鑫元专精特新混合A(015071)
2024-04-22
0.5000
-0.6557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5000 | 0.5000 |
| 2024-04-19 | 0.5033 | 0.5033 |
| 2024-04-18 | 0.5088 | 0.5088 |
| 2024-04-17 | 0.5042 | 0.5042 |
| 2024-04-16 | 0.4971 | 0.4971 |
| 2024-04-15 | 0.5039 | 0.5039 |
| 2024-04-12 | 0.5058 | 0.5058 |
| 2024-04-11 | 0.4996 | 0.4996 |
| 2024-04-10 | 0.4958 | 0.4958 |
| 2024-04-09 | 0.5016 | 0.5016 |
| 2024-04-08 | 0.4974 | 0.4974 |
| 2024-04-03 | 0.5059 | 0.5059 |
| 2024-04-02 | 0.5165 | 0.5165 |
| 2024-04-01 | 0.5227 | 0.5227 |
| 2024-03-29 | 0.5156 | 0.5156 |
| 2024-03-28 | 0.5135 | 0.5135 |
| 2024-03-27 | 0.5052 | 0.5052 |
| 2024-03-26 | 0.5228 | 0.5228 |
| 2024-03-25 | 0.5291 | 0.5291 |
| 2024-03-22 | 0.5466 | 0.5466 |
| 2024-03-21 | 0.5498 | 0.5498 |
| 2024-03-20 | 0.5543 | 0.5543 |
| 2024-03-19 | 0.5540 | 0.5540 |
| 2024-03-18 | 0.5576 | 0.5576 |
| 2024-03-15 | 0.5473 | 0.5473 |
| 2024-03-14 | 0.5403 | 0.5403 |
| 2024-03-13 | 0.5415 | 0.5415 |
| 2024-03-12 | 0.5374 | 0.5374 |
| 2024-03-11 | 0.5335 | 0.5335 |
| 2024-03-08 | 0.5243 | 0.5243 |
| 2024-03-07 | 0.5142 | 0.5142 |
| 2024-03-06 | 0.5242 | 0.5242 |
| 2024-03-05 | 0.5215 | 0.5215 |
| 2024-03-04 | 0.5293 | 0.5293 |
| 2024-03-01 | 0.5291 | 0.5291 |
| 2024-02-29 | 0.5179 | 0.5179 |
| 2024-02-28 | 0.4955 | 0.4955 |
| 2024-02-27 | 0.5325 | 0.5325 |
| 2024-02-26 | 0.5135 | 0.5135 |
| 2024-02-23 | 0.5053 | 0.5053 |
| 2024-02-22 | 0.5001 | 0.5001 |
| 2024-02-21 | 0.4937 | 0.4937 |
| 2024-02-20 | 0.4934 | 0.4934 |
| 2024-02-19 | 0.4937 | 0.4937 |
| 2024-02-08 | 0.4877 | 0.4877 |
| 2024-02-07 | 0.4612 | 0.4612 |
| 2024-02-06 | 0.4576 | 0.4576 |
| 2024-02-05 | 0.4336 | 0.4336 |
| 2024-02-02 | 0.4643 | 0.4643 |
| 2024-02-01 | 0.4850 | 0.4850 |
| 2024-01-31 | 0.4918 | 0.4918 |
| 2024-01-30 | 0.5096 | 0.5096 |
| 2024-01-29 | 0.5196 | 0.5196 |
| 2024-01-26 | 0.5401 | 0.5401 |
| 2024-01-25 | 0.5527 | 0.5527 |
| 2024-01-24 | 0.5398 | 0.5398 |
| 2024-01-23 | 0.5441 | 0.5441 |
| 2024-01-22 | 0.5382 | 0.5382 |
| 2024-01-19 | 0.5680 | 0.5680 |
| 2024-01-18 | 0.5745 | 0.5745 |
| 2024-01-17 | 0.5709 | 0.5709 |
| 2024-01-16 | 0.5930 | 0.5930 |
| 2024-01-15 | 0.5930 | 0.5930 |
| 2024-01-12 | 0.6022 | 0.6022 |
| 2024-01-11 | 0.6134 | 0.6134 |
| 2024-01-10 | 0.6016 | 0.6016 |
| 2024-01-09 | 0.6069 | 0.6069 |
| 2024-01-08 | 0.6075 | 0.6075 |
| 2024-01-05 | 0.6239 | 0.6239 |
| 2024-01-04 | 0.6421 | 0.6421 |
| 2024-01-03 | 0.6469 | 0.6469 |
| 2024-01-02 | 0.6631 | 0.6631 |
| 2023-12-31 | 0.6723 | 0.6723 |
| 2023-12-29 | 0.6724 | 0.6724 |
| 2023-12-28 | 0.6600 | 0.6600 |
| 2023-12-27 | 0.6471 | 0.6471 |
| 2023-12-26 | 0.6397 | 0.6397 |
| 2023-12-25 | 0.6523 | 0.6523 |
| 2023-12-22 | 0.6454 | 0.6454 |
| 2023-12-21 | 0.6489 | 0.6489 |
| 2023-12-20 | 0.6672 | 0.6672 |
| 2023-12-19 | 0.6671 | 0.6671 |
| 2023-12-18 | 0.6698 | 0.6698 |
| 2023-12-15 | 0.6693 | 0.6693 |
| 2023-12-14 | 0.6761 | 0.6761 |
| 2023-12-13 | 0.6798 | 0.6798 |
| 2023-12-12 | 0.6703 | 0.6703 |
| 2023-12-11 | 0.6599 | 0.6599 |
| 2023-12-08 | 0.6510 | 0.6510 |
| 2023-12-07 | 0.6483 | 0.6483 |
| 2023-12-06 | 0.6467 | 0.6467 |
| 2023-12-05 | 0.6502 | 0.6502 |
| 2023-12-04 | 0.6537 | 0.6537 |
| 2023-12-01 | 0.6608 | 0.6608 |
| 2023-11-30 | 0.6641 | 0.6641 |
| 2023-11-29 | 0.6714 | 0.6714 |
| 2023-11-28 | 0.6677 | 0.6677 |
| 2023-11-27 | 0.6630 | 0.6630 |
| 2023-11-24 | 0.6540 | 0.6540 |
| 2023-11-23 | 0.6660 | 0.6660 |
| 2023-11-22 | 0.6570 | 0.6570 |
| 2023-11-21 | 0.6725 | 0.6725 |
| 2023-11-20 | 0.6861 | 0.6861 |
| 2023-11-17 | 0.6719 | 0.6719 |
| 2023-11-16 | 0.6648 | 0.6648 |
| 2023-11-15 | 0.6743 | 0.6743 |
| 2023-11-14 | 0.6710 | 0.6710 |
| 2023-11-13 | 0.6627 | 0.6627 |
| 2023-11-10 | 0.6555 | 0.6555 |
| 2023-11-09 | 0.6547 | 0.6547 |
| 2023-11-08 | 0.6583 | 0.6583 |
| 2023-11-07 | 0.6547 | 0.6547 |
| 2023-11-06 | 0.6511 | 0.6511 |
| 2023-11-03 | 0.6393 | 0.6393 |
| 2023-11-02 | 0.6279 | 0.6279 |
| 2023-11-01 | 0.6473 | 0.6473 |
| 2023-10-31 | 0.6425 | 0.6425 |
| 2023-10-30 | 0.6469 | 0.6469 |
| 2023-10-27 | 0.6299 | 0.6299 |
