| 鑫元专精特新企业精选主题A(015071)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.6440 | 0.6440 | 1.67% | | 2025-09-04 | 0.6334 | 0.6334 | 0.05% | | 2025-09-03 | 0.6331 | 0.6331 | -- | | 2025-08-25 | 0.6505 | 0.6505 | -- | | 2025-08-08 | 0.6240 | 0.6240 | -0.03% | | 2025-08-07 | 0.6242 | 0.6242 | -0.24% | | 2025-08-06 | 0.6257 | 0.6257 | -- | | 2025-08-04 | 0.6218 | 0.6218 | -- | | 2025-07-30 | 0.6192 | 0.6192 | -- | | 2025-07-28 | 0.6223 | 0.6223 | -- | | 2025-07-15 | 0.6021 | 0.6021 | -- | | 2025-07-09 | 0.5985 | 0.5985 | -0.37% | | 2025-07-08 | 0.6007 | 0.6007 | -- | | 2025-07-04 | 0.5965 | 0.5965 | -- | | 2025-06-30 | 0.5897 | 0.5897 | -- | | 2025-06-26 | 0.5812 | 0.5812 | 0.26% | | 2025-06-25 | 0.5797 | 0.5797 | 0.35% | | 2025-06-24 | 0.5777 | 0.5777 | 1.39% | | 2025-06-23 | 0.5698 | 0.5698 | 0.92% | | 2025-06-20 | 0.5646 | 0.5646 | 0.12% | | 2025-06-19 | 0.5639 | 0.5639 | -0.95% | | 2025-06-18 | 0.5693 | 0.5693 | -- | | 2025-06-13 | 0.5722 | 0.5722 | -- | | 2025-06-09 | 0.5850 | 0.5850 | -- | | 2025-05-30 | 0.5727 | 0.5727 | -0.75% | | 2025-05-29 | 0.5770 | 0.5770 | -- | | 2025-05-21 | 0.5738 | 0.5738 | 0.90% | | 2025-05-20 | 0.5687 | 0.5687 | -- | | 2025-05-16 | 0.5557 | 0.5557 | 0.31% | | 2025-05-15 | 0.5540 | 0.5540 | 0.60% | | 2025-05-14 | 0.5507 | 0.5507 | -- | | 2025-05-08 | 0.5491 | 0.5491 | 0.72% | | 2025-05-07 | 0.5452 | 0.5452 | -0.09% | | 2025-05-06 | 0.5457 | 0.5457 | -- | | 2025-04-29 | 0.5360 | 0.5360 | -- | | 2025-04-24 | 0.5389 | 0.5389 | -- | | 2025-04-22 | 0.5300 | 0.5300 | 0.66% | | 2025-04-21 | 0.5265 | 0.5265 | 0.63% | | 2025-04-18 | 0.5232 | 0.5232 | -0.59% | | 2025-04-17 | 0.5263 | 0.5263 | -- | | 2025-04-14 | 0.5314 | 0.5314 | -- | | 2025-04-09 | 0.5127 | 0.5127 | -- | | 2025-04-01 | 0.5614 | 0.5614 | 2.07% | | 2025-03-31 | 0.5500 | 0.5500 | -1.42% | | 2025-03-28 | 0.5579 | 0.5579 | -0.89% | | 2025-03-27 | 0.5629 | 0.5629 | -- | | 2025-03-25 | 0.5572 | 0.5572 | 0.16% | | 2025-03-24 | 0.5563 | 0.5563 | -0.48% | | 2025-03-21 | 0.5590 | 0.5590 | -- | | 2025-03-10 | 0.5626 | 0.5626 | 0.73% | | 2025-03-07 | 0.5585 | 0.5585 | -0.43% | | 2025-03-06 | 0.5609 | 0.5609 | -- | | 2025-03-04 | 0.5551 | 0.5551 | -- | | 2025-02-27 | 0.5607 | 0.5607 | 0.57% | | 2025-02-26 | 0.5575 | 0.5575 | -- | | 2025-02-24 | 0.5538 | 0.5538 | -0.68% | | 2025-02-21 | 0.5576 | 0.5576 | -- | | 2025-02-12 | 0.5312 | 0.5312 | -- | | 2025-02-10 | 0.5335 | 0.5335 | 1.48% | | 2025-02-07 | 0.5257 | 0.5257 | -- | | 2025-02-05 | 0.5146 | 0.5146 | 0.43% | | 2025-01-27 | 0.5124 | 0.5124 | -- | | 2025-01-20 | 0.5126 | 0.5126 | 1.24% | | 2025-01-17 | 0.5063 | 0.5063 | 0.76% | | 2025-01-16 | 