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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元專精特新混合A基金凈值查詢(015071)

今天最新凈值 0.5738 0.0051 0.9000% 2025-05-22
盤中實時估值(僅供參考) 0.5667 -0.0071 -1.2388%
  • 累計凈值：0.5738
  • 成立日期：2022-06-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0353億
  • 最近資產：0.91億元
  • 基金公司：鑫元基金
  • 基金經理：周穎 羅杰
近一季鑫元專精特新混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元專精特新混合A(015071)基金累計收益率2.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015071 鑫元專精特新混合A 0.5685 0.5685 0.5738 0.5738 -0.0053 -0.92%
2025-05-21 015071 鑫元專精特新混合A 0.5738 0.5738 0.5687 0.5687 0.0051 0.90%
2025-05-20 015071 鑫元專精特新混合A 0.5687 0.5687 0.5628 0.5628 0.0059 1.05%
2025-05-19 015071 鑫元專精特新混合A 0.5628 0.5628 0.5557 0.5557 0.0071 1.28%
2025-05-16 015071 鑫元專精特新混合A 0.5557 0.5557 0.5540 0.5540 0.0017 0.31%
2025-05-15 015071 鑫元專精特新混合A 0.5540 0.5540 0.5507 0.5507 0.0033 0.60%
2025-05-14 015071 鑫元專精特新混合A 0.5507 0.5507 0.5518 0.5518 -0.0011 -0.20%
2025-05-13 015071 鑫元專精特新混合A 0.5518 0.5518 0.5513 0.5513 0.0005 0.09%
2025-05-12 015071 鑫元專精特新混合A 0.5513 0.5513 0.5487 0.5487 0.0026 0.47%
2025-05-09 015071 鑫元專精特新混合A 0.5487 0.5487 0.5491 0.5491 -0.0004 -0.07%
2025-05-08 015071 鑫元專精特新混合A 0.5491 0.5491 0.5452 0.5452 0.0039 0.72%
2025-05-07 015071 鑫元專精特新混合A 0.5452 0.5452 0.5457 0.5457 -0.0005 -0.09%
2025-05-06 015071 鑫元專精特新混合A 0.5457 0.5457 0.5363 0.5363 0.0094 1.75%
2025-04-30 015071 鑫元專精特新混合A 0.5363 0.5363 0.5360 0.5360 0.0003 0.06%
2025-04-29 015071 鑫元專精特新混合A 0.5360 0.5360 0.5307 0.5307 0.0053 1.00%
2025-04-28 015071 鑫元專精特新混合A 0.5307 0.5307 0.5360 0.5360 -0.0053 -0.99%
2025-04-25 015071 鑫元專精特新混合A 0.5360 0.5360 0.5389 0.5389 -0.0029 -0.54%
2025-04-24 015071 鑫元專精特新混合A 0.5389 0.5389 0.5337 0.5337 0.0052 0.97%
2025-04-23 015071 鑫元專精特新混合A 0.5337 0.5337 0.5300 0.5300 0.0037 0.70%
2025-04-22 015071 鑫元專精特新混合A 0.5300 0.5300 0.5265 0.5265 0.0035 0.66%
2025-04-21 015071 鑫元專精特新混合A 0.5265 0.5265 0.5232 0.5232 0.0033 0.63%
2025-04-18 015071 鑫元專精特新混合A 0.5232 0.5232 0.5263 0.5263 -0.0031 -0.59%
2025-04-17 015071 鑫元專精特新混合A 0.5263 0.5263 0.5252 0.5252 0.0011 0.21%
2025-04-16 015071 鑫元專精特新混合A 0.5252 0.5252 0.5307 0.5307 -0.0055 -1.04%
2025-04-15 015071 鑫元專精特新混合A 0.5307 0.5307 0.5314 0.5314 -0.0007 -0.13%
2025-04-14 015071 鑫元專精特新混合A 0.5314 0.5314 0.5287 0.5287 0.0027 0.51%
2025-04-11 015071 鑫元專精特新混合A 0.5287 0.5287 0.5238 0.5238 0.0049 0.94%
