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金基速查 - 基金速查網(wǎng) - 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 0.5687 0.0059 1.0500% 2025-05-21
盤中實時估值(僅供參考) 0.5667 -0.0071 -1.2388%
  • 累計凈值：0.5687
  • 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(chǎn)：1.06億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：周穎 羅杰
近一年鑫元專精特新混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元專精特新混合A(015071)基金累計收益率9.02%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 015071 鑫元專精特新混合A 0.5576 0.5576 0.5576 0.5576 0.0000 0.00%
2025-02-20 015071 鑫元專精特新混合A 0.5576 0.5576 0.5398 0.5398 0.0178 3.30%
2025-02-19 015071 鑫元專精特新混合A 0.5398 0.5398 0.5371 0.5371 0.0027 0.50%
2025-02-18 015071 鑫元專精特新混合A 0.5371 0.5371 0.5440 0.5440 -0.0069 -1.27%
2025-02-17 015071 鑫元專精特新混合A 0.5440 0.5440 0.5343 0.5343 0.0097 1.82%
2025-02-14 015071 鑫元專精特新混合A 0.5343 0.5343 0.5244 0.5244 0.0099 1.89%
2025-02-13 015071 鑫元專精特新混合A 0.5244 0.5244 0.5312 0.5312 -0.0068 -1.28%
2025-02-12 015071 鑫元專精特新混合A 0.5312 0.5312 0.5296 0.5296 0.0016 0.30%
2025-02-11 015071 鑫元專精特新混合A 0.5296 0.5296 0.5335 0.5335 -0.0039 -0.73%
2025-02-10 015071 鑫元專精特新混合A 0.5335 0.5335 0.5257 0.5257 0.0078 1.48%
2025-02-07 015071 鑫元專精特新混合A 0.5257 0.5257 0.5217 0.5217 0.0040 0.77%
2025-02-06 015071 鑫元專精特新混合A 0.5217 0.5217 0.5146 0.5146 0.0071 1.38%
2025-02-05 015071 鑫元專精特新混合A 0.5146 0.5146 0.5124 0.5124 0.0022 0.43%
2025-01-27 015071 鑫元專精特新混合A 0.5124 0.5124 0.5086 0.5086 0.0038 0.75%
2025-01-22 015071 鑫元專精特新混合A 0.5056 0.5056 0.5092 0.5092 -0.0036 -0.71%
2025-01-14 015071 鑫元專精特新混合A 0.5053 0.5053 0.4941 0.4941 0.0112 2.27%
2025-01-13 015071 鑫元專精特新混合A 0.4941 0.4941 0.4921 0.4921 0.0020 0.41%
2025-01-10 015071 鑫元專精特新混合A 0.4921 0.4921 0.5008 0.5008 -0.0087 -1.74%
2025-01-09 015071 鑫元專精特新混合A 0.5008 0.5008 0.5013 0.5013 -0.0005 -0.10%
2025-01-08 015071 鑫元專精特新混合A 0.5013 0.5013 0.5048 0.5048 -0.0035 -0.69%
2025-01-07 015071 鑫元專精特新混合A 0.5048 0.5048 0.5051 0.5051 -0.0003 -0.06%
2025-01-06 015071 鑫元專精特新混合A 0.5051 0.5051 0.5012 0.5012 0.0039 0.78%
2025-01-03 015071 鑫元專精特新混合A 0.5012 0.5012 0.5103 0.5103 -0.0091 -1.78%
