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(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% |