0.5427 0.5427 -0.0004 -0.07%
2025-05-08 015072 鑫元专精特新混合C 0.5427 0.5427 0.5388 0.5388 0.0039 0.72%
2025-05-07 015072 鑫元专精特新混合C 0.5388 0.5388 0.5394 0.5394 -0.0006 -0.11%
2025-05-06 015072 鑫元专精特新混合C 0.5394 0.5394 0.5301 0.5301 0.0093 1.75%
2025-04-30 015072 鑫元专精特新混合C 0.5301 0.5301 0.5298 0.5298 0.0003 0.06%
2025-04-29 015072 鑫元专精特新混合C 0.5298 0.5298 0.5245 0.5245 0.0053 1.01%
2025-04-28 015072 鑫元专精特新混合C 0.5245 0.5245 0.5298 0.5298 -0.0053 -1.00%
2025-04-25 015072 鑫元专精特新混合C 0.5298 0.5298 0.5327 0.5327 -0.0029 -0.54%
2025-04-24 015072 鑫元专精特新混合C 0.5327 0.5327 0.5276 0.5276 0.0051 0.97%
2025-04-23 015072 鑫元专精特新混合C 0.5276 0.5276 0.5239 0.5239 0.0037 0.71%
2025-04-22 015072 鑫元专精特新混合C 0.5239 0.5239 0.5205 0.5205 0.0034 0.65%
2025-04-21 015072 鑫元专精特新混合C 0.5205 0.5205 0.5172 0.5172 0.0033 0.64%
2025-04-18 015072 鑫元专精特新混合C 0.5172 0.5172 0.5203 0.5203 -0.0031 -0.60%
2025-04-17 015072 鑫元专精特新混合C 0.5203 0.5203 0.5192 0.5192 0.0011 0.21%
2025-04-16 015072 鑫元专精特新混合C 0.5192 0.5192 0.5246 0.5246 -0.0054 -1.03%
2025-04-15 015072 鑫元专精特新混合C 0.5246 0.5246 0.5254 0.5254 -0.0008 -0.15%
2025-04-14 015072 鑫元专精特新混合C 0.5254 0.5254 0.5227 0.5227 0.0027 0.52%
2025-04-11 015072 鑫元专精特新混合C 0.5227 0.5227 0.5179 0.5179 0.0048 0.93%
2025-04-10 015072 鑫元专精特新混合C 0.5179 0.5179 0.5068 0.5068 0.0111 2.19%
2025-04-09 015072 鑫元专精特新混合C 0.5068 0.5068 0.5008 0.5008 0.0060 1.20%
2025-04-08 015072 鑫元专精特新混合C 0.5008 0.5008 0.4942 0.4942 0.0066 1.34%
2025-04-07 015072 鑫元专精特新混合C 0.4942 0.4942 0.5498 0.5498 -0.0556 -10.11%
2025-04-03 015072 鑫元专精特新混合C 0.5498 0.5498 0.5560 0.5560 -0.0062 -1.12%
2025-04-02 015072 鑫元专精特新混合C 0.5560 0.5560 0.5550 0.5550 0.0010 0.18%
2025-04-01 015072 鑫元专精特新混合C 0.5550 0.5550 0.5438 0.5438 0.0112 2.06%
2025-03-31 015072 鑫元专精特新混合C 0.5438 0.5438 0.5516 0.5516 -0.0078 -1.41%
2025-03-28 015072 鑫元专精特新混合C 0.5516 0.5516 0.5566 0.5566 -0.0050 -0.90%
2025-03-27 015072 鑫元专精特新混合C 0.5566 0.5566 0.5526 0.5526 0.0040 0.72%
2025-03-26 015072 鑫元专精特新混合C 0.5526 0.5526 0.5510 0.5510 0.0016 0.29%
2025-03-25 015072 鑫元专精特新混合C 0.5510 0.5510 0.5501 0.5501 0.0009 0.16%
2025-03-24 015072 鑫元专精特新混合C 0.5501 0.5501 0.5528 0.5528 -0.0027 -0.49%
2025-03-21 015072 鑫元专精特新混合C 0.5528 0.5528 0.5622 0.5622 -0.0094 -1.67%
2025-03-20 015072 鑫元专精特新混合C 0.5622 0.5622 0.5648 0.5648 -0.0026 -0.46%