2025-01-02 015071 鑫元專精特新混合A 0.5103 0.5103 0.5190 0.5190 -0.0087 -1.68%
2024-12-31 015071 鑫元專精特新混合A 0.5190 0.5190 0.5261 0.5261 -0.0071 -1.35%
2024-12-26 015071 鑫元專精特新混合A 0.5259 0.5259 0.5232 0.5232 0.0027 0.52%
2024-12-25 015071 鑫元專精特新混合A 0.5232 0.5232 0.5279 0.5279 -0.0047 -0.89%
2024-12-24 015071 鑫元專精特新混合A 0.5279 0.5279 0.5239 0.5239 0.0040 0.76%
2024-12-23 015071 鑫元專精特新混合A 0.5239 0.5239 0.5334 0.5334 -0.0095 -1.78%
2024-12-20 015071 鑫元專精特新混合A 0.5334 0.5334 0.5319 0.5319 0.0015 0.28%
2024-12-19 015071 鑫元專精特新混合A 0.5319 0.5319 0.5348 0.5348 -0.0029 -0.54%
2024-12-18 015071 鑫元專精特新混合A 0.5348 0.5348 0.5281 0.5281 0.0067 1.27%
2024-12-17 015071 鑫元專精特新混合A 0.5281 0.5281 0.5387 0.5387 -0.0106 -1.97%
2024-12-16 015071 鑫元專精特新混合A 0.5387 0.5387 0.5434 0.5434 -0.0047 -0.86%
2024-12-13 015071 鑫元專精特新混合A 0.5434 0.5434 0.5550 0.5550 -0.0116 -2.09%
2024-12-12 015071 鑫元專精特新混合A 0.5550 0.5550 0.5517 0.5517 0.0033 0.60%
2024-12-11 015071 鑫元專精特新混合A 0.5517 0.5517 0.5475 0.5475 0.0042 0.77%
2024-12-10 015071 鑫元專精特新混合A 0.5475 0.5475 0.5457 0.5457 0.0018 0.33%
2024-12-09 015071 鑫元專精特新混合A 0.5457 0.5457 0.5414 0.5414 0.0043 0.79%
2024-12-06 015071 鑫元專精特新混合A 0.5414 0.5414 0.5338 0.5338 0.0076 1.42%
2024-12-05 015071 鑫元專精特新混合A 0.5338 0.5338 0.5316 0.5316 0.0022 0.41%
2024-12-04 015071 鑫元專精特新混合A 0.5316 0.5316 0.5371 0.5371 -0.0055 -1.02%
2024-12-03 015071 鑫元專精特新混合A 0.5371 0.5371 0.5379 0.5379 -0.0008 -0.15%
2024-12-02 015071 鑫元專精特新混合A 0.5379 0.5379 0.5342 0.5342 0.0037 0.69%
2024-11-29 015071 鑫元專精特新混合A 0.5342 0.5342 0.5318 0.5318 0.0024 0.45%
2024-11-28 015071 鑫元專精特新混合A 0.5318 0.5318 0.5344 0.5344 -0.0026 -0.49%
2024-11-27 015071 鑫元專精特新混合A 0.5344 0.5344 0.5231 0.5231 0.0113 2.16%
2024-11-26 015071 鑫元專精特新混合A 0.5231 0.5231 0.5275 0.5275 -0.0044 -0.83%
2024-11-25 015071 鑫元專精特新混合A 0.5275 0.5275 0.5290 0.5290 -0.0015 -0.28%
2024-11-22 015071 鑫元專精特新混合A 0.5290 0.5290 0.5412 0.5412 -0.0122 -2.25%
2024-11-21 015071 鑫元專精特新混合A 0.5412 0.5412 0.5449 0.5449 -0.0037 -0.68%
2024-11-20 015071 鑫元專精特新混合A 0.5449 0.5449 0.5392 0.5392 0.0057 1.06%
2024-11-19 015071 鑫元專精特新混合A 0.5392 0.5392 0.5229 0.5229 0.0163 3.12%
