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鑫元专精特新混合A基金净值查询(015071)

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 0.5087 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
近一年鑫元专精特新混合A基金净值查询
基金历史净值按日期查询: -
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A(015071)基金累计收益率-31.36%
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%
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%
2023-12-28 015071 鑫元专精特新混合A 0.6600 0.6600 0.6471 0.6471 0.0129 1.99%
2023-12-27 015071 鑫元专精特新混合A 0.6471 0.6471 0.6397 0.6397 0.0074 1.16%
2023-12-26 015071 鑫元专精特新混合A 0.6397 0.6397 0.6523 0.6523 -0.0126 -1.93%
2023-12-25 015071 鑫元专精特新混合A 0.6523 0.6523 0.6454 0.6454 0.0069 1.07%
2023-12-22 015071 鑫元专精特新混合A 0.6454 0.6454 0.6489 0.6489 -0.0035 -0.54%
2023-12-21 015071 鑫元专精特新混合A 0.6489 0.6489 0.6672 0.6672 -0.0183 -2.74%
2023-12-20 015071 鑫元专精特新混合A 0.6672 0.6672 0.6671 0.6671 0.0001 0.01%
2023-12-19 015071 鑫元专精特新混合A 0.6671 0.6671 0.6698 0.6698 -0.0027 -0.40%
2023-12-18 015071 鑫元专精特新混合A 0.6698 0.6698 0.6693 0.6693 0.0005 0.07%
2023-12-15 015071 鑫元专精特新混合A 0.6693 0.6693 0.6761 0.6761 -0.0068 -1.01%
2023-12-14 015071 鑫元专精特新混合A 0.6761 0.6761 0.6798 0.6798 -0.0037 -0.54%
2023-12-13 015071 鑫元专精特新混合A 0.6798 0.6798 0.6703 0.6703 0.0095 1.42%
2023-12-12 015071 鑫元专精特新混合A 0.6703 0.6703 0.6599 0.6599 0.0104 1.58%
2023-12-11 015071 鑫元专精特新混合A 0.6599 0.6599 0.6510 0.6510 0.0089 1.37%
2023-12-08 015071 鑫元专精特新混合A 0.6510 0.6510 0.6483 0.6483 0.0027 0.42%
2023-12-07 015071 鑫元专精特新混合A 0.6483 0.6483 0.6467 0.6467 0.0016 0.25%
2023-12-06 015071 鑫元专精特新混合A 0.6467 0.6467 0.6502 0.6502 -0.0035 -0.54%
2023-12-05 015071 鑫元专精特新混合A 0.6502 0.6502 0.6537 0.6537 -0.0035 -0.54%
2023-12-04 015071 鑫元专精特新混合A 0.6537 0.6537 0.6608 0.6608 -0.0071 -1.07%
2023-12-01 015071 鑫元专精特新混合A 0.6608 0.6608 0.6641 0.6641 -0.0033 -0.50%
2023-11-30 015071 鑫元专精特新混合A 0.6641 0.6641 0.6714 0.6714 -0.0073 -1.09%
2023-11-29 015071 鑫元专精特新混合A 0.6714 0.6714 0.6677 0.6677 0.0037 0.55%
2023-11-28 015071 鑫元专精特新混合A 0.6677 0.6677 0.6630 0.6630 0.0047 0.71%
2023-11-27 015071 鑫元专精特新混合A 0.6630 0.6630 0.6540 0.6540 0.0090 1.38%
2023-11-24 015071 鑫元专精特新混合A 0.6540 0.6540 0.6660 0.6660 -0.0120 -1.80%
2023-11-23 015071 鑫元专精特新混合A 0.6660 0.6660 0.6570 0.6570 0.0090 1.37%
2023-11-22 015071 鑫元专精特新混合A 0.6570 0.6570 0.6725 0.6725 -0.0155 -2.30%
2023-11-20 015071 鑫元专精特新混合A 0.6861 0.6861 0.6719 0.6719 0.0142 2.11%
2023-11-17 015071 鑫元专精特新混合A 0.6719 0.6719 0.6648 0.6648 0.0071 1.07%
