基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

鑫元专精特新混合C基金净值查询(015072)

今天最新净值 0.5435 0.0069 1.2900% 2024-03-28
盘中实时估值(仅供参考) 0.5156 0.0058 1.1413%
  • 累计净值:0.5435
  • 成立日期:2022-06-17
  • 基金类型:
  • 成立份额:
  • 最近份额:3.4434亿
  • 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C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C(015072)基金累计收益率-18.31%
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 015072 鑫元专精特新混合C 0.5098 0.5098 0.5017 0.5017 0.0081 1.61%
2024-03-27 015072 鑫元专精特新混合C 0.5017 0.5017 0.5192 0.5192 -0.0175 -3.37%
2024-03-26 015072 鑫元专精特新混合C 0.5192 0.5192 0.5254 0.5254 -0.0062 -1.18%
2024-03-25 015072 鑫元专精特新混合C 0.5254 0.5254 0.5427 0.5427 -0.0173 -3.19%
2024-03-22 015072 鑫元专精特新混合C 0.5427 0.5427 0.5460 0.5460 -0.0033 -0.60%
2024-03-21 015072 鑫元专精特新混合C 0.5460 0.5460 0.5504 0.5504 -0.0044 -0.80%
2024-03-20 015072 鑫元专精特新混合C 0.5504 0.5504 0.5501 0.5501 0.0003 0.05%
2024-03-19 015072 鑫元专精特新混合C 0.5501 0.5501 0.5537 0.5537 -0.0036 -0.65%
2024-03-18 015072 鑫元专精特新混合C 0.5537 0.5537 0.5435 0.5435 0.0102 1.88%
2024-03-15 015072 鑫元专精特新混合C 0.5435 0.5435 0.5366 0.5366 0.0069 1.29%
2024-03-14 015072 鑫元专精特新混合C 0.5366 0.5366 0.5377 0.5377 -0.0011 -0.20%
2024-03-13 015072 鑫元专精特新混合C 0.5377 0.5377 0.5337 0.5337 0.0040 0.75%
2024-03-12 015072 鑫元专精特新混合C 0.5337 0.5337 0.5299 0.5299 0.0038 0.72%
2024-03-11 015072 鑫元专精特新混合C 0.5299 0.5299 0.5207 0.5207 0.0092 1.77%
2024-03-08 015072 鑫元专精特新混合C 0.5207 0.5207 0.5107 0.5107 0.0100 1.96%
2024-03-07 015072 鑫元专精特新混合C 0.5107 0.5107 0.5206 0.5206 -0.0099 -1.90%
2024-03-06 015072 鑫元专精特新混合C 0.5206 0.5206 0.5179 0.5179 0.0027 0.52%
2024-03-05 015072 鑫元专精特新混合C 0.5179 0.5179 0.5257 0.5257 -0.0078 -1.48%
2024-03-04 015072 鑫元专精特新混合C 0.5257 0.5257 0.5255 0.5255 0.0002 0.04%
2024-03-01 015072 鑫元专精特新混合C 0.5255 0.5255 0.5144 0.5144 0.0111 2.16%
2024-02-29 015072 鑫元专精特新混合C 0.5144 0.5144 0.4921 0.4921 0.0223 4.53%
2024-02-28 015072 鑫元专精特新混合C 0.4921 0.4921 0.5289 0.5289 -0.0368 -6.96%
2024-02-27 015072 鑫元专精特新混合C 0.5289 0.5289 0.5100 0.5100 0.0189 3.71%
2024-02-26 015072 鑫元专精特新混合C 0.5100 0.5100 0.5020 0.5020 0.0080 1.59%
2024-02-23 015072 鑫元专精特新混合C 0.5020 0.5020 0.4968 0.4968 0.0052 1.05%
2024-02-22 015072 鑫元专精特新混合C 0.4968 0.4968 0.4904 0.4904 0.0064 1.31%
2024-02-21 015072 鑫元专精特新混合C 0.4904 0.4904 0.4901 0.4901 0.0003 0.06%
2024-02-20 015072 鑫元专精特新混合C 0.4901 0.4901 0.4904 0.4904 -0.0003 -0.06%
