鑫元专精特新混合C(015072)
2024-03-28
0.50981.6145%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5098 | 0.5098 |
2024-03-27 | 0.5017 | 0.5017 |
2024-03-26 | 0.5192 | 0.5192 |
2024-03-25 | 0.5254 | 0.5254 |
2024-03-22 | 0.5427 | 0.5427 |
2024-03-21 | 0.5460 | 0.5460 |
2024-03-20 | 0.5504 | 0.5504 |
2024-03-19 | 0.5501 | 0.5501 |
2024-03-18 | 0.5537 | 0.5537 |
2024-03-15 | 0.5435 | 0.5435 |
2024-03-14 | 0.5366 | 0.5366 |
2024-03-13 | 0.5377 | 0.5377 |
2024-03-12 | 0.5337 | 0.5337 |
2024-03-11 | 0.5299 | 0.5299 |
2024-03-08 | 0.5207 | 0.5207 |
2024-03-07 | 0.5107 | 0.5107 |
2024-03-06 | 0.5206 | 0.5206 |
2024-03-05 | 0.5179 | 0.5179 |
2024-03-04 | 0.5257 | 0.5257 |
2024-03-01 | 0.5255 | 0.5255 |
2024-02-29 | 0.5144 | 0.5144 |
2024-02-28 | 0.4921 | 0.4921 |
2024-02-27 | 0.5289 | 0.5289 |
2024-02-26 | 0.5100 | 0.5100 |
2024-02-23 | 0.5020 | 0.5020 |
2024-02-22 | 0.4968 | 0.4968 |
2024-02-21 | 0.4904 | 0.4904 |
2024-02-20 | 0.4901 | 0.4901 |
2024-02-19 | 0.4904 | 0.4904 |
2024-02-08 | 0.4845 | 0.4845 |
2024-02-07 | 0.4582 | 0.4582 |
2024-02-06 | 0.4546 | 0.4546 |
2024-02-05 | 0.4308 | 0.4308 |
2024-02-02 | 0.4613 | 0.4613 |
2024-02-01 | 0.4818 | 0.4818 |
2024-01-31 | 0.4886 | 0.4886 |
2024-01-30 | 0.5063 | 0.5063 |
2024-01-29 | 0.5162 | 0.5162 |
2024-01-26 | 0.5366 | 0.5366 |
2024-01-25 | 0.5491 | 0.5491 |
2024-01-24 | 0.5364 | 0.5364 |
2024-01-23 | 0.5406 | 0.5406 |
2024-01-22 | 0.5347 | 0.5347 |
2024-01-19 | 0.5644 | 0.5644 |
2024-01-18 | 0.5708 | 0.5708 |
2024-01-17 | 0.5673 | 0.5673 |
2024-01-16 | 0.5893 | 0.5893 |
2024-01-15 | 0.5892 | 0.5892 |
2024-01-12 | 0.5984 | 0.5984 |
2024-01-11 | 0.6096 | 0.6096 |
2024-01-10 | 0.5979 | 0.5979 |
2024-01-09 | 0.6031 | 0.6031 |
2024-01-08 | 0.6038 | 0.6038 |
2024-01-05 | 0.6200 | 0.6200 |
2024-01-04 | 0.6381 | 0.6381 |
2024-01-03 | 0.6429 | 0.6429 |
2024-01-02 | 0.6591 | 0.6591 |
2023-12-31 | 0.6682 | 0.6682 |
2023-12-29 | 0.6683 | 0.6683 |
2023-12-28 | 0.6560 | 0.6560 |
2023-12-27 | 0.6432 | 0.6432 |
2023-12-26 | 0.6358 | 0.6358 |
2023-12-25 | 0.6483 | 0.6483 |
2023-12-22 | 0.6415 | 0.6415 |
2023-12-21 | 0.6450 | 0.6450 |
2023-12-20 | 0.6632 | 0.6632 |
2023-12-19 | 0.6631 | 0.6631 |
2023-12-18 | 0.6658 | 0.6658 |
2023-12-15 | 0.6653 | 0.6653 |
2023-12-14 | 0.6721 | 0.6721 |
2023-12-13 | 0.6758 | 0.6758 |
2023-12-12 | 0.6663 | 0.6663 |
2023-12-11 | 0.6560 | 0.6560 |
2023-12-08 | 0.6472 | 0.6472 |
2023-12-07 | 0.6445 | 0.6445 |
2023-12-06 | 0.6429 | 0.6429 |
2023-12-05 | 0.6464 | 0.6464 |
2023-12-04 | 0.6499 | 0.6499 |
2023-12-01 | 0.6570 | 0.6570 |
2023-11-30 | 0.6603 | 0.6603 |
2023-11-29 | 0.6676 | 0.6676 |
2023-11-28 | 0.6638 | 0.6638 |
2023-11-27 | 0.6592 | 0.6592 |
2023-11-24 | 0.6503 | 0.6503 |
2023-11-23 | 0.6622 | 0.6622 |
2023-11-22 | 0.6533 | 0.6533 |
2023-11-21 | 0.6687 | 0.6687 |
2023-11-20 | 0.6822 | 0.6822 |
2023-11-17 | 0.6681 | 0.6681 |
2023-11-16 | 0.6611 | 0.6611 |
2023-11-15 | 0.6705 | 0.6705 |
2023-11-14 | 0.6673 | 0.6673 |
2023-11-13 | 0.6590 | 0.6590 |
2023-11-10 | 0.6518 | 0.6518 |
2023-11-09 | 0.6510 | 0.6510 |
2023-11-08 | 0.6546 | 0.6546 |
2023-11-07 | 0.6511 | 0.6511 |
2023-11-06 | 0.6475 | 0.6475 |
2023-11-03 | 0.6358 | 0.6358 |
2023-11-02 | 0.6245 | 0.6245 |
2023-11-01 | 0.6438 | 0.6438 |
2023-10-31 | 0.6390 | 0.6390 |
2023-10-30 | 0.6433 | 0.6433 |
2023-10-27 | 0.6265 | 0.6265 |
2023-10-26 | 0.6216 | 0.6216 |
2023-10-25 | 0.6205 | 0.6205 |
2023-10-24 | 0.6199 | 0.6199 |
2023-10-23 | 0.6086 | 0.6086 |
2023-10-20 | 0.6235 | 0.6235 |
2023-10-19 | 0.6289 | 0.6289 |
2023-10-18 | 0.6342 | 0.6342 |
2023-10-17 | 0.6432 | 0.6432 |
2023-10-16 | 0.6446 | 0.6446 |
2023-10-13 | 0.6552 | 0.6552 |
2023-10-12 | 0.6616 | 0.6616 |
2023-10-11 | 0.6566 | 0.6566 |
2023-10-10 | 0.6534 | 0.6534 |
2023-10-09 | 0.6555 | 0.6555 |