2023-11-16 015071 鑫元专精特新混合A 0.6648 0.6648 0.6743 0.6743 -0.0095 -1.41%
2023-11-15 015071 鑫元专精特新混合A 0.6743 0.6743 0.6710 0.6710 0.0033 0.49%
2023-11-14 015071 鑫元专精特新混合A 0.6710 0.6710 0.6627 0.6627 0.0083 1.25%
2023-11-13 015071 鑫元专精特新混合A 0.6627 0.6627 0.6555 0.6555 0.0072 1.10%
2023-11-10 015071 鑫元专精特新混合A 0.6555 0.6555 0.6547 0.6547 0.0008 0.12%
2023-11-09 015071 鑫元专精特新混合A 0.6547 0.6547 0.6583 0.6583 -0.0036 -0.55%
2023-11-08 015071 鑫元专精特新混合A 0.6583 0.6583 0.6547 0.6547 0.0036 0.55%
2023-11-07 015071 鑫元专精特新混合A 0.6547 0.6547 0.6511 0.6511 0.0036 0.55%
2023-11-06 015071 鑫元专精特新混合A 0.6511 0.6511 0.6393 0.6393 0.0118 1.85%
2023-11-03 015071 鑫元专精特新混合A 0.6393 0.6393 0.6279 0.6279 0.0114 1.82%
2023-11-02 015071 鑫元专精特新混合A 0.6279 0.6279 0.6473 0.6473 -0.0194 -3.00%
2023-11-01 015071 鑫元专精特新混合A 0.6473 0.6473 0.6425 0.6425 0.0048 0.75%
2023-10-31 015071 鑫元专精特新混合A 0.6425 0.6425 0.6469 0.6469 -0.0044 -0.68%
2023-10-30 015071 鑫元专精特新混合A 0.6469 0.6469 0.6299 0.6299 0.0170 2.70%
2023-10-27 015071 鑫元专精特新混合A 0.6299 0.6299 0.6250 0.6250 0.0049 0.78%
2023-10-26 015071 鑫元专精特新混合A 0.6250 0.6250 0.6239 0.6239 0.0011 0.18%
2023-10-25 015071 鑫元专精特新混合A 0.6239 0.6239 0.6232 0.6232 0.0007 0.11%
2023-10-24 015071 鑫元专精特新混合A 0.6232 0.6232 0.6119 0.6119 0.0113 1.85%
2023-10-23 015071 鑫元专精特新混合A 0.6119 0.6119 0.6269 0.6269 -0.0150 -2.39%
2023-10-20 015071 鑫元专精特新混合A 0.6269 0.6269 0.6322 0.6322 -0.0053 -0.84%
2023-10-19 015071 鑫元专精特新混合A 0.6322 0.6322 0.6376 0.6376 -0.0054 -0.85%
2023-10-18 015071 鑫元专精特新混合A 0.6376 0.6376 0.6466 0.6466 -0.0090 -1.39%
2023-10-17 015071 鑫元专精特新混合A 0.6466 0.6466 0.6480 0.6480 -0.0014 -0.22%
2023-10-16 015071 鑫元专精特新混合A 0.6480 0.6480 0.6587 0.6587 -0.0107 -1.62%
2023-10-13 015071 鑫元专精特新混合A 0.6587 0.6587 0.6651 0.6651 -0.0064 -0.96%
2023-10-12 015071 鑫元专精特新混合A 0.6651 0.6651 0.6601 0.6601 0.0050 0.76%
2023-10-11 015071 鑫元专精特新混合A 0.6601 0.6601 0.6569 0.6569 0.0032 0.49%
2023-10-10 015071 鑫元专精特新混合A 0.6569 0.6569 0.6589 0.6589 -0.0020 -0.30%
2023-10-09 015071 鑫元专精特新混合A 0.6589 0.6589 0.6623 0.6623 -0.0034 -0.51%
2023-09-28 015071 鑫元专精特新混合A 0.6623 0.6623 0.6609 0.6609 0.0014 0.21%
2023-09-27 015071 鑫元专精特新混合A 0.6609 0.6609 0.6543 0.6543 0.0066 1.01%
2023-09-26 015071 鑫元专精特新混合A 0.6543 0.6543 0.6590 0.6590 -0.0047 -0.71%
2023-09-25 015071 鑫元专精特新混合A 0.6590 0.6590 0.6577 0.6577 0.0013 0.20%
2023-09-22 015071 鑫元专精特新混合A 0.6577 0.6577 0.6448 0.6448 0.0129 2.00%
2023-09-21 015071 鑫元专精特新混合A 0.6448 0.6448 0.6491 0.6491 -0.0043 -0.66%
