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鑫元专精特新混合A(015071)

2022-09-30     0.8432-2.5315%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.84320.8432
2022-09-290.86510.8651
2022-09-280.86000.8600
2022-09-270.88130.8813
2022-09-260.87550.8755
2022-09-230.87170.8717
2022-09-220.89320.8932
2022-09-210.88910.8891
2022-09-200.88750.8875
2022-09-190.88030.8803
2022-09-160.87710.8771
2022-09-150.88810.8881
2022-09-140.91600.9160
2022-09-130.92250.9225
2022-09-090.91990.9199
2022-09-080.92250.9225
2022-09-070.94160.9416
2022-09-060.93270.9327
2022-09-050.91710.9171
2022-09-020.91650.9165
2022-09-010.90640.9064
2022-08-310.91040.9104
2022-08-300.94330.9433
2022-08-290.94990.9499
2022-08-260.94400.9440
2022-08-250.95690.9569
2022-08-240.97370.9737
2022-08-231.01511.0151
2022-08-221.00461.0046
2022-08-190.99720.9972
2022-08-181.02201.0220
2022-08-171.00731.0073
2022-08-161.00601.0060
2022-08-150.99600.9960
2022-08-120.98350.9835
2022-08-110.99660.9966
2022-08-100.99880.9988
2022-08-091.00101.0010
2022-08-080.99260.9926
2022-08-050.98690.9869
2022-08-040.98340.9834
2022-08-030.98720.9872
2022-08-021.00471.0047
2022-08-011.00761.0076
2022-07-291.00131.0013
2022-07-281.00181.0018
2022-07-270.99910.9991
2022-07-260.99550.9955
2022-07-250.99290.9929
2022-07-220.99610.9961
2022-07-210.99730.9973
2022-07-201.00051.0005
2022-07-191.00061.0006
2022-07-181.00051.0005
2022-07-151.00101.0010
2022-07-081.00001.0000
2022-07-011.00061.0006
2022-06-301.00071.0007
2022-06-240.99990.9999
2022-06-171.00001.0000