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 |
| 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% |
| 2026-08-14 |
鑫元科技创新混合A |
1.3202 |
2.21% |
| 2026-08-13 |
鑫元科技创新混合A |
1.2916 |
0.44% |
| 2026-08-12 |
鑫元科技创新混合A |
1.2860 |
2.10% |
| 2026-08-11 |
鑫元科技创新混合A |
1.2595 |
0.22% |
| 2026-08-10 |
鑫元科技创新混合A |
1.2567 |
-2.74% |
| 2026-08-07 |
鑫元科技创新混合A |
1.2911 |
1.85% |
| 2026-08-06 |
鑫元科技创新混合A |
1.2676 |
1.12% |
| 2026-08-05 |
鑫元科技创新混合A |
1.2536 |
1.74% |
| 2026-08-04 |
鑫元科技创新混合A |
1.2321 |
8.24% |
| 2026-08-03 |
鑫元科技创新混合A |
1.1383 |
-2.10% |
| 2026-07-31 |
鑫元科技创新混合A |
1.1627 |
4.32% |
| 2026-07-30 |
鑫元科技创新混合A |
1.1146 |
-8.22% |
| 2026-07-29 |
鑫元科技创新混合A |
1.2062 |
-0.31% |
| 2026-07-28 |
鑫元科技创新混合A |
1.2100 |
-11.28% |
| 2026-07-27 |
鑫元科技创新混合A |
1.3465 |
2.75% |
| 2026-07-24 |
鑫元科技创新混合A |
1.3104 |
-2.77% |
| 2026-07-23 |
鑫元科技创新混合A |
1.3477 |
-1.15% |
| 2026-07-22 |
鑫元科技创新混合A |
1.3634 |
-2.82% |
| 2026-07-21 |
鑫元科技创新混合A |
1.4019 |
8.83% |
| 2026-07-20 |
鑫元科技创新混合A |
1.2882 |
-4.25% |
| 2026-07-17 |
鑫元科技创新混合A |
1.3430 |
-10.14% |
| 2026-07-16 |
鑫元科技创新混合A |
1.4792 |
-2.93% |
| 2026-07-15 |
鑫元科技创新混合A |
1.5239 |
-3.74% |
| 2026-07-14 |
鑫元科技创新混合A |
1.5809 |
4.23% |
| 2026-07-13 |
鑫元科技创新混合A |
1.5168 |
-4.63% |
| 2026-07-10 |
鑫元科技创新混合A |
1.5905 |
-4.69% |
| 2026-07-09 |
鑫元科技创新混合A |
1.6688 |
5.49% |
| 2026-07-08 |
鑫元科技创新混合A |
1.5819 |
-1.30% |
| 2026-07-07 |
鑫元科技创新混合A |
1.6027 |
-0.79% |
| 2026-07-06 |
鑫元科技创新混合A |
1.6155 |
-1.11% |
| 2026-07-03 |
鑫元科技创新混合A |
1.6336 |
-0.94% |
| 2026-07-02 |
鑫元科技创新混合A |
1.6491 |
-5.78% |
| 2026-07-01 |
鑫元科技创新混合A |
1.7502 |
-4.16% |
| 2026-06-30 |
鑫元科技创新混合A |
1.8230 |
3.84% |
| 2026-06-29 |
鑫元科技创新混合A |
1.7556 |
-1.37% |
| 2026-06-26 |
鑫元科技创新混合A |
1.7797 |
-3.61% |
| 2026-06-25 |
鑫元科技创新混合A |
1.8464 |
3.72% |
| 2026-06-24 |
鑫元科技创新混合A |
1.7801 |
2.29% |
| 2026-06-23 |
鑫元科技创新混合A |
1.7403 |
-3.21% |
| 2026-06-22 |
鑫元科技创新混合A |
1.7980 |
3.17% |
| 2026-06-18 |
鑫元科技创新混合A |
1.7428 |
3.65% |
| 2026-06-17 |
鑫元科技创新混合A |
1.6814 |
2.96% |
| 2026-06-16 |
鑫元科技创新混合A |
1.6331 |
2.89% |
| 2026-06-15 |
鑫元科技创新混合A |
1.5872 |
7.53% |
| 2026-06-12 |
鑫元科技创新混合A |
1.4760 |
0.72% |
| 2026-06-11 |
鑫元科技创新混合A |
1.4654 |
-0.66% |
| 2026-06-10 |
鑫元科技创新混合A |
1.4752 |
-3.07% |
| 2026-06-09 |