2023-09-20 015071 鑫元专精特新混合A 0.6491 0.6491 0.6594 0.6594 -0.0103 -1.56%
2023-09-19 015071 鑫元专精特新混合A 0.6594 0.6594 0.6680 0.6680 -0.0086 -1.29%
2023-09-18 015071 鑫元专精特新混合A 0.6680 0.6680 0.6638 0.6638 0.0042 0.63%
2023-09-15 015071 鑫元专精特新混合A 0.6638 0.6638 0.6640 0.6640 -0.0002 -0.03%
2023-09-14 015071 鑫元专精特新混合A 0.6640 0.6640 0.6747 0.6747 -0.0107 -1.59%
2023-09-13 015071 鑫元专精特新混合A 0.6747 0.6747 0.6857 0.6857 -0.0110 -1.60%
2023-09-12 015071 鑫元专精特新混合A 0.6857 0.6857 0.6893 0.6893 -0.0036 -0.52%
2023-09-11 015071 鑫元专精特新混合A 0.6893 0.6893 0.6860 0.6860 0.0033 0.48%
2023-09-08 015071 鑫元专精特新混合A 0.6860 0.6860 0.6865 0.6865 -0.0005 -0.07%
2023-09-07 015071 鑫元专精特新混合A 0.6865 0.6865 0.7015 0.7015 -0.0150 -2.14%
2023-09-06 015071 鑫元专精特新混合A 0.7015 0.7015 0.6936 0.6936 0.0079 1.14%
2023-09-05 015071 鑫元专精特新混合A 0.6936 0.6936 0.6949 0.6949 -0.0013 -0.19%
2023-09-04 015071 鑫元专精特新混合A 0.6949 0.6949 0.6919 0.6919 0.0030 0.43%
2023-09-01 015071 鑫元专精特新混合A 0.6919 0.6919 0.6957 0.6957 -0.0038 -0.55%
2023-08-31 015071 鑫元专精特新混合A 0.6957 0.6957 0.6976 0.6976 -0.0019 -0.27%
2023-08-30 015071 鑫元专精特新混合A 0.6976 0.6976 0.6846 0.6846 0.0130 1.90%
2023-08-29 015071 鑫元专精特新混合A 0.6846 0.6846 0.6519 0.6519 0.0327 5.02%
2023-08-28 015071 鑫元专精特新混合A 0.6519 0.6519 0.6570 0.6570 -0.0051 -0.78%
2023-08-25 015071 鑫元专精特新混合A 0.6570 0.6570 0.6788 0.6788 -0.0218 -3.21%
2023-08-24 015071 鑫元专精特新混合A 0.6788 0.6788 0.6820 0.6820 -0.0032 -0.47%
2023-08-23 015071 鑫元专精特新混合A 0.6820 0.6820 0.6930 0.6930 -0.0110 -1.59%
2023-08-22 015071 鑫元专精特新混合A 0.6930 0.6930 0.6918 0.6918 0.0012 0.17%
2023-08-21 015071 鑫元专精特新混合A 0.6918 0.6918 0.7013 0.7013 -0.0095 -1.35%
2023-08-18 015071 鑫元专精特新混合A 0.7013 0.7013 0.7043 0.7043 -0.0030 -0.43%
2023-08-17 015071 鑫元专精特新混合A 0.7043 0.7043 0.6921 0.6921 0.0122 1.76%
2023-08-16 015071 鑫元专精特新混合A 0.6921 0.6921 0.6999 0.6999 -0.0078 -1.11%
2023-08-15 015071 鑫元专精特新混合A 0.6999 0.6999 0.7124 0.7124 -0.0125 -1.75%
2023-08-14 015071 鑫元专精特新混合A 0.7124 0.7124 0.7145 0.7145 -0.0021 -0.29%
2023-08-11 015071 鑫元专精特新混合A 0.7145 0.7145 0.7237 0.7237 -0.0092 -1.27%
2023-08-10 015071 鑫元专精特新混合A 0.7237 0.7237 0.7205 0.7205 0.0032 0.44%
2023-08-09 015071 鑫元专精特新混合A 0.7205 0.7205 0.7288 0.7288 -0.0083 -1.14%
2023-08-08 015071 鑫元专精特新混合A 0.7288 0.7288 0.7323 0.7323 -0.0035 -0.48%
2023-08-07 015071 鑫元专精特新混合A 0.7323 0.7323 0.7316 0.7316 0.0007 0.10%
2023-08-04 015071 鑫元专精特新混合A 0.7316 0.7316 0.7307 0.7307 0.0009 0.12%
2023-08-03 015071 鑫元专精特新混合A 0.7307 0.7307 0.7305 0.7305 0.0002 0.03%
