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(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% |