|
| 鑫元专精特新企业精选主题混合-A(015071)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-21 | 0.6333 | 0.6333 | 1.17% | -- | 0.94% | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6260 | 0.6260 | 1.48% | 2.02% | -2.64% | -- | -- | -- | -6.29% | -- | -- | | 2026-09-17 | 0.6169 | 0.6169 | -0.48% | -1.19% | -4.03% | -7.95% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6199 | 0.6199 | 0.85% | -2.29% | -1.91% | -7.71% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6147 | 0.6147 | 0.00% | -3.29% | -2.74% | -7.87% | -5.97% | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6136 | 0.6136 | -1.71% | -- | -3.94% | -6.83% | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6243 | 0.6243 | -1.59% | -1.51% | -- | -5.65% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6344 | 0.6344 | -0.19% | -0.31% | 0.43% | -4.89% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6356 | 0.6356 | 0.16% | -0.66% | 0.62% | -3.93% | -3.48% | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6346 | 0.6346 | 0.00% | -0.36% | 0.46% | -6.50% | -1.46% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6339 | 0.6339 | -0.39% | 0.05% | -- | -- | 0.13% | -- | -8.38% | -- | -- | | 2026-09-02 | 0.6364 | 0.6364 | -0.53% | 1.34% | 4.07% | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6398 | 0.6398 | 0.46% | 1.73% | 4.63% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6369 | 0.6369 | 0.06% | 2.74% | 4.15% | -7.36% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6365 | 0.6365 | 0.46% | 1.45% | 6.99% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6336 | 0.6336 | 0.89% | 0.57% | 6.43% | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6280 | 0.6280 | -0.14% | 1.01% | 7.42% | -10.66% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6289 | 0.6289 | 1.45% | -2.19% | 7.58% | -- | -3.32% | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6199 | 0.6199 | -1.20% | -3.56% | 6.04% | -11.66% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6274 | 0.6274 | -0.41% | -0.73% | 4.83% | -9.57% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6300 | 0.6300 | 1.34% | -0.41% | 5.92% | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6217 | 0.6217 | -3.31% | -2.77% | -- | -12.29% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6430 | 0.6430 | 0.03% | 0.66% | -- | -8.87% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6428 | 0.6428 | 1.71% | -- | -- | -- | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6320 | 0.6320 | -0.09% | 0.05% | 0.51% | -11.42% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6326 | 0.6326 | -1.06% | 0.44% | 1.49% | -12.02% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6394 | 0.6394 | 0.09% | 1.75% | -0.84% | -- | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6388 | 0.6388 | 0.00% | 3.33% | -0.93% | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6317 | 0.6317 | 0.30% | 3.30% | -- | -11.80% | 1.20% | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6298 | 0.6298 | 0.22% | 4.22% | -5.25% | -- | 0.66% | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6284 | 0.6284 | 1.65% | -- | -5.83% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6182 | 0.6182 | 0.00% | 3.92% | -7.36% | -- | -0.58% | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6115 | 0.6115 | 1.19% | 4.60% | -6.66% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6043 | 0.6043 | 0.00% | 1.55% | -7.75% | -- | -2.41% | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5949 | 0.5949 | -0.07% | -0.60% | -- | -- | -4.40% | -- | -18.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5953 | 0.5953 | 1.83% | 0.08% | -- | -15.13% | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5846 | 0.5846 | -1.76% | -- | -12.73% | -15.95% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5951 | 0.5951 | 1.38% | -5.49% | -- | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5870 | 0.5870 | -1.92% | -7.21% | -- | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5985 | 0.5985 | 0.62% | -4.82% | -- | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5948 | 0.5948 | 0.00% | -4.57% | -- | -14.60% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6297 | 0.6297 | -0.46% | -1.78% | -6.25% | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6326 | 0.6326 | 0.60% | -1.46% | -5.19% | -- | 5.07% | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6288 | 0.6288 | 0.88% | -- | -- | -8.83% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6233 | 0.6233 | -3.33% | -6.23% | -- | -9.56% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6448 | 0.6448 | 0.58% | -3.37% | -2.55% | -6.63% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6411 | 0.6411 | -0.14% | -3.35% | -3.88% | -6.60% | 7.12% | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6420 | 0.6420 | 0.00% | -3.05% | -2.96% | -7.10% | 6.88% | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6647 | 0.6647 | -0.39% | 3.46% | -2.06% | -0.89% | 11.43% | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6673 | 0.6673 | 0.60% | -- | -- | -0.51% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6633 | 0.6633 | 0.17% | -- | -- | -2.63% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6622 | 0.6622 | 1.08% | -1.15% | -- | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6551 | 0.6551 | 1.96% | -- | -4.71% | -3.39% | 11.09% | -- | -18.