基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 华夏全球股票(QDII)(人民币) 长城安心回报混合A 广发科技先锋混合 博时新兴成长混合 景顺长城资源垄断混合 易方达消费行业股票 汇添富医疗服务灵活配置混合A 华泰柏瑞盛世中国混合 诺安先锋混合A 易方达科讯混合 中海优质成长混合 兴全趋势投资混合(LOF)
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

鑫元专精特新混合A基金净值查询(015071)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6147 -0.0059 -0.95% 2026-09-16
盘中实时估值(仅供参考) 0.7107 0.0070 0.9913% 2026-03-24 15:39:58
  • 累计净值：0.6147
  • 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：罗杰 陆杨
近一年鑫元专精特新混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元专精特新混合A(015071)基金累计收益率-5.97%
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
2026-09-16 015071 鑫元专精特新混合A 0.6199 0.6199 0.6147 0.6147 0.0052 0.85%
2026-09-15 015071 鑫元专精特新混合A 0.6147 0.6147 0.6206 0.6206 -0.0059 -0.95%
2026-09-14 015071 鑫元专精特新混合A 0.6206 0.6206 0.6136 0.6136 0.0070 1.14%
2026-09-11 015071 鑫元专精特新混合A 0.6136 0.6136 0.6243 0.6243 -0.0107 -1.71%
2026-09-10 015071 鑫元专精特新混合A 0.6243 0.6243 0.6344 0.6344 -0.0101 -1.62%
2026-09-09 015071 鑫元专精特新混合A 0.6344 0.6344 0.6356 0.6356 -0.0012 -0.19%
2026-09-08 015071 鑫元专精特新混合A 0.6356 0.6356 0.6346 0.6346 0.0010 0.16%
2026-09-07 015071 鑫元专精特新混合A 0.6346 0.6346 0.6322 0.6322 0.0024 0.38%
2026-09-04 015071 鑫元专精特新混合A 0.6322 0.6322 0.6339 0.6339 -0.0017 -0.27%
2026-09-03 015071 鑫元专精特新混合A 0.6339 0.6339 0.6364 0.6364 -0.0025 -0.39%
2026-09-02 015071 鑫元专精特新混合A 0.6364 0.6364 0.6398 0.6398 -0.0034 -0.53%
2026-09-01 015071 鑫元专精特新混合A 0.6398 0.6398 0.6369 0.6369 0.0029 0.46%
2026-08-31 015071 鑫元专精特新混合A 0.6369 0.6369 0.6365 0.6365 0.0004 0.06%
2026-08-28 015071 鑫元专精特新混合A 0.6365 0.6365 0.6336 0.6336 0.0029 0.46%
2026-08-27 015071 鑫元专精特新混合A 0.6336 0.6336 0.6280 0.6280 0.0056 0.89%
2026-08-26 015071 鑫元专精特新混合A 0.6280 0.6280 0.6289 0.6289 -0.0009 -0.14%
2026-08-25 015071 鑫元专精特新混合A 0.6289 0.6289 0.6199 0.6199 0.0090 1.45%
2026-08-24 015071 鑫元专精特新混合A 0.6199 0.6199 0.6274 0.6274 -0.0075 -1.20%
2026-08-21 015071 鑫元专精特新混合A 0.6274 0.6274 0.6300 0.6300 -0.0026 -0.41%
2026-08-20 015071 鑫元专精特新混合A 0.6300 0.6300 0.6217 0.6217 0.0083 1.34%
2026-08-19 015071 鑫元专精特新混合A 0.6217 0.6217 0.6430 0.6430 -0.0213 -3.31%
2026-08-18 015071 鑫元专精特新混合A 0.6430 0.6430 0.6428 0.6428 0.0002 0.03%
