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鑫元专精特新混合C基金净值查询(015072)

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 0.6100 0.0068 1.13% 2026-09-15
盘中实时估值(仅供参考) 0.7000 0.0069 0.9913% 2026-03-24 15:39:58
  • 累计净值：0.6100
  • 成立日期：2022-06-17
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.0539亿
  • 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C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C(015072)基金累计收益率-6.34%
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 015072 鑫元专精特新混合C 0.6043 0.6043 0.6100 0.6100 -0.0057 -0.93%
2026-09-14 015072 鑫元专精特新混合C 0.6100 0.6100 0.6032 0.6032 0.0068 1.13%
2026-09-11 015072 鑫元专精特新混合C 0.6032 0.6032 0.6137 0.6137 -0.0105 -1.71%
2026-09-10 015072 鑫元专精特新混合C 0.6137 0.6137 0.6237 0.6237 -0.0100 -1.63%
2026-09-09 015072 鑫元专精特新混合C 0.6237 0.6237 0.6249 0.6249 -0.0012 -0.19%
2026-09-08 015072 鑫元专精特新混合C 0.6249 0.6249 0.6238 0.6238 0.0011 0.18%
2026-09-07 015072 鑫元专精特新混合C 0.6238 0.6238 0.6215 0.6215 0.0023 0.37%
2026-09-04 015072 鑫元专精特新混合C 0.6215 0.6215 0.6232 0.6232 -0.0017 -0.27%
2026-09-03 015072 鑫元专精特新混合C 0.6232 0.6232 0.6256 0.6256 -0.0024 -0.38%
2026-09-02 015072 鑫元专精特新混合C 0.6256 0.6256 0.6290 0.6290 -0.0034 -0.54%
2026-09-01 015072 鑫元专精特新混合C 0.6290 0.6290 0.6262 0.6262 0.0028 0.45%
2026-08-31 015072 鑫元专精特新混合C 0.6262 0.6262 0.6258 0.6258 0.0004 0.06%
2026-08-28 015072 鑫元专精特新混合C 0.6258 0.6258 0.6229 0.6229 0.0029 0.47%
2026-08-27 015072 鑫元专精特新混合C 0.6229 0.6229 0.6175 0.6175 0.0054 0.87%
2026-08-26 015072 鑫元专精特新混合C 0.6175 0.6175 0.6183 0.6183 -0.0008 -0.13%
2026-08-25 015072 鑫元专精特新混合C 0.6183 0.6183 0.6095 0.6095 0.0088 1.44%
2026-08-24 015072 鑫元专精特新混合C 0.6095 0.6095 0.6169 0.6169 -0.0074 -1.20%
2026-08-21 015072 鑫元专精特新混合C 0.6169 0.6169 0.6194 0.6194 -0.0025 -0.40%
2026-08-20 015072 鑫元专精特新混合C 0.6194 0.6194 0.6113 0.6113 0.0081 1.33%
2026-08-19 015072 鑫元专精特新混合C 0.6113 0.6113 0.6323 0.6323 -0.0210 -3.32%
2026-08-18 015072 鑫元专精特新混合C 0.6323 0.6323 0.6321 0.6321 0.0002 0.03%
2026-08-17 015072 鑫元专精特新混合C 0.6321 0.6321 0.6215 0.6215 0.0106 1.71%
2026-08-14 015072 鑫元专精特新混合C 0.6215 0.6215 0.6220 0.6220 -0.0005 -0.08%
2026-08-13 015072 鑫元专精特新混合C 0.6220 0.6220 0.6287 0.6287 -0.0067 -1.07%