2025-03-19 015072 鑫元专精特新混合C 0.5648 0.5648 0.5665 0.5665 -0.0017 -0.30%
2025-03-18 015072 鑫元专精特新混合C 0.5665 0.5665 0.5620 0.5620 0.0045 0.80%
2025-03-17 015072 鑫元专精特新混合C 0.5620 0.5620 0.5608 0.5608 0.0012 0.21%
2025-03-14 015072 鑫元专精特新混合C 0.5608 0.5608 0.5527 0.5527 0.0081 1.47%
2025-03-13 015072 鑫元专精特新混合C 0.5527 0.5527 0.5561 0.5561 -0.0034 -0.61%
2025-03-12 015072 鑫元专精特新混合C 0.5561 0.5561 0.5574 0.5574 -0.0013 -0.23%
2025-03-11 015072 鑫元专精特新混合C 0.5574 0.5574 0.5563 0.5563 0.0011 0.20%
2025-03-10 015072 鑫元专精特新混合C 0.5563 0.5563 0.5523 0.5523 0.0040 0.72%
2025-03-07 015072 鑫元专精特新混合C 0.5523 0.5523 0.5547 0.5547 -0.0024 -0.43%
2025-03-06 015072 鑫元专精特新混合C 0.5547 0.5547 0.5487 0.5487 0.0060 1.09%
2025-03-05 015072 鑫元专精特新混合C 0.5487 0.5487 0.5490 0.5490 -0.0003 -0.05%
2025-03-04 015072 鑫元专精特新混合C 0.5490 0.5490 0.5474 0.5474 0.0016 0.29%
2025-03-03 015072 鑫元专精特新混合C 0.5474 0.5474 0.5431 0.5431 0.0043 0.79%
2025-02-28 015072 鑫元专精特新混合C 0.5431 0.5431 0.5546 0.5546 -0.0115 -2.07%
2025-02-27 015072 鑫元专精特新混合C 0.5546 0.5546 0.5514 0.5514 0.0032 0.58%
2025-02-26 015072 鑫元专精特新混合C 0.5514 0.5514 0.5442 0.5442 0.0072 1.32%
2025-02-25 015072 鑫元专精特新混合C 0.5442 0.5442 0.5478 0.5478 -0.0036 -0.66%
2025-02-24 015072 鑫元专精特新混合C 0.5478 0.5478 0.5516 0.5516 -0.0038 -0.69%
2025-02-21 015072 鑫元专精特新混合C 0.5516 0.5516 0.5516 0.5516 0.0000 0.00%
2025-02-20 015072 鑫元专精特新混合C 0.5516 0.5516 0.5339 0.5339 0.0177 3.32%
2025-02-19 015072 鑫元专精特新混合C 0.5339 0.5339 0.5313 0.5313 0.0026 0.49%
2025-02-18 015072 鑫元专精特新混合C 0.5313 0.5313 0.5382 0.5382 -0.0069 -1.28%
2025-02-17 015072 鑫元专精特新混合C 0.5382 0.5382 0.5285 0.5285 0.0097 1.84%
2025-02-14 015072 鑫元专精特新混合C 0.5285 0.5285 0.5187 0.5187 0.0098 1.89%
2025-02-13 015072 鑫元专精特新混合C 0.5187 0.5187 0.5255 0.5255 -0.0068 -1.29%
2025-02-12 015072 鑫元专精特新混合C 0.5255 0.5255 0.5239 0.5239 0.0016 0.31%
2025-02-11 015072 鑫元专精特新混合C 0.5239 0.5239 0.5277 0.5277 -0.0038 -0.72%
2025-02-10 015072 鑫元专精特新混合C 0.5277 0.5277 0.5201 0.5201 0.0076 1.46%
2025-02-07 015072 鑫元专精特新混合C 0.5201 0.5201 0.5161 0.5161 0.0040 0.78%
2025-02-06 015072 鑫元专精特新混合C 0.5161 0.5161 0.5091 0.5091 0.0070 1.37%
2025-02-05 015072 鑫元专精特新混合C 0.5091 0.5091 0.5070 0.5070 0.0021 0.41%
2025-01-27 015072 鑫元专精特新混合C 0.5070 0.5070 0.5032 0.5032 0.0038 0.76%
