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 |
| 2026-09-16 |
鑫元科技创新混合A |
1.3228 |
4.05% |
| 2026-09-15 |
鑫元科技创新混合A |
1.2713 |
0.03% |
| 2026-09-14 |
鑫元科技创新混合A |
1.2709 |
-1.68% |
| 2026-09-11 |
鑫元科技创新混合A |
1.2923 |
-0.37% |
| 2026-09-10 |
鑫元科技创新混合A |
1.2971 |
-0.30% |
| 2026-09-09 |
鑫元科技创新混合A |
1.3010 |
0.33% |
| 2026-09-08 |
鑫元科技创新混合A |
1.2967 |
-0.02% |
| 2026-09-07 |
鑫元科技创新混合A |
1.2970 |
5.96% |
| 2026-09-04 |
鑫元科技创新混合A |
1.2241 |
-2.25% |
| 2026-09-03 |
鑫元科技创新混合A |
1.2516 |
0.37% |
| 2026-09-02 |
鑫元科技创新混合A |
1.2470 |
-1.59% |
| 2026-09-01 |
鑫元科技创新混合A |
1.2671 |
-1.76% |
| 2026-08-31 |
鑫元科技创新混合A |
1.2898 |
1.99% |
| 2026-08-28 |
鑫元科技创新混合A |
1.2646 |
-2.44% |
| 2026-08-27 |
鑫元科技创新混合A |
1.2954 |
3.84% |
| 2026-08-26 |
鑫元科技创新混合A |
1.2475 |
0.69% |
| 2026-08-25 |
鑫元科技创新混合A |
1.2390 |
0.35% |
| 2026-08-24 |
鑫元科技创新混合A |
1.2347 |
-4.44% |
| 2026-08-21 |
鑫元科技创新混合A |
1.2895 |
2.31% |
| 2026-08-20 |
鑫元科技创新混合A |
1.2604 |
0.68% |
| 2026-08-19 |
鑫元科技创新混合A |
1.2519 |
-9.16% |
| 2026-08-18 |
鑫元科技创新混合A |
1.3666 |
-0.47% |
| 2026-08-17 |
鑫元科技创新混合A |
1.3731 |
4.01% |