2026-08-12 015072 鑫元专精特新混合C 0.6287 0.6287 0.6282 0.6282 0.0005 0.08%
2026-08-11 015072 鑫元专精特新混合C 0.6282 0.6282 0.6331 0.6331 -0.0049 -0.77%
2026-08-10 015072 鑫元专精特新混合C 0.6331 0.6331 0.6212 0.6212 0.0119 1.92%
2026-08-07 015072 鑫元专精特新混合C 0.6212 0.6212 0.6193 0.6193 0.0019 0.31%
2026-08-06 015072 鑫元专精特新混合C 0.6193 0.6193 0.6180 0.6180 0.0013 0.21%
2026-08-05 015072 鑫元专精特新混合C 0.6180 0.6180 0.6080 0.6080 0.0100 1.64%
2026-08-04 015072 鑫元专精特新混合C 0.6080 0.6080 0.6080 0.6080 0.0000 0.00%
2026-08-03 015072 鑫元专精特新混合C 0.6080 0.6080 0.6014 0.6014 0.0066 1.10%
2026-07-31 015072 鑫元专精特新混合C 0.6014 0.6014 0.5943 0.5943 0.0071 1.19%
2026-07-30 015072 鑫元专精特新混合C 0.5943 0.5943 0.5986 0.5986 -0.0043 -0.72%
2026-07-29 015072 鑫元专精特新混合C 0.5986 0.5986 0.5851 0.5851 0.0135 2.31%
2026-07-28 015072 鑫元专精特新混合C 0.5851 0.5851 0.5855 0.5855 -0.0004 -0.07%
2026-07-27 015072 鑫元专精特新混合C 0.5855 0.5855 0.5750 0.5750 0.0105 1.83%
2026-07-24 015072 鑫元专精特新混合C 0.5750 0.5750 0.5854 0.5854 -0.0104 -1.78%
2026-07-23 015072 鑫元专精特新混合C 0.5854 0.5854 0.5774 0.5774 0.0080 1.39%
2026-07-22 015072 鑫元专精特新混合C 0.5774 0.5774 0.5887 0.5887 -0.0113 -1.92%
2026-07-21 015072 鑫元专精特新混合C 0.5887 0.5887 0.5851 0.5851 0.0036 0.62%
2026-07-20 015072 鑫元专精特新混合C 0.5851 0.5851 0.5953 0.5953 -0.0102 -1.71%
2026-07-17 015072 鑫元专精特新混合C 0.5953 0.5953 0.6194 0.6194 -0.0241 -3.89%
2026-07-16 015072 鑫元专精特新混合C 0.6194 0.6194 0.6223 0.6223 -0.0029 -0.47%
2026-07-15 015072 鑫元专精特新混合C 0.6223 0.6223 0.6185 0.6185 0.0038 0.61%
2026-07-14 015072 鑫元专精特新混合C 0.6185 0.6185 0.6132 0.6132 0.0053 0.86%
2026-07-13 015072 鑫元专精特新混合C 0.6132 0.6132 0.6343 0.6343 -0.0211 -3.33%
2026-07-10 015072 鑫元专精特新混合C 0.6343 0.6343 0.6306 0.6306 0.0037 0.59%
2026-07-09 015072 鑫元专精特新混合C 0.6306 0.6306 0.6315 0.6315 -0.0009 -0.14%
2026-07-08 015072 鑫元专精特新混合C 0.6315 0.6315 0.6420 0.6420 -0.0105 -1.64%
2026-07-07 015072 鑫元专精特新混合C 0.6420 0.6420 0.6539 0.6539 -0.0119 -1.82%
2026-07-06 015072 鑫元专精特新混合C 0.6539 0.6539 0.6564 0.6564 -0.0025 -0.38%
2026-07-03 015072 鑫元专精特新混合C 0.6564 0.6564 0.6525 0.6525 0.0039 0.60%
2026-07-02 015072 鑫元专精特新混合C 0.6525 0.6525 0.6514 0.6514 0.0011 0.17%
2026-07-01 015072 鑫元专精特新混合C 0.6514 0.6514 0.6445 0.6445 0.0069 1.07%
