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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 0.6821 -0.0032 -0.47% 2025-12-26
盘中实时估值(仅供参考) 0.6849 -0.0004 -0.0599%
  • 累计净值：0.6821
  • 成立日期：2022-06-17
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.0353亿
  • 最近资产：1.06亿
  • 基金公司：鑫元基金
  • 基金经理：周颖 罗杰
今年以来鑫元专精特新混合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
今年以来,鑫元专精特新混合A(015071)基金累计收益率31.43%
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
2025-12-26 015071 鑫元专精特新混合A 0.6821 0.6821 0.6853 0.6853 -0.0032 -0.47%
2025-12-25 015071 鑫元专精特新混合A 0.6853 0.6853 0.6841 0.6841 0.0012 0.18%
2025-12-24 015071 鑫元专精特新混合A 0.6841 0.6841 0.6827 0.6827 0.0014 0.21%
2025-12-23 015071 鑫元专精特新混合A 0.6827 0.6827 0.6762 0.6762 0.0065 0.96%
2025-12-22 015071 鑫元专精特新混合A 0.6762 0.6762 0.6683 0.6683 0.0079 1.18%
2025-12-19 015071 鑫元专精特新混合A 0.6683 0.6683 0.6590 0.6590 0.0093 1.41%
2025-12-18 015071 鑫元专精特新混合A 0.6590 0.6590 0.6546 0.6546 0.0044 0.67%
2025-12-17 015071 鑫元专精特新混合A 0.6546 0.6546 0.6510 0.6510 0.0036 0.55%
2025-12-16 015071 鑫元专精特新混合A 0.6510 0.6510 0.6596 0.6596 -0.0086 -1.30%
2025-12-15 015071 鑫元专精特新混合A 0.6596 0.6596 0.6588 0.6588 0.0008 0.12%
2025-12-12 015071 鑫元专精特新混合A 0.6588 0.6588 0.6578 0.6578 0.0010 0.15%
2025-12-11 015071 鑫元专精特新混合A 0.6578 0.6578 0.6647 0.6647 -0.0069 -1.04%
2025-12-10 015071 鑫元专精特新混合A 0.6647 0.6647 0.6668 0.6668 -0.0021 -0.31%
2025-12-09 015071 鑫元专精特新混合A 0.6668 0.6668 0.6741 0.6741 -0.0073 -1.08%
2025-12-08 015071 鑫元专精特新混合A 0.6741 0.6741 0.6743 0.6743 -0.0002 -0.03%
2025-12-05 015071 鑫元专精特新混合A 0.6743 0.6743 0.6700 0.6700 0.0043 0.64%
2025-12-04 015071 鑫元专精特新混合A 0.6700 0.6700 0.6755 0.6755 -0.0055 -0.82%
2025-12-03 015071 鑫元专精特新混合A 0.6755 0.6755 0.6784 0.6784 -0.0029 -0.43%
2025-12-02 015071 鑫元专精特新混合A 0.6784 0.6784 0.6854 0.6854 -0.0070 -1.02%
2025-12-01 015071 鑫元专精特新混合A 0.6854 0.6854 0.6769 0.6769 0.0085 1.26%
2025-11-28 015071 鑫元专精特新混合A 0.6769 0.6769 0.6699 0.6699 0.0070 1.04%
2025-11-27 015071 鑫元专精特新混合A 0.6699 0.6699 0.6672 0.6672 0.0027 0.40%
2025-11-26 015071 鑫元专精特新混合A 0.6672 0.6672 0.6691 0.6691 -0.0019 -0.28%
2025-11-25 015071 鑫元专精特新混合A 0.6691 0.6691 0.6625 0.6625 0.0066 1.00%
2025-11-24 015071 鑫元专精特新混合A 0.6625 0.6625 0.6586 0.6586 0.0039 0.59%
