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鑫元專精特新混合C基金凈值查詢(015072)

今天最新凈值 0.5619 0.0057 1.0200% 2025-05-21
盤中實時估值(僅供參考) 0.5600 -0.0070 -1.2388%
  • 累計凈值：0.5619
  • 成立日期：2022-06-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0539億
  • 最近資產(chǎn)：0.12億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：周穎 羅杰
近一季鑫元專精特新混合C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C(015072)基金累計收益率2.79%
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 015072 鑫元專精特新混合C 0.5670 0.5670 0.5619 0.5619 0.0051 0.91%
2025-05-20 015072 鑫元專精特新混合C 0.5619 0.5619 0.5562 0.5562 0.0057 1.02%
2025-05-19 015072 鑫元專精特新混合C 0.5562 0.5562 0.5492 0.5492 0.0070 1.27%
2025-05-16 015072 鑫元專精特新混合C 0.5492 0.5492 0.5475 0.5475 0.0017 0.31%
2025-05-15 015072 鑫元專精特新混合C 0.5475 0.5475 0.5442 0.5442 0.0033 0.61%
2025-05-14 015072 鑫元專精特新混合C 0.5442 0.5442 0.5453 0.5453 -0.0011 -0.20%
2025-05-13 015072 鑫元專精特新混合C 0.5453 0.5453 0.5449 0.5449 0.0004 0.07%
2025-05-12 015072 鑫元專精特新混合C 0.5449 0.5449 0.5423 0.5423 0.0026 0.48%
2025-05-09 015072 鑫元專精特新混合C 0.5423 0.5423 0.5427 0.5427 -0.0004 -0.07%
2025-05-08 015072 鑫元專精特新混合C 0.5427 0.5427 0.5388 0.5388 0.0039 0.72%
2025-05-07 015072 鑫元專精特新混合C 0.5388 0.5388 0.5394 0.5394 -0.0006 -0.11%
2025-05-06 015072 鑫元專精特新混合C 0.5394 0.5394 0.5301 0.5301 0.0093 1.75%
2025-04-30 015072 鑫元專精特新混合C 0.5301 0.5301 0.5298 0.5298 0.0003 0.06%
2025-04-29 015072 鑫元專精特新混合C 0.5298 0.5298 0.5245 0.5245 0.0053 1.01%
2025-04-28 015072 鑫元專精特新混合C 0.5245 0.5245 0.5298 0.5298 -0.0053 -1.00%
2025-04-25 015072 鑫元專精特新混合C 0.5298 0.5298 0.5327 0.5327 -0.0029 -0.54%
2025-04-24 015072 鑫元專精特新混合C 0.5327 0.5327 0.5276 0.5276 0.0051 0.97%
2025-04-23 015072 鑫元專精特新混合C 0.5276 0.5276 0.5239 0.5239 0.0037 0.71%
2025-04-22 015072 鑫元專精特新混合C 0.5239 0.5239 0.5205 0.5205 0.0034 0.65%
2025-04-21 015072 鑫元專精特新混合C 0.5205 0.5205 0.5172 0.5172 0.0033 0.64%
2025-04-18 015072 鑫元專精特新混合C 0.5172 0.5172 0.5203 0.5203 -0.0031 -0.60%
2025-04-17 015072 鑫元專精特新混合C 0.5203 0.5203 0.5192 0.5192 0.0011 0.21%
2025-04-16 015072 鑫元專精特新混合C 0.5192 0.5192 0.5246 0.5246 -0.0054 -1.03%
2025-04-15 015072 鑫元專精特新混合C 0.5246 0.5246 0.5254 0.5254 -0.0008 -0.15%
2025-04-14 015072 鑫元專精特新混合C 0.5254 0.5254 0.5227 0.5227 0.0027 0.52%
2025-04-11 015072 鑫元專精特新混合C 0.5227 0.5227 0.5179 0.5179 0.0048 0.93%