2024-11-18 015071 鑫元專精特新混合A 0.5229 0.5229 0.5312 0.5312 -0.0083 -1.56%
2024-11-15 015071 鑫元專精特新混合A 0.5312 0.5312 0.5332 0.5332 -0.0020 -0.38%
2024-11-14 015071 鑫元專精特新混合A 0.5332 0.5332 0.5444 0.5444 -0.0112 -2.06%
2024-11-13 015071 鑫元專精特新混合A 0.5444 0.5444 0.5502 0.5502 -0.0058 -1.05%
2024-11-12 015071 鑫元專精特新混合A 0.5502 0.5502 0.5491 0.5491 0.0011 0.20%
2024-11-11 015071 鑫元專精特新混合A 0.5491 0.5491 0.5358 0.5358 0.0133 2.48%
2024-11-08 015071 鑫元專精特新混合A 0.5358 0.5358 0.5333 0.5333 0.0025 0.47%
2024-11-07 015071 鑫元專精特新混合A 0.5333 0.5333 0.5224 0.5224 0.0109 2.09%
2024-11-06 015071 鑫元專精特新混合A 0.5224 0.5224 0.5237 0.5237 -0.0013 -0.25%
2024-11-05 015071 鑫元專精特新混合A 0.5237 0.5237 0.5142 0.5142 0.0095 1.85%
2024-11-04 015071 鑫元專精特新混合A 0.5142 0.5142 0.5024 0.5024 0.0118 2.35%
2024-11-01 015071 鑫元專精特新混合A 0.5024 0.5024 0.5108 0.5108 -0.0084 -1.64%
2024-10-31 015071 鑫元專精特新混合A 0.5108 0.5108 0.5109 0.5109 -0.0001 -0.02%
2024-10-30 015071 鑫元專精特新混合A 0.5109 0.5109 0.5169 0.5169 -0.0060 -1.16%
2024-10-29 015071 鑫元專精特新混合A 0.5169 0.5169 0.5300 0.5300 -0.0131 -2.47%
2024-10-28 015071 鑫元專精特新混合A 0.5300 0.5300 0.5225 0.5225 0.0075 1.44%
2024-10-25 015071 鑫元專精特新混合A 0.5225 0.5225 0.5093 0.5093 0.0132 2.59%
2024-10-24 015071 鑫元專精特新混合A 0.5093 0.5093 0.5126 0.5126 -0.0033 -0.64%
2024-10-23 015071 鑫元專精特新混合A 0.5126 0.5126 0.5086 0.5086 0.0040 0.79%
2024-10-22 015071 鑫元專精特新混合A 0.5086 0.5086 0.5045 0.5045 0.0041 0.81%
2024-10-21 015071 鑫元專精特新混合A 0.5045 0.5045 0.5054 0.5054 -0.0009 -0.18%
2024-10-18 015071 鑫元專精特新混合A 0.5054 0.5054 0.4863 0.4863 0.0191 3.93%
2024-10-17 015071 鑫元專精特新混合A 0.4863 0.4863 0.4904 0.4904 -0.0041 -0.84%
2024-10-16 015071 鑫元專精特新混合A 0.4904 0.4904 0.4906 0.4906 -0.0002 -0.04%
2024-10-15 015071 鑫元專精特新混合A 0.4906 0.4906 0.5023 0.5023 -0.0117 -2.33%
2024-10-14 015071 鑫元專精特新混合A 0.5023 0.5023 0.4960 0.4960 0.0063 1.27%
2024-10-11 015071 鑫元專精特新混合A 0.4960 0.4960 0.5117 0.5117 -0.0157 -3.07%
2024-10-10 015071 鑫元專精特新混合A 0.5117 0.5117 0.5158 0.5158 -0.0041 -0.79%
2024-10-09 015071 鑫元專精特新混合A 0.5158 0.5158 0.5585 0.5585 -0.0427 -7.65%
2024-10-08 015071 鑫元專精特新混合A 0.5585 0.5585 0.5208 0.5208 0.0377 7.24%