2026-06-30 015072 鑫元专精特新混合C 0.6445 0.6445 0.6321 0.6321 0.0124 1.96%
2026-06-29 015072 鑫元专精特新混合C 0.6321 0.6321 0.6353 0.6353 -0.0032 -0.50%
2026-06-26 015072 鑫元专精特新混合C 0.6353 0.6353 0.6504 0.6504 -0.0151 -2.32%
2026-06-25 015072 鑫元专精特新混合C 0.6504 0.6504 0.6591 0.6591 -0.0087 -1.34%
2026-06-24 015072 鑫元专精特新混合C 0.6591 0.6591 0.6655 0.6655 -0.0064 -0.97%
2026-06-23 015072 鑫元专精特新混合C 0.6655 0.6655 0.6621 0.6621 0.0034 0.51%
2026-06-22 015072 鑫元专精特新混合C 0.6621 0.6621 0.6564 0.6564 0.0057 0.87%
2026-06-18 015072 鑫元专精特新混合C 0.6564 0.6564 0.6594 0.6594 -0.0030 -0.45%
2026-06-17 015072 鑫元专精特新混合C 0.6594 0.6594 0.6610 0.6610 -0.0016 -0.24%
2026-06-16 015072 鑫元专精特新混合C 0.6610 0.6610 0.6565 0.6565 0.0045 0.69%
2026-06-15 015072 鑫元专精特新混合C 0.6565 0.6565 0.6493 0.6493 0.0072 1.11%
2026-06-12 015072 鑫元专精特新混合C 0.6493 0.6493 0.6480 0.6480 0.0013 0.20%
2026-06-11 015072 鑫元专精特新混合C 0.6480 0.6480 0.6511 0.6511 -0.0031 -0.48%
2026-06-10 015072 鑫元专精特新混合C 0.6511 0.6511 0.6564 0.6564 -0.0053 -0.81%
2026-06-09 015072 鑫元专精特新混合C 0.6564 0.6564 0.6510 0.6510 0.0054 0.83%
2026-06-08 015072 鑫元专精特新混合C 0.6510 0.6510 0.6679 0.6679 -0.0169 -2.53%
2026-06-05 015072 鑫元专精特新混合C 0.6679 0.6679 0.6631 0.6631 0.0048 0.72%
2026-06-04 015072 鑫元专精特新混合C 0.6631 0.6631 0.6741 0.6741 -0.0110 -1.66%
2026-06-03 015072 鑫元专精特新混合C 0.6741 0.6741 0.6749 0.6749 -0.0008 -0.12%
2026-06-02 015072 鑫元专精特新混合C 0.6749 0.6749 0.6834 0.6834 -0.0085 -1.26%
2026-06-01 015072 鑫元专精特新混合C 0.6834 0.6834 0.6766 0.6766 0.0068 1.01%
2026-05-29 015072 鑫元专精特新混合C 0.6766 0.6766 0.6836 0.6836 -0.0070 -1.02%
2026-05-28 015072 鑫元专精特新混合C 0.6836 0.6836 0.6813 0.6813 0.0023 0.34%
2026-05-27 015072 鑫元专精特新混合C 0.6813 0.6813 0.6917 0.6917 -0.0104 -1.50%
2026-05-26 015072 鑫元专精特新混合C 0.6917 0.6917 0.6917 0.6917 0.0000 0.00%
2026-05-25 015072 鑫元专精特新混合C 0.6917 0.6917 0.6906 0.6906 0.0011 0.16%
2026-05-22 015072 鑫元专精特新混合C 0.6906 0.6906 0.6829 0.6829 0.0077 1.13%
2026-05-21 015072 鑫元专精特新混合C 0.6829 0.6829 0.6959 0.6959 -0.0130 -1.87%
2026-05-20 015072 鑫元专精特新混合C 0.6959 0.6959 0.6977 0.6977 -0.0018 -0.26%
2026-05-19 015072 鑫元专精特新混合C 0.6977 0.6977 0.6945 0.6945 0.0032 0.46%
2026-05-18 015072 鑫元专精特新混合C 0.6945 0.6945 0.6995 0.6995 -0.0050 -0.71%
