近一年鑫元科技创新混合A基金净值查询
查询指定日期范围鑫元科技创新混合A018827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元科技创新混合A |
0.8754 |
-0.59% |
| 2024-05-09 |
鑫元科技创新混合A |
0.8806 |
1.76% |
| 2024-05-08 |
鑫元科技创新混合A |
0.8654 |
-0.72% |
| 2024-05-07 |
鑫元科技创新混合A |
0.8717 |
0.01% |
| 2024-05-06 |
鑫元科技创新混合A |
0.8716 |
1.92% |
| 2024-04-30 |
鑫元科技创新混合A |
0.8552 |
-0.34% |
| 2024-04-29 |
鑫元科技创新混合A |
0.8581 |
1.54% |
| 2024-04-26 |
鑫元科技创新混合A |
0.8451 |
1.43% |
| 2024-04-25 |
鑫元科技创新混合A |
0.8332 |
0.86% |
| 2024-04-24 |
鑫元科技创新混合A |
0.8261 |
1.20% |
| 2024-04-23 |
鑫元科技创新混合A |
0.8163 |
1.63% |
| 2024-04-22 |
鑫元科技创新混合A |
0.8032 |
0.17% |
| 2024-04-19 |
鑫元科技创新混合A |
0.8018 |
-0.25% |
| 2024-04-18 |
鑫元科技创新混合A |
0.8038 |
-0.58% |
| 2024-04-17 |
鑫元科技创新混合A |
0.8085 |
1.19% |
| 2024-04-16 |
鑫元科技创新混合A |
0.7990 |
-2.41% |
| 2024-04-15 |
鑫元科技创新混合A |
0.8187 |
-0.75% |
| 2024-04-12 |
鑫元科技创新混合A |
0.8249 |
-0.53% |
| 2024-04-11 |
鑫元科技创新混合A |
0.8293 |
-0.81% |
| 2024-04-10 |
鑫元科技创新混合A |
0.8361 |
-0.94% |
| 2024-04-09 |
鑫元科技创新混合A |
0.8440 |
1.42% |
| 2024-04-08 |
鑫元科技创新混合A |
0.8322 |
-0.96% |
| 2024-04-03 |
鑫元科技创新混合A |
0.8403 |
-0.69% |
| 2024-04-02 |
鑫元科技创新混合A |
0.8461 |
-0.44% |
| 2024-04-01 |
鑫元科技创新混合A |
0.8498 |
0.13% |
| 2024-03-29 |
鑫元科技创新混合A |
0.8487 |
0.38% |
| 2024-03-28 |
鑫元科技创新混合A |
0.8455 |
1.17% |
| 2024-03-27 |
鑫元科技创新混合A |
0.8357 |
-1.04% |
| 2024-03-26 |
鑫元科技创新混合A |
0.8445 |
0.06% |
| 2024-03-25 |
鑫元科技创新混合A |
0.8440 |
-1.47% |
| 2024-03-22 |
鑫元科技创新混合A |
0.8566 |
-1.92% |
| 2024-03-21 |
鑫元科技创新混合A |
0.8734 |
-0.44% |
| 2024-03-20 |
鑫元科技创新混合A |
0.8773 |
0.13% |
| 2024-03-19 |
鑫元科技创新混合A |
0.8762 |
-1.69% |
| 2024-03-18 |
鑫元科技创新混合A |
0.8913 |
0.76% |
| 2024-03-15 |
鑫元科技创新混合A |
0.8846 |
0.03% |
| 2024-03-14 |
鑫元科技创新混合A |
0.8843 |
0.15% |
| 2024-03-13 |
鑫元科技创新混合A |
0.8830 |
2.33% |
| 2024-03-12 |
鑫元科技创新混合A |
0.8629 |
1.60% |
| 2024-03-11 |
鑫元科技创新混合A |
0.8493 |
2.44% |
| 2024-03-08 |
鑫元科技创新混合A |
0.8291 |
1.51% |
| 2024-03-07 |
鑫元科技创新混合A |
0.8168 |
-2.96% |
| 2024-03-06 |
鑫元科技创新混合A |