2024-09-30 015071 鑫元專精特新混合A 0.5208 0.5208 0.4759 0.4759 0.0449 9.43%
2024-09-27 015071 鑫元專精特新混合A 0.4759 0.4759 0.4513 0.4513 0.0246 5.45%
2024-09-26 015071 鑫元專精特新混合A 0.4513 0.4513 0.4364 0.4364 0.0149 3.41%
2024-09-25 015071 鑫元專精特新混合A 0.4364 0.4364 0.4365 0.4365 -0.0001 -0.02%
2024-09-24 015071 鑫元專精特新混合A 0.4365 0.4365 0.4198 0.4198 0.0167 3.98%
2024-09-23 015071 鑫元專精特新混合A 0.4198 0.4198 0.4228 0.4228 -0.0030 -0.71%
2024-09-20 015071 鑫元專精特新混合A 0.4228 0.4228 0.4228 0.4228 0.0000 0.00%
2024-09-19 015071 鑫元專精特新混合A 0.4228 0.4228 0.4140 0.4140 0.0088 2.13%
2024-09-18 015071 鑫元專精特新混合A 0.4140 0.4140 0.4185 0.4185 -0.0045 -1.08%
2024-09-13 015071 鑫元專精特新混合A 0.4185 0.4185 0.4235 0.4235 -0.0050 -1.18%
2024-09-12 015071 鑫元專精特新混合A 0.4235 0.4235 0.4264 0.4264 -0.0029 -0.68%
2024-09-11 015071 鑫元專精特新混合A 0.4264 0.4264 0.4218 0.4218 0.0046 1.09%
2024-09-10 015071 鑫元專精特新混合A 0.4218 0.4218 0.4209 0.4209 0.0009 0.21%
2024-09-09 015071 鑫元專精特新混合A 0.4209 0.4209 0.4254 0.4254 -0.0045 -1.06%
2024-09-06 015071 鑫元專精特新混合A 0.4254 0.4254 0.4336 0.4336 -0.0082 -1.89%
2024-09-05 015071 鑫元專精特新混合A 0.4336 0.4336 0.4324 0.4324 0.0012 0.28%
2024-09-04 015071 鑫元專精特新混合A 0.4324 0.4324 0.4345 0.4345 -0.0021 -0.48%
2024-09-03 015071 鑫元專精特新混合A 0.4345 0.4345 0.4306 0.4306 0.0039 0.91%
2024-09-02 015071 鑫元專精特新混合A 0.4306 0.4306 0.4401 0.4401 -0.0095 -2.16%
2024-08-30 015071 鑫元專精特新混合A 0.4401 0.4401 0.4352 0.4352 0.0049 1.13%
2024-08-29 015071 鑫元專精特新混合A 0.4352 0.4352 0.4292 0.4292 0.0060 1.40%
2024-08-28 015071 鑫元專精特新混合A 0.4292 0.4292 0.4282 0.4282 0.0010 0.23%
2024-08-27 015071 鑫元專精特新混合A 0.4282 0.4282 0.4272 0.4272 0.0010 0.23%
2024-08-26 015071 鑫元專精特新混合A 0.4272 0.4272 0.4237 0.4237 0.0035 0.83%
2024-08-23 015071 鑫元專精特新混合A 0.4237 0.4237 0.4237 0.4237 0.0000 0.00%
2024-08-22 015071 鑫元專精特新混合A 0.4237 0.4237 0.4298 0.4298 -0.0061 -1.42%
2024-08-21 015071 鑫元專精特新混合A 0.4298 0.4298 0.4312 0.4312 -0.0014 -0.32%
2024-08-20 015071 鑫元專精特新混合A 0.4312 0.4312 0.4380 0.4380 -0.0068 -1.55%
2024-08-19 015071 鑫元專精特新混合A 0.4380 0.4380 0.4402 0.4402 -0.0022 -0.50%
2024-08-16 015071 鑫元專精特新混合A 0.4402 0.4402 0.4412 0.4412 -0.0010 -0.23%