2025-11-21 015071 鑫元专精特新混合A 0.6586 0.6586 0.6764 0.6764 -0.0178 -2.63%
2025-11-20 015071 鑫元专精特新混合A 0.6764 0.6764 0.6807 0.6807 -0.0043 -0.63%
2025-11-19 015071 鑫元专精特新混合A 0.6807 0.6807 0.6859 0.6859 -0.0052 -0.76%
2025-11-18 015071 鑫元专精特新混合A 0.6859 0.6859 0.6941 0.6941 -0.0082 -1.18%
2025-11-17 015071 鑫元专精特新混合A 0.6941 0.6941 0.6987 0.6987 -0.0046 -0.66%
2025-11-14 015071 鑫元专精特新混合A 0.6987 0.6987 0.7058 0.7058 -0.0071 -1.01%
2025-11-13 015071 鑫元专精特新混合A 0.7058 0.7058 0.7006 0.7006 0.0052 0.74%
2025-11-12 015071 鑫元专精特新混合A 0.7006 0.7006 0.6991 0.6991 0.0015 0.21%
2025-11-11 015071 鑫元专精特新混合A 0.6991 0.6991 0.6870 0.6870 0.0121 1.76%
2025-11-10 015071 鑫元专精特新混合A 0.6870 0.6870 0.6810 0.6810 0.0060 0.88%
2025-11-07 015071 鑫元专精特新混合A 0.6810 0.6810 0.6772 0.6772 0.0038 0.56%
2025-11-06 015071 鑫元专精特新混合A 0.6772 0.6772 0.6705 0.6705 0.0067 1.00%
2025-11-05 015071 鑫元专精特新混合A 0.6705 0.6705 0.6602 0.6602 0.0103 1.56%
2025-11-04 015071 鑫元专精特新混合A 0.6602 0.6602 0.6593 0.6593 0.0009 0.14%
2025-11-03 015071 鑫元专精特新混合A 0.6593 0.6593 0.6552 0.6552 0.0041 0.63%
2025-10-31 015071 鑫元专精特新混合A 0.6552 0.6552 0.6536 0.6536 0.0016 0.24%
2025-10-30 015071 鑫元专精特新混合A 0.6536 0.6536 0.6527 0.6527 0.0009 0.14%
2025-10-29 015071 鑫元专精特新混合A 0.6527 0.6527 0.6568 0.6568 -0.0041 -0.62%
2025-10-28 015071 鑫元专精特新混合A 0.6568 0.6568 0.6582 0.6582 -0.0014 -0.21%
2025-10-27 015071 鑫元专精特新混合A 0.6582 0.6582 0.6523 0.6523 0.0059 0.90%
2025-10-24 015071 鑫元专精特新混合A 0.6523 0.6523 0.6524 0.6524 -0.0001 -0.02%
2025-10-23 015071 鑫元专精特新混合A 0.6524 0.6524 0.6528 0.6528 -0.0004 -0.06%
2025-10-22 015071 鑫元专精特新混合A 0.6528 0.6528 0.6519 0.6519 0.0009 0.14%
2025-10-21 015071 鑫元专精特新混合A 0.6519 0.6519 0.6467 0.6467 0.0052 0.80%
2025-10-20 015071 鑫元专精特新混合A 0.6467 0.6467 0.6439 0.6439 0.0028 0.43%
2025-10-17 015071 鑫元专精特新混合A 0.6439 0.6439 0.6525 0.6525 -0.0086 -1.32%
2025-10-16 015071 鑫元专精特新混合A 0.6525 0.6525 0.6574 0.6574 -0.0049 -0.75%
2025-10-15 015071 鑫元专精特新混合A 0.6574 0.6574 0.6518 0.6518 0.0056 0.86%
2025-10-14 015071 鑫元专精特新混合A 0.6518 0.6518 0.6540 0.6540 -0.0022 -0.34%
2025-10-13 015071 鑫元专精特新混合A 0.6540 0.6540 0.6556 0.6556 -0.0016 -0.24%
2025-10-10 015071 鑫元专精特新混合A 0.6556 0.6556 0.6525 0.6525 0.0031 0.48%
2025-10-09 015071 鑫元专精特新混合A 0.6525 0.6525 0.6515 0.6515 0.0010 0.15%