2026-08-17 015071 鑫元专精特新混合A 0.6428 0.6428 0.6320 0.6320 0.0108 1.71%
2026-08-14 015071 鑫元专精特新混合A 0.6320 0.6320 0.6326 0.6326 -0.0006 -0.09%
2026-08-13 015071 鑫元专精特新混合A 0.6326 0.6326 0.6394 0.6394 -0.0068 -1.06%
2026-08-12 015071 鑫元专精特新混合A 0.6394 0.6394 0.6388 0.6388 0.0006 0.09%
2026-08-11 015071 鑫元专精特新混合A 0.6388 0.6388 0.6438 0.6438 -0.0050 -0.78%
2026-08-10 015071 鑫元专精特新混合A 0.6438 0.6438 0.6317 0.6317 0.0121 1.92%
2026-08-07 015071 鑫元专精特新混合A 0.6317 0.6317 0.6298 0.6298 0.0019 0.30%
2026-08-06 015071 鑫元专精特新混合A 0.6298 0.6298 0.6284 0.6284 0.0014 0.22%
2026-08-05 015071 鑫元专精特新混合A 0.6284 0.6284 0.6182 0.6182 0.0102 1.65%
2026-08-04 015071 鑫元专精特新混合A 0.6182 0.6182 0.6183 0.6183 -0.0001 -0.02%
2026-08-03 015071 鑫元专精特新混合A 0.6183 0.6183 0.6115 0.6115 0.0068 1.11%
2026-07-31 015071 鑫元专精特新混合A 0.6115 0.6115 0.6043 0.6043 0.0072 1.19%
2026-07-30 015071 鑫元专精特新混合A 0.6043 0.6043 0.6087 0.6087 -0.0044 -0.72%
2026-07-29 015071 鑫元专精特新混合A 0.6087 0.6087 0.5949 0.5949 0.0138 2.32%
2026-07-28 015071 鑫元专精特新混合A 0.5949 0.5949 0.5953 0.5953 -0.0004 -0.07%
2026-07-27 015071 鑫元专精特新混合A 0.5953 0.5953 0.5846 0.5846 0.0107 1.83%
2026-07-24 015071 鑫元专精特新混合A 0.5846 0.5846 0.5951 0.5951 -0.0105 -1.76%
2026-07-23 015071 鑫元专精特新混合A 0.5951 0.5951 0.5870 0.5870 0.0081 1.38%
2026-07-22 015071 鑫元专精特新混合A 0.5870 0.5870 0.5985 0.5985 -0.0115 -1.92%
2026-07-21 015071 鑫元专精特新混合A 0.5985 0.5985 0.5948 0.5948 0.0037 0.62%
2026-07-20 015071 鑫元专精特新混合A 0.5948 0.5948 0.6052 0.6052 -0.0104 -1.72%
2026-07-17 015071 鑫元专精特新混合A 0.6052 0.6052 0.6297 0.6297 -0.0245 -3.89%
2026-07-16 015071 鑫元专精特新混合A 0.6297 0.6297 0.6326 0.6326 -0.0029 -0.46%
2026-07-15 015071 鑫元专精特新混合A 0.6326 0.6326 0.6288 0.6288 0.0038 0.60%
2026-07-14 015071 鑫元专精特新混合A 0.6288 0.6288 0.6233 0.6233 0.0055 0.88%
2026-07-13 015071 鑫元专精特新混合A 0.6233 0.6233 0.6448 0.6448 -0.0215 -3.33%
2026-07-10 015071 鑫元专精特新混合A 0.6448 0.6448 0.6411 0.6411 0.0037 0.58%
2026-07-09 015071 鑫元专精特新混合A 0.6411 0.6411 0.6420 0.6420 -0.0009 -0.14%
2026-07-08 015071 鑫元专精特新混合A 0.6420 0.6420 0.6526 0.6526 -0.0106 -1.62%
2026-07-07 015071 鑫元专精特新混合A 0.6526 0.6526 0.6647 0.6647 -0.0121 -1.82%
2026-07-06 015071 鑫元专精特新混合A 0.6647 0.6647 0.6673 0.6673 -0.0026 -0.39%
