鑫元专精特新混合A(015071)
2026-09-28
0.6165
-1.8156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.6165 | 0.6165 |
| 2026-09-24 | 0.6279 | 0.6279 |
| 2026-09-23 | 0.6368 | 0.6368 |
| 2026-09-22 | 0.6358 | 0.6358 |
| 2026-09-21 | 0.6333 | 0.6333 |
| 2026-09-18 | 0.6260 | 0.6260 |
| 2026-09-17 | 0.6169 | 0.6169 |
| 2026-09-16 | 0.6199 | 0.6199 |
| 2026-09-15 | 0.6147 | 0.6147 |
| 2026-09-14 | 0.6206 | 0.6206 |
| 2026-09-11 | 0.6136 | 0.6136 |
| 2026-09-10 | 0.6243 | 0.6243 |
| 2026-09-09 | 0.6344 | 0.6344 |
| 2026-09-08 | 0.6356 | 0.6356 |
| 2026-09-07 | 0.6346 | 0.6346 |
| 2026-09-04 | 0.6322 | 0.6322 |
| 2026-09-03 | 0.6339 | 0.6339 |
| 2026-09-02 | 0.6364 | 0.6364 |
| 2026-09-01 | 0.6398 | 0.6398 |
| 2026-08-31 | 0.6369 | 0.6369 |
| 2026-08-28 | 0.6365 | 0.6365 |
| 2026-08-27 | 0.6336 | 0.6336 |
| 2026-08-26 | 0.6280 | 0.6280 |
| 2026-08-25 | 0.6289 | 0.6289 |
| 2026-08-24 | 0.6199 | 0.6199 |
| 2026-08-21 | 0.6274 | 0.6274 |
| 2026-08-20 | 0.6300 | 0.6300 |
| 2026-08-19 | 0.6217 | 0.6217 |
| 2026-08-18 | 0.6430 | 0.6430 |
| 2026-08-17 | 0.6428 | 0.6428 |
| 2026-08-14 | 0.6320 | 0.6320 |
| 2026-08-13 | 0.6326 | 0.6326 |
| 2026-08-12 | 0.6394 | 0.6394 |
| 2026-08-11 | 0.6388 | 0.6388 |
| 2026-08-10 | 0.6438 | 0.6438 |
| 2026-08-07 | 0.6317 | 0.6317 |
| 2026-08-06 | 0.6298 | 0.6298 |
| 2026-08-05 | 0.6284 | 0.6284 |
| 2026-08-04 | 0.6182 | 0.6182 |
| 2026-08-03 | 0.6183 | 0.6183 |
| 2026-07-31 | 0.6115 | 0.6115 |
| 2026-07-30 | 0.6043 | 0.6043 |
| 2026-07-29 | 0.6087 | 0.6087 |
| 2026-07-28 | 0.5949 | 0.5949 |
| 2026-07-27 | 0.5953 | 0.5953 |
| 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 |