2025-09-30 015071 鑫元专精特新混合A 0.6515 0.6515 0.6512 0.6512 0.0003 0.05%
2025-09-29 015071 鑫元专精特新混合A 0.6512 0.6512 0.6460 0.6460 0.0052 0.80%
2025-09-26 015071 鑫元专精特新混合A 0.6460 0.6460 0.6457 0.6457 0.0003 0.05%
2025-09-25 015071 鑫元专精特新混合A 0.6457 0.6457 0.6495 0.6495 -0.0038 -0.59%
2025-09-24 015071 鑫元专精特新混合A 0.6495 0.6495 0.6447 0.6447 0.0048 0.74%
2025-09-23 015071 鑫元专精特新混合A 0.6447 0.6447 0.6498 0.6498 -0.0051 -0.78%
2025-09-22 015071 鑫元专精特新混合A 0.6498 0.6498 0.6508 0.6508 -0.0010 -0.15%
2025-09-19 015071 鑫元专精特新混合A 0.6508 0.6508 0.6502 0.6502 0.0006 0.09%
2025-09-18 015071 鑫元专精特新混合A 0.6502 0.6502 0.6542 0.6542 -0.0040 -0.61%
2025-09-17 015071 鑫元专精特新混合A 0.6542 0.6542 0.6540 0.6540 0.0002 0.03%
2025-09-16 015071 鑫元专精特新混合A 0.6540 0.6540 0.6537 0.6537 0.0003 0.05%
2025-09-15 015071 鑫元专精特新混合A 0.6537 0.6537 0.6561 0.6561 -0.0024 -0.37%
2025-09-12 015071 鑫元专精特新混合A 0.6561 0.6561 0.6600 0.6600 -0.0039 -0.59%
2025-09-11 015071 鑫元专精特新混合A 0.6600 0.6600 0.6564 0.6564 0.0036 0.55%
2025-09-10 015071 鑫元专精特新混合A 0.6564 0.6564 0.6578 0.6578 -0.0014 -0.21%
2025-09-09 015071 鑫元专精特新混合A 0.6578 0.6578 0.6585 0.6585 -0.0007 -0.11%
2025-09-08 015071 鑫元专精特新混合A 0.6585 0.6585 0.6440 0.6440 0.0145 2.25%
2025-09-05 015071 鑫元专精特新混合A 0.6440 0.6440 0.6334 0.6334 0.0106 1.67%
2025-09-04 015071 鑫元专精特新混合A 0.6334 0.6334 0.6331 0.6331 0.0003 0.05%
2025-09-03 015071 鑫元专精特新混合A 0.6331 0.6331 0.6370 0.6370 -0.0039 -0.61%
2025-09-02 015071 鑫元专精特新混合A 0.6370 0.6370 0.6412 0.6412 -0.0042 -0.66%
2025-09-01 015071 鑫元专精特新混合A 0.6412 0.6412 0.6416 0.6416 -0.0004 -0.06%
2025-08-29 015071 鑫元专精特新混合A 0.6416 0.6416 0.6411 0.6411 0.0005 0.08%
2025-08-28 015071 鑫元专精特新混合A 0.6411 0.6411 0.6441 0.6441 -0.0030 -0.47%
2025-08-27 015071 鑫元专精特新混合A 0.6441 0.6441 0.6521 0.6521 -0.0080 -1.23%
2025-08-26 015071 鑫元专精特新混合A 0.6521 0.6521 0.6505 0.6505 0.0016 0.25%
2025-08-25 015071 鑫元专精特新混合A 0.6505 0.6505 0.6485 0.6485 0.0020 0.31%
2025-08-22 015071 鑫元专精特新混合A 0.6485 0.6485 0.6426 0.6426 0.0059 0.92%
2025-08-21 015071 鑫元专精特新混合A 0.6426 0.6426 0.6455 0.6455 -0.0029 -0.45%
2025-08-20 015071 鑫元专精特新混合A 0.6455 0.6455 0.6462 0.6462 -0.0007 -0.11%
2025-08-19 015071 鑫元专精特新混合A 0.6462 0.6462 0.6421 0.6421 0.0041 0.64%
2025-08-18 015071 鑫元专精特新混合A 0.6421 0.6421 0.6370 0.6370 0.0051 0.80%