0.8417 |
0.26% |
| 2024-03-05 |
鑫元科技创新混合A |
0.8395 |
-1.77% |
| 2024-03-04 |
鑫元科技创新混合A |
0.8546 |
1.21% |
| 2024-03-01 |
鑫元科技创新混合A |
0.8444 |
0.61% |
| 2024-02-29 |
鑫元科技创新混合A |
0.8393 |
2.55% |
| 2024-02-28 |
鑫元科技创新混合A |
0.8184 |
-3.21% |
| 2024-02-27 |
鑫元科技创新混合A |
0.8455 |
1.94% |
| 2024-02-26 |
鑫元科技创新混合A |
0.8294 |
1.56% |
| 2024-02-23 |
鑫元科技创新混合A |
0.8167 |
1.14% |
| 2024-02-22 |
鑫元科技创新混合A |
0.8075 |
0.84% |
| 2024-02-21 |
鑫元科技创新混合A |
0.8008 |
0.89% |
| 2024-02-20 |
鑫元科技创新混合A |
0.7937 |
1.10% |
| 2024-02-19 |
鑫元科技创新混合A |
0.7851 |
-0.08% |
| 2024-02-08 |
鑫元科技创新混合A |
0.7857 |
3.48% |
| 2024-02-07 |
鑫元科技创新混合A |
0.7593 |
1.62% |
| 2024-02-06 |
鑫元科技创新混合A |
0.7472 |
7.25% |
| 2024-02-05 |
鑫元科技创新混合A |
0.6967 |
-2.72% |
| 2024-02-02 |
鑫元科技创新混合A |
0.7162 |
-3.39% |
| 2024-02-01 |
鑫元科技创新混合A |
0.7413 |
1.26% |
| 2024-01-31 |
鑫元科技创新混合A |
0.7321 |
-2.83% |
| 2024-01-30 |
鑫元科技创新混合A |
0.7534 |
-2.23% |
| 2024-01-29 |
鑫元科技创新混合A |
0.7706 |
-2.98% |
| 2024-01-26 |
鑫元科技创新混合A |
0.7943 |
-3.83% |
| 2024-01-25 |
鑫元科技创新混合A |
0.8259 |
1.80% |
| 2024-01-24 |
鑫元科技创新混合A |
0.8113 |
0.47% |
| 2024-01-23 |
鑫元科技创新混合A |
0.8075 |
2.02% |
| 2024-01-22 |
鑫元科技创新混合A |
0.7915 |
-4.71% |
| 2024-01-19 |
鑫元科技创新混合A |
0.8306 |
-1.56% |
| 2024-01-18 |
鑫元科技创新混合A |
0.8438 |
0.42% |
| 2024-01-17 |
鑫元科技创新混合A |
0.8403 |
-3.94% |
| 2024-01-16 |
鑫元科技创新混合A |
0.8748 |
-0.98% |
| 2024-01-15 |
鑫元科技创新混合A |
0.8835 |
0.05% |
| 2024-01-12 |
鑫元科技创新混合A |
0.8831 |
-1.02% |
| 2024-01-11 |
鑫元科技创新混合A |
0.8922 |
1.52% |
| 2024-01-10 |
鑫元科技创新混合A |
0.8788 |
-0.41% |
| 2024-01-09 |
鑫元科技创新混合A |
0.8824 |
0.72% |
| 2024-01-08 |
鑫元科技创新混合A |
0.8761 |
-1.42% |
| 2024-01-05 |
鑫元科技创新混合A |
0.8887 |
-2.22% |
| 2024-01-04 |
鑫元科技创新混合A |
0.9089 |
-1.22% |
| 2024-01-03 |
鑫元科技创新混合A |
0.9201 |
-2.29% |
| 2024-01-02 |
鑫元科技创新混合A |
0.9417 |
-2.02% |
| 2023-12-29 |
鑫元科技创新混合A |
0.9611 |
1.62% |
| 2023-12-28 |
鑫元科技创新混合A |
0.9458 |
2.04% |
| 2023-12-27 |
鑫元科技创新混合A |
0.9269 |
1.09% |
| 2023-12-26 |
鑫元科技创新混合A |
0.9169 |