鑫元科技创新混合A |
1.5205 |
5.36% |
| 2026-06-08 |
鑫元科技创新混合A |
1.4431 |
-2.49% |
| 2026-06-05 |
鑫元科技创新混合A |
1.4800 |
-4.03% |
| 2026-06-04 |
鑫元科技创新混合A |
1.5396 |
2.79% |
| 2026-06-03 |
鑫元科技创新混合A |
1.4978 |
6.37% |
| 2026-06-02 |
鑫元科技创新混合A |
1.4081 |
6.25% |
| 2026-06-01 |
鑫元科技创新混合A |
1.3253 |
-5.24% |
| 2026-05-29 |
鑫元科技创新混合A |
1.3948 |
-3.44% |
| 2026-05-28 |
鑫元科技创新混合A |
1.4445 |
2.65% |
| 2026-05-27 |
鑫元科技创新混合A |
1.4072 |
-0.65% |
| 2026-05-26 |
鑫元科技创新混合A |
1.4164 |
-1.58% |
| 2026-05-25 |
鑫元科技创新混合A |
1.4392 |
3.79% |
| 2026-05-22 |
鑫元科技创新混合A |
1.3866 |
2.45% |
| 2026-05-21 |
鑫元科技创新混合A |
1.3535 |
-5.15% |
| 2026-05-20 |
鑫元科技创新混合A |
1.4232 |
-0.59% |
| 2026-05-19 |
鑫元科技创新混合A |
1.4317 |
0.63% |
| 2026-05-18 |
鑫元科技创新混合A |
1.4227 |
0.89% |
| 2026-05-15 |
鑫元科技创新混合A |
1.4101 |
-1.51% |
| 2026-05-14 |
鑫元科技创新混合A |
1.4317 |
-1.02% |
| 2026-05-13 |
鑫元科技创新混合A |
1.4464 |
2.97% |
| 2026-05-12 |
鑫元科技创新混合A |
1.4047 |
0.66% |
| 2026-05-11 |
鑫元科技创新混合A |
1.3955 |
1.86% |
| 2026-05-08 |
鑫元科技创新混合A |
1.3700 |
0.13% |
| 2026-04-30 |
鑫元科技创新混合A |
1.3510 |
0.79% |
| 2026-04-29 |
鑫元科技创新混合A |
1.3404 |
0.31% |
| 2026-04-28 |
鑫元科技创新混合A |
1.3362 |
-0.37% |
| 2026-04-27 |
鑫元科技创新混合A |
1.3412 |
0.13% |
| 2026-04-24 |
鑫元科技创新混合A |
1.3394 |
-1.09% |
| 2026-04-23 |
鑫元科技创新混合A |
1.3541 |
-3.15% |
| 2026-04-22 |
鑫元科技创新混合A |
1.3968 |
5.65% |
| 2026-04-21 |
鑫元科技创新混合A |
1.3221 |
-0.02% |
| 2026-04-20 |
鑫元科技创新混合A |
1.3223 |
0.23% |
| 2026-04-17 |
鑫元科技创新混合A |
1.3192 |
5.94% |
| 2026-04-16 |
鑫元科技创新混合A |
1.2452 |
3.12% |
| 2026-04-15 |
鑫元科技创新混合A |
1.2075 |
-1.57% |
| 2026-04-14 |
鑫元科技创新混合A |
1.2265 |
1.81% |
| 2026-04-13 |
鑫元科技创新混合A |
1.2047 |
1.17% |
| 2026-04-10 |
鑫元科技创新混合A |
1.1908 |
4.68% |
| 2026-04-09 |
鑫元科技创新混合A |
1.1376 |
1.64% |
| 2026-04-08 |
鑫元科技创新混合A |
1.1192 |
7.15% |
| 2026-04-07 |
鑫元科技创新混合A |
1.0445 |
-0.32% |
| 2026-04-03 |
鑫元科技创新混合A |
1.0479 |
2.51% |
| 2026-04-02 |
鑫元科技创新混合A |
1.0222 |
-2.26% |
| 2026-04-01 |
鑫元科技创新混合A |
1.0458 |
4.62% |
| 2026-03-31 |
鑫元科技创新混合A |
0.9996 |
-3.18% |
| 2026-03-30 |
鑫元科技创新混合A |
1.0314 |
-0.99% |
| 2026-03-27 |
鑫元科技创新混合A |
1.0417 |
-0.50% |
| 2026-03-26 |
鑫元科技创新混合A |
1.0469 |
-2.32% |
| 2026-03-25 |
鑫元科技创新混合A |
1.0718 |
1.95% |
| 2026-03-24 |
鑫元科技创新混合A |
1.0513 |
0.92% |
| 2026-03-23 |
