鑫元专精特新混合A(015071)
2026-05-20
0.7071
-0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 0.7071 | 0.7071 |
| 2026-05-19 | 0.7088 | 0.7088 |
| 2026-05-18 | 0.7056 | 0.7056 |
| 2026-05-15 | 0.7106 | 0.7106 |
| 2026-05-14 | 0.7135 | 0.7135 |
| 2026-05-13 | 0.7190 | 0.7190 |
| 2026-05-12 | 0.7165 | 0.7165 |
| 2026-05-11 | 0.7236 | 0.7236 |
| 2026-05-08 | 0.7199 | 0.7199 |
| 2026-05-07 | 0.7162 | 0.7162 |
| 2026-05-06 | 0.7131 | 0.7131 |
| 2026-04-30 | 0.7052 | 0.7052 |
| 2026-04-29 | 0.7058 | 0.7058 |
| 2026-04-28 | 0.7007 | 0.7007 |
| 2026-04-27 | 0.7014 | 0.7014 |
| 2026-04-24 | 0.6955 | 0.6955 |
| 2026-04-23 | 0.6927 | 0.6927 |
| 2026-04-22 | 0.6973 | 0.6973 |
| 2026-04-21 | 0.6957 | 0.6957 |
| 2026-04-20 | 0.6965 | 0.6965 |
| 2026-04-17 | 0.6974 | 0.6974 |
| 2026-04-16 | 0.6978 | 0.6978 |
| 2026-04-15 | 0.6890 | 0.6890 |
| 2026-04-14 | 0.6897 | 0.6897 |
| 2026-04-13 | 0.6892 | 0.6892 |
| 2026-04-10 | 0.6906 | 0.6906 |
| 2026-04-09 | 0.6864 | 0.6864 |
| 2026-04-08 | 0.6911 | 0.6911 |
| 2026-04-07 | 0.6760 | 0.6760 |
| 2026-04-03 | 0.6707 | 0.6707 |
| 2026-04-02 | 0.6812 | 0.6812 |
| 2026-04-01 | 0.6862 | 0.6862 |
| 2026-03-31 | 0.6746 | 0.6746 |
| 2026-03-30 | 0.6781 | 0.6781 |
| 2026-03-27 | 0.6778 | 0.6778 |
| 2026-03-26 | 0.6702 | 0.6702 |
| 2026-03-25 | 0.6762 | 0.6762 |
| 2026-03-24 | 0.6689 | 0.6689 |
| 2026-03-23 | 0.6535 | 0.6535 |
| 2026-03-20 | 0.6858 | 0.6858 |
| 2026-03-19 | 0.6959 | 0.6959 |
| 2026-03-18 | 0.7102 | 0.7102 |
| 2026-03-17 | 0.7037 | 0.7037 |
| 2026-03-16 | 0.7107 | 0.7107 |
| 2026-03-13 | 0.7140 | 0.7140 |
| 2026-03-12 | 0.7191 | 0.7191 |
| 2026-03-11 | 0.7222 | 0.7222 |
| 2026-03-10 | 0.7213 | 0.7213 |
| 2026-03-09 | 0.7114 | 0.7114 |
| 2026-03-06 | 0.7157 | 0.7157 |
| 2026-03-05 | 0.7063 | 0.7063 |
| 2026-03-04 | 0.6963 | 0.6963 |
| 2026-03-03 | 0.7022 | 0.7022 |
| 2026-03-02 | 0.7188 | 0.7188 |
| 2026-02-27 | 0.7342 | 0.7342 |
| 2026-02-26 | 0.7312 | 0.7312 |
| 2026-02-25 | 0.7280 | 0.7280 |
| 2026-02-24 | 0.7252 | 0.7252 |
| 2026-02-13 | 0.7200 | 0.7200 |
| 2026-02-12 | 0.7245 | 0.7245 |
| 2026-02-11 | 0.7267 | 0.7267 |
| 2026-02-10 | 0.7252 | 0.7252 |
| 2026-02-09 | 0.7238 | 0.7238 |
| 2026-02-06 | 0.7178 | 0.7178 |
| 2026-02-05 | 0.7192 | 0.7192 |
| 2026-02-04 | 0.7217 | 0.7217 |
| 2026-02-03 | 0.7208 | 0.7208 |
| 2026-02-02 | 0.7085 | 0.7085 |
| 2026-01-30 | 0.7203 | 0.7203 |
| 2026-01-29 | 0.7188 | 0.7188 |
| 2026-01-28 | 0.7258 | 0.7258 |
| 2026-01-27 | 0.7308 | 0.7308 |
| 2026-01-26 | 0.7305 | 0.7305 |
| 2026-01-23 | 0.7337 | 0.7337 |
| 2026-01-22 | 0.7260 | 0.7260 |
| 2026-01-21 | 0.7265 | 0.7265 |
| 2026-01-20 | 0.7251 | 0.7251 |
| 2026-01-19 | 0.7166 | 0.7166 |
| 2026-01-16 | 0.7021 | 0.7021 |
| 2026-01-15 | 0.6992 | 0.6992 |
| 2026-01-14 | 0.6983 | 0.6983 |
| 2026-01-13 | 0.6968 | 0.6968 |
| 2026-01-12 | 0.7002 | 0.7002 |
| 2026-01-09 | 0.6947 | 0.6947 |
| 2026-01-08 | 0.6935 | 0.6935 |
| 2026-01-07 | 0.6857 | 0.6857 |
| 2026-01-06 | 0.6863 | 0.6863 |
| 2026-01-05 | 0.6829 | 0.6829 |
| 2025-12-31 | 0.6815 | 0.6815 |
| 2025-12-30 | 0.6795 | 0.6795 |
| 2025-12-29 | 0.6796 | 0.6796 |
| 2025-12-26 | 0.6821 | 0.6821 |
| 2025-12-25 | 0.6853 | 0.6853 |
| 2025-12-24 | 0.6841 | 0.6841 |
| 2025-12-23 | 0.6827 | 0.6827 |
| 2025-12-22 | 0.6762 | 0.6762 |
| 2025-12-19 | 0.6683 | 0.6683 |
| 2025-12-18 | 0.6590 | 0.6590 |
| 2025-12-17 | 0.6546 | 0.6546 |
| 2025-12-16 | 0.6510 | 0.6510 |
| 2025-12-15 | 0.6596 | 0.6596 |
| 2025-12-12 | 0.6588 | 0.6588 |
| 2025-12-11 | 0.6578 | 0.6578 |
| 2025-12-10 | 0.6647 | 0.6647 |
| 2025-12-09 | 0.6668 | 0.6668 |
| 2025-12-08 | 0.6741 | 0.6741 |
| 2025-12-05 | 0.6743 | 0.6743 |
| 2025-12-04 | 0.6700 | 0.6700 |
| 2025-12-03 | 0.6755 | 0.6755 |
| 2025-12-02 | 0.6784 | 0.6784 |
| 2025-12-01 | 0.6854 | 0.6854 |
| 2025-11-28 | 0.6769 | 0.6769 |
| 2025-11-27 | 0.6699 | 0.6699 |
| 2025-11-26 | 0.6672 | 0.6672 |
| 2025-11-25 | 0.6691 | 0.6691 |
| 2025-11-24 | 0.6625 | 0.6625 |