0.5025 | 0.5025 | 0.10% | | 2025-01-15 | 0.5020 | 0.5020 | -- | | 2025-01-09 | 0.5008 | 0.5008 | -- | | 2025-01-06 | 0.5051 | 0.5051 | -- | | 2024-12-31 | 0.5190 | 0.5190 | -- | | 2024-12-27 | 0.5254 | 0.5254 | -0.10% | | 2024-12-26 | 0.5259 | 0.5259 | -- | | 2024-12-24 | 0.5279 | 0.5279 | 0.76% | | 2024-12-23 | 0.5239 | 0.5239 | -- | | 2024-12-17 | 0.5281 | 0.5281 | -1.97% | | 2024-12-16 | 0.5387 | 0.5387 | -- | | 2024-12-12 | 0.5550 | 0.5550 | -- | | 2024-12-10 | 0.5475 | 0.5475 | 0.33% | | 2024-12-09 | 0.5457 | 0.5457 | 0.79% | | 2024-12-06 | 0.5414 | 0.5414 | 1.42% | | 2024-12-05 | 0.5338 | 0.5338 | 0.41% | | 2024-12-04 | 0.5316 | 0.5316 | -1.02% | | 2024-12-03 | 0.5371 | 0.5371 | -0.15% | | 2024-12-02 | 0.5379 | 0.5379 | 0.69% | | 2024-11-29 | 0.5342 | 0.5342 | 0.45% | | 2024-11-28 | 0.5318 | 0.5318 | -0.49% | | 2024-11-27 | 0.5344 | 0.5344 | 2.16% | | 2024-11-26 | 0.5231 | 0.5231 | -0.83% | | 2024-11-25 | 0.5275 | 0.5275 | -0.28% | | 2024-11-22 | 0.5290 | 0.5290 | -2.25% | | 2024-11-21 | 0.5412 | 0.5412 | -0.68% | | 2024-11-20 | 0.5449 | 0.5449 | 1.06% | | 2024-11-19 | 0.5392 | 0.5392 | 3.12% | | 2024-11-18 | 0.5229 | 0.5229 | -1.56% | | 2024-11-15 | 0.5312 | 0.5312 | -0.38% | | 2024-11-14 | 0.5332 | 0.5332 | -2.06% | | 2024-11-13 | 0.5444 | 0.5444 | -1.05% | | 2024-11-12 | 0.5502 | 0.5502 | 0.20% | | 2024-11-11 | 0.5491 | 0.5491 | 2.48% | | 2024-11-08 | 0.5358 | 0.5358 | 0.47% | | 2024-11-07 | 0.5333 | 0.5333 | 2.09% | | 2024-11-06 | 0.5224 | 0.5224 | -0.25% | | 2024-11-05 | 0.5237 | 0.5237 | 1.85% | | 2024-11-04 | 0.5142 | 0.5142 | 2.35% | | 2024-11-01 | 0.5024 | 0.5024 | -1.64% | | 2024-10-31 | 0.5108 | 0.5108 | -0.02% | | 2024-10-30 | 0.5109 | 0.5109 | -1.16% | | 2024-10-29 | 0.5169 | 0.5169 | -2.47% | | 2024-10-28 | 0.5300 | 0.5300 | 1.44% | | 2024-10-25 | 0.5225 | 0.5225 | 2.59% | | 2024-10-24 | 0.5093 | 0.5093 | -0.64% | | 2024-10-23 | 0.5126 | 0.5126 | 0.79% | | 2024-10-22 | 0.5086 | 0.5086 | 0.81% | | 2024-10-21 | 0.5045 | 0.5045 | -0.18% | | 2024-10-18 | 0.5054 | 0.5054 | 3.93% | | 2024-10-17 | 0.4863 | 0.4863 | -0.84% | | 2024-10-16 | 0.4904 | 0.4904 | -0.04% | | 2024-10-15 | 0.4906 | 0.4906 | -2.33% | | 2024-10-14 | 0.5023 | 0.5023 | 1.27% | | 2024-10-11 | 0.4960 | 0.4960 | -3.07% | | 2024-10-10 | 0.5117 | 0.5117 | -0.79% | | 2024-10-09 | 0.5158 | 0.5158 | -7.65% | | 2024-10-08 | 0.5585 | 0.5585 | 7.24% | | 2024-09-30 | 0.5208 | 0.5208 | 9.43% | | 2024-09-27 | 0.4759 | 0.4759 | -- | | 2024-09-18 | 0.4140 | 0.4140 | -1.08% | | 2024-09-13 | 0.4185 | 0.4185 | -- | | 2024-09-09 | 0.4209 | 0.4209 | -1.06% |
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