行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元专精特新混合C(015072)

2024-03-28     0.50981.6145%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.50980.5098
2024-03-270.50170.5017
2024-03-260.51920.5192
2024-03-250.52540.5254
2024-03-220.54270.5427
2024-03-210.54600.5460
2024-03-200.55040.5504
2024-03-190.55010.5501
2024-03-180.55370.5537
2024-03-150.54350.5435
2024-03-140.53660.5366
2024-03-130.53770.5377
2024-03-120.53370.5337
2024-03-110.52990.5299
2024-03-080.52070.5207
2024-03-070.51070.5107
2024-03-060.52060.5206
2024-03-050.51790.5179
2024-03-040.52570.5257
2024-03-010.52550.5255
2024-02-290.51440.5144
2024-02-280.49210.4921
2024-02-270.52890.5289
2024-02-260.51000.5100
2024-02-230.50200.5020
2024-02-220.49680.4968
2024-02-210.49040.4904
2024-02-200.49010.4901
2024-02-190.49040.4904
2024-02-080.48450.4845
2024-02-070.45820.4582
2024-02-060.45460.4546
2024-02-050.43080.4308
2024-02-020.46130.4613
2024-02-010.48180.4818
2024-01-310.48860.4886
2024-01-300.50630.5063
2024-01-290.51620.5162
2024-01-260.53660.5366
2024-01-250.54910.5491
2024-01-240.53640.5364
2024-01-230.54060.5406
2024-01-220.53470.5347
2024-01-190.56440.5644
2024-01-180.57080.5708
2024-01-170.56730.5673
2024-01-160.58930.5893
2024-01-150.58920.5892
2024-01-120.59840.5984
2024-01-110.60960.6096
2024-01-100.59790.5979
2024-01-090.60310.6031
2024-01-080.60380.6038
2024-01-050.62000.6200
2024-01-040.63810.6381
2024-01-030.64290.6429
2024-01-020.65910.6591
2023-12-310.66820.6682
2023-12-290.66830.6683
2023-12-280.65600.6560
2023-12-270.64320.6432
2023-12-260.63580.6358
2023-12-250.64830.6483
2023-12-220.64150.6415
2023-12-210.64500.6450
2023-12-200.66320.6632
2023-12-190.66310.6631
2023-12-180.66580.6658
2023-12-150.66530.6653
2023-12-140.67210.6721
2023-12-130.67580.6758
2023-12-120.66630.6663
2023-12-110.65600.6560
2023-12-080.64720.6472
2023-12-070.64450.6445
2023-12-060.64290.6429
2023-12-050.64640.6464
2023-12-040.64990.6499
2023-12-010.65700.6570
2023-11-300.66030.6603
2023-11-290.66760.6676
2023-11-280.66380.6638
2023-11-270.65920.6592
2023-11-240.65030.6503
2023-11-230.66220.6622
2023-11-220.65330.6533
2023-11-210.66870.6687
2023-11-200.68220.6822
2023-11-170.66810.6681
2023-11-160.66110.6611
2023-11-150.67050.6705
2023-11-140.66730.6673
2023-11-130.65900.6590
2023-11-100.65180.6518
2023-11-090.65100.6510
2023-11-080.65460.6546
2023-11-070.65110.6511
2023-11-060.64750.6475
2023-11-030.63580.6358
2023-11-020.62450.6245
2023-11-010.64380.6438
2023-10-310.63900.6390
2023-10-300.64330.6433
2023-10-270.62650.6265
2023-10-260.62160.6216
2023-10-250.62050.6205
2023-10-240.61990.6199
2023-10-230.60860.6086
2023-10-200.62350.6235
2023-10-190.62890.6289
2023-10-180.63420.6342
2023-10-170.64320.6432
2023-10-160.64460.6446
2023-10-130.65520.6552
2023-10-120.66160.6616
2023-10-110.65660.6566
2023-10-100.65340.6534
2023-10-090.65550.6555