2025-08-15 015071 鑫元专精特新混合A 0.6370 0.6370 0.6314 0.6314 0.0056 0.89%
2025-08-14 015071 鑫元专精特新混合A 0.6314 0.6314 0.6404 0.6404 -0.0090 -1.41%
2025-08-13 015071 鑫元专精特新混合A 0.6404 0.6404 0.6340 0.6340 0.0064 1.01%
2025-08-12 015071 鑫元专精特新混合A 0.6340 0.6340 0.6312 0.6312 0.0028 0.44%
2025-08-11 015071 鑫元专精特新混合A 0.6312 0.6312 0.6240 0.6240 0.0072 1.15%
2025-08-08 015071 鑫元专精特新混合A 0.6240 0.6240 0.6242 0.6242 -0.0002 -0.03%
2025-08-07 015071 鑫元专精特新混合A 0.6242 0.6242 0.6257 0.6257 -0.0015 -0.24%
2025-08-06 015071 鑫元专精特新混合A 0.6257 0.6257 0.6241 0.6241 0.0016 0.26%
2025-08-05 015071 鑫元专精特新混合A 0.6241 0.6241 0.6218 0.6218 0.0023 0.37%
2025-08-04 015071 鑫元专精特新混合A 0.6218 0.6218 0.6176 0.6176 0.0042 0.68%
2025-08-01 015071 鑫元专精特新混合A 0.6176 0.6176 0.6141 0.6141 0.0035 0.57%
2025-07-31 015071 鑫元专精特新混合A 0.6141 0.6141 0.6192 0.6192 -0.0051 -0.82%
2025-07-30 015071 鑫元专精特新混合A 0.6192 0.6192 0.6230 0.6230 -0.0038 -0.61%
2025-07-29 015071 鑫元专精特新混合A 0.6230 0.6230 0.6223 0.6223 0.0007 0.11%
2025-07-28 015071 鑫元专精特新混合A 0.6223 0.6223 0.6209 0.6209 0.0014 0.23%
2025-07-25 015071 鑫元专精特新混合A 0.6209 0.6209 0.6170 0.6170 0.0039 0.63%
2025-07-24 015071 鑫元专精特新混合A 0.6170 0.6170 0.6122 0.6122 0.0048 0.78%
2025-07-23 015071 鑫元专精特新混合A 0.6122 0.6122 0.6164 0.6164 -0.0042 -0.68%
2025-07-22 015071 鑫元专精特新混合A 0.6164 0.6164 0.6109 0.6109 0.0055 0.90%
2025-07-21 015071 鑫元专精特新混合A 0.6109 0.6109 0.6067 0.6067 0.0042 0.69%
2025-07-18 015071 鑫元专精特新混合A 0.6067 0.6067 0.6062 0.6062 0.0005 0.08%
2025-07-17 015071 鑫元专精特新混合A 0.6062 0.6062 0.6036 0.6036 0.0026 0.43%
2025-07-16 015071 鑫元专精特新混合A 0.6036 0.6036 0.6021 0.6021 0.0015 0.25%
2025-07-15 015071 鑫元专精特新混合A 0.6021 0.6021 0.6027 0.6027 -0.0006 -0.10%
2025-07-14 015071 鑫元专精特新混合A 0.6027 0.6027 0.5991 0.5991 0.0036 0.60%
2025-07-11 015071 鑫元专精特新混合A 0.5991 0.5991 0.6000 0.6000 -0.0009 -0.15%
2025-07-10 015071 鑫元专精特新混合A 0.6000 0.6000 0.5985 0.5985 0.0015 0.25%
2025-07-09 015071 鑫元专精特新混合A 0.5985 0.5985 0.6007 0.6007 -0.0022 -0.37%
2025-07-08 015071 鑫元专精特新混合A 0.6007 0.6007 0.5977 0.5977 0.0030 0.50%
2025-07-07 015071 鑫元专精特新混合A 0.5977 0.5977 0.5965 0.5965 0.0012 0.20%
2025-07-04 015071 鑫元专精特新混合A 0.5965 0.5965 0.6000 0.6000 -0.0035 -0.58%
2025-07-03 015071 鑫元专精特新混合A 0.6000 0.6000 0.5964 0.5964 0.0036 0.60%