2026-07-03 015071 鑫元专精特新混合A 0.6673 0.6673 0.6633 0.6633 0.0040 0.60%
2026-07-02 015071 鑫元专精特新混合A 0.6633 0.6633 0.6622 0.6622 0.0011 0.17%
2026-07-01 015071 鑫元专精特新混合A 0.6622 0.6622 0.6551 0.6551 0.0071 1.08%
2026-06-30 015071 鑫元专精特新混合A 0.6551 0.6551 0.6425 0.6425 0.0126 1.96%
2026-06-29 015071 鑫元专精特新混合A 0.6425 0.6425 0.6457 0.6457 -0.0032 -0.50%
2026-06-26 015071 鑫元专精特新混合A 0.6457 0.6457 0.6610 0.6610 -0.0153 -2.31%
2026-06-25 015071 鑫元专精特新混合A 0.6610 0.6610 0.6699 0.6699 -0.0089 -1.35%
2026-06-24 015071 鑫元专精特新混合A 0.6699 0.6699 0.6764 0.6764 -0.0065 -0.97%
2026-06-23 015071 鑫元专精特新混合A 0.6764 0.6764 0.6729 0.6729 0.0035 0.52%
2026-06-22 015071 鑫元专精特新混合A 0.6729 0.6729 0.6671 0.6671 0.0058 0.87%
2026-06-18 015071 鑫元专精特新混合A 0.6671 0.6671 0.6702 0.6702 -0.0031 -0.46%
2026-06-17 015071 鑫元专精特新混合A 0.6702 0.6702 0.6717 0.6717 -0.0015 -0.22%
2026-06-16 015071 鑫元专精特新混合A 0.6717 0.6717 0.6672 0.6672 0.0045 0.67%
2026-06-15 015071 鑫元专精特新混合A 0.6672 0.6672 0.6599 0.6599 0.0073 1.11%
2026-06-12 015071 鑫元专精特新混合A 0.6599 0.6599 0.6586 0.6586 0.0013 0.20%
2026-06-11 015071 鑫元专精特新混合A 0.6586 0.6586 0.6617 0.6617 -0.0031 -0.47%
2026-06-10 015071 鑫元专精特新混合A 0.6617 0.6617 0.6670 0.6670 -0.0053 -0.79%
2026-06-09 015071 鑫元专精特新混合A 0.6670 0.6670 0.6616 0.6616 0.0054 0.82%
2026-06-08 015071 鑫元专精特新混合A 0.6616 0.6616 0.6787 0.6787 -0.0171 -2.52%
2026-06-05 015071 鑫元专精特新混合A 0.6787 0.6787 0.6738 0.6738 0.0049 0.73%
2026-06-04 015071 鑫元专精特新混合A 0.6738 0.6738 0.6850 0.6850 -0.0112 -1.66%
2026-06-03 015071 鑫元专精特新混合A 0.6850 0.6850 0.6858 0.6858 -0.0008 -0.12%
2026-06-02 015071 鑫元专精特新混合A 0.6858 0.6858 0.6945 0.6945 -0.0087 -1.27%
2026-06-01 015071 鑫元专精特新混合A 0.6945 0.6945 0.6875 0.6875 0.0070 1.02%
2026-05-29 015071 鑫元专精特新混合A 0.6875 0.6875 0.6946 0.6946 -0.0071 -1.02%
2026-05-28 015071 鑫元专精特新混合A 0.6946 0.6946 0.6923 0.6923 0.0023 0.33%
2026-05-27 015071 鑫元专精特新混合A 0.6923 0.6923 0.7029 0.7029 -0.0106 -1.51%
2026-05-26 015071 鑫元专精特新混合A 0.7029 0.7029 0.7028 0.7028 0.0001 0.01%
2026-05-25 015071 鑫元专精特新混合A 0.7028 0.7028 0.7017 0.7017 0.0011 0.16%
2026-05-22 015071 鑫元专精特新混合A 0.7017 0.7017 0.6938 0.6938 0.0079 1.14%
2026-05-21 015071 鑫元专精特新混合A 0.6938 0.6938 0.7071 0.7071 -0.0133 -1.88%
2026-05-20 015071 鑫元专精特新混合A 0.7071 0.7071 0.7088 0.7088 -0.0017 -0.24%
