近一月鑫元科技创新混合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 |
| 2025-12-15 |
鑫元科技创新混合A |
1.0452 |
-3.07% |
| 2025-12-12 |
鑫元科技创新混合A |
1.0783 |
0.86% |
| 2025-12-11 |
鑫元科技创新混合A |
1.0691 |
-1.42% |
| 2025-12-10 |
鑫元科技创新混合A |
1.0845 |
-0.51% |
| 2025-12-09 |
鑫元科技创新混合A |
1.0901 |
1.11% |
| 2025-12-08 |
鑫元科技创新混合A |
1.0781 |
2.85% |
| 2025-12-05 |
鑫元科技创新混合A |
1.0482 |
0.90% |
| 2025-12-04 |
鑫元科技创新混合A |
1.0388 |
1.65% |
| 2025-12-03 |
鑫元科技创新混合A |
1.0219 |
-0.78% |
| 2025-12-02 |
鑫元科技创新混合A |
1.0299 |
0.01% |
| 2025-12-01 |
鑫元科技创新混合A |
1.0298 |
1.70% |
| 2025-11-28 |
鑫元科技创新混合A |
1.0126 |
0.78% |
| 2025-11-27 |
鑫元科技创新混合A |
1.0048 |
-0.31% |
| 2025-11-26 |
鑫元科技创新混合A |
1.0079 |
3.18% |
| 2025-11-25 |
鑫元科技创新混合A |
0.9768 |
1.94% |
| 2025-11-24 |
鑫元科技创新混合A |
0.9582 |
-0.34% |
| 2025-11-21 |
鑫元科技创新混合A |
0.9615 |
-4.14% |
| 2025-11-20 |
鑫元科技创新混合A |
1.0030 |
0.19% |
| 2025-11-19 |
鑫元科技创新混合A |
1.0011 |
-0.13% |
| 2025-11-18 |
鑫元科技创新混合A |
1.0024 |
0.07% |
| 2025-11-17 |
鑫元科技创新混合A |
1.0017 |
-0.70% |
