近半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 |
| 2026-09-18 |
鑫元科技创新混合A |
1.3564 |
2.53% |
| 2026-09-17 |
鑫元科技创新混合A |
1.3229 |
0.01% |
| 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% |
