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鑫元专精特新混合A基金净值查询(015071)

今天最新净值 0.5473 0.0070 1.3000% 2024-03-28
盘中实时估值(仅供参考) 0.5160 0.0108 2.1423%
  • 累计净值:0.5473
  • 成立日期:2022-06-17
  • 基金类型:
  • 成立份额:
  • 最近份额:3.4393亿
  • 最近资产:
  • 基金公司:鑫元基金
  • 基金经理:周颖 罗杰
近一季鑫元专精特新混合A基金净值查询
基金历史净值按日期查询: -
近一季,鑫元专精特新混合A(015071)基金累计收益率-18.23%
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
2024-03-28 015071 鑫元专精特新混合A 0.5135 0.5135 0.5052 0.5052 0.0083 1.64%
2024-03-27 015071 鑫元专精特新混合A 0.5052 0.5052 0.5228 0.5228 -0.0176 -3.37%
2024-03-26 015071 鑫元专精特新混合A 0.5228 0.5228 0.5291 0.5291 -0.0063 -1.19%
2024-03-25 015071 鑫元专精特新混合A 0.5291 0.5291 0.5466 0.5466 -0.0175 -3.20%
2024-03-22 015071 鑫元专精特新混合A 0.5466 0.5466 0.5498 0.5498 -0.0032 -0.58%
2024-03-21 015071 鑫元专精特新混合A 0.5498 0.5498 0.5543 0.5543 -0.0045 -0.81%
2024-03-20 015071 鑫元专精特新混合A 0.5543 0.5543 0.5540 0.5540 0.0003 0.05%
2024-03-19 015071 鑫元专精特新混合A 0.5540 0.5540 0.5576 0.5576 -0.0036 -0.65%
2024-03-18 015071 鑫元专精特新混合A 0.5576 0.5576 0.5473 0.5473 0.0103 1.88%
2024-03-15 015071 鑫元专精特新混合A 0.5473 0.5473 0.5403 0.5403 0.0070 1.30%
2024-03-14 015071 鑫元专精特新混合A 0.5403 0.5403 0.5415 0.5415 -0.0012 -0.22%
2024-03-13 015071 鑫元专精特新混合A 0.5415 0.5415 0.5374 0.5374 0.0041 0.76%
2024-03-12 015071 鑫元专精特新混合A 0.5374 0.5374 0.5335 0.5335 0.0039 0.73%
2024-03-11 015071 鑫元专精特新混合A 0.5335 0.5335 0.5243 0.5243 0.0092 1.75%
2024-03-08 015071 鑫元专精特新混合A 0.5243 0.5243 0.5142 0.5142 0.0101 1.96%
2024-03-07 015071 鑫元专精特新混合A 0.5142 0.5142 0.5242 0.5242 -0.0100 -1.91%
2024-03-06 015071 鑫元专精特新混合A 0.5242 0.5242 0.5215 0.5215 0.0027 0.52%
2024-03-05 015071 鑫元专精特新混合A 0.5215 0.5215 0.5293 0.5293 -0.0078 -1.47%
2024-03-04 015071 鑫元专精特新混合A 0.5293 0.5293 0.5291 0.5291 0.0002 0.04%
2024-03-01 015071 鑫元专精特新混合A 0.5291 0.5291 0.5179 0.5179 0.0112 2.16%
2024-02-29 015071 鑫元专精特新混合A 0.5179 0.5179 0.4955 0.4955 0.0224 4.52%
2024-02-28 015071 鑫元专精特新混合A 0.4955 0.4955 0.5325 0.5325 -0.0370 -6.95%
2024-02-27 015071 鑫元专精特新混合A 0.5325 0.5325 0.5135 0.5135 0.0190 3.70%
2024-02-26 015071 鑫元专精特新混合A 0.5135 0.5135 0.5053 0.5053 0.0082 1.62%
2024-02-23 015071 鑫元专精特新混合A 0.5053 0.5053 0.5001 0.5001 0.0052 1.04%
2024-02-22 015071 鑫元专精特新混合A 0.5001 0.5001 0.4937 0.4937 0.0064 1.30%
