鑫元专精特新混合A基金净值查询(015071)
今天最新净值
0.5257
0.0040 0.7700%
2025-02-10
盘中实时估值(仅供参考)
0.5268
-0.0007 -0.1318%
- 累计净值：0.5257
- 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：0.90亿元
- 基金公司：鑫元基金
- 基金经理：周颖 罗杰
近半年,鑫元专精特新混合A(015071)基金累计收益率20.35%
| 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 |
| 2025-02-10 |
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% |
| 2024-12-31 |
015071 |
鑫元专精特新混合A |
0.5190 |
0.5190 |
0.5261 |
0.5261 |
-0.0071 |
-1.35% |
| 2024-12-26 |
015071 |
鑫元专精特新混合A |
0.5259 |
0.5259 |
0.5232 |
0.5232 |
0.0027 |
0.52% |
| 2024-12-25 |
015071 |
鑫元专精特新混合A |
0.5232 |
0.5232 |
0.5279 |
0.5279 |
-0.0047 |
-0.89% |
| 2024-12-24 |
015071 |
鑫元专精特新混合A |
0.5279 |
0.5279 |
0.5239 |
0.5239 |
0.0040 |
0.76% |
| 2024-12-23 |
015071 |
鑫元专精特新混合A |
0.5239 |
0.5239 |
0.5334 |
0.5334 |
-0.0095 |
-1.78% |
| 2024-12-20 |
015071 |
鑫元专精特新混合A |
0.5334 |
0.5334 |
0.5319 |
0.5319 |
0.0015 |
0.28% |
| 2024-12-19 |
015071 |
鑫元专精特新混合A |
0.5319 |
0.5319 |
0.5348 |
0.5348 |
-0.0029 |
-0.54% |
| 2024-12-18 |
015071 |
鑫元专精特新混合A |
0.5348 |
0.5348 |
0.5281 |
0.5281 |
0.0067 |
1.27% |
| 2024-12-17 |
015071 |
鑫元专精特新混合A |
0.5281 |
0.5281 |
0.5387 |
0.5387 |
-0.0106 |
-1.97% |
| 2024-12-16 |
015071 |
鑫元专精特新混合A |
0.5387 |
0.5387 |
0.5434 |
0.5434 |
-0.0047 |
-0.86% |
|
|
| 2024-12-13 |
015071 |
鑫元专精特新混合A |
0.5434 |
0.5434 |
0.5550 |
0.5550 |
-0.0116 |
-2.09% |
| 2024-12-12 |
015071 |
鑫元专精特新混合A |
0.5550 |
0.5550 |
0.5517 |
0.5517 |
0.0033 |
0.60% |
| 2024-12-11 |
015071 |
鑫元专精特新混合A |
0.5517 |
0.5517 |
0.5475 |
0.5475 |
0.0042 |
0.77% |
| 2024-12-10 |
015071 |
鑫元专精特新混合A |
0.5475 |
0.5475 |
0.5457 |
0.5457 |
0.0018 |
0.33% |
| 2024-12-09 |
015071 |
鑫元专精特新混合A |
0.5457 |
0.5457 |
0.5414 |
0.5414 |
0.0043 |
0.79% |
| 2024-12-06 |
015071 |
鑫元专精特新混合A |
0.5414 |
0.5414 |
0.5338 |
0.5338 |
0.0076 |
1.42% |
| 2024-12-05 |
015071 |
鑫元专精特新混合A |
0.5338 |
0.5338 |
0.5316 |
0.5316 |
0.0022 |
0.41% |
| 2024-12-04 |
015071 |
鑫元专精特新混合A |
0.5316 |
0.5316 |
0.5371 |
0.5371 |
-0.0055 |
-1.02% |
| 2024-12-03 |
015071 |
鑫元专精特新混合A |
0.5371 |
0.5371 |
0.5379 |
0.5379 |
-0.0008 |
-0.15% |
| 2024-12-02 |
015071 |
鑫元专精特新混合A |
0.5379 |
0.5379 |
0.5342 |
0.5342 |
0.0037 |
0.69% |
| 2024-11-29 |