2026-05-15 015072 鑫元专精特新混合C 0.6995 0.6995 0.7023 0.7023 -0.0028 -0.40%
2026-05-14 015072 鑫元专精特新混合C 0.7023 0.7023 0.7078 0.7078 -0.0055 -0.78%
2026-05-13 015072 鑫元专精特新混合C 0.7078 0.7078 0.7053 0.7053 0.0025 0.35%
2026-05-12 015072 鑫元专精特新混合C 0.7053 0.7053 0.7122 0.7122 -0.0069 -0.97%
2026-05-11 015072 鑫元专精特新混合C 0.7122 0.7122 0.7087 0.7087 0.0035 0.49%
2026-05-08 015072 鑫元专精特新混合C 0.7087 0.7087 0.7050 0.7050 0.0037 0.52%
2026-04-30 015072 鑫元专精特新混合C 0.6942 0.6942 0.6949 0.6949 -0.0007 -0.10%
2026-04-29 015072 鑫元专精特新混合C 0.6949 0.6949 0.6898 0.6898 0.0051 0.74%
2026-04-28 015072 鑫元专精特新混合C 0.6898 0.6898 0.6905 0.6905 -0.0007 -0.10%
2026-04-27 015072 鑫元专精特新混合C 0.6905 0.6905 0.6848 0.6848 0.0057 0.83%
2026-04-24 015072 鑫元专精特新混合C 0.6848 0.6848 0.6820 0.6820 0.0028 0.41%
2026-04-23 015072 鑫元专精特新混合C 0.6820 0.6820 0.6866 0.6866 -0.0046 -0.67%
2026-04-22 015072 鑫元专精特新混合C 0.6866 0.6866 0.6849 0.6849 0.0017 0.25%
2026-04-21 015072 鑫元专精特新混合C 0.6849 0.6849 0.6858 0.6858 -0.0009 -0.13%
2026-04-20 015072 鑫元专精特新混合C 0.6858 0.6858 0.6867 0.6867 -0.0009 -0.13%
2026-04-17 015072 鑫元专精特新混合C 0.6867 0.6867 0.6871 0.6871 -0.0004 -0.06%
2026-04-16 015072 鑫元专精特新混合C 0.6871 0.6871 0.6784 0.6784 0.0087 1.28%
2026-04-15 015072 鑫元专精特新混合C 0.6784 0.6784 0.6791 0.6791 -0.0007 -0.10%
2026-04-14 015072 鑫元专精特新混合C 0.6791 0.6791 0.6786 0.6786 0.0005 0.07%
2026-04-13 015072 鑫元专精特新混合C 0.6786 0.6786 0.6800 0.6800 -0.0014 -0.21%
2026-04-10 015072 鑫元专精特新混合C 0.6800 0.6800 0.6759 0.6759 0.0041 0.61%
2026-04-09 015072 鑫元专精特新混合C 0.6759 0.6759 0.6805 0.6805 -0.0046 -0.68%
2026-04-08 015072 鑫元专精特新混合C 0.6805 0.6805 0.6657 0.6657 0.0148 2.22%
2026-04-07 015072 鑫元专精特新混合C 0.6657 0.6657 0.6605 0.6605 0.0052 0.79%
2026-04-03 015072 鑫元专精特新混合C 0.6605 0.6605 0.6708 0.6708 -0.0103 -1.54%
2026-04-02 015072 鑫元专精特新混合C 0.6708 0.6708 0.6758 0.6758 -0.0050 -0.74%
2026-04-01 015072 鑫元专精特新混合C 0.6758 0.6758 0.6644 0.6644 0.0114 1.72%
2026-03-31 015072 鑫元专精特新混合C 0.6644 0.6644 0.6677 0.6677 -0.0033 -0.49%
2026-03-30 015072 鑫元专精特新混合C 0.6677 0.6677 0.6676 0.6676 0.0001 0.01%
2026-03-27 015072 鑫元专精特新混合C 0.6676 0.6676 0.6600 0.6600 0.0076 1.15%
2026-03-26 015072 鑫元专精特新混合C 0.6600 0.6600 0.6659 0.6659 -0.0059 -0.89%