2026-05-19 015071 鑫元专精特新混合A 0.7088 0.7088 0.7056 0.7056 0.0032 0.45%
2026-05-18 015071 鑫元专精特新混合A 0.7056 0.7056 0.7106 0.7106 -0.0050 -0.70%
2026-05-15 015071 鑫元专精特新混合A 0.7106 0.7106 0.7135 0.7135 -0.0029 -0.41%
2026-05-14 015071 鑫元专精特新混合A 0.7135 0.7135 0.7190 0.7190 -0.0055 -0.76%
2026-05-13 015071 鑫元专精特新混合A 0.7190 0.7190 0.7165 0.7165 0.0025 0.35%
2026-05-12 015071 鑫元专精特新混合A 0.7165 0.7165 0.7236 0.7236 -0.0071 -0.98%
2026-05-11 015071 鑫元专精特新混合A 0.7236 0.7236 0.7199 0.7199 0.0037 0.51%
2026-05-08 015071 鑫元专精特新混合A 0.7199 0.7199 0.7162 0.7162 0.0037 0.52%
2026-04-30 015071 鑫元专精特新混合A 0.7052 0.7052 0.7058 0.7058 -0.0006 -0.09%
2026-04-29 015071 鑫元专精特新混合A 0.7058 0.7058 0.7007 0.7007 0.0051 0.73%
2026-04-28 015071 鑫元专精特新混合A 0.7007 0.7007 0.7014 0.7014 -0.0007 -0.10%
2026-04-27 015071 鑫元专精特新混合A 0.7014 0.7014 0.6955 0.6955 0.0059 0.85%
2026-04-24 015071 鑫元专精特新混合A 0.6955 0.6955 0.6927 0.6927 0.0028 0.40%
2026-04-23 015071 鑫元专精特新混合A 0.6927 0.6927 0.6973 0.6973 -0.0046 -0.66%
2026-04-22 015071 鑫元专精特新混合A 0.6973 0.6973 0.6957 0.6957 0.0016 0.23%
2026-04-21 015071 鑫元专精特新混合A 0.6957 0.6957 0.6965 0.6965 -0.0008 -0.11%
2026-04-20 015071 鑫元专精特新混合A 0.6965 0.6965 0.6974 0.6974 -0.0009 -0.13%
2026-04-17 015071 鑫元专精特新混合A 0.6974 0.6974 0.6978 0.6978 -0.0004 -0.06%
2026-04-16 015071 鑫元专精特新混合A 0.6978 0.6978 0.6890 0.6890 0.0088 1.28%
2026-04-15 015071 鑫元专精特新混合A 0.6890 0.6890 0.6897 0.6897 -0.0007 -0.10%
2026-04-14 015071 鑫元专精特新混合A 0.6897 0.6897 0.6892 0.6892 0.0005 0.07%
2026-04-13 015071 鑫元专精特新混合A 0.6892 0.6892 0.6906 0.6906 -0.0014 -0.20%
2026-04-10 015071 鑫元专精特新混合A 0.6906 0.6906 0.6864 0.6864 0.0042 0.61%
2026-04-09 015071 鑫元专精特新混合A 0.6864 0.6864 0.6911 0.6911 -0.0047 -0.68%
2026-04-08 015071 鑫元专精特新混合A 0.6911 0.6911 0.6760 0.6760 0.0151 2.23%
2026-04-07 015071 鑫元专精特新混合A 0.6760 0.6760 0.6707 0.6707 0.0053 0.79%
2026-04-03 015071 鑫元专精特新混合A 0.6707 0.6707 0.6812 0.6812 -0.0105 -1.54%
2026-04-02 015071 鑫元专精特新混合A 0.6812 0.6812 0.6862 0.6862 -0.0050 -0.73%
2026-04-01 015071 鑫元专精特新混合A 0.6862 0.6862 0.6746 0.6746 0.0116 1.72%
2026-03-31 015071 鑫元专精特新混合A 0.6746 0.6746 0.6781 0.6781 -0.0035 -0.52%
2026-03-30 015071 鑫元专精特新混合A 0.6781 0.6781 0.6778 0.6778 0.0003 0.04%