2025-07-02 015071 鑫元专精特新混合A 0.5964 0.5964 0.5972 0.5972 -0.0008 -0.13%
2025-07-01 015071 鑫元专精特新混合A 0.5972 0.5972 0.5897 0.5897 0.0075 1.27%
2025-06-30 015071 鑫元专精特新混合A 0.5897 0.5897 0.5844 0.5844 0.0053 0.91%
2025-06-27 015071 鑫元专精特新混合A 0.5844 0.5844 0.5812 0.5812 0.0032 0.55%
2025-06-26 015071 鑫元专精特新混合A 0.5812 0.5812 0.5797 0.5797 0.0015 0.26%
2025-06-25 015071 鑫元专精特新混合A 0.5797 0.5797 0.5777 0.5777 0.0020 0.35%
2025-06-24 015071 鑫元专精特新混合A 0.5777 0.5777 0.5698 0.5698 0.0079 1.39%
2025-06-23 015071 鑫元专精特新混合A 0.5698 0.5698 0.5646 0.5646 0.0052 0.92%
2025-06-20 015071 鑫元专精特新混合A 0.5646 0.5646 0.5639 0.5639 0.0007 0.12%
2025-06-19 015071 鑫元专精特新混合A 0.5639 0.5639 0.5693 0.5693 -0.0054 -0.95%
2025-06-18 015071 鑫元专精特新混合A 0.5693 0.5693 0.5734 0.5734 -0.0041 -0.72%
2025-06-17 015071 鑫元专精特新混合A 0.5734 0.5734 0.5729 0.5729 0.0005 0.09%
2025-06-16 015071 鑫元专精特新混合A 0.5729 0.5729 0.5722 0.5722 0.0007 0.12%
2025-06-13 015071 鑫元专精特新混合A 0.5722 0.5722 0.5825 0.5825 -0.0103 -1.77%
2025-06-12 015071 鑫元专精特新混合A 0.5825 0.5825 0.5839 0.5839 -0.0014 -0.24%
2025-06-11 015071 鑫元专精特新混合A 0.5839 0.5839 0.5857 0.5857 -0.0018 -0.31%
2025-06-10 015071 鑫元专精特新混合A 0.5857 0.5857 0.5850 0.5850 0.0007 0.12%
2025-06-09 015071 鑫元专精特新混合A 0.5850 0.5850 0.5785 0.5785 0.0065 1.12%
2025-06-06 015071 鑫元专精特新混合A 0.5785 0.5785 0.5763 0.5763 0.0022 0.38%
2025-06-05 015071 鑫元专精特新混合A 0.5763 0.5763 0.5770 0.5770 -0.0007 -0.12%
2025-06-04 015071 鑫元专精特新混合A 0.5770 0.5770 0.5743 0.5743 0.0027 0.47%
2025-06-03 015071 鑫元专精特新混合A 0.5743 0.5743 0.5727 0.5727 0.0016 0.28%
2025-05-30 015071 鑫元专精特新混合A 0.5727 0.5727 0.5770 0.5770 -0.0043 -0.75%
2025-05-29 015071 鑫元专精特新混合A 0.5770 0.5770 0.5701 0.5701 0.0069 1.21%
2025-05-28 015071 鑫元专精特新混合A 0.5701 0.5701 0.5680 0.5680 0.0021 0.37%
2025-05-27 015071 鑫元专精特新混合A 0.5680 0.5680 0.5668 0.5668 0.0012 0.21%
2025-05-26 015071 鑫元专精特新混合A 0.5668 0.5668 0.5688 0.5688 -0.0020 -0.35%
2025-05-23 015071 鑫元专精特新混合A 0.5688 0.5688 0.5685 0.5685 0.0003 0.05%
2025-05-22 015071 鑫元专精特新混合A 0.5685 0.5685 0.5738 0.5738 -0.0053 -0.92%
2025-05-21 015071 鑫元专精特新混合A 0.5738 0.5738 0.5687 0.5687 0.0051 0.90%
2025-05-20 015071 鑫元专精特新混合A 0.5687 0.5687 0.5628 0.5628 0.0059 1.05%
2025-05-19 015071 鑫元专精特新混合A 0.5628 0.5628 0.5557 0.5557 0.0071 1.28%