015071 |
鑫元专精特新混合A |
0.5342 |
0.5342 |
0.5318 |
0.5318 |
0.0024 |
0.45% |
| 2024-11-28 |
015071 |
鑫元专精特新混合A |
0.5318 |
0.5318 |
0.5344 |
0.5344 |
-0.0026 |
-0.49% |
| 2024-11-27 |
015071 |
鑫元专精特新混合A |
0.5344 |
0.5344 |
0.5231 |
0.5231 |
0.0113 |
2.16% |
| 2024-11-26 |
015071 |
鑫元专精特新混合A |
0.5231 |
0.5231 |
0.5275 |
0.5275 |
-0.0044 |
-0.83% |
| 2024-11-25 |
015071 |
鑫元专精特新混合A |
0.5275 |
0.5275 |
0.5290 |
0.5290 |
-0.0015 |
-0.28% |
| 2024-11-22 |
015071 |
鑫元专精特新混合A |
0.5290 |
0.5290 |
0.5412 |
0.5412 |
-0.0122 |
-2.25% |
| 2024-11-21 |
015071 |
鑫元专精特新混合A |
0.5412 |
0.5412 |
0.5449 |
0.5449 |
-0.0037 |
-0.68% |
| 2024-11-20 |
015071 |
鑫元专精特新混合A |
0.5449 |
0.5449 |
0.5392 |
0.5392 |
0.0057 |
1.06% |
| 2024-11-19 |
015071 |
鑫元专精特新混合A |
0.5392 |
0.5392 |
0.5229 |
0.5229 |
0.0163 |
3.12% |
| 2024-11-18 |
015071 |
鑫元专精特新混合A |
0.5229 |
0.5229 |
0.5312 |
0.5312 |
-0.0083 |
-1.56% |
| 2024-11-15 |
015071 |
鑫元专精特新混合A |
0.5312 |
0.5312 |
0.5332 |
0.5332 |
-0.0020 |
-0.38% |
| 2024-11-14 |
015071 |
鑫元专精特新混合A |
0.5332 |
0.5332 |
0.5444 |
0.5444 |
-0.0112 |
-2.06% |
| 2024-11-13 |
015071 |
鑫元专精特新混合A |
0.5444 |
0.5444 |
0.5502 |
0.5502 |
-0.0058 |
-1.05% |
| 2024-11-12 |
015071 |
鑫元专精特新混合A |
0.5502 |
0.5502 |
0.5491 |
0.5491 |
0.0011 |
0.20% |
| 2024-11-11 |
015071 |
鑫元专精特新混合A |
0.5491 |
0.5491 |
0.5358 |
0.5358 |
0.0133 |
2.48% |
| 2024-11-08 |
015071 |
鑫元专精特新混合A |
0.5358 |
0.5358 |
0.5333 |
0.5333 |
0.0025 |
0.47% |
| 2024-11-07 |
015071 |
鑫元专精特新混合A |
0.5333 |
0.5333 |
0.5224 |
0.5224 |
0.0109 |
2.09% |
| 2024-11-06 |
015071 |
鑫元专精特新混合A |
0.5224 |
0.5224 |
0.5237 |
0.5237 |
-0.0013 |
-0.25% |
| 2024-11-05 |
015071 |
鑫元专精特新混合A |
0.5237 |
0.5237 |
0.5142 |
0.5142 |
0.0095 |
1.85% |
| 2024-11-04 |
015071 |
鑫元专精特新混合A |
0.5142 |
0.5142 |
0.5024 |
0.5024 |
0.0118 |
2.35% |
| 2024-11-01 |
015071 |
鑫元专精特新混合A |
0.5024 |
0.5024 |
0.5108 |
0.5108 |
-0.0084 |
-1.64% |
| 2024-10-31 |
015071 |
鑫元专精特新混合A |
0.5108 |
0.5108 |
0.5109 |
0.5109 |
-0.0001 |
-0.02% |
| 2024-10-30 |
015071 |
鑫元专精特新混合A |
0.5109 |
0.5109 |
0.5169 |
0.5169 |
-0.0060 |
-1.16% |
| 2024-10-29 |
015071 |
鑫元专精特新混合A |
0.5169 |
0.5169 |
0.5300 |
0.5300 |
-0.0131 |
-2.47% |
| 2024-10-28 |
015071 |
鑫元专精特新混合A |