2024-08-15 015071 鑫元專精特新混合A 0.4412 0.4412 0.4400 0.4400 0.0012 0.27%
2024-08-14 015071 鑫元專精特新混合A 0.4400 0.4400 0.4443 0.4443 -0.0043 -0.97%
2024-08-13 015071 鑫元專精特新混合A 0.4443 0.4443 0.4428 0.4428 0.0015 0.34%
2024-08-12 015071 鑫元專精特新混合A 0.4428 0.4428 0.4433 0.4433 -0.0005 -0.11%
2024-08-09 015071 鑫元專精特新混合A 0.4433 0.4433 0.4470 0.4470 -0.0037 -0.83%
2024-08-08 015071 鑫元專精特新混合A 0.4470 0.4470 0.4445 0.4445 0.0025 0.56%
2024-08-07 015071 鑫元專精特新混合A 0.4445 0.4445 0.4467 0.4467 -0.0022 -0.49%
2024-08-06 015071 鑫元專精特新混合A 0.4467 0.4467 0.4388 0.4388 0.0079 1.80%
2024-08-05 015071 鑫元專精特新混合A 0.4388 0.4388 0.4446 0.4446 -0.0058 -1.30%
2024-08-02 015071 鑫元專精特新混合A 0.4446 0.4446 0.4462 0.4462 -0.0016 -0.36%
2024-07-31 015071 鑫元專精特新混合A 0.4473 0.4473 0.4323 0.4323 0.0150 3.47%
2024-07-30 015071 鑫元專精特新混合A 0.4323 0.4323 0.4300 0.4300 0.0023 0.53%
2024-07-29 015071 鑫元專精特新混合A 0.4300 0.4300 0.4315 0.4315 -0.0015 -0.35%
2024-07-26 015071 鑫元專精特新混合A 0.4315 0.4315 0.4290 0.4290 0.0025 0.58%
2024-07-25 015071 鑫元專精特新混合A 0.4290 0.4290 0.4287 0.4287 0.0003 0.07%
2024-07-24 015071 鑫元專精特新混合A 0.4287 0.4287 0.4326 0.4326 -0.0039 -0.90%
2024-07-23 015071 鑫元專精特新混合A 0.4326 0.4326 0.4408 0.4408 -0.0082 -1.86%
2024-07-22 015071 鑫元專精特新混合A 0.4408 0.4408 0.4406 0.4406 0.0002 0.05%
2024-07-19 015071 鑫元專精特新混合A 0.4406 0.4406 0.4391 0.4391 0.0015 0.34%
2024-07-18 015071 鑫元專精特新混合A 0.4391 0.4391 0.4390 0.4390 0.0001 0.02%
2024-07-17 015071 鑫元專精特新混合A 0.4390 0.4390 0.4365 0.4365 0.0025 0.57%
2024-07-16 015071 鑫元專精特新混合A 0.4365 0.4365 0.4372 0.4372 -0.0007 -0.16%
2024-07-15 015071 鑫元專精特新混合A 0.4372 0.4372 0.4439 0.4439 -0.0067 -1.51%
2024-07-12 015071 鑫元專精特新混合A 0.4439 0.4439 0.4450 0.4450 -0.0011 -0.25%
2024-07-11 015071 鑫元專精特新混合A 0.4450 0.4450 0.4359 0.4359 0.0091 2.09%
2024-07-10 015071 鑫元專精特新混合A 0.4359 0.4359 0.4371 0.4371 -0.0012 -0.27%
2024-07-09 015071 鑫元專精特新混合A 0.4371 0.4371 0.4319 0.4319 0.0052 1.20%
2024-07-08 015071 鑫元專精特新混合A 0.4319 0.4319 0.4403 0.4403 -0.0084 -1.91%
2024-07-05 015071 鑫元專精特新混合A 0.4403 0.4403 0.4369 0.4369 0.0034 0.78%
2024-07-04 015071 鑫元專精特新混合A 0.4369 0.4369 0.4454 0.4454 -0.0085 -1.91%