2025-05-16 015071 鑫元专精特新混合A 0.5557 0.5557 0.5540 0.5540 0.0017 0.31%
2025-05-15 015071 鑫元专精特新混合A 0.5540 0.5540 0.5507 0.5507 0.0033 0.60%
2025-05-14 015071 鑫元专精特新混合A 0.5507 0.5507 0.5518 0.5518 -0.0011 -0.20%
2025-05-13 015071 鑫元专精特新混合A 0.5518 0.5518 0.5513 0.5513 0.0005 0.09%
2025-05-12 015071 鑫元专精特新混合A 0.5513 0.5513 0.5487 0.5487 0.0026 0.47%
2025-05-09 015071 鑫元专精特新混合A 0.5487 0.5487 0.5491 0.5491 -0.0004 -0.07%
2025-05-08 015071 鑫元专精特新混合A 0.5491 0.5491 0.5452 0.5452 0.0039 0.72%
2025-05-07 015071 鑫元专精特新混合A 0.5452 0.5452 0.5457 0.5457 -0.0005 -0.09%
2025-05-06 015071 鑫元专精特新混合A 0.5457 0.5457 0.5363 0.5363 0.0094 1.75%
2025-04-30 015071 鑫元专精特新混合A 0.5363 0.5363 0.5360 0.5360 0.0003 0.06%
2025-04-29 015071 鑫元专精特新混合A 0.5360 0.5360 0.5307 0.5307 0.0053 1.00%
2025-04-28 015071 鑫元专精特新混合A 0.5307 0.5307 0.5360 0.5360 -0.0053 -0.99%
2025-04-25 015071 鑫元专精特新混合A 0.5360 0.5360 0.5389 0.5389 -0.0029 -0.54%
2025-04-24 015071 鑫元专精特新混合A 0.5389 0.5389 0.5337 0.5337 0.0052 0.97%
2025-04-23 015071 鑫元专精特新混合A 0.5337 0.5337 0.5300 0.5300 0.0037 0.70%
2025-04-22 015071 鑫元专精特新混合A 0.5300 0.5300 0.5265 0.5265 0.0035 0.66%
2025-04-21 015071 鑫元专精特新混合A 0.5265 0.5265 0.5232 0.5232 0.0033 0.63%
2025-04-18 015071 鑫元专精特新混合A 0.5232 0.5232 0.5263 0.5263 -0.0031 -0.59%
2025-04-17 015071 鑫元专精特新混合A 0.5263 0.5263 0.5252 0.5252 0.0011 0.21%
2025-04-16 015071 鑫元专精特新混合A 0.5252 0.5252 0.5307 0.5307 -0.0055 -1.04%
2025-04-15 015071 鑫元专精特新混合A 0.5307 0.5307 0.5314 0.5314 -0.0007 -0.13%
2025-04-14 015071 鑫元专精特新混合A 0.5314 0.5314 0.5287 0.5287 0.0027 0.51%
2025-04-11 015071 鑫元专精特新混合A 0.5287 0.5287 0.5238 0.5238 0.0049 0.94%
2025-04-10 015071 鑫元专精特新混合A 0.5238 0.5238 0.5127 0.5127 0.0111 2.17%
2025-04-09 015071 鑫元专精特新混合A 0.5127 0.5127 0.5065 0.5065 0.0062 1.22%
2025-04-08 015071 鑫元专精特新混合A 0.5065 0.5065 0.4999 0.4999 0.0066 1.32%
2025-04-07 015071 鑫元专精特新混合A 0.4999 0.4999 0.5561 0.5561 -0.0562 -10.11%
2025-04-03 015071 鑫元专精特新混合A 0.5561 0.5561 0.5623 0.5623 -0.0062 -1.10%
2025-04-02 015071 鑫元专精特新混合A 0.5623 0.5623 0.5614 0.5614 0.0009 0.16%
2025-04-01 015071 鑫元专精特新混合A 0.5614 0.5614 0.5500 0.5500 0.0114 2.07%
2025-03-31 015071 鑫元专精特新混合A 0.5500 0.5500 0.5579 0.5579 -0.0079 -1.42%
2025-03-28 015071 鑫元专精特新混合A 0.5579 0.5579 0.5629 0.5629 -0.0050 -0.89%
2025-03-27 015071 鑫元专精特新混合A 0.5629 0.5629 0.5589 0.5589 0.0040 0.72%