2023-08-02 015071 鑫元专精特新混合A 0.7305 0.7305 0.7255 0.7255 0.0050 0.69%
2023-08-01 015071 鑫元专精特新混合A 0.7255 0.7255 0.7296 0.7296 -0.0041 -0.56%
2023-07-31 015071 鑫元专精特新混合A 0.7296 0.7296 0.7332 0.7332 -0.0036 -0.49%
2023-07-28 015071 鑫元专精特新混合A 0.7332 0.7332 0.7328 0.7328 0.0004 0.05%
2023-07-27 015071 鑫元专精特新混合A 0.7328 0.7328 0.7387 0.7387 -0.0059 -0.80%
2023-07-26 015071 鑫元专精特新混合A 0.7387 0.7387 0.7483 0.7483 -0.0096 -1.28%
2023-07-25 015071 鑫元专精特新混合A 0.7483 0.7483 0.7485 0.7485 -0.0002 -0.03%
2023-07-24 015071 鑫元专精特新混合A 0.7485 0.7485 0.7481 0.7481 0.0004 0.05%
2023-07-21 015071 鑫元专精特新混合A 0.7481 0.7481 0.7504 0.7504 -0.0023 -0.31%
2023-07-20 015071 鑫元专精特新混合A 0.7504 0.7504 0.7664 0.7664 -0.0160 -2.09%
2023-07-19 015071 鑫元专精特新混合A 0.7664 0.7664 0.7731 0.7731 -0.0067 -0.87%
2023-07-18 015071 鑫元专精特新混合A 0.7731 0.7731 0.7723 0.7723 0.0008 0.10%
2023-07-17 015071 鑫元专精特新混合A 0.7723 0.7723 0.7749 0.7749 -0.0026 -0.34%
2023-07-14 015071 鑫元专精特新混合A 0.7749 0.7749 0.7818 0.7818 -0.0069 -0.88%
2023-07-13 015071 鑫元专精特新混合A 0.7818 0.7818 0.7743 0.7743 0.0075 0.97%
2023-07-12 015071 鑫元专精特新混合A 0.7743 0.7743 0.7894 0.7894 -0.0151 -1.91%
2023-07-11 015071 鑫元专精特新混合A 0.7894 0.7894 0.7786 0.7786 0.0108 1.39%
2023-07-10 015071 鑫元专精特新混合A 0.7786 0.7786 0.7846 0.7846 -0.0060 -0.76%
2023-07-07 015071 鑫元专精特新混合A 0.7846 0.7846 0.7950 0.7950 -0.0104 -1.31%
2023-07-06 015071 鑫元专精特新混合A 0.7950 0.7950 0.7888 0.7888 0.0062 0.79%
2023-07-05 015071 鑫元专精特新混合A 0.7888 0.7888 0.8006 0.8006 -0.0118 -1.47%
2023-07-04 015071 鑫元专精特新混合A 0.8006 0.8006 0.7897 0.7897 0.0109 1.38%
2023-07-03 015071 鑫元专精特新混合A 0.7897 0.7897 0.8002 0.8002 -0.0105 -1.31%
2023-06-30 015071 鑫元专精特新混合A 0.8002 0.8002 0.7780 0.7780 0.0222 2.85%
2023-06-29 015071 鑫元专精特新混合A 0.7780 0.7780 0.7673 0.7673 0.0107 1.39%
2023-06-28 015071 鑫元专精特新混合A 0.7673 0.7673 0.7747 0.7747 -0.0074 -0.96%
2023-06-27 015071 鑫元专精特新混合A 0.7747 0.7747 0.7719 0.7719 0.0028 0.36%
2023-06-26 015071 鑫元专精特新混合A 0.7719 0.7719 0.7838 0.7838 -0.0119 -1.52%
2023-06-21 015071 鑫元专精特新混合A 0.7838 0.7838 0.7946 0.7946 -0.0108 -1.36%
2023-06-20 015071 鑫元专精特新混合A 0.7946 0.7946 0.7905 0.7905 0.0041 0.52%
2023-06-19 015071 鑫元专精特新混合A 0.7905 0.7905 0.7786 0.7786 0.0119 1.53%
2023-06-16 015071 鑫元专精特新混合A 0.7786 0.7786 0.7781 0.7781 0.0005 0.06%
2023-06-15 015071 鑫元专精特新混合A 0.7781 0.7781 0.7679 0.7679 0.0102 1.33%
2023-06-14 015071 鑫元专精特新混合A 0.7679 0.7679 0.7587 0.7587 0.0092 1.21%
2023-06-13 015071 鑫元专精特新混合A 0.7587 0.7587 0.7501 0.7501 0.0086 1.15%