2026-03-27 015071 鑫元专精特新混合A 0.6778 0.6778 0.6702 0.6702 0.0076 1.13%
2026-03-26 015071 鑫元专精特新混合A 0.6702 0.6702 0.6762 0.6762 -0.0060 -0.89%
2026-03-25 015071 鑫元专精特新混合A 0.6762 0.6762 0.6689 0.6689 0.0073 1.09%
2026-03-24 015071 鑫元专精特新混合A 0.6689 0.6689 0.6535 0.6535 0.0154 2.36%
2026-03-23 015071 鑫元专精特新混合A 0.6535 0.6535 0.6858 0.6858 -0.0323 -4.71%
2026-03-20 015071 鑫元专精特新混合A 0.6858 0.6858 0.6959 0.6959 -0.0101 -1.45%
2026-03-19 015071 鑫元专精特新混合A 0.6959 0.6959 0.7102 0.7102 -0.0143 -2.01%
2026-03-18 015071 鑫元专精特新混合A 0.7102 0.7102 0.7037 0.7037 0.0065 0.92%
2026-03-17 015071 鑫元专精特新混合A 0.7037 0.7037 0.7107 0.7107 -0.0070 -0.98%
2026-03-16 015071 鑫元专精特新混合A 0.7107 0.7107 0.7140 0.7140 -0.0033 -0.46%
2026-03-13 015071 鑫元专精特新混合A 0.7140 0.7140 0.7191 0.7191 -0.0051 -0.71%
2026-03-12 015071 鑫元专精特新混合A 0.7191 0.7191 0.7222 0.7222 -0.0031 -0.43%
2026-03-11 015071 鑫元专精特新混合A 0.7222 0.7222 0.7213 0.7213 0.0009 0.12%
2026-03-10 015071 鑫元专精特新混合A 0.7213 0.7213 0.7114 0.7114 0.0099 1.39%
2026-03-09 015071 鑫元专精特新混合A 0.7114 0.7114 0.7157 0.7157 -0.0043 -0.60%
2026-03-06 015071 鑫元专精特新混合A 0.7157 0.7157 0.7063 0.7063 0.0094 1.33%
2026-03-05 015071 鑫元专精特新混合A 0.7063 0.7063 0.6963 0.6963 0.0100 1.44%
2026-03-04 015071 鑫元专精特新混合A 0.6963 0.6963 0.7022 0.7022 -0.0059 -0.84%
2026-03-03 015071 鑫元专精特新混合A 0.7022 0.7022 0.7188 0.7188 -0.0166 -2.31%
2026-03-02 015071 鑫元专精特新混合A 0.7188 0.7188 0.7342 0.7342 -0.0154 -2.10%
2026-02-27 015071 鑫元专精特新混合A 0.7342 0.7342 0.7312 0.7312 0.0030 0.41%
2026-02-26 015071 鑫元专精特新混合A 0.7312 0.7312 0.7280 0.7280 0.0032 0.44%
2026-02-25 015071 鑫元专精特新混合A 0.7280 0.7280 0.7252 0.7252 0.0028 0.39%
2026-02-24 015071 鑫元专精特新混合A 0.7252 0.7252 0.7200 0.7200 0.0052 0.72%
2026-02-13 015071 鑫元专精特新混合A 0.7200 0.7200 0.7245 0.7245 -0.0045 -0.62%
2026-02-12 015071 鑫元专精特新混合A 0.7245 0.7245 0.7267 0.7267 -0.0022 -0.30%
2026-02-11 015071 鑫元专精特新混合A 0.7267 0.7267 0.7252 0.7252 0.0015 0.21%
2026-02-10 015071 鑫元专精特新混合A 0.7252 0.7252 0.7238 0.7238 0.0014 0.19%
2026-02-09 015071 鑫元专精特新混合A 0.7238 0.7238 0.7178 0.7178 0.0060 0.84%
2026-02-06 015071 鑫元专精特新混合A 0.7178 0.7178 0.7192 0.7192 -0.0014 -0.19%
2026-02-05 015071 鑫元专精特新混合A 0.7192 0.7192 0.7217 0.7217 -0.0025 -0.35%