2025-03-26 015071 鑫元专精特新混合A 0.5589 0.5589 0.5572 0.5572 0.0017 0.31%
2025-03-25 015071 鑫元专精特新混合A 0.5572 0.5572 0.5563 0.5563 0.0009 0.16%
2025-03-24 015071 鑫元专精特新混合A 0.5563 0.5563 0.5590 0.5590 -0.0027 -0.48%
2025-03-21 015071 鑫元专精特新混合A 0.5590 0.5590 0.5686 0.5686 -0.0096 -1.69%
2025-03-20 015071 鑫元专精特新混合A 0.5686 0.5686 0.5712 0.5712 -0.0026 -0.46%
2025-03-19 015071 鑫元专精特新混合A 0.5712 0.5712 0.5728 0.5728 -0.0016 -0.28%
2025-03-18 015071 鑫元专精特新混合A 0.5728 0.5728 0.5683 0.5683 0.0045 0.79%
2025-03-17 015071 鑫元专精特新混合A 0.5683 0.5683 0.5671 0.5671 0.0012 0.21%
2025-03-14 015071 鑫元专精特新混合A 0.5671 0.5671 0.5588 0.5588 0.0083 1.49%
2025-03-13 015071 鑫元专精特新混合A 0.5588 0.5588 0.5623 0.5623 -0.0035 -0.62%
2025-03-12 015071 鑫元专精特新混合A 0.5623 0.5623 0.5636 0.5636 -0.0013 -0.23%
2025-03-11 015071 鑫元专精特新混合A 0.5636 0.5636 0.5626 0.5626 0.0010 0.18%
2025-03-10 015071 鑫元专精特新混合A 0.5626 0.5626 0.5585 0.5585 0.0041 0.73%
2025-03-07 015071 鑫元专精特新混合A 0.5585 0.5585 0.5609 0.5609 -0.0024 -0.43%
2025-03-06 015071 鑫元专精特新混合A 0.5609 0.5609 0.5548 0.5548 0.0061 1.10%
2025-03-05 015071 鑫元专精特新混合A 0.5548 0.5548 0.5551 0.5551 -0.0003 -0.05%
2025-03-04 015071 鑫元专精特新混合A 0.5551 0.5551 0.5535 0.5535 0.0016 0.29%
2025-03-03 015071 鑫元专精特新混合A 0.5535 0.5535 0.5491 0.5491 0.0044 0.80%
2025-02-28 015071 鑫元专精特新混合A 0.5491 0.5491 0.5607 0.5607 -0.0116 -2.07%
2025-02-27 015071 鑫元专精特新混合A 0.5607 0.5607 0.5575 0.5575 0.0032 0.57%
2025-02-26 015071 鑫元专精特新混合A 0.5575 0.5575 0.5502 0.5502 0.0073 1.33%
2025-02-25 015071 鑫元专精特新混合A 0.5502 0.5502 0.5538 0.5538 -0.0036 -0.65%
2025-02-24 015071 鑫元专精特新混合A 0.5538 0.5538 0.5576 0.5576 -0.0038 -0.68%
2025-02-21 015071 鑫元专精特新混合A 0.5576 0.5576 0.5576 0.5576 0.0000 0.00%
2025-02-20 015071 鑫元专精特新混合A 0.5576 0.5576 0.5398 0.5398 0.0178 3.30%
2025-02-19 015071 鑫元专精特新混合A 0.5398 0.5398 0.5371 0.5371 0.0027 0.50%
2025-02-18 015071 鑫元专精特新混合A 0.5371 0.5371 0.5440 0.5440 -0.0069 -1.27%
2025-02-17 015071 鑫元专精特新混合A 0.5440 0.5440 0.5343 0.5343 0.0097 1.82%
2025-02-14 015071 鑫元专精特新混合A 0.5343 0.5343 0.5244 0.5244 0.0099 1.89%
2025-02-13 015071 鑫元专精特新混合A 0.5244 0.5244 0.5312 0.5312 -0.0068 -1.28%
2025-02-12 015071 鑫元专精特新混合A 0.5312 0.5312 0.5296 0.5296 0.0016 0.30%
2025-02-11 015071 鑫元专精特新混合A 0.5296 0.5296 0.5335 0.5335 -0.0039 -0.73%