2024-07-03 015071 鑫元專精特新混合A 0.4454 0.4454 0.4497 0.4497 -0.0043 -0.96%
2024-07-02 015071 鑫元專精特新混合A 0.4497 0.4497 0.4525 0.4525 -0.0028 -0.62%
2024-07-01 015071 鑫元專精特新混合A 0.4525 0.4525 0.4536 0.4536 -0.0011 -0.24%
2024-06-28 015071 鑫元專精特新混合A 0.4536 0.4536 0.4503 0.4503 0.0033 0.73%
2024-06-27 015071 鑫元專精特新混合A 0.4503 0.4503 0.4597 0.4597 -0.0094 -2.04%
2024-06-26 015071 鑫元專精特新混合A 0.4597 0.4597 0.4538 0.4538 0.0059 1.30%
2024-06-25 015071 鑫元專精特新混合A 0.4538 0.4538 0.4691 0.4691 -0.0153 -3.26%
2024-06-24 015071 鑫元專精特新混合A 0.4691 0.4691 0.4796 0.4796 -0.0105 -2.19%
2024-06-21 015071 鑫元專精特新混合A 0.4796 0.4796 0.4821 0.4821 -0.0025 -0.52%
2024-06-20 015071 鑫元專精特新混合A 0.4821 0.4821 0.4851 0.4851 -0.0030 -0.62%
2024-06-19 015071 鑫元專精特新混合A 0.4851 0.4851 0.4879 0.4879 -0.0028 -0.57%
2024-06-18 015071 鑫元專精特新混合A 0.4879 0.4879 0.4854 0.4854 0.0025 0.52%
2024-06-17 015071 鑫元專精特新混合A 0.4854 0.4854 0.4839 0.4839 0.0015 0.31%
2024-06-14 015071 鑫元專精特新混合A 0.4839 0.4839 0.4829 0.4829 0.0010 0.21%
2024-06-13 015071 鑫元專精特新混合A 0.4829 0.4829 0.4814 0.4814 0.0015 0.31%
2024-06-12 015071 鑫元專精特新混合A 0.4814 0.4814 0.4828 0.4828 -0.0014 -0.29%
2024-06-11 015071 鑫元專精特新混合A 0.4828 0.4828 0.4804 0.4804 0.0024 0.50%
2024-06-07 015071 鑫元專精特新混合A 0.4804 0.4804 0.4850 0.4850 -0.0046 -0.95%
2024-06-06 015071 鑫元專精特新混合A 0.4850 0.4850 0.4896 0.4896 -0.0046 -0.94%
2024-06-05 015071 鑫元專精特新混合A 0.4896 0.4896 0.4960 0.4960 -0.0064 -1.29%
2024-06-04 015071 鑫元專精特新混合A 0.4960 0.4960 0.4932 0.4932 0.0028 0.57%
2024-06-03 015071 鑫元專精特新混合A 0.4932 0.4932 0.4954 0.4954 -0.0022 -0.44%
2024-05-31 015071 鑫元專精特新混合A 0.4954 0.4954 0.4973 0.4973 -0.0019 -0.38%
2024-05-30 015071 鑫元專精特新混合A 0.4973 0.4973 0.4996 0.4996 -0.0023 -0.46%
2024-05-29 015071 鑫元專精特新混合A 0.4996 0.4996 0.4993 0.4993 0.0003 0.06%
2024-05-28 015071 鑫元專精特新混合A 0.4993 0.4993 0.5032 0.5032 -0.0039 -0.78%
2024-05-27 015071 鑫元專精特新混合A 0.5032 0.5032 0.4977 0.4977 0.0055 1.11%
2024-05-24 015071 鑫元專精特新混合A 0.4977 0.4977 0.5021 0.5021 -0.0044 -0.88%
2024-05-23 015071 鑫元專精特新混合A 0.5021 0.5021 0.5115 0.5115 -0.0094 -1.84%
2024-05-22 015071 鑫元專精特新混合A 0.5115 0.5115 0.5133 0.5133 -0.0018 -0.35%