鑫元科技创新混合A |
1.0417 |
-4.27% |
| 2026-03-20 |
鑫元科技创新混合A |
1.0882 |
0.42% |
| 2026-03-19 |
鑫元科技创新混合A |
1.0837 |
-1.00% |
| 2026-03-18 |
鑫元科技创新混合A |
1.0947 |
2.22% |
| 2026-03-17 |
鑫元科技创新混合A |
1.0709 |
-3.56% |
| 2026-03-16 |
鑫元科技创新混合A |
1.1090 |
2.16% |
| 2026-03-13 |
鑫元科技创新混合A |
1.0855 |
0.21% |
| 2026-03-12 |
鑫元科技创新混合A |
1.0832 |
-0.69% |
| 2026-03-11 |
鑫元科技创新混合A |
1.0907 |
-0.09% |
| 2026-03-10 |
鑫元科技创新混合A |
1.0917 |
4.90% |
| 2026-03-09 |
鑫元科技创新混合A |
1.0407 |
-1.43% |
| 2026-03-06 |
鑫元科技创新混合A |
1.0558 |
-0.63% |
| 2026-03-05 |
鑫元科技创新混合A |
1.0625 |
1.14% |
| 2026-03-04 |
鑫元科技创新混合A |
1.0505 |
-1.18% |
| 2026-03-03 |
鑫元科技创新混合A |
1.0630 |
-3.29% |
| 2026-03-02 |
鑫元科技创新混合A |
1.0992 |
0.25% |
| 2026-02-27 |
鑫元科技创新混合A |
1.0965 |
-1.51% |
| 2026-02-26 |
鑫元科技创新混合A |
1.1131 |
2.37% |
| 2026-02-25 |
鑫元科技创新混合A |
1.0873 |
0.84% |
| 2026-02-24 |
鑫元科技创新混合A |
1.0782 |
3.38% |
| 2026-02-13 |
鑫元科技创新混合A |
1.0429 |
-1.69% |
| 2026-02-12 |
鑫元科技创新混合A |
1.0608 |
2.83% |
| 2026-02-11 |
鑫元科技创新混合A |
1.0316 |
-1.76% |
| 2026-02-10 |
鑫元科技创新混合A |
1.0498 |
-0.28% |
| 2026-02-09 |
鑫元科技创新混合A |
1.0527 |
4.64% |
| 2026-02-06 |
鑫元科技创新混合A |
1.0060 |
-0.72% |
| 2026-02-05 |
鑫元科技创新混合A |
1.0133 |
-2.06% |
| 2026-02-04 |
鑫元科技创新混合A |
1.0346 |
-3.10% |
| 2026-02-03 |
鑫元科技创新混合A |
1.0667 |
1.73% |
| 2026-02-02 |
鑫元科技创新混合A |
1.0486 |
-3.58% |
| 2026-01-30 |
鑫元科技创新混合A |
1.0875 |
1.87% |
| 2026-01-29 |
鑫元科技创新混合A |
1.0675 |
-1.79% |
| 2026-01-28 |
鑫元科技创新混合A |
1.0870 |
0.39% |
| 2026-01-27 |
鑫元科技创新混合A |
1.0828 |
0.51% |
| 2026-01-26 |
鑫元科技创新混合A |
1.0773 |
-3.15% |
| 2026-01-23 |
鑫元科技创新混合A |
1.1112 |
-0.22% |
| 2026-01-22 |
鑫元科技创新混合A |
1.1137 |
0.22% |
| 2026-01-21 |
鑫元科技创新混合A |
1.1113 |
1.74% |
| 2026-01-20 |
鑫元科技创新混合A |
1.0923 |
-2.32% |
| 2026-01-19 |
鑫元科技创新混合A |
1.1183 |
-0.82% |
| 2026-01-16 |
鑫元科技创新混合A |
1.1275 |
0.76% |
| 2026-01-15 |
鑫元科技创新混合A |
1.1190 |
1.97% |
| 2026-01-14 |
鑫元科技创新混合A |
1.0974 |
0.81% |
| 2026-01-13 |
鑫元科技创新混合A |
1.0886 |
-3.04% |
| 2026-01-12 |
鑫元科技创新混合A |
1.1217 |
1.05% |
| 2026-01-09 |
鑫元科技创新混合A |
1.1100 |
1.38% |
| 2026-01-08 |
鑫元科技创新混合A |
1.0949 |
-0.51% |
| 2026-01-07 |
鑫元科技创新混合A |
1.1005 |
-0.55% |
| 2026-01-06 |
鑫元科技创新混合A |
1.1066 |
-0.18% |
| 2026-01-05 |
鑫元科技创新混合A |
1.1086 |
1.76% |
| 2025-12-31 |