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6425 | 0.6425 | 0.00% | -- | -6.55% | -5.21% | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6699 | 0.6699 | 0.00% | -0.04% | -4.53% | -- | 15.96% | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6702 | 0.6702 | -0.22% | 1.28% | -- | -- | -- | -- | -13.92% | -- | -- | | 2026-06-16 | 0.6717 | 0.6717 | 0.67% | 0.70% | -- | -5.49% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6672 | 0.6672 | 0.00% | 0.85% | -- | -6.55% | 16.60% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6586 | 0.6586 | -0.47% | -- | -- | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6617 | 0.6617 | -0.79% | -- | -- | -8.26% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6670 | 0.6670 | 0.82% | -- | -- | -- | 14.02% | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6616 | 0.6616 | -2.52% | -- | -- | -- | -- | -- | -9.30% | -- | -- | | 2026-06-05 | 0.6787 | 0.6787 | 0.00% | -1.28% | -- | -3.91% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6875 | 0.6875 | 0.00% | -2.02% | -- | -- | 19.15% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7029 | 0.7029 | 0.00% | -0.83% | 1.06% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7017 | 0.7017 | 1.14% | -- | -- | -2.54% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6938 | 0.6938 | 0.00% | -2.76% | -- | -3.64% | 20.91% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7088 | 0.7088 | 0.45% | -- | -- | -1.56% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7056 | 0.7056 | 0.00% | -- | -- | -2.00% | 26.97% | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7135 | 0.7135 | -0.76% | -0.38% | 3.45% | -0.90% | 29.56% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7190 | 0.7190 | 0.00% | -- | 4.32% | -0.14% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7162 | 0.7162 | 0.00% | -- | -- | -- | 31.36% | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7014 | 0.7014 | 0.85% | 0.70% | 3.48% | -4.02% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6955 | 0.6955 | 0.00% | -- | -- | -- | 29.06% | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6965 | 0.6965 | 0.00% | 1.06% | 1.56% | -- | 33.12% | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6897 | 0.6897 | 0.07% | -- | -3.40% | -1.23% | 29.79% | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6892 | 0.6892 | -0.20% | 2.76% | -3.47% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6906 | 0.6906 | 0.61% | 2.97% | -4.26% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6864 | 0.6864 | -0.68% | 0.76% | -- | -- | 33.88% | -- | -13.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6911 | 0.6911 | 0.00% | -- | -- | -0.35% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6707 | 0.6707 | -1.54% | -1.05% | -4.49% | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6812 | 0.6812 | 0.00% | -- | -5.23% | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6781 | 0.6781 | 0.04% | -- | -- | -0.21% | 21.55% | -- | -13.14% | -- | -- | | 2026-03-27 | 0.6778 | 0.6778 | 0.00% | -1.17% | -- | -0.63% | 20.41% | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6762 | 0.6762 | 0.00% | -4.79% | -- | -1.33% | 21.36% | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6858 | 0.6858 | 0.00% | -3.95% | -4.75% | 2.62% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7102 | 0.7102 | 0.00% | -- | -1.36% | -- | -- | -- | -8.63% | -- | -- | | 2026-03-16 | 0.7107 | 0.7107 | -0.46% | -- | -1.29% | 9.17% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7140 | 0.7140 | -0.71% | -- | -0.83% | 8.38% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7191 | 0.7191 | 0.00% | 1.81% | -- | 9.15% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7213 | 0.7213 | 0.00% | 2.72% | -0.54% | 8.52% | 28.21% | -- | -10.