2026-03-25 015072 鑫元专精特新混合C 0.6659 0.6659 0.6588 0.6588 0.0071 1.08%
2026-03-24 015072 鑫元专精特新混合C 0.6588 0.6588 0.6436 0.6436 0.0152 2.36%
2026-03-23 015072 鑫元专精特新混合C 0.6436 0.6436 0.6754 0.6754 -0.0318 -4.71%
2026-03-20 015072 鑫元专精特新混合C 0.6754 0.6754 0.6854 0.6854 -0.0100 -1.46%
2026-03-19 015072 鑫元专精特新混合C 0.6854 0.6854 0.6995 0.6995 -0.0141 -2.02%
2026-03-18 015072 鑫元专精特新混合C 0.6995 0.6995 0.6931 0.6931 0.0064 0.92%
2026-03-17 015072 鑫元专精特新混合C 0.6931 0.6931 0.7000 0.7000 -0.0069 -0.99%
2026-03-16 015072 鑫元专精特新混合C 0.7000 0.7000 0.7032 0.7032 -0.0032 -0.46%
2026-03-13 015072 鑫元专精特新混合C 0.7032 0.7032 0.7083 0.7083 -0.0051 -0.72%
2026-03-12 015072 鑫元专精特新混合C 0.7083 0.7083 0.7114 0.7114 -0.0031 -0.44%
2026-03-11 015072 鑫元专精特新混合C 0.7114 0.7114 0.7105 0.7105 0.0009 0.13%
2026-03-10 015072 鑫元专精特新混合C 0.7105 0.7105 0.7008 0.7008 0.0097 1.38%
2026-03-09 015072 鑫元专精特新混合C 0.7008 0.7008 0.7051 0.7051 -0.0043 -0.61%
2026-03-06 015072 鑫元专精特新混合C 0.7051 0.7051 0.6957 0.6957 0.0094 1.35%
2026-03-05 015072 鑫元专精特新混合C 0.6957 0.6957 0.6859 0.6859 0.0098 1.43%
2026-03-04 015072 鑫元专精特新混合C 0.6859 0.6859 0.6917 0.6917 -0.0058 -0.84%
2026-03-03 015072 鑫元专精特新混合C 0.6917 0.6917 0.7081 0.7081 -0.0164 -2.32%
2026-03-02 015072 鑫元专精特新混合C 0.7081 0.7081 0.7233 0.7233 -0.0152 -2.10%
2026-02-27 015072 鑫元专精特新混合C 0.7233 0.7233 0.7203 0.7203 0.0030 0.42%
2026-02-26 015072 鑫元专精特新混合C 0.7203 0.7203 0.7172 0.7172 0.0031 0.43%
2026-02-25 015072 鑫元专精特新混合C 0.7172 0.7172 0.7144 0.7144 0.0028 0.39%
2026-02-24 015072 鑫元专精特新混合C 0.7144 0.7144 0.7094 0.7094 0.0050 0.70%
2026-02-13 015072 鑫元专精特新混合C 0.7094 0.7094 0.7139 0.7139 -0.0045 -0.63%
2026-02-12 015072 鑫元专精特新混合C 0.7139 0.7139 0.7160 0.7160 -0.0021 -0.29%
2026-02-11 015072 鑫元专精特新混合C 0.7160 0.7160 0.7146 0.7146 0.0014 0.20%
2026-02-10 015072 鑫元专精特新混合C 0.7146 0.7146 0.7132 0.7132 0.0014 0.20%
2026-02-09 015072 鑫元专精特新混合C 0.7132 0.7132 0.7073 0.7073 0.0059 0.83%
2026-02-06 015072 鑫元专精特新混合C 0.7073 0.7073 0.7087 0.7087 -0.0014 -0.20%
2026-02-05 015072 鑫元专精特新混合C 0.7087 0.7087 0.7111 0.7111 -0.0024 -0.34%
2026-02-04 015072 鑫元专精特新混合C 0.7111 0.7111 0.7102 0.7102 0.0009 0.13%
2026-02-03 015072 鑫元专精特新混合C 0.7102 0.7102 0.6982 0.6982 0.0120 1.72%