2025-04-10 015072 鑫元專精特新混合C 0.5179 0.5179 0.5068 0.5068 0.0111 2.19%
2025-04-09 015072 鑫元專精特新混合C 0.5068 0.5068 0.5008 0.5008 0.0060 1.20%
2025-04-08 015072 鑫元專精特新混合C 0.5008 0.5008 0.4942 0.4942 0.0066 1.34%
2025-04-07 015072 鑫元專精特新混合C 0.4942 0.4942 0.5498 0.5498 -0.0556 -10.11%
2025-04-03 015072 鑫元專精特新混合C 0.5498 0.5498 0.5560 0.5560 -0.0062 -1.12%
2025-04-02 015072 鑫元專精特新混合C 0.5560 0.5560 0.5550 0.5550 0.0010 0.18%
2025-04-01 015072 鑫元專精特新混合C 0.5550 0.5550 0.5438 0.5438 0.0112 2.06%
2025-03-31 015072 鑫元專精特新混合C 0.5438 0.5438 0.5516 0.5516 -0.0078 -1.41%
2025-03-28 015072 鑫元專精特新混合C 0.5516 0.5516 0.5566 0.5566 -0.0050 -0.90%
2025-03-27 015072 鑫元專精特新混合C 0.5566 0.5566 0.5526 0.5526 0.0040 0.72%
2025-03-26 015072 鑫元專精特新混合C 0.5526 0.5526 0.5510 0.5510 0.0016 0.29%
2025-03-25 015072 鑫元專精特新混合C 0.5510 0.5510 0.5501 0.5501 0.0009 0.16%
2025-03-24 015072 鑫元專精特新混合C 0.5501 0.5501 0.5528 0.5528 -0.0027 -0.49%
2025-03-21 015072 鑫元專精特新混合C 0.5528 0.5528 0.5622 0.5622 -0.0094 -1.67%
2025-03-20 015072 鑫元專精特新混合C 0.5622 0.5622 0.5648 0.5648 -0.0026 -0.46%
2025-03-19 015072 鑫元專精特新混合C 0.5648 0.5648 0.5665 0.5665 -0.0017 -0.30%
2025-03-18 015072 鑫元專精特新混合C 0.5665 0.5665 0.5620 0.5620 0.0045 0.80%
2025-03-17 015072 鑫元專精特新混合C 0.5620 0.5620 0.5608 0.5608 0.0012 0.21%
2025-03-14 015072 鑫元專精特新混合C 0.5608 0.5608 0.5527 0.5527 0.0081 1.47%
2025-03-13 015072 鑫元專精特新混合C 0.5527 0.5527 0.5561 0.5561 -0.0034 -0.61%
2025-03-12 015072 鑫元專精特新混合C 0.5561 0.5561 0.5574 0.5574 -0.0013 -0.23%
2025-03-11 015072 鑫元專精特新混合C 0.5574 0.5574 0.5563 0.5563 0.0011 0.20%
2025-03-10 015072 鑫元專精特新混合C 0.5563 0.5563 0.5523 0.5523 0.0040 0.72%
2025-03-07 015072 鑫元專精特新混合C 0.5523 0.5523 0.5547 0.5547 -0.0024 -0.43%
2025-03-06 015072 鑫元專精特新混合C 0.5547 0.5547 0.5487 0.5487 0.0060 1.09%
2025-03-05 015072 鑫元專精特新混合C 0.5487 0.5487 0.5490 0.5490 -0.0003 -0.05%
2025-03-04 015072 鑫元專精特新混合C 0.5490 0.5490 0.5474 0.5474 0.0016 0.29%
2025-03-03 015072 鑫元專精特新混合C 0.5474 0.5474 0.5431 0.5431 0.0043 0.79%
2025-02-28 015072 鑫元專精特新混合C 0.5431 0.5431 0.5546 0.5546 -0.0115 -2.07%
2025-02-27 015072 鑫元專精特新混合C 0.5546 0.5546 0.5514 0.5514 0.0032 0.58%
2025-02-26 015072 鑫元專精特新混合C 0.5514 0.5514 0.5442 0.5442 0.0072 1.32%
2025-02-25 015072 鑫元專精特新混合C 0.5442 0.5442 0.5478 0.5478 -0.0036 -0.66%
2025-02-24 015072 鑫元專精特新混合C 0.5478 0.5478 0.5516 0.5516 -0.0038 -0.69%