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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 0.6206 0.0070 1.14% 2026-09-15
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：0.6206
  • 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
今年以来鑫元专精特新混合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
今年以来,鑫元专精特新混合A(015071)基金累计收益率-8.94%
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
2026-09-15 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%
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%
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