2024-02-21 015071 鑫元专精特新混合A 0.4937 0.4937 0.4934 0.4934 0.0003 0.06%
2024-02-20 015071 鑫元专精特新混合A 0.4934 0.4934 0.4937 0.4937 -0.0003 -0.06%
2024-02-19 015071 鑫元专精特新混合A 0.4937 0.4937 0.4877 0.4877 0.0060 1.23%
2024-02-08 015071 鑫元专精特新混合A 0.4877 0.4877 0.4612 0.4612 0.0265 5.75%
2024-02-07 015071 鑫元专精特新混合A 0.4612 0.4612 0.4576 0.4576 0.0036 0.79%
2024-02-06 015071 鑫元专精特新混合A 0.4576 0.4576 0.4336 0.4336 0.0240 5.54%
2024-02-05 015071 鑫元专精特新混合A 0.4336 0.4336 0.4643 0.4643 -0.0307 -6.61%
2024-02-02 015071 鑫元专精特新混合A 0.4643 0.4643 0.4850 0.4850 -0.0207 -4.27%
2024-02-01 015071 鑫元专精特新混合A 0.4850 0.4850 0.4918 0.4918 -0.0068 -1.38%
2024-01-31 015071 鑫元专精特新混合A 0.4918 0.4918 0.5096 0.5096 -0.0178 -3.49%
2024-01-30 015071 鑫元专精特新混合A 0.5096 0.5096 0.5196 0.5196 -0.0100 -1.92%
2024-01-29 015071 鑫元专精特新混合A 0.5196 0.5196 0.5401 0.5401 -0.0205 -3.80%
2024-01-26 015071 鑫元专精特新混合A 0.5401 0.5401 0.5527 0.5527 -0.0126 -2.28%
2024-01-25 015071 鑫元专精特新混合A 0.5527 0.5527 0.5398 0.5398 0.0129 2.39%
2024-01-24 015071 鑫元专精特新混合A 0.5398 0.5398 0.5441 0.5441 -0.0043 -0.79%
2024-01-23 015071 鑫元专精特新混合A 0.5441 0.5441 0.5382 0.5382 0.0059 1.10%
2024-01-22 015071 鑫元专精特新混合A 0.5382 0.5382 0.5680 0.5680 -0.0298 -5.25%
2024-01-19 015071 鑫元专精特新混合A 0.5680 0.5680 0.5745 0.5745 -0.0065 -1.13%
2024-01-18 015071 鑫元专精特新混合A 0.5745 0.5745 0.5709 0.5709 0.0036 0.63%
2024-01-17 015071 鑫元专精特新混合A 0.5709 0.5709 0.5930 0.5930 -0.0221 -3.73%
2024-01-16 015071 鑫元专精特新混合A 0.5930 0.5930 0.5930 0.5930 0.0000 0.00%
2024-01-15 015071 鑫元专精特新混合A 0.5930 0.5930 0.6022 0.6022 -0.0092 -1.53%
2024-01-12 015071 鑫元专精特新混合A 0.6022 0.6022 0.6134 0.6134 -0.0112 -1.83%
2024-01-11 015071 鑫元专精特新混合A 0.6134 0.6134 0.6016 0.6016 0.0118 1.96%
2024-01-10 015071 鑫元专精特新混合A 0.6016 0.6016 0.6069 0.6069 -0.0053 -0.87%
2024-01-09 015071 鑫元专精特新混合A 0.6069 0.6069 0.6075 0.6075 -0.0006 -0.10%
2024-01-08 015071 鑫元专精特新混合A 0.6075 0.6075 0.6239 0.6239 -0.0164 -2.63%
2024-01-05 015071 鑫元专精特新混合A 0.6239 0.6239 0.6421 0.6421 -0.0182 -2.83%
2024-01-04 015071 鑫元专精特新混合A 0.6421 0.6421 0.6469 0.6469 -0.0048 -0.74%
2024-01-03 015071 鑫元专精特新混合A 0.6469 0.6469 0.6631 0.6631 -0.0162 -2.44%
2024-01-02 015071 鑫元专精特新混合A 0.6631 0.6631 0.6724 0.6724 -0.0093 -1.38%
2023-12-29 015071 鑫元专精特新混合A 0.6724 0.6724 0.6600 0.6600 0.0124 1.88%