鑫元专精特新混合A基金净值查询(015071)
今天最新净值
0.5087
0.0091 1.8200%
2024-04-26
盘中实时估值(仅供参考)
0.5087
0.0091 1.8214%
- 累计净值：0.5087
- 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
近一月,鑫元专精特新混合A(015071)基金累计收益率12.22%
| 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 |
| 2024-04-26 |
015071 |
鑫元专精特新混合A |
0.5087 |
0.5087 |
0.4996 |
0.4996 |
0.0091 |
1.82% |
| 2024-04-25 |
015071 |
鑫元专精特新混合A |
0.4996 |
0.4996 |
0.5004 |
0.5004 |
-0.0008 |
-0.16% |
| 2024-04-24 |
015071 |
鑫元专精特新混合A |
0.5004 |
0.5004 |
0.4980 |
0.4980 |
0.0024 |
0.48% |
| 2024-04-23 |
015071 |
鑫元专精特新混合A |
0.4980 |
0.4980 |
0.5000 |
0.5000 |
-0.0020 |
-0.40% |
| 2024-04-22 |
015071 |
鑫元专精特新混合A |
0.5000 |
0.5000 |
0.5033 |
0.5033 |
-0.0033 |
-0.66% |
| 2024-04-19 |
015071 |
鑫元专精特新混合A |
0.5033 |
0.5033 |
0.5088 |
0.5088 |
-0.0055 |
-1.08% |
| 2024-04-18 |
015071 |
鑫元专精特新混合A |
0.5088 |
0.5088 |
0.5042 |
0.5042 |
0.0046 |
0.91% |
| 2024-04-17 |
015071 |
鑫元专精特新混合A |
0.5042 |
0.5042 |
0.4971 |
0.4971 |
0.0071 |
1.43% |
| 2024-04-16 |
015071 |
鑫元专精特新混合A |
0.4971 |
0.4971 |
0.5039 |
0.5039 |
-0.0068 |
-1.35% |
| 2024-04-15 |
015071 |
鑫元专精特新混合A |
0.5039 |
0.5039 |
0.5058 |
0.5058 |
-0.0019 |
-0.38% |
|
|
| 2024-04-12 |
015071 |
鑫元专精特新混合A |
0.5058 |
0.5058 |
0.4996 |
0.4996 |
0.0062 |
1.24% |
| 2024-04-11 |
015071 |
鑫元专精特新混合A |
0.4996 |
0.4996 |
0.4958 |
0.4958 |
0.0038 |
0.77% |
| 2024-04-10 |
015071 |
鑫元专精特新混合A |
0.4958 |
0.4958 |
0.5016 |
0.5016 |
-0.0058 |
-1.16% |
| 2024-04-09 |
015071 |
鑫元专精特新混合A |
0.5016 |
0.5016 |
0.4974 |
0.4974 |
0.0042 |
0.84% |
| 2024-04-08 |
015071 |
鑫元专精特新混合A |
0.4974 |
0.4974 |
0.5059 |
0.5059 |
-0.0085 |
-1.68% |
| 2024-04-03 |
015071 |
鑫元专精特新混合A |
0.5059 |
0.5059 |
0.5165 |
0.5165 |
-0.0106 |
-2.05% |
| 2024-04-02 |
015071 |
鑫元专精特新混合A |
0.5165 |
0.5165 |
0.5227 |
0.5227 |
-0.0062 |
-1.19% |
| 2024-04-01 |
015071 |
鑫元专精特新混合A |
0.5227 |
0.5227 |
0.5156 |
0.5156 |
0.0071 |
1.38% |
| 2024-03-29 |
015071 |
鑫元专精特新混合A |
0.5156 |
0.5156 |
0.5135 |
0.5135 |
0.0021 |
0.41% |
