鑫元专精特新混合A(015071)
2024-11-20
0.5449
1.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5449 | 0.5449 |
| 2024-11-19 | 0.5392 | 0.5392 |
| 2024-11-18 | 0.5229 | 0.5229 |
| 2024-11-15 | 0.5312 | 0.5312 |
| 2024-11-14 | 0.5332 | 0.5332 |
| 2024-11-13 | 0.5444 | 0.5444 |
| 2024-11-12 | 0.5502 | 0.5502 |
| 2024-11-11 | 0.5491 | 0.5491 |
| 2024-11-08 | 0.5358 | 0.5358 |
| 2024-11-07 | 0.5333 | 0.5333 |
| 2024-11-06 | 0.5224 | 0.5224 |
| 2024-11-05 | 0.5237 | 0.5237 |
| 2024-11-04 | 0.5142 | 0.5142 |
| 2024-11-01 | 0.5024 | 0.5024 |
| 2024-10-31 | 0.5108 | 0.5108 |
| 2024-10-30 | 0.5109 | 0.5109 |
| 2024-10-29 | 0.5169 | 0.5169 |
| 2024-10-28 | 0.5300 | 0.5300 |
| 2024-10-25 | 0.5225 | 0.5225 |
| 2024-10-24 | 0.5093 | 0.5093 |
| 2024-10-23 | 0.5126 | 0.5126 |
| 2024-10-22 | 0.5086 | 0.5086 |
| 2024-10-21 | 0.5045 | 0.5045 |
| 2024-10-18 | 0.5054 | 0.5054 |
| 2024-10-17 | 0.4863 | 0.4863 |
| 2024-10-16 | 0.4904 | 0.4904 |
| 2024-10-15 | 0.4906 | 0.4906 |
| 2024-10-14 | 0.5023 | 0.5023 |
| 2024-10-11 | 0.4960 | 0.4960 |
| 2024-10-10 | 0.5117 | 0.5117 |
| 2024-10-09 | 0.5158 | 0.5158 |
| 2024-10-08 | 0.5585 | 0.5585 |
| 2024-09-30 | 0.5208 | 0.5208 |
| 2024-09-27 | 0.4759 | 0.4759 |
| 2024-09-26 | 0.4513 | 0.4513 |
| 2024-09-25 | 0.4364 | 0.4364 |
| 2024-09-24 | 0.4365 | 0.4365 |
| 2024-09-23 | 0.4198 | 0.4198 |
| 2024-09-20 | 0.4228 | 0.4228 |
| 2024-09-19 | 0.4228 | 0.4228 |
| 2024-09-18 | 0.4140 | 0.4140 |
| 2024-09-13 | 0.4185 | 0.4185 |
| 2024-09-12 | 0.4235 | 0.4235 |
| 2024-09-11 | 0.4264 | 0.4264 |
| 2024-09-10 | 0.4218 | 0.4218 |
| 2024-09-09 | 0.4209 | 0.4209 |
| 2024-09-06 | 0.4254 | 0.4254 |
| 2024-09-05 | 0.4336 | 0.4336 |
| 2024-09-04 | 0.4324 | 0.4324 |
| 2024-09-03 | 0.4345 | 0.4345 |
| 2024-09-02 | 0.4306 | 0.4306 |
| 2024-08-30 | 0.4401 | 0.4401 |
| 2024-08-29 | 0.4352 | 0.4352 |
| 2024-08-28 | 0.4292 | 0.4292 |
| 2024-08-27 | 0.4282 | 0.4282 |
| 2024-08-26 | 0.4272 | 0.4272 |
| 2024-08-23 | 0.4237 | 0.4237 |
| 2024-08-22 | 0.4237 | 0.4237 |
| 2024-08-21 | 0.4298 | 0.4298 |
| 2024-08-20 | 0.4312 | 0.4312 |
| 2024-08-19 | 0.4380 | 0.4380 |
| 2024-08-16 | 0.4402 | 0.4402 |
| 2024-08-15 | 0.4412 | 0.4412 |
| 2024-08-14 | 0.4400 | 0.4400 |
| 2024-08-13 | 0.4443 | 0.4443 |
| 2024-08-12 | 0.4428 | 0.4428 |
| 2024-08-09 | 0.4433 | 0.4433 |
| 2024-08-08 | 0.4470 | 0.4470 |
| 2024-08-07 | 0.4445 | 0.4445 |
| 2024-08-06 | 0.4467 | 0.4467 |
| 2024-08-05 | 0.4388 | 0.4388 |
| 2024-08-02 | 0.4446 | 0.4446 |
| 2024-08-01 | 0.4462 | 0.4462 |
| 2024-07-31 | 0.4473 | 0.4473 |
| 2024-07-30 | 0.4323 | 0.4323 |
| 2024-07-29 | 0.4300 | 0.4300 |
| 2024-07-26 | 0.4315 | 0.4315 |
| 2024-07-25 | 0.4290 | 0.4290 |
| 2024-07-24 | 0.4287 | 0.4287 |
| 2024-07-23 | 0.4326 | 0.4326 |
| 2024-07-22 | 0.4408 | 0.4408 |
| 2024-07-19 | 0.4406 | 0.4406 |
| 2024-07-18 | 0.4391 | 0.4391 |
| 2024-07-17 | 0.4390 | 0.4390 |
| 2024-07-16 | 0.4365 | 0.4365 |
| 2024-07-15 | 0.4372 | 0.4372 |
| 2024-07-12 | 0.4439 | 0.4439 |
| 2024-07-11 | 0.4450 | 0.4450 |
| 2024-07-10 | 0.4359 | 0.4359 |
| 2024-07-09 | 0.4371 | 0.4371 |
| 2024-07-08 | 0.4319 | 0.4319 |
| 2024-07-05 | 0.4403 | 0.4403 |
| 2024-07-04 | 0.4369 | 0.4369 |
| 2024-07-03 | 0.4454 | 0.4454 |
| 2024-07-02 | 0.4497 | 0.4497 |
| 2024-07-01 | 0.4525 | 0.4525 |
| 2024-06-30 | 0.4535 | 0.4535 |
| 2024-06-28 | 0.4536 | 0.4536 |
| 2024-06-27 | 0.4503 | 0.4503 |
| 2024-06-26 | 0.4597 | 0.4597 |
| 2024-06-25 | 0.4538 | 0.4538 |
| 2024-06-24 | 0.4691 | 0.4691 |
| 2024-06-21 | 0.4796 | 0.4796 |
| 2024-06-20 | 0.4821 | 0.4821 |
| 2024-06-19 | 0.4851 | 0.4851 |
| 2024-06-18 | 0.4879 | 0.4879 |
| 2024-06-17 | 0.4854 | 0.4854 |
| 2024-06-14 | 0.4839 | 0.4839 |
| 2024-06-13 | 0.4829 | 0.4829 |
| 2024-06-12 | 0.4814 | 0.4814 |
| 2024-06-11 | 0.4828 | 0.4828 |
| 2024-06-07 | 0.4804 | 0.4804 |
| 2024-06-06 | 0.4850 | 0.4850 |
| 2024-06-05 | 0.4896 | 0.4896 |
| 2024-06-04 | 0.4960 | 0.4960 |
| 2024-06-03 | 0.4932 | 0.4932 |
| 2024-05-31 | 0.4954 | 0.4954 |
| 2024-05-30 | 0.4973 | 0.4973 |
| 2024-05-29 | 0.4996 | 0.4996 |
| 2024-05-28 | 0.4993 | 0.4993 |