2026-02-02 015072 鑫元专精特新混合C 0.6982 0.6982 0.7098 0.7098 -0.0116 -1.63%
2026-01-30 015072 鑫元专精特新混合C 0.7098 0.7098 0.7084 0.7084 0.0014 0.20%
2026-01-29 015072 鑫元专精特新混合C 0.7084 0.7084 0.7153 0.7153 -0.0069 -0.96%
2026-01-28 015072 鑫元专精特新混合C 0.7153 0.7153 0.7202 0.7202 -0.0049 -0.68%
2026-01-27 015072 鑫元专精特新混合C 0.7202 0.7202 0.7199 0.7199 0.0003 0.04%
2026-01-26 015072 鑫元专精特新混合C 0.7199 0.7199 0.7230 0.7230 -0.0031 -0.43%
2026-01-23 015072 鑫元专精特新混合C 0.7230 0.7230 0.7155 0.7155 0.0075 1.05%
2026-01-22 015072 鑫元专精特新混合C 0.7155 0.7155 0.7160 0.7160 -0.0005 -0.07%
2026-01-21 015072 鑫元专精特新混合C 0.7160 0.7160 0.7146 0.7146 0.0014 0.20%
2026-01-20 015072 鑫元专精特新混合C 0.7146 0.7146 0.7062 0.7062 0.0084 1.19%
2026-01-19 015072 鑫元专精特新混合C 0.7062 0.7062 0.6920 0.6920 0.0142 2.05%
2026-01-16 015072 鑫元专精特新混合C 0.6920 0.6920 0.6891 0.6891 0.0029 0.42%
2026-01-15 015072 鑫元专精特新混合C 0.6891 0.6891 0.6882 0.6882 0.0009 0.13%
2026-01-14 015072 鑫元专精特新混合C 0.6882 0.6882 0.6867 0.6867 0.0015 0.22%
2026-01-13 015072 鑫元专精特新混合C 0.6867 0.6867 0.6901 0.6901 -0.0034 -0.49%
2026-01-12 015072 鑫元专精特新混合C 0.6901 0.6901 0.6847 0.6847 0.0054 0.79%
2026-01-09 015072 鑫元专精特新混合C 0.6847 0.6847 0.6835 0.6835 0.0012 0.18%
2026-01-08 015072 鑫元专精特新混合C 0.6835 0.6835 0.6759 0.6759 0.0076 1.12%
2026-01-07 015072 鑫元专精特新混合C 0.6759 0.6759 0.6765 0.6765 -0.0006 -0.09%
2026-01-06 015072 鑫元专精特新混合C 0.6765 0.6765 0.6731 0.6731 0.0034 0.51%
2026-01-05 015072 鑫元专精特新混合C 0.6731 0.6731 0.6718 0.6718 0.0013 0.19%
2025-12-31 015072 鑫元专精特新混合C 0.6718 0.6718 0.6699 0.6699 0.0019 0.28%
2025-12-30 015072 鑫元专精特新混合C 0.6699 0.6699 0.6699 0.6699 0.0000 0.00%
2025-12-29 015072 鑫元专精特新混合C 0.6699 0.6699 0.6725 0.6725 -0.0026 -0.39%
2025-12-26 015072 鑫元专精特新混合C 0.6725 0.6725 0.6756 0.6756 -0.0031 -0.46%
2025-12-25 015072 鑫元专精特新混合C 0.6756 0.6756 0.6744 0.6744 0.0012 0.18%
2025-12-24 015072 鑫元专精特新混合C 0.6744 0.6744 0.6731 0.6731 0.0013 0.19%
2025-12-23 015072 鑫元专精特新混合C 0.6731 0.6731 0.6666 0.6666 0.0065 0.98%
2025-12-22 015072 鑫元专精特新混合C 0.6666 0.6666 0.6588 0.6588 0.0078 1.18%
2025-12-19 015072 鑫元专精特新混合C 0.6588 0.6588 0.6497 0.6497 0.0091 1.40%
2025-12-18 015072 鑫元专精特新混合C 0.6497 0.6497 0.6454 0.6454 0.0043 0.67%
