鑫元专精特新混合A(015071)
2025-07-18
0.6067
0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.6067 | 0.6067 |
| 2025-07-17 | 0.6062 | 0.6062 |
| 2025-07-16 | 0.6036 | 0.6036 |
| 2025-07-15 | 0.6021 | 0.6021 |
| 2025-07-14 | 0.6027 | 0.6027 |
| 2025-07-11 | 0.5991 | 0.5991 |
| 2025-07-10 | 0.6000 | 0.6000 |
| 2025-07-09 | 0.5985 | 0.5985 |
| 2025-07-08 | 0.6007 | 0.6007 |
| 2025-07-07 | 0.5977 | 0.5977 |
| 2025-07-04 | 0.5965 | 0.5965 |
| 2025-07-03 | 0.6000 | 0.6000 |
| 2025-07-02 | 0.5964 | 0.5964 |
| 2025-07-01 | 0.5972 | 0.5972 |
| 2025-06-30 | 0.5897 | 0.5897 |
| 2025-06-27 | 0.5844 | 0.5844 |
| 2025-06-26 | 0.5812 | 0.5812 |
| 2025-06-25 | 0.5797 | 0.5797 |
| 2025-06-24 | 0.5777 | 0.5777 |
| 2025-06-23 | 0.5698 | 0.5698 |
| 2025-06-20 | 0.5646 | 0.5646 |
| 2025-06-19 | 0.5639 | 0.5639 |
| 2025-06-18 | 0.5693 | 0.5693 |
| 2025-06-17 | 0.5734 | 0.5734 |
| 2025-06-16 | 0.5729 | 0.5729 |
| 2025-06-13 | 0.5722 | 0.5722 |
| 2025-06-12 | 0.5825 | 0.5825 |
| 2025-06-11 | 0.5839 | 0.5839 |
| 2025-06-10 | 0.5857 | 0.5857 |
| 2025-06-09 | 0.5850 | 0.5850 |
| 2025-06-06 | 0.5785 | 0.5785 |
| 2025-06-05 | 0.5763 | 0.5763 |
| 2025-06-04 | 0.5770 | 0.5770 |
| 2025-06-03 | 0.5743 | 0.5743 |
| 2025-05-30 | 0.5727 | 0.5727 |
| 2025-05-29 | 0.5770 | 0.5770 |
| 2025-05-28 | 0.5701 | 0.5701 |
| 2025-05-27 | 0.5680 | 0.5680 |
| 2025-05-26 | 0.5668 | 0.5668 |
| 2025-05-23 | 0.5688 | 0.5688 |
| 2025-05-22 | 0.5685 | 0.5685 |
| 2025-05-21 | 0.5738 | 0.5738 |
| 2025-05-20 | 0.5687 | 0.5687 |
| 2025-05-19 | 0.5628 | 0.5628 |
| 2025-05-16 | 0.5557 | 0.5557 |
| 2025-05-15 | 0.5540 | 0.5540 |
| 2025-05-14 | 0.5507 | 0.5507 |
| 2025-05-13 | 0.5518 | 0.5518 |
| 2025-05-12 | 0.5513 | 0.5513 |
| 2025-05-09 | 0.5487 | 0.5487 |
| 2025-05-08 | 0.5491 | 0.5491 |
| 2025-05-07 | 0.5452 | 0.5452 |
| 2025-05-06 | 0.5457 | 0.5457 |
| 2025-04-30 | 0.5363 | 0.5363 |
| 2025-04-29 | 0.5360 | 0.5360 |
| 2025-04-28 | 0.5307 | 0.5307 |
| 2025-04-25 | 0.5360 | 0.5360 |
| 2025-04-24 | 0.5389 | 0.5389 |
| 2025-04-23 | 0.5337 | 0.5337 |
| 2025-04-22 | 0.5300 | 0.5300 |
| 2025-04-21 | 0.5265 | 0.5265 |
| 2025-04-18 | 0.5232 | 0.5232 |
| 2025-04-17 | 0.5263 | 0.5263 |
| 2025-04-16 | 0.5252 | 0.5252 |
| 2025-04-15 | 0.5307 | 0.5307 |
| 2025-04-14 | 0.5314 | 0.5314 |
| 2025-04-11 | 0.5287 | 0.5287 |
| 2025-04-10 | 0.5238 | 0.5238 |
| 2025-04-09 | 0.5127 | 0.5127 |
| 2025-04-08 | 0.5065 | 0.5065 |
| 2025-04-07 | 0.4999 | 0.4999 |
| 2025-04-03 | 0.5561 | 0.5561 |
| 2025-04-02 | 0.5623 | 0.5623 |
| 2025-04-01 | 0.5614 | 0.5614 |
| 2025-03-31 | 0.5500 | 0.5500 |
| 2025-03-28 | 0.5579 | 0.5579 |
| 2025-03-27 | 0.5629 | 0.5629 |
| 2025-03-26 | 0.5589 | 0.5589 |
| 2025-03-25 | 0.5572 | 0.5572 |
| 2025-03-24 | 0.5563 | 0.5563 |
| 2025-03-21 | 0.5590 | 0.5590 |
| 2025-03-20 | 0.5686 | 0.5686 |
| 2025-03-19 | 0.5712 | 0.5712 |
| 2025-03-18 | 0.5728 | 0.5728 |
| 2025-03-17 | 0.5683 | 0.5683 |
| 2025-03-14 | 0.5671 | 0.5671 |
| 2025-03-13 | 0.5588 | 0.5588 |
| 2025-03-12 | 0.5623 | 0.5623 |
| 2025-03-11 | 0.5636 | 0.5636 |
| 2025-03-10 | 0.5626 | 0.5626 |
| 2025-03-07 | 0.5585 | 0.5585 |
| 2025-03-06 | 0.5609 | 0.5609 |
| 2025-03-05 | 0.5548 | 0.5548 |
| 2025-03-04 | 0.5551 | 0.5551 |
| 2025-03-03 | 0.5535 | 0.5535 |
| 2025-02-28 | 0.5491 | 0.5491 |
| 2025-02-27 | 0.5607 | 0.5607 |
| 2025-02-26 | 0.5575 | 0.5575 |
| 2025-02-25 | 0.5502 | 0.5502 |
| 2025-02-24 | 0.5538 | 0.5538 |
| 2025-02-21 | 0.5576 | 0.5576 |
| 2025-02-20 | 0.5576 | 0.5576 |
| 2025-02-19 | 0.5398 | 0.5398 |
| 2025-02-18 | 0.5371 | 0.5371 |
| 2025-02-17 | 0.5440 | 0.5440 |
| 2025-02-14 | 0.5343 | 0.5343 |
| 2025-02-13 | 0.5244 | 0.5244 |
| 2025-02-12 | 0.5312 | 0.5312 |
| 2025-02-11 | 0.5296 | 0.5296 |
| 2025-02-10 | 0.5335 | 0.5335 |
| 2025-02-07 | 0.5257 | 0.5257 |
| 2025-02-06 | 0.5217 | 0.5217 |
| 2025-02-05 | 0.5146 | 0.5146 |
| 2025-01-27 | 0.5124 | 0.5124 |
| 2025-01-24 | 0.5086 | 0.5086 |
| 2025-01-23 | 0.5053 | 0.5053 |