0.5300 |
0.5300 |
0.5225 |
0.5225 |
0.0075 |
1.44% |
| 2024-10-25 |
015071 |
鑫元专精特新混合A |
0.5225 |
0.5225 |
0.5093 |
0.5093 |
0.0132 |
2.59% |
| 2024-10-24 |
015071 |
鑫元专精特新混合A |
0.5093 |
0.5093 |
0.5126 |
0.5126 |
-0.0033 |
-0.64% |
| 2024-10-23 |
015071 |
鑫元专精特新混合A |
0.5126 |
0.5126 |
0.5086 |
0.5086 |
0.0040 |
0.79% |
| 2024-10-22 |
015071 |
鑫元专精特新混合A |
0.5086 |
0.5086 |
0.5045 |
0.5045 |
0.0041 |
0.81% |
| 2024-10-21 |
015071 |
鑫元专精特新混合A |
0.5045 |
0.5045 |
0.5054 |
0.5054 |
-0.0009 |
-0.18% |
| 2024-10-18 |
015071 |
鑫元专精特新混合A |
0.5054 |
0.5054 |
0.4863 |
0.4863 |
0.0191 |
3.93% |
| 2024-10-17 |
015071 |
鑫元专精特新混合A |
0.4863 |
0.4863 |
0.4904 |
0.4904 |
-0.0041 |
-0.84% |
| 2024-10-16 |
015071 |
鑫元专精特新混合A |
0.4904 |
0.4904 |
0.4906 |
0.4906 |
-0.0002 |
-0.04% |
| 2024-10-15 |
015071 |
鑫元专精特新混合A |
0.4906 |
0.4906 |
0.5023 |
0.5023 |
-0.0117 |
-2.33% |
| 2024-10-14 |
015071 |
鑫元专精特新混合A |
0.5023 |
0.5023 |
0.4960 |
0.4960 |
0.0063 |
1.27% |
| 2024-10-11 |
015071 |
鑫元专精特新混合A |
0.4960 |
0.4960 |
0.5117 |
0.5117 |
-0.0157 |
-3.07% |
| 2024-10-10 |
015071 |
鑫元专精特新混合A |
0.5117 |
0.5117 |
0.5158 |
0.5158 |
-0.0041 |
-0.79% |
| 2024-10-09 |
015071 |
鑫元专精特新混合A |
0.5158 |
0.5158 |
0.5585 |
0.5585 |
-0.0427 |
-7.65% |
| 2024-10-08 |
015071 |
鑫元专精特新混合A |
0.5585 |
0.5585 |
0.5208 |
0.5208 |
0.0377 |
7.24% |
| 2024-09-30 |
015071 |
鑫元专精特新混合A |
0.5208 |
0.5208 |
0.4759 |
0.4759 |
0.0449 |
9.43% |
| 2024-09-27 |
015071 |
鑫元专精特新混合A |
0.4759 |
0.4759 |
0.4513 |
0.4513 |
0.0246 |
5.45% |
| 2024-09-26 |
015071 |
鑫元专精特新混合A |
0.4513 |
0.4513 |
0.4364 |
0.4364 |
0.0149 |
3.41% |
| 2024-09-25 |
015071 |
鑫元专精特新混合A |
0.4364 |
0.4364 |
0.4365 |
0.4365 |
-0.0001 |
-0.02% |
| 2024-09-24 |
015071 |
鑫元专精特新混合A |
0.4365 |
0.4365 |
0.4198 |
0.4198 |
0.0167 |
3.98% |
| 2024-09-23 |
015071 |
鑫元专精特新混合A |
0.4198 |
0.4198 |
0.4228 |
0.4228 |
-0.0030 |
-0.71% |
| 2024-09-20 |
015071 |
鑫元专精特新混合A |
0.4228 |
0.4228 |
0.4228 |
0.4228 |
0.0000 |
0.00% |
| 2024-09-19 |
015071 |
鑫元专精特新混合A |
0.4228 |
0.4228 |
0.4140 |
0.4140 |
0.0088 |
2.13% |
| 2024-09-18 |
015071 |
鑫元专精特新混合A |
0.4140 |
0.4140 |
0.4185 |
0.4185 |
-0.0045 |
-1.08% |
| 2024-09-13 |
015071 |
鑫元专精特新混合A |
0.4185 |
0.4185 |
0.4235 |