2023-06-12 015071 鑫元专精特新混合A 0.7501 0.7501 0.7426 0.7426 0.0075 1.01%
2023-06-09 015071 鑫元专精特新混合A 0.7426 0.7426 0.7294 0.7294 0.0132 1.81%
2023-06-08 015071 鑫元专精特新混合A 0.7294 0.7294 0.7500 0.7500 -0.0206 -2.75%
2023-06-07 015071 鑫元专精特新混合A 0.7500 0.7500 0.7489 0.7489 0.0011 0.15%
2023-06-06 015071 鑫元专精特新混合A 0.7489 0.7489 0.7573 0.7573 -0.0084 -1.11%
2023-06-05 015071 鑫元专精特新混合A 0.7573 0.7573 0.7558 0.7558 0.0015 0.20%
2023-06-02 015071 鑫元专精特新混合A 0.7558 0.7558 0.7537 0.7537 0.0021 0.28%
2023-06-01 015071 鑫元专精特新混合A 0.7537 0.7537 0.7474 0.7474 0.0063 0.84%
2023-05-31 015071 鑫元专精特新混合A 0.7474 0.7474 0.7519 0.7519 -0.0045 -0.60%
2023-05-30 015071 鑫元专精特新混合A 0.7519 0.7519 0.7492 0.7492 0.0027 0.36%
2023-05-29 015071 鑫元专精特新混合A 0.7492 0.7492 0.7485 0.7485 0.0007 0.09%
2023-05-26 015071 鑫元专精特新混合A 0.7485 0.7485 0.7511 0.7511 -0.0026 -0.35%
2023-05-25 015071 鑫元专精特新混合A 0.7511 0.7511 0.7432 0.7432 0.0079 1.06%
2023-05-24 015071 鑫元专精特新混合A 0.7432 0.7432 0.7340 0.7340 0.0092 1.25%
2023-05-23 015071 鑫元专精特新混合A 0.7340 0.7340 0.7414 0.7414 -0.0074 -1.00%
2023-05-22 015071 鑫元专精特新混合A 0.7414 0.7414 0.7388 0.7388 0.0026 0.35%
2023-05-19 015071 鑫元专精特新混合A 0.7388 0.7388 0.7353 0.7353 0.0035 0.48%
2023-05-18 015071 鑫元专精特新混合A 0.7353 0.7353 0.7394 0.7394 -0.0041 -0.55%
2023-05-17 015071 鑫元专精特新混合A 0.7394 0.7394 0.7327 0.7327 0.0067 0.91%
2023-05-16 015071 鑫元专精特新混合A 0.7327 0.7327 0.7322 0.7322 0.0005 0.07%
2023-05-15 015071 鑫元专精特新混合A 0.7322 0.7322 0.7167 0.7167 0.0155 2.16%
2023-05-12 015071 鑫元专精特新混合A 0.7167 0.7167 0.7303 0.7303 -0.0136 -1.86%
2023-05-11 015071 鑫元专精特新混合A 0.7303 0.7303 0.7270 0.7270 0.0033 0.45%
2023-05-10 015071 鑫元专精特新混合A 0.7270 0.7270 0.7049 0.7049 0.0221 3.14%
2023-05-09 015071 鑫元专精特新混合A 0.7049 0.7049 0.7230 0.7230 -0.0181 -2.50%
2023-05-08 015071 鑫元专精特新混合A 0.7230 0.7230 0.7182 0.7182 0.0048 0.67%
2023-05-05 015071 鑫元专精特新混合A 0.7182 0.7182 0.7283 0.7283 -0.0101 -1.39%
2023-05-04 015071 鑫元专精特新混合A 0.7283 0.7283 0.7392 0.7392 -0.0109 -1.47%
2023-04-28 015071 鑫元专精特新混合A 0.7392 0.7392 0.7493 0.7493 -0.0101 -1.35%
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
鑫元清洁能源混合发起式A 0.4584 2.37%
鑫元清洁能源混合发起式C 0.4543 2.34%
鑫元鑫动力混合C 0.7138 2.09%
鑫元鑫动力混合A 0.7217 2.08%
鑫元欣悦混合A 0.7482 1.93%
鑫元欣悦混合C 0.7443 1.93%
鑫元专精特新混合A 0.5087 1.82%
鑫元消费甄选混合发起A 0.7672 1.82%
鑫元行业轮动A 0.6608 1.82%
鑫元行业轮动C 0.6529 1.81%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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