2026-02-04 015071 鑫元专精特新混合A 0.7217 0.7217 0.7208 0.7208 0.0009 0.12%
2026-02-03 015071 鑫元专精特新混合A 0.7208 0.7208 0.7085 0.7085 0.0123 1.74%
2026-02-02 015071 鑫元专精特新混合A 0.7085 0.7085 0.7203 0.7203 -0.0118 -1.64%
2026-01-30 015071 鑫元专精特新混合A 0.7203 0.7203 0.7188 0.7188 0.0015 0.21%
2026-01-29 015071 鑫元专精特新混合A 0.7188 0.7188 0.7258 0.7258 -0.0070 -0.96%
2026-01-28 015071 鑫元专精特新混合A 0.7258 0.7258 0.7308 0.7308 -0.0050 -0.68%
2026-01-27 015071 鑫元专精特新混合A 0.7308 0.7308 0.7305 0.7305 0.0003 0.04%
2026-01-26 015071 鑫元专精特新混合A 0.7305 0.7305 0.7337 0.7337 -0.0032 -0.44%
2026-01-23 015071 鑫元专精特新混合A 0.7337 0.7337 0.7260 0.7260 0.0077 1.06%
2026-01-22 015071 鑫元专精特新混合A 0.7260 0.7260 0.7265 0.7265 -0.0005 -0.07%
2026-01-21 015071 鑫元专精特新混合A 0.7265 0.7265 0.7251 0.7251 0.0014 0.19%
2026-01-20 015071 鑫元专精特新混合A 0.7251 0.7251 0.7166 0.7166 0.0085 1.19%
2026-01-19 015071 鑫元专精特新混合A 0.7166 0.7166 0.7021 0.7021 0.0145 2.07%
2026-01-16 015071 鑫元专精特新混合A 0.7021 0.7021 0.6992 0.6992 0.0029 0.41%
2026-01-15 015071 鑫元专精特新混合A 0.6992 0.6992 0.6983 0.6983 0.0009 0.13%
2026-01-14 015071 鑫元专精特新混合A 0.6983 0.6983 0.6968 0.6968 0.0015 0.22%
2026-01-13 015071 鑫元专精特新混合A 0.6968 0.6968 0.7002 0.7002 -0.0034 -0.49%
2026-01-12 015071 鑫元专精特新混合A 0.7002 0.7002 0.6947 0.6947 0.0055 0.79%
2026-01-09 015071 鑫元专精特新混合A 0.6947 0.6947 0.6935 0.6935 0.0012 0.17%
2026-01-08 015071 鑫元专精特新混合A 0.6935 0.6935 0.6857 0.6857 0.0078 1.14%
2026-01-07 015071 鑫元专精特新混合A 0.6857 0.6857 0.6863 0.6863 -0.0006 -0.09%
2026-01-06 015071 鑫元专精特新混合A 0.6863 0.6863 0.6829 0.6829 0.0034 0.50%
2026-01-05 015071 鑫元专精特新混合A 0.6829 0.6829 0.6815 0.6815 0.0014 0.21%
2025-12-31 015071 鑫元专精特新混合A 0.6815 0.6815 0.6795 0.6795 0.0020 0.29%
2025-12-30 015071 鑫元专精特新混合A 0.6795 0.6795 0.6796 0.6796 -0.0001 -0.01%
2025-12-29 015071 鑫元专精特新混合A 0.6796 0.6796 0.6821 0.6821 -0.0025 -0.37%
2025-12-26 015071 鑫元专精特新混合A 0.6821 0.6821 0.6853 0.6853 -0.0032 -0.47%
2025-12-25 015071 鑫元专精特新混合A 0.6853 0.6853 0.6841 0.6841 0.0012 0.18%
2025-12-24 015071 鑫元专精特新混合A 0.6841 0.6841 0.6827 0.6827 0.0014 0.21%
2025-12-23 015071 鑫元专精特新混合A 0.6827 0.6827 0.6762 0.6762 0.0065 0.96%
2025-12-22 015071 鑫元专精特新混合A 0.6762 0.6762 0.6683 0.6683 0.0079 1.18%