2025-12-17 015072 鑫元专精特新混合C 0.6454 0.6454 0.6418 0.6418 0.0036 0.56%
2025-12-16 015072 鑫元专精特新混合C 0.6418 0.6418 0.6504 0.6504 -0.0086 -1.32%
2025-12-15 015072 鑫元专精特新混合C 0.6504 0.6504 0.6495 0.6495 0.0009 0.14%
2025-12-12 015072 鑫元专精特新混合C 0.6495 0.6495 0.6486 0.6486 0.0009 0.14%
2025-12-11 015072 鑫元专精特新混合C 0.6486 0.6486 0.6554 0.6554 -0.0068 -1.04%
2025-12-10 015072 鑫元专精特新混合C 0.6554 0.6554 0.6575 0.6575 -0.0021 -0.32%
2025-12-09 015072 鑫元专精特新混合C 0.6575 0.6575 0.6647 0.6647 -0.0072 -1.08%
2025-12-08 015072 鑫元专精特新混合C 0.6647 0.6647 0.6649 0.6649 -0.0002 -0.03%
2025-12-05 015072 鑫元专精特新混合C 0.6649 0.6649 0.6606 0.6606 0.0043 0.65%
2025-12-04 015072 鑫元专精特新混合C 0.6606 0.6606 0.6661 0.6661 -0.0055 -0.83%
2025-12-03 015072 鑫元专精特新混合C 0.6661 0.6661 0.6690 0.6690 -0.0029 -0.43%
2025-12-02 015072 鑫元专精特新混合C 0.6690 0.6690 0.6759 0.6759 -0.0069 -1.02%
2025-12-01 015072 鑫元专精特新混合C 0.6759 0.6759 0.6675 0.6675 0.0084 1.26%
2025-11-28 015072 鑫元专精特新混合C 0.6675 0.6675 0.6606 0.6606 0.0069 1.04%
2025-11-27 015072 鑫元专精特新混合C 0.6606 0.6606 0.6580 0.6580 0.0026 0.40%
2025-11-26 015072 鑫元专精特新混合C 0.6580 0.6580 0.6598 0.6598 -0.0018 -0.27%
2025-11-25 015072 鑫元专精特新混合C 0.6598 0.6598 0.6534 0.6534 0.0064 0.98%
2025-11-24 015072 鑫元专精特新混合C 0.6534 0.6534 0.6495 0.6495 0.0039 0.60%
2025-11-21 015072 鑫元专精特新混合C 0.6495 0.6495 0.6671 0.6671 -0.0176 -2.64%
2025-11-20 015072 鑫元专精特新混合C 0.6671 0.6671 0.6713 0.6713 -0.0042 -0.63%
2025-11-19 015072 鑫元专精特新混合C 0.6713 0.6713 0.6765 0.6765 -0.0052 -0.77%
2025-11-18 015072 鑫元专精特新混合C 0.6765 0.6765 0.6846 0.6846 -0.0081 -1.18%
2025-11-17 015072 鑫元专精特新混合C 0.6846 0.6846 0.6891 0.6891 -0.0045 -0.65%
2025-11-14 015072 鑫元专精特新混合C 0.6891 0.6891 0.6961 0.6961 -0.0070 -1.01%
2025-11-13 015072 鑫元专精特新混合C 0.6961 0.6961 0.6910 0.6910 0.0051 0.74%
2025-11-12 015072 鑫元专精特新混合C 0.6910 0.6910 0.6895 0.6895 0.0015 0.22%
2025-11-11 015072 鑫元专精特新混合C 0.6895 0.6895 0.6776 0.6776 0.0119 1.76%
2025-11-10 015072 鑫元专精特新混合C 0.6776 0.6776 0.6717 0.6717 0.0059 0.88%
2025-11-07 015072 鑫元专精特新混合C 0.6717 0.6717 0.6680 0.6680 0.0037 0.55%
2025-11-06 015072 鑫元专精特新混合C 0.6680 0.6680 0.6613 0.6613 0.0067 1.01%
2025-11-05 015072 鑫元专精特新混合C 0.6613 0.6613 0.6512 0.6512 0.0101 1.55%
