鑫元专精特新混合A基金净值查询(015071)
今天最新净值
0.5312
0.0016 0.3000%
2025-02-13
盘中实时估值(仅供参考)
0.5268
-0.0007 -0.1318%
- 累计净值：0.5312
- 成立日期：2022-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0353亿
- 最近资产：1.06亿
- 基金公司：鑫元基金
- 基金经理：周颖 罗杰
今年以来,鑫元专精特新混合A(015071)基金累计收益率2.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
015071 |
鑫元专精特新混合A |
0.5244 |
0.5244 |
0.5312 |
0.5312 |
-0.0068 |
-1.28% |
| 2025-02-12 |
015071 |
鑫元专精特新混合A |
0.5312 |
0.5312 |
0.5296 |
0.5296 |
0.0016 |
0.30% |
| 2025-02-11 |
015071 |
鑫元专精特新混合A |
0.5296 |
0.5296 |
0.5335 |
0.5335 |
-0.0039 |
-0.73% |
| 2025-02-10 |
015071 |
鑫元专精特新混合A |
0.5335 |
0.5335 |
0.5257 |
0.5257 |
0.0078 |
1.48% |
| 2025-02-07 |
015071 |
鑫元专精特新混合A |
0.5257 |
0.5257 |
0.5217 |
0.5217 |
0.0040 |
0.77% |
| 2025-02-06 |
015071 |
鑫元专精特新混合A |
0.5217 |
0.5217 |
0.5146 |
0.5146 |
0.0071 |
1.38% |
| 2025-02-05 |
015071 |
鑫元专精特新混合A |
0.5146 |
0.5146 |
0.5124 |
0.5124 |
0.0022 |
0.43% |
| 2025-01-27 |
015071 |
鑫元专精特新混合A |
0.5124 |
0.5124 |
0.5086 |
0.5086 |
0.0038 |
0.75% |
| 2025-01-22 |
015071 |
鑫元专精特新混合A |
0.5056 |
0.5056 |
0.5092 |
0.5092 |
-0.0036 |
-0.71% |
| 2025-01-14 |
015071 |
鑫元专精特新混合A |
0.5053 |
0.5053 |
0.4941 |
0.4941 |
0.0112 |
2.27% |
|
|
| 2025-01-13 |
015071 |
鑫元专精特新混合A |
0.4941 |
0.4941 |
0.4921 |
0.4921 |
0.0020 |
0.41% |
| 2025-01-10 |
015071 |
鑫元专精特新混合A |
0.4921 |
0.4921 |
0.5008 |
0.5008 |
-0.0087 |
-1.74% |
| 2025-01-09 |
015071 |
鑫元专精特新混合A |
0.5008 |
0.5008 |
0.5013 |
0.5013 |
-0.0005 |
-0.10% |
| 2025-01-08 |
015071 |
鑫元专精特新混合A |
0.5013 |
0.5013 |
0.5048 |
0.5048 |
-0.0035 |
-0.69% |
| 2025-01-07 |
015071 |
鑫元专精特新混合A |
0.5048 |
0.5048 |
0.5051 |
0.5051 |
-0.0003 |
-0.06% |
| 2025-01-06 |
015071 |
鑫元专精特新混合A |
0.5051 |
0.5051 |
0.5012 |
0.5012 |
0.0039 |
0.78% |
| 2025-01-03 |
015071 |
鑫元专精特新混合A |
0.5012 |
0.5012 |
0.5103 |
0.5103 |
-0.0091 |
-1.78% |
| 2025-01-02 |
015071 |
鑫元专精特新混合A |
0.5103 |
0.5103 |
0.5190 |
0.5190 |
-0.0087 |
-1.68% |