2025-12-19 015071 鑫元专精特新混合A 0.6683 0.6683 0.6590 0.6590 0.0093 1.41%
2025-12-18 015071 鑫元专精特新混合A 0.6590 0.6590 0.6546 0.6546 0.0044 0.67%
2025-12-17 015071 鑫元专精特新混合A 0.6546 0.6546 0.6510 0.6510 0.0036 0.55%
2025-12-16 015071 鑫元专精特新混合A 0.6510 0.6510 0.6596 0.6596 -0.0086 -1.30%
2025-12-15 015071 鑫元专精特新混合A 0.6596 0.6596 0.6588 0.6588 0.0008 0.12%
2025-12-12 015071 鑫元专精特新混合A 0.6588 0.6588 0.6578 0.6578 0.0010 0.15%
2025-12-11 015071 鑫元专精特新混合A 0.6578 0.6578 0.6647 0.6647 -0.0069 -1.04%
2025-12-10 015071 鑫元专精特新混合A 0.6647 0.6647 0.6668 0.6668 -0.0021 -0.31%
2025-12-09 015071 鑫元专精特新混合A 0.6668 0.6668 0.6741 0.6741 -0.0073 -1.08%
2025-12-08 015071 鑫元专精特新混合A 0.6741 0.6741 0.6743 0.6743 -0.0002 -0.03%
2025-12-05 015071 鑫元专精特新混合A 0.6743 0.6743 0.6700 0.6700 0.0043 0.64%
2025-12-04 015071 鑫元专精特新混合A 0.6700 0.6700 0.6755 0.6755 -0.0055 -0.82%
2025-12-03 015071 鑫元专精特新混合A 0.6755 0.6755 0.6784 0.6784 -0.0029 -0.43%
2025-12-02 015071 鑫元专精特新混合A 0.6784 0.6784 0.6854 0.6854 -0.0070 -1.02%
2025-12-01 015071 鑫元专精特新混合A 0.6854 0.6854 0.6769 0.6769 0.0085 1.26%
2025-11-28 015071 鑫元专精特新混合A 0.6769 0.6769 0.6699 0.6699 0.0070 1.04%
2025-11-27 015071 鑫元专精特新混合A 0.6699 0.6699 0.6672 0.6672 0.0027 0.40%
2025-11-26 015071 鑫元专精特新混合A 0.6672 0.6672 0.6691 0.6691 -0.0019 -0.28%
2025-11-25 015071 鑫元专精特新混合A 0.6691 0.6691 0.6625 0.6625 0.0066 1.00%
2025-11-24 015071 鑫元专精特新混合A 0.6625 0.6625 0.6586 0.6586 0.0039 0.59%
2025-11-21 015071 鑫元专精特新混合A 0.6586 0.6586 0.6764 0.6764 -0.0178 -2.63%
2025-11-20 015071 鑫元专精特新混合A 0.6764 0.6764 0.6807 0.6807 -0.0043 -0.63%
2025-11-19 015071 鑫元专精特新混合A 0.6807 0.6807 0.6859 0.6859 -0.0052 -0.76%
2025-11-18 015071 鑫元专精特新混合A 0.6859 0.6859 0.6941 0.6941 -0.0082 -1.18%
2025-11-17 015071 鑫元专精特新混合A 0.6941 0.6941 0.6987 0.6987 -0.0046 -0.66%
2025-11-14 015071 鑫元专精特新混合A 0.6987 0.6987 0.7058 0.7058 -0.0071 -1.01%
2025-11-13 015071 鑫元专精特新混合A 0.7058 0.7058 0.7006 0.7006 0.0052 0.74%
2025-11-12 015071 鑫元专精特新混合A 0.7006 0.7006 0.6991 0.6991 0.0015 0.21%
2025-11-11 015071 鑫元专精特新混合A 0.6991 0.6991 0.6870 0.6870 0.0121 1.76%
2025-11-10 015071 鑫元专精特新混合A 0.6870 0.6870 0.6810 0.6810 0.0060 0.88%
2025-11-07 015071 鑫元专精特新混合A 0.6810 0.6810 0.6772 0.6772 0.0038 0.56%