2025-11-04 015072 鑫元专精特新混合C 0.6512 0.6512 0.6503 0.6503 0.0009 0.14%
2025-11-03 015072 鑫元专精特新混合C 0.6503 0.6503 0.6463 0.6463 0.0040 0.62%
2025-10-31 015072 鑫元专精特新混合C 0.6463 0.6463 0.6448 0.6448 0.0015 0.23%
2025-10-30 015072 鑫元专精特新混合C 0.6448 0.6448 0.6439 0.6439 0.0009 0.14%
2025-10-29 015072 鑫元专精特新混合C 0.6439 0.6439 0.6479 0.6479 -0.0040 -0.62%
2025-10-28 015072 鑫元专精特新混合C 0.6479 0.6479 0.6493 0.6493 -0.0014 -0.22%
2025-10-27 015072 鑫元专精特新混合C 0.6493 0.6493 0.6435 0.6435 0.0058 0.90%
2025-10-24 015072 鑫元专精特新混合C 0.6435 0.6435 0.6436 0.6436 -0.0001 -0.02%
2025-10-23 015072 鑫元专精特新混合C 0.6436 0.6436 0.6440 0.6440 -0.0004 -0.06%
2025-10-22 015072 鑫元专精特新混合C 0.6440 0.6440 0.6432 0.6432 0.0008 0.12%
2025-10-21 015072 鑫元专精特新混合C 0.6432 0.6432 0.6380 0.6380 0.0052 0.82%
2025-10-20 015072 鑫元专精特新混合C 0.6380 0.6380 0.6352 0.6352 0.0028 0.44%
2025-10-17 015072 鑫元专精特新混合C 0.6352 0.6352 0.6437 0.6437 -0.0085 -1.32%
2025-10-16 015072 鑫元专精特新混合C 0.6437 0.6437 0.6485 0.6485 -0.0048 -0.74%
2025-10-15 015072 鑫元专精特新混合C 0.6485 0.6485 0.6431 0.6431 0.0054 0.84%
2025-10-14 015072 鑫元专精特新混合C 0.6431 0.6431 0.6453 0.6453 -0.0022 -0.34%
2025-10-13 015072 鑫元专精特新混合C 0.6453 0.6453 0.6468 0.6468 -0.0015 -0.23%
2025-10-10 015072 鑫元专精特新混合C 0.6468 0.6468 0.6438 0.6438 0.0030 0.47%
2025-10-09 015072 鑫元专精特新混合C 0.6438 0.6438 0.6429 0.6429 0.0009 0.14%
2025-09-30 015072 鑫元专精特新混合C 0.6429 0.6429 0.6426 0.6426 0.0003 0.05%
2025-09-29 015072 鑫元专精特新混合C 0.6426 0.6426 0.6375 0.6375 0.0051 0.80%
2025-09-26 015072 鑫元专精特新混合C 0.6375 0.6375 0.6372 0.6372 0.0003 0.05%
2025-09-25 015072 鑫元专精特新混合C 0.6372 0.6372 0.6409 0.6409 -0.0037 -0.58%
2025-09-24 015072 鑫元专精特新混合C 0.6409 0.6409 0.6362 0.6362 0.0047 0.74%
2025-09-23 015072 鑫元专精特新混合C 0.6362 0.6362 0.6413 0.6413 -0.0051 -0.80%
2025-09-22 015072 鑫元专精特新混合C 0.6413 0.6413 0.6423 0.6423 -0.0010 -0.16%
2025-09-19 015072 鑫元专精特新混合C 0.6423 0.6423 0.6417 0.6417 0.0006 0.09%
2025-09-18 015072 鑫元专精特新混合C 0.6417 0.6417 0.6456 0.6456 -0.0039 -0.60%
2025-09-17 015072 鑫元专精特新混合C 0.6456 0.6456 0.6454 0.6454 0.0002 0.03%
2025-09-16 015072 鑫元专精特新混合C 0.6454 0.6454 0.6452 0.6452 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%
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