-1.67% |
| 2023-12-25 |
鑫元科技创新混合A |
0.9325 |
0.45% |
| 2023-12-22 |
鑫元科技创新混合A |
0.9283 |
-0.41% |
| 2023-12-21 |
鑫元科技创新混合A |
0.9321 |
0.67% |
| 2023-12-20 |
鑫元科技创新混合A |
0.9259 |
-1.27% |
| 2023-12-19 |
鑫元科技创新混合A |
0.9378 |
-0.84% |
| 2023-12-18 |
鑫元科技创新混合A |
0.9457 |
-1.18% |
| 2023-12-15 |
鑫元科技创新混合A |
0.9570 |
-1.35% |
| 2023-12-14 |
鑫元科技创新混合A |
0.9701 |
-0.21% |
| 2023-12-13 |
鑫元科技创新混合A |
0.9721 |
-0.41% |
| 2023-12-12 |
鑫元科技创新混合A |
0.9761 |
-0.05% |
| 2023-12-11 |
鑫元科技创新混合A |
0.9766 |
0.87% |
| 2023-12-08 |
鑫元科技创新混合A |
0.9682 |
-0.37% |
| 2023-12-07 |
鑫元科技创新混合A |
0.9718 |
0.03% |
| 2023-12-06 |
鑫元科技创新混合A |
0.9715 |
0.25% |
| 2023-12-05 |
鑫元科技创新混合A |
0.9691 |
-1.66% |
| 2023-12-04 |
鑫元科技创新混合A |
0.9855 |
-1.30% |
| 2023-12-01 |
鑫元科技创新混合A |
0.9985 |
0.04% |
| 2023-11-30 |
鑫元科技创新混合A |
0.9981 |
-0.42% |
| 2023-11-29 |
鑫元科技创新混合A |
1.0023 |
-0.52% |
| 2023-11-28 |
鑫元科技创新混合A |
1.0075 |
0.62% |
| 2023-11-27 |
鑫元科技创新混合A |
1.0013 |
0.30% |
| 2023-11-24 |
鑫元科技创新混合A |
0.9983 |
-1.46% |
| 2023-11-23 |
鑫元科技创新混合A |
1.0131 |
1.57% |
| 2023-11-22 |
鑫元科技创新混合A |
0.9974 |
-1.23% |
| 2023-11-20 |
鑫元科技创新混合A |
1.0197 |
1.20% |
| 2023-11-17 |
鑫元科技创新混合A |
1.0076 |
0.52% |
| 2023-11-16 |
鑫元科技创新混合A |
1.0024 |
-1.45% |
| 2023-11-15 |
鑫元科技创新混合A |
1.0171 |
0.36% |
| 2023-11-14 |
鑫元科技创新混合A |
1.0135 |
1.08% |
| 2023-11-13 |
鑫元科技创新混合A |
1.0027 |
0.78% |
| 2023-11-10 |
鑫元科技创新混合A |
0.9949 |
-0.47% |
| 2023-11-09 |
鑫元科技创新混合A |
0.9996 |
-1.06% |
| 2023-11-08 |
鑫元科技创新混合A |
1.0103 |
0.34% |
| 2023-11-07 |
鑫元科技创新混合A |
1.0069 |
-0.21% |
| 2023-11-06 |
鑫元科技创新混合A |
1.0090 |
2.64% |
| 2023-11-03 |
鑫元科技创新混合A |
0.9830 |
0.00% |
| 2023-10-27 |
鑫元科技创新混合A |
0.9676 |
0.00% |
| 2023-10-20 |
鑫元科技创新混合A |
0.9610 |
0.00% |
| 2023-10-13 |
鑫元科技创新混合A |
0.9881 |
0.00% |
| 2023-09-28 |
鑫元科技创新混合A |
0.9950 |
0.00% |
| 2023-09-22 |
鑫元科技创新混合A |
0.9902 |
0.00% |
| 2023-09-15 |
鑫元科技创新混合A |
0.9916 |
-0.45% |
| 2023-09-08 |
鑫元科技创新混合A |
0.9961 |
-0.39% |
| 2023-09-04 |
鑫元科技创新混合A |
1.0000 |
0.00% |