2025-02-10 015071 鑫元专精特新混合A 0.5335 0.5335 0.5257 0.5257 0.0078 1.48%
2025-02-07 015071 鑫元专精特新混合A 0.5257 0.5257 0.5217 0.5217 0.0040 0.77%
2025-02-06 015071 鑫元专精特新混合A 0.5217 0.5217 0.5146 0.5146 0.0071 1.38%
2025-02-05 015071 鑫元专精特新混合A 0.5146 0.5146 0.5124 0.5124 0.0022 0.43%
2025-01-27 015071 鑫元专精特新混合A 0.5124 0.5124 0.5086 0.5086 0.0038 0.75%
2025-01-24 015071 鑫元专精特新混合A 0.5086 0.5086 0.5053 0.5053 0.0033 0.65%
2025-01-23 015071 鑫元专精特新混合A 0.5053 0.5053 0.5056 0.5056 -0.0003 -0.06%
2025-01-22 015071 鑫元专精特新混合A 0.5056 0.5056 0.5092 0.5092 -0.0036 -0.71%
2025-01-21 015071 鑫元专精特新混合A 0.5092 0.5092 0.5126 0.5126 -0.0034 -0.66%
2025-01-20 015071 鑫元专精特新混合A 0.5126 0.5126 0.5063 0.5063 0.0063 1.24%
2025-01-17 015071 鑫元专精特新混合A 0.5063 0.5063 0.5025 0.5025 0.0038 0.76%
2025-01-16 015071 鑫元专精特新混合A 0.5025 0.5025 0.5020 0.5020 0.0005 0.10%
2025-01-15 015071 鑫元专精特新混合A 0.5020 0.5020 0.5053 0.5053 -0.0033 -0.65%
2025-01-14 015071 鑫元专精特新混合A 0.5053 0.5053 0.4941 0.4941 0.0112 2.27%
2025-01-13 015071 鑫元专精特新混合A 0.4941 0.4941 0.4921 0.4921 0.0020 0.41%
2025-01-10 015071 鑫元专精特新混合A 0.4921 0.4921 0.5008 0.5008 -0.0087 -1.74%
2025-01-09 015071 鑫元专精特新混合A 0.5008 0.5008 0.5013 0.5013 -0.0005 -0.10%
2025-01-08 015071 鑫元专精特新混合A 0.5013 0.5013 0.5048 0.5048 -0.0035 -0.69%
2025-01-07 015071 鑫元专精特新混合A 0.5048 0.5048 0.5051 0.5051 -0.0003 -0.06%
2025-01-06 015071 鑫元专精特新混合A 0.5051 0.5051 0.5012 0.5012 0.0039 0.78%
2025-01-03 015071 鑫元专精特新混合A 0.5012 0.5012 0.5103 0.5103 -0.0091 -1.78%
2025-01-02 015071 鑫元专精特新混合A 0.5103 0.5103 0.5190 0.5190 -0.0087 -1.68%
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
鑫元价值精选A 1.3182 2.08%
鑫元价值精选C 1.2636 2.08%
鑫元产业机遇混合A 1.0408 1.12%
鑫元产业机遇混合C 1.0396 1.12%
鑫元清洁能源混合发起式A 0.5724 0.85%
鑫元清洁能源混合发起式C 0.5636 0.84%
鑫元中证800自由现金流指数C 1.0851 0.80%
鑫元中证800自由现金流指数A 1.0862 0.79%
鑫元中证A100指数A 1.0759 0.52%
鑫元中证A100指数C 1.0739 0.51%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰港股通精选混合发起A 1.0000 100.00%
国泰港股通精选混合发起C 1.0000 100.00%
信澳科技创新一年定开混合C 2.0477 7.52%
信澳科技创新一年定开混合A 2.0591 7.51%
中欧新能源主题混合发起A 1.0455 7.14%
中欧新能源主题混合发起C 1.0449 7.13%
东方阿尔法瑞享混合发起A 1.2748 6.12%
东方阿尔法瑞享混合发起C 1.2744 6.11%
中银科技创新一年定期开放混合 0.9811 6.06%
泰信发展 2.0900 5.72%
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