2025-11-06 015071 鑫元专精特新混合A 0.6772 0.6772 0.6705 0.6705 0.0067 1.00%
2025-11-05 015071 鑫元专精特新混合A 0.6705 0.6705 0.6602 0.6602 0.0103 1.56%
2025-11-04 015071 鑫元专精特新混合A 0.6602 0.6602 0.6593 0.6593 0.0009 0.14%
2025-11-03 015071 鑫元专精特新混合A 0.6593 0.6593 0.6552 0.6552 0.0041 0.63%
2025-10-31 015071 鑫元专精特新混合A 0.6552 0.6552 0.6536 0.6536 0.0016 0.24%
2025-10-30 015071 鑫元专精特新混合A 0.6536 0.6536 0.6527 0.6527 0.0009 0.14%
2025-10-29 015071 鑫元专精特新混合A 0.6527 0.6527 0.6568 0.6568 -0.0041 -0.62%
2025-10-28 015071 鑫元专精特新混合A 0.6568 0.6568 0.6582 0.6582 -0.0014 -0.21%
2025-10-27 015071 鑫元专精特新混合A 0.6582 0.6582 0.6523 0.6523 0.0059 0.90%
2025-10-24 015071 鑫元专精特新混合A 0.6523 0.6523 0.6524 0.6524 -0.0001 -0.02%
2025-10-23 015071 鑫元专精特新混合A 0.6524 0.6524 0.6528 0.6528 -0.0004 -0.06%
2025-10-22 015071 鑫元专精特新混合A 0.6528 0.6528 0.6519 0.6519 0.0009 0.14%
2025-10-21 015071 鑫元专精特新混合A 0.6519 0.6519 0.6467 0.6467 0.0052 0.80%
2025-10-20 015071 鑫元专精特新混合A 0.6467 0.6467 0.6439 0.6439 0.0028 0.43%
2025-10-17 015071 鑫元专精特新混合A 0.6439 0.6439 0.6525 0.6525 -0.0086 -1.32%
2025-10-16 015071 鑫元专精特新混合A 0.6525 0.6525 0.6574 0.6574 -0.0049 -0.75%
2025-10-15 015071 鑫元专精特新混合A 0.6574 0.6574 0.6518 0.6518 0.0056 0.86%
2025-10-14 015071 鑫元专精特新混合A 0.6518 0.6518 0.6540 0.6540 -0.0022 -0.34%
2025-10-13 015071 鑫元专精特新混合A 0.6540 0.6540 0.6556 0.6556 -0.0016 -0.24%
2025-10-10 015071 鑫元专精特新混合A 0.6556 0.6556 0.6525 0.6525 0.0031 0.48%
2025-10-09 015071 鑫元专精特新混合A 0.6525 0.6525 0.6515 0.6515 0.0010 0.15%
2025-09-30 015071 鑫元专精特新混合A 0.6515 0.6515 0.6512 0.6512 0.0003 0.05%
2025-09-29 015071 鑫元专精特新混合A 0.6512 0.6512 0.6460 0.6460 0.0052 0.80%
2025-09-26 015071 鑫元专精特新混合A 0.6460 0.6460 0.6457 0.6457 0.0003 0.05%
2025-09-25 015071 鑫元专精特新混合A 0.6457 0.6457 0.6495 0.6495 -0.0038 -0.59%
2025-09-24 015071 鑫元专精特新混合A 0.6495 0.6495 0.6447 0.6447 0.0048 0.74%
2025-09-23 015071 鑫元专精特新混合A 0.6447 0.6447 0.6498 0.6498 -0.0051 -0.78%
2025-09-22 015071 鑫元专精特新混合A 0.6498 0.6498 0.6508 0.6508 -0.0010 -0.15%
2025-09-19 015071 鑫元专精特新混合A 0.6508 0.6508 0.6502 0.6502 0.0006 0.09%
2025-09-18 015071 鑫元专精特新混合A 0.6502 0.6502 0.6542 0.6542 -0.0040 -0.61%
2025-09-17 015071 鑫元专精特新混合A 0.6542 0.6542 0.6540 0.6540 0.0002 0.03%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