鑫元专精特新混合C(015072)
2024-05-07
0.5068
-0.5690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5068 | 0.5068 |
| 2024-05-06 | 0.5097 | 0.5097 |
| 2024-04-30 | 0.5061 | 0.5061 |
| 2024-04-29 | 0.5110 | 0.5110 |
| 2024-04-26 | 0.5049 | 0.5049 |
| 2024-04-25 | 0.4960 | 0.4960 |
| 2024-04-24 | 0.4967 | 0.4967 |
| 2024-04-23 | 0.4943 | 0.4943 |
| 2024-04-22 | 0.4963 | 0.4963 |
| 2024-04-19 | 0.4996 | 0.4996 |
| 2024-04-18 | 0.5050 | 0.5050 |
| 2024-04-17 | 0.5005 | 0.5005 |
| 2024-04-16 | 0.4935 | 0.4935 |
| 2024-04-15 | 0.5003 | 0.5003 |
| 2024-04-12 | 0.5021 | 0.5021 |
| 2024-04-11 | 0.4960 | 0.4960 |
| 2024-04-10 | 0.4923 | 0.4923 |
| 2024-04-09 | 0.4980 | 0.4980 |
| 2024-04-08 | 0.4938 | 0.4938 |
| 2024-04-03 | 0.5023 | 0.5023 |
| 2024-04-02 | 0.5128 | 0.5128 |
| 2024-04-01 | 0.5190 | 0.5190 |
| 2024-03-29 | 0.5119 | 0.5119 |
| 2024-03-28 | 0.5098 | 0.5098 |
| 2024-03-27 | 0.5017 | 0.5017 |
| 2024-03-26 | 0.5192 | 0.5192 |
| 2024-03-25 | 0.5254 | 0.5254 |
| 2024-03-22 | 0.5427 | 0.5427 |
| 2024-03-21 | 0.5460 | 0.5460 |
| 2024-03-20 | 0.5504 | 0.5504 |
| 2024-03-19 | 0.5501 | 0.5501 |
| 2024-03-18 | 0.5537 | 0.5537 |
| 2024-03-15 | 0.5435 | 0.5435 |
| 2024-03-14 | 0.5366 | 0.5366 |
| 2024-03-13 | 0.5377 | 0.5377 |
| 2024-03-12 | 0.5337 | 0.5337 |
| 2024-03-11 | 0.5299 | 0.5299 |
| 2024-03-08 | 0.5207 | 0.5207 |
| 2024-03-07 | 0.5107 | 0.5107 |
| 2024-03-06 | 0.5206 | 0.5206 |
| 2024-03-05 | 0.5179 | 0.5179 |
| 2024-03-04 | 0.5257 | 0.5257 |
| 2024-03-01 | 0.5255 | 0.5255 |
| 2024-02-29 | 0.5144 | 0.5144 |
| 2024-02-28 | 0.4921 | 0.4921 |
| 2024-02-27 | 0.5289 | 0.5289 |
| 2024-02-26 | 0.5100 | 0.5100 |
| 2024-02-23 | 0.5020 | 0.5020 |
| 2024-02-22 | 0.4968 | 0.4968 |
| 2024-02-21 | 0.4904 | 0.4904 |
| 2024-02-20 | 0.4901 | 0.4901 |
| 2024-02-19 | 0.4904 | 0.4904 |
| 2024-02-08 | 0.4845 | 0.4845 |
| 2024-02-07 | 0.4582 | 0.4582 |
| 2024-02-06 | 0.4546 | 0.4546 |
| 2024-02-05 | 0.4308 | 0.4308 |
| 2024-02-02 | 0.4613 | 0.4613 |
| 2024-02-01 | 0.4818 | 0.4818 |
| 2024-01-31 | 0.4886 | 0.4886 |
| 2024-01-30 | 0.5063 | 0.5063 |
| 2024-01-29 | 0.5162 | 0.5162 |
| 2024-01-26 | 0.5366 | 0.5366 |
| 2024-01-25 | 0.5491 | 0.5491 |
| 2024-01-24 | 0.5364 | 0.5364 |
| 2024-01-23 | 0.5406 | 0.5406 |
| 2024-01-22 | 0.5347 | 0.5347 |
| 2024-01-19 | 0.5644 | 0.5644 |
| 2024-01-18 | 0.5708 | 0.5708 |
| 2024-01-17 | 0.5673 | 0.5673 |
| 2024-01-16 | 0.5893 | 0.5893 |
| 2024-01-15 | 0.5892 | 0.5892 |
| 2024-01-12 | 0.5984 | 0.5984 |
| 2024-01-11 | 0.6096 | 0.6096 |
| 2024-01-10 | 0.5979 | 0.5979 |
| 2024-01-09 | 0.6031 | 0.6031 |
| 2024-01-08 | 0.6038 | 0.6038 |
| 2024-01-05 | 0.6200 | 0.6200 |
| 2024-01-04 | 0.6381 | 0.6381 |
| 2024-01-03 | 0.6429 | 0.6429 |
| 2024-01-02 | 0.6591 | 0.6591 |
| 2023-12-31 | 0.6682 | 0.6682 |
| 2023-12-29 | 0.6683 | 0.6683 |
| 2023-12-28 | 0.6560 | 0.6560 |
| 2023-12-27 | 0.6432 | 0.6432 |
| 2023-12-26 | 0.6358 | 0.6358 |
| 2023-12-25 | 0.6483 | 0.6483 |
| 2023-12-22 | 0.6415 | 0.6415 |
| 2023-12-21 | 0.6450 | 0.6450 |
| 2023-12-20 | 0.6632 | 0.6632 |
| 2023-12-19 | 0.6631 | 0.6631 |
| 2023-12-18 | 0.6658 | 0.6658 |
| 2023-12-15 | 0.6653 | 0.6653 |
| 2023-12-14 | 0.6721 | 0.6721 |
| 2023-12-13 | 0.6758 | 0.6758 |
| 2023-12-12 | 0.6663 | 0.6663 |
| 2023-12-11 | 0.6560 | 0.6560 |
| 2023-12-08 | 0.6472 | 0.6472 |
| 2023-12-07 | 0.6445 | 0.6445 |
| 2023-12-06 | 0.6429 | 0.6429 |
| 2023-12-05 | 0.6464 | 0.6464 |
| 2023-12-04 | 0.6499 | 0.6499 |
| 2023-12-01 | 0.6570 | 0.6570 |
| 2023-11-30 | 0.6603 | 0.6603 |
| 2023-11-29 | 0.6676 | 0.6676 |
| 2023-11-28 | 0.6638 | 0.6638 |
| 2023-11-27 | 0.6592 | 0.6592 |
| 2023-11-24 | 0.6503 | 0.6503 |
| 2023-11-23 | 0.6622 | 0.6622 |
| 2023-11-22 | 0.6533 | 0.6533 |
| 2023-11-21 | 0.6687 | 0.6687 |
| 2023-11-20 | 0.6822 | 0.6822 |
| 2023-11-17 | 0.6681 | 0.6681 |
| 2023-11-16 | 0.6611 | 0.6611 |
| 2023-11-15 | 0.6705 | 0.6705 |
| 2023-11-14 | 0.6673 | 0.6673 |
| 2023-11-13 | 0.6590 | 0.6590 |