0.4235 |
-0.0050 |
-1.18% |
| 2024-09-12 |
015071 |
鑫元专精特新混合A |
0.4235 |
0.4235 |
0.4264 |
0.4264 |
-0.0029 |
-0.68% |
| 2024-09-11 |
015071 |
鑫元专精特新混合A |
0.4264 |
0.4264 |
0.4218 |
0.4218 |
0.0046 |
1.09% |
| 2024-09-10 |
015071 |
鑫元专精特新混合A |
0.4218 |
0.4218 |
0.4209 |
0.4209 |
0.0009 |
0.21% |
| 2024-09-09 |
015071 |
鑫元专精特新混合A |
0.4209 |
0.4209 |
0.4254 |
0.4254 |
-0.0045 |
-1.06% |
| 2024-09-06 |
015071 |
鑫元专精特新混合A |
0.4254 |
0.4254 |
0.4336 |
0.4336 |
-0.0082 |
-1.89% |
| 2024-09-05 |
015071 |
鑫元专精特新混合A |
0.4336 |
0.4336 |
0.4324 |
0.4324 |
0.0012 |
0.28% |
| 2024-09-04 |
015071 |
鑫元专精特新混合A |
0.4324 |
0.4324 |
0.4345 |
0.4345 |
-0.0021 |
-0.48% |
| 2024-09-03 |
015071 |
鑫元专精特新混合A |
0.4345 |
0.4345 |
0.4306 |
0.4306 |
0.0039 |
0.91% |
| 2024-09-02 |
015071 |
鑫元专精特新混合A |
0.4306 |
0.4306 |
0.4401 |
0.4401 |
-0.0095 |
-2.16% |
| 2024-08-30 |
015071 |
鑫元专精特新混合A |
0.4401 |
0.4401 |
0.4352 |
0.4352 |
0.0049 |
1.13% |
| 2024-08-29 |
015071 |
鑫元专精特新混合A |
0.4352 |
0.4352 |
0.4292 |
0.4292 |
0.0060 |
1.40% |
| 2024-08-28 |
015071 |
鑫元专精特新混合A |
0.4292 |
0.4292 |
0.4282 |
0.4282 |
0.0010 |
0.23% |
| 2024-08-27 |
015071 |
鑫元专精特新混合A |
0.4282 |
0.4282 |
0.4272 |
0.4272 |
0.0010 |
0.23% |
| 2024-08-26 |
015071 |
鑫元专精特新混合A |
0.4272 |
0.4272 |
0.4237 |
0.4237 |
0.0035 |
0.83% |
| 2024-08-23 |
015071 |
鑫元专精特新混合A |
0.4237 |
0.4237 |
0.4237 |
0.4237 |
0.0000 |
0.00% |
| 2024-08-22 |
015071 |
鑫元专精特新混合A |
0.4237 |
0.4237 |
0.4298 |
0.4298 |
-0.0061 |
-1.42% |
| 2024-08-21 |
015071 |
鑫元专精特新混合A |
0.4298 |
0.4298 |
0.4312 |
0.4312 |
-0.0014 |
-0.32% |
| 2024-08-20 |
015071 |
鑫元专精特新混合A |
0.4312 |
0.4312 |
0.4380 |
0.4380 |
-0.0068 |
-1.55% |
| 2024-08-19 |
015071 |
鑫元专精特新混合A |
0.4380 |
0.4380 |
0.4402 |
0.4402 |
-0.0022 |
-0.50% |
| 2024-08-16 |
015071 |
鑫元专精特新混合A |
0.4402 |
0.4402 |
0.4412 |
0.4412 |
-0.0010 |
-0.23% |
| 2024-08-15 |
015071 |
鑫元专精特新混合A |
0.4412 |
0.4412 |
0.4400 |
0.4400 |
0.0012 |
0.27% |
| 2024-08-14 |
015071 |
鑫元专精特新混合A |
0.4400 |
0.4400 |
0.4443 |
0.4443 |
-0.0043 |
-0.97% |
| 2024-08-13 |
015071 |
鑫元专精特新混合A |
0.4443 |
0.4443 |
0.4428 |
0.4428 |
0.0015 |
0.34% |
| 2024-08-12 |
015071 |
鑫元专精特新混合A |
0.4428 |
0.4428 |
0.4433 |
0.4433 |
-0.0005 |
-0.11% |