鑫元科技创新混合A |
1.0894 |
-1.67% |
| 2025-12-30 |
鑫元科技创新混合A |
1.1079 |
2.34% |
| 2025-12-29 |
鑫元科技创新混合A |
1.0826 |
0.27% |
| 2025-12-26 |
鑫元科技创新混合A |
1.0797 |
-0.97% |
| 2025-12-25 |
鑫元科技创新混合A |
1.0902 |
0.22% |
| 2025-12-24 |
鑫元科技创新混合A |
1.0878 |
1.23% |
| 2025-12-23 |
鑫元科技创新混合A |
1.0746 |
0.15% |
| 2025-12-22 |
鑫元科技创新混合A |
1.0730 |
3.10% |
| 2025-12-19 |
鑫元科技创新混合A |
1.0407 |
0.59% |
| 2025-12-18 |
鑫元科技创新混合A |
1.0346 |
-2.50% |
| 2025-12-17 |
鑫元科技创新混合A |
1.0605 |
3.60% |
| 2025-12-16 |
鑫元科技创新混合A |
1.0236 |
-2.07% |
| 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% |
| 2025-11-14 |
鑫元科技创新混合A |
1.0088 |
-2.68% |
| 2025-11-13 |
鑫元科技创新混合A |
1.0366 |
0.36% |
| 2025-11-12 |
鑫元科技创新混合A |
1.0329 |
0.81% |
| 2025-11-11 |
鑫元科技创新混合A |
1.0246 |
-2.60% |
| 2025-11-10 |
鑫元科技创新混合A |
1.0512 |
-1.60% |
| 2025-11-07 |
鑫元科技创新混合A |
1.0683 |
-1.81% |
| 2025-11-06 |
鑫元科技创新混合A |
1.0880 |
3.67% |
| 2025-11-05 |
鑫元科技创新混合A |
1.0495 |
-0.12% |
| 2025-11-04 |
鑫元科技创新混合A |
1.0508 |
-2.21% |
| 2025-11-03 |
鑫元科技创新混合A |
1.0746 |
-0.57% |
| 2025-10-31 |
鑫元科技创新混合A |
1.0808 |
-4.95% |
| 2025-10-30 |
鑫元科技创新混合A |
1.1343 |
-3.82% |
| 2025-10-29 |
鑫元科技创新混合A |
1.1776 |
1.96% |
| 2025-10-28 |
鑫元科技创新混合A |
1.1550 |
-1.24% |
| 2025-10-27 |
鑫元科技创新混合A |
1.1695 |
3.88% |
| 2025-10-24 |
鑫元科技创新混合A |
1.1258 |
6.17% |
| 2025-10-23 |
鑫元科技创新混合A |
1.0604 |
-1.95% |
| 2025-10-22 |
鑫元科技创新混合A |
1.0815 |
0.52% |
| 2025-10-21 |
鑫元科技创新混合A |
1.0759 |
5.57% |
| 2025-10-20 |
鑫元科技创新混合A |
1.0191 |
2.33% |
| 2025-10-17 |
鑫元科技创新混合A |
0.9959 |
-2.95% |
| 2025-10-16 |
鑫元科技创新混合A |
1.0262 |
0.18% |
| 2025-10-15 |
鑫元科技创新混合A |
1.0244 |
2.68% |
| 2025-10-14 |
鑫元科技创新混合A |
0.9977 |
-5.47% |
| 2025-10-13 |
鑫元科技创新混合A |
1.0554 |
-1.61% |
| 2025-10-10 |
鑫元科技创新混合A |
1.0727 |
-4.82% |
| 2025-10-09 |
鑫元科技创新混合A |
1.1270 |
0.67% |
| 2025-09-30 |
鑫元科技创新混合A |
1.1195 |
-0.93% |
| 2025-09-29 |
鑫元科技创新混合A |
1.1300 |
1.58% |
| 2025-09-26 |
鑫元科技创新混合A |
1.1124 |
-4.43% |
| 2025-09-25 |
鑫元科技创新混合A |
1.1640 |
1.24% |
| 2025-09-24 |
鑫元科技创新混合A |
1.1497 |
0.53% |
| 2025-09-23 |
鑫元科技创新混合A |
1.1436 |
0.26% |
| 2025-09-22 |
鑫元科技创新混合A |
1.1406 |
1.42% |
| 2025-09-19 |
鑫元科技创新混合A |
1.1246 |
-0.45% |
| 2025-09-18 |
鑫元科技创新混合A |
1.1297 |
-1.38% |
| 2025-09-17 |
鑫元科技创新混合A |
1.1455 |
1.36% |