2025-04-10 015071 鑫元專精特新混合A 0.5238 0.5238 0.5127 0.5127 0.0111 2.17%
2025-04-09 015071 鑫元專精特新混合A 0.5127 0.5127 0.5065 0.5065 0.0062 1.22%
2025-04-08 015071 鑫元專精特新混合A 0.5065 0.5065 0.4999 0.4999 0.0066 1.32%
2025-04-07 015071 鑫元專精特新混合A 0.4999 0.4999 0.5561 0.5561 -0.0562 -10.11%
2025-04-03 015071 鑫元專精特新混合A 0.5561 0.5561 0.5623 0.5623 -0.0062 -1.10%
2025-04-02 015071 鑫元專精特新混合A 0.5623 0.5623 0.5614 0.5614 0.0009 0.16%
2025-04-01 015071 鑫元專精特新混合A 0.5614 0.5614 0.5500 0.5500 0.0114 2.07%
2025-03-31 015071 鑫元專精特新混合A 0.5500 0.5500 0.5579 0.5579 -0.0079 -1.42%
2025-03-28 015071 鑫元專精特新混合A 0.5579 0.5579 0.5629 0.5629 -0.0050 -0.89%
2025-03-27 015071 鑫元專精特新混合A 0.5629 0.5629 0.5589 0.5589 0.0040 0.72%
2025-03-26 015071 鑫元專精特新混合A 0.5589 0.5589 0.5572 0.5572 0.0017 0.31%
2025-03-25 015071 鑫元專精特新混合A 0.5572 0.5572 0.5563 0.5563 0.0009 0.16%
2025-03-24 015071 鑫元專精特新混合A 0.5563 0.5563 0.5590 0.5590 -0.0027 -0.48%
2025-03-21 015071 鑫元專精特新混合A 0.5590 0.5590 0.5686 0.5686 -0.0096 -1.69%
2025-03-20 015071 鑫元專精特新混合A 0.5686 0.5686 0.5712 0.5712 -0.0026 -0.46%
2025-03-19 015071 鑫元專精特新混合A 0.5712 0.5712 0.5728 0.5728 -0.0016 -0.28%
2025-03-18 015071 鑫元專精特新混合A 0.5728 0.5728 0.5683 0.5683 0.0045 0.79%
2025-03-17 015071 鑫元專精特新混合A 0.5683 0.5683 0.5671 0.5671 0.0012 0.21%
2025-03-14 015071 鑫元專精特新混合A 0.5671 0.5671 0.5588 0.5588 0.0083 1.49%
2025-03-13 015071 鑫元專精特新混合A 0.5588 0.5588 0.5623 0.5623 -0.0035 -0.62%
2025-03-12 015071 鑫元專精特新混合A 0.5623 0.5623 0.5636 0.5636 -0.0013 -0.23%
2025-03-11 015071 鑫元專精特新混合A 0.5636 0.5636 0.5626 0.5626 0.0010 0.18%
2025-03-10 015071 鑫元專精特新混合A 0.5626 0.5626 0.5585 0.5585 0.0041 0.73%
2025-03-07 015071 鑫元專精特新混合A 0.5585 0.5585 0.5609 0.5609 -0.0024 -0.43%
2025-03-06 015071 鑫元專精特新混合A 0.5609 0.5609 0.5548 0.5548 0.0061 1.10%
2025-03-05 015071 鑫元專精特新混合A 0.5548 0.5548 0.5551 0.5551 -0.0003 -0.05%
2025-03-04 015071 鑫元專精特新混合A 0.5551 0.5551 0.5535 0.5535 0.0016 0.29%
2025-03-03 015071 鑫元專精特新混合A 0.5535 0.5535 0.5491 0.5491 0.0044 0.80%
2025-02-28 015071 鑫元專精特新混合A 0.5491 0.5491 0.5607 0.5607 -0.0116 -2.07%
2025-02-27 015071 鑫元專精特新混合A 0.5607 0.5607 0.5575 0.5575 0.0032 0.57%
2025-02-26 015071 鑫元專精特新混合A 0.5575 0.5575 0.5502 0.5502 0.0073 1.33%
2025-02-25 015071 鑫元專精特新混合A 0.5502 0.5502 0.5538 0.5538 -0.0036 -0.65%
2025-02-24 015071 鑫元專精特新混合A 0.5538 0.5538 0.5576 0.5576 -0.0038 -0.68%