2025-01-24 015072 鑫元专精特新混合C 0.5032 0.5032 0.5000 0.5000 0.0032 0.64%
2025-01-23 015072 鑫元专精特新混合C 0.5000 0.5000 0.5003 0.5003 -0.0003 -0.06%
2025-01-22 015072 鑫元专精特新混合C 0.5003 0.5003 0.5039 0.5039 -0.0036 -0.71%
2025-01-21 015072 鑫元专精特新混合C 0.5039 0.5039 0.5072 0.5072 -0.0033 -0.65%
2025-01-20 015072 鑫元专精特新混合C 0.5072 0.5072 0.5010 0.5010 0.0062 1.24%
2025-01-17 015072 鑫元专精特新混合C 0.5010 0.5010 0.4972 0.4972 0.0038 0.76%
2025-01-16 015072 鑫元专精特新混合C 0.4972 0.4972 0.4967 0.4967 0.0005 0.10%
2025-01-15 015072 鑫元专精特新混合C 0.4967 0.4967 0.5000 0.5000 -0.0033 -0.66%
2025-01-14 015072 鑫元专精特新混合C 0.5000 0.5000 0.4889 0.4889 0.0111 2.27%
2025-01-13 015072 鑫元专精特新混合C 0.4889 0.4889 0.4870 0.4870 0.0019 0.39%
2025-01-10 015072 鑫元专精特新混合C 0.4870 0.4870 0.4956 0.4956 -0.0086 -1.74%
2025-01-09 015072 鑫元专精特新混合C 0.4956 0.4956 0.4961 0.4961 -0.0005 -0.10%
2025-01-08 015072 鑫元专精特新混合C 0.4961 0.4961 0.4996 0.4996 -0.0035 -0.70%
2025-01-07 015072 鑫元专精特新混合C 0.4996 0.4996 0.4999 0.4999 -0.0003 -0.06%
2025-01-06 015072 鑫元专精特新混合C 0.4999 0.4999 0.4961 0.4961 0.0038 0.77%
2025-01-03 015072 鑫元专精特新混合C 0.4961 0.4961 0.5051 0.5051 -0.0090 -1.78%
2025-01-02 015072 鑫元专精特新混合C 0.5051 0.5051 0.5137 0.5137 -0.0086 -1.67%
2024-12-31 015072 鑫元专精特新混合C 0.5137 0.5137 0.5207 0.5207 -0.0070 -1.34%
2024-12-26 015072 鑫元专精特新混合C 0.5206 0.5206 0.5178 0.5178 0.0028 0.54%
2024-12-25 015072 鑫元专精特新混合C 0.5178 0.5178 0.5225 0.5225 -0.0047 -0.90%
2024-12-24 015072 鑫元专精特新混合C 0.5225 0.5225 0.5186 0.5186 0.0039 0.75%
2024-12-23 015072 鑫元专精特新混合C 0.5186 0.5186 0.5280 0.5280 -0.0094 -1.78%
2024-12-20 015072 鑫元专精特新混合C 0.5280 0.5280 0.5265 0.5265 0.0015 0.28%
2024-12-19 015072 鑫元专精特新混合C 0.5265 0.5265 0.5294 0.5294 -0.0029 -0.55%
2024-12-18 015072 鑫元专精特新混合C 0.5294 0.5294 0.5228 0.5228 0.0066 1.26%
2024-12-17 015072 鑫元专精特新混合C 0.5228 0.5228 0.5333 0.5333 -0.0105 -1.97%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元新兴产业睿选混合发起式A 1.0830 4.98%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
鑫元创业AI指数发起式C 1.1575 4.49%
鑫元创业AI指数发起式A 1.1586 4.48%
鑫元鑫新A 0.8458 4.37%
鑫元鑫新C 0.8064 4.37%
鑫元鑫领航混合A 1.0206 3.92%
鑫元鑫领航混合C 1.0179 3.92%
鑫元科技创新混合C 1.0508 3.61%
鑫元科技创新混合A 1.0605 3.60%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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