2024-02-19 015072 鑫元专精特新混合C 0.4904 0.4904 0.4845 0.4845 0.0059 1.22%
2024-02-08 015072 鑫元专精特新混合C 0.4845 0.4845 0.4582 0.4582 0.0263 5.74%
2024-02-07 015072 鑫元专精特新混合C 0.4582 0.4582 0.4546 0.4546 0.0036 0.79%
2024-02-06 015072 鑫元专精特新混合C 0.4546 0.4546 0.4308 0.4308 0.0238 5.52%
2024-02-05 015072 鑫元专精特新混合C 0.4308 0.4308 0.4613 0.4613 -0.0305 -6.61%
2024-02-02 015072 鑫元专精特新混合C 0.4613 0.4613 0.4818 0.4818 -0.0205 -4.25%
2024-02-01 015072 鑫元专精特新混合C 0.4818 0.4818 0.4886 0.4886 -0.0068 -1.39%
2024-01-31 015072 鑫元专精特新混合C 0.4886 0.4886 0.5063 0.5063 -0.0177 -3.50%
2024-01-30 015072 鑫元专精特新混合C 0.5063 0.5063 0.5162 0.5162 -0.0099 -1.92%
2024-01-29 015072 鑫元专精特新混合C 0.5162 0.5162 0.5366 0.5366 -0.0204 -3.80%
2024-01-26 015072 鑫元专精特新混合C 0.5366 0.5366 0.5491 0.5491 -0.0125 -2.28%
2024-01-25 015072 鑫元专精特新混合C 0.5491 0.5491 0.5364 0.5364 0.0127 2.37%
2024-01-24 015072 鑫元专精特新混合C 0.5364 0.5364 0.5406 0.5406 -0.0042 -0.78%
2024-01-23 015072 鑫元专精特新混合C 0.5406 0.5406 0.5347 0.5347 0.0059 1.10%
2024-01-22 015072 鑫元专精特新混合C 0.5347 0.5347 0.5644 0.5644 -0.0297 -5.26%
2024-01-19 015072 鑫元专精特新混合C 0.5644 0.5644 0.5708 0.5708 -0.0064 -1.12%
2024-01-18 015072 鑫元专精特新混合C 0.5708 0.5708 0.5673 0.5673 0.0035 0.62%
2024-01-17 015072 鑫元专精特新混合C 0.5673 0.5673 0.5893 0.5893 -0.0220 -3.73%
2024-01-16 015072 鑫元专精特新混合C 0.5893 0.5893 0.5892 0.5892 0.0001 0.02%
2024-01-15 015072 鑫元专精特新混合C 0.5892 0.5892 0.5984 0.5984 -0.0092 -1.54%
2024-01-12 015072 鑫元专精特新混合C 0.5984 0.5984 0.6096 0.6096 -0.0112 -1.84%
2024-01-11 015072 鑫元专精特新混合C 0.6096 0.6096 0.5979 0.5979 0.0117 1.96%
2024-01-10 015072 鑫元专精特新混合C 0.5979 0.5979 0.6031 0.6031 -0.0052 -0.86%
2024-01-09 015072 鑫元专精特新混合C 0.6031 0.6031 0.6038 0.6038 -0.0007 -0.12%
2024-01-08 015072 鑫元专精特新混合C 0.6038 0.6038 0.6200 0.6200 -0.0162 -2.61%
2024-01-05 015072 鑫元专精特新混合C 0.6200 0.6200 0.6381 0.6381 -0.0181 -2.84%
2024-01-04 015072 鑫元专精特新混合C 0.6381 0.6381 0.6429 0.6429 -0.0048 -0.75%
2024-01-03 015072 鑫元专精特新混合C 0.6429 0.6429 0.6591 0.6591 -0.0162 -2.46%
2024-01-02 015072 鑫元专精特新混合C 0.6591 0.6591 0.6683 0.6683 -0.0092 -1.38%
2023-12-29 015072 鑫元专精特新混合C 0.6683 0.6683 0.6560 0.6560 0.0123 1.88%
基金涨幅榜
基金名称 单位净值 日增长率
107.0381 1.40%
国都聚成 0.4891 1.37%
111.4583 1.21%
103.2365 0.74%
103.2365 0.74%
108.7014 0.62%
交银丰润债A 1.0406 0.04%
交银丰润债C 1.0263 0.04%
交银裕隆纯债债券A 1.3564 0.04%
交银裕隆纯债债券C 1.3256 0.03%