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7063 | 0.7063 | 1.44% | -- | -- | -- | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6963 | 0.6963 | -0.84% | -- | -- | 3.93% | 25.44% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7022 | 0.7022 | -2.31% | -- | -2.58% | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7188 | 0.7188 | 0.00% | -0.17% | 1.45% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7200 | 0.7200 | 0.00% | -- | -- | 2.01% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7252 | 0.7252 | 0.19% | 0.61% | -- | 5.56% | 35.93% | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7238 | 0.7238 | 0.00% | 2.16% | -- | 6.28% | 37.68% | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7208 | 0.7208 | 1.74% | -1.37% | -- | 9.33% | 40.67% | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7085 | 0.7085 | 0.00% | -- | -- | -- | 38.27% | -- | -20.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7258 | 0.7258 | -0.68% | -0.10% | 6.41% | 10.51% | 41.65% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7308 | 0.7308 | 0.00% | -- | 7.14% | -- | 42.62% | -- | -16.42% | -- | -- | | 2026-01-22 | 0.7260 | 0.7260 | -0.07% | -- | 7.36% | -- | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7265 | 0.7265 | 0.00% | 4.04% | 8.71% | 11.44% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7166 | 0.7166 | 0.00% | -- | 7.23% | 11.29% | 41.54% | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6983 | 0.6983 | 0.00% | -- | 6.00% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6935 | 0.6935 | 0.00% | -- | 2.88% | -- | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6863 | 0.6863 | 0.00% | 1.00% | -- | -- | 35.87% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6795 | 0.6795 | -0.01% | -- | -- | -- | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6796 | 0.6796 | -0.37% | 0.50% | -- | -- | 29.35% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6821 | 0.6821 | -0.47% | 2.06% | 2.23% | -- | 29.70% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6853 | 0.6853 | 0.00% | -- | 2.42% | 6.13% | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6762 | 0.6762 | 1.18% | 2.52% | 2.67% | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6683 | 0.6683 | 0.00% | 1.44% | -1.82% | -- | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6546 | 0.6546 | 0.55% | -1.52% | -- | -- | 23.95% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6510 | 0.6510 | -1.30% | -2.37% | -- | -- | 20.85% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6596 | 0.6596 | 0.12% | -2.15% | -- | 0.90% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6588 | 0.6588 | 0.00% | -- | -- | 0.41% | 18.70% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6647 | 0.6647 | -0.31% | -- | -3.25% | -- | 21.41% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6668 | 0.6668 | -1.08% | -- | -2.09% | -- | 22.19% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6741 | 0.6741 | 0.00% | -- | -1.01% | 2.37% | 24.51% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6700 | 0.6700 | 0.00% | -- | 1.48% | 5.78% | 26.03% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6672 | 0.6672 | -0.28% | -1.98% | 2.28% | -- | 27.55% | -- | -20.94% | -- | -- | | 2025-11-25 | 0.6691 | 0.6691 | 0.00% | -- | 2.58% | 2.86% | 26.84% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6586 | 0.6586 | -2.63% | -- | 1.03% | -- | 21.69% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6764 | 0.6764 | -0.63% | -4.17% | 4.59% | -- | 24.13% | -- | -22.14% | -- | -- | | 2025-11-19 | 0.6807 | 0.6807 | 0.00% | -- | 5.72% | -- | 26.24% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7058 | 0.7058 | 0.00% | -- | -- | -- | 29.65% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6870 | 0.6870 | 0.88% | 4.20% | -- | 10.10% | 28.22% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6810 | 0.6810 | 0.00% | -- | -- | 9.10% | 27.70% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6705 | 0.6705 | 1.56% | -- | -- | -- | 28.03% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6602 | 0.6602 | 0.14% | 0.52% | -- | 6.18% | 28.39% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6593 | 0.6593 | 0.00% | -- | -- | -- | 31.23% | -- | -23.75% | -- | -- | | 2025-10-30 | 0.6536 | 0.6536 | 0.00% | -- | -- | 5.56% | 27.93% | -- | -22.52% | -- | -- | | 2025-10-28 | 0.6568 | 0.6568 | 0.00% | 0.75% | -- | 5.54% | 23.92% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6523 | 0.6523 | 0.00% | 1.30% | 0.43% | -- | 28.08% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6519 | 0.6519 | 0.80% | -- | -- | -- | 29.22% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6467 | 0.6467 | 0.43% | -- | -- | -- | 27.96% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6439 | 0.6439 | 0.00% | -- | -- | -- | 32.41% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6574 | 0.6574 | 0.00% | -- | 0.57% | 9.18% | 34.00% | -- | -24.89% | 开放申购 | 开放赎回 |
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