鑫元专精特新混合A(015071)
2026-07-24
0.5846
-1.7644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.5846 | 0.5846 |
| 2026-07-23 | 0.5951 | 0.5951 |
| 2026-07-22 | 0.5870 | 0.5870 |
| 2026-07-21 | 0.5985 | 0.5985 |
| 2026-07-20 | 0.5948 | 0.5948 |
| 2026-07-17 | 0.6052 | 0.6052 |
| 2026-07-16 | 0.6297 | 0.6297 |
| 2026-07-15 | 0.6326 | 0.6326 |
| 2026-07-14 | 0.6288 | 0.6288 |
| 2026-07-13 | 0.6233 | 0.6233 |
| 2026-07-10 | 0.6448 | 0.6448 |
| 2026-07-09 | 0.6411 | 0.6411 |
| 2026-07-08 | 0.6420 | 0.6420 |
| 2026-07-07 | 0.6526 | 0.6526 |
| 2026-07-06 | 0.6647 | 0.6647 |
| 2026-07-03 | 0.6673 | 0.6673 |
| 2026-07-02 | 0.6633 | 0.6633 |
| 2026-07-01 | 0.6622 | 0.6622 |
| 2026-06-30 | 0.6551 | 0.6551 |
| 2026-06-29 | 0.6425 | 0.6425 |
| 2026-06-26 | 0.6457 | 0.6457 |
| 2026-06-25 | 0.6610 | 0.6610 |
| 2026-06-24 | 0.6699 | 0.6699 |
| 2026-06-23 | 0.6764 | 0.6764 |
| 2026-06-22 | 0.6729 | 0.6729 |
| 2026-06-18 | 0.6671 | 0.6671 |
| 2026-06-17 | 0.6702 | 0.6702 |
| 2026-06-16 | 0.6717 | 0.6717 |
| 2026-06-15 | 0.6672 | 0.6672 |
| 2026-06-12 | 0.6599 | 0.6599 |
| 2026-06-11 | 0.6586 | 0.6586 |
| 2026-06-10 | 0.6617 | 0.6617 |
| 2026-06-09 | 0.6670 | 0.6670 |
| 2026-06-08 | 0.6616 | 0.6616 |
| 2026-06-05 | 0.6787 | 0.6787 |
| 2026-06-04 | 0.6738 | 0.6738 |
| 2026-06-03 | 0.6850 | 0.6850 |
| 2026-06-02 | 0.6858 | 0.6858 |
| 2026-06-01 | 0.6945 | 0.6945 |
| 2026-05-29 | 0.6875 | 0.6875 |
| 2026-05-28 | 0.6946 | 0.6946 |
| 2026-05-27 | 0.6923 | 0.6923 |
| 2026-05-26 | 0.7029 | 0.7029 |
| 2026-05-25 | 0.7028 | 0.7028 |
| 2026-05-22 | 0.7017 | 0.7017 |
| 2026-05-21 | 0.6938 | 0.6938 |
| 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 |
