近一年鑫元科创AI指数发起式A基金净值查询
查询指定日期范围鑫元科创AI指数发起式A024409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元科创AI指数发起式A |
1.0698 |
0.94% |
| 2026-09-14 |
鑫元科创AI指数发起式A |
1.0598 |
-1.06% |
| 2026-09-11 |
鑫元科创AI指数发起式A |
1.0712 |
-1.18% |
| 2026-09-10 |
鑫元科创AI指数发起式A |
1.0840 |
-1.46% |
| 2026-09-09 |
鑫元科创AI指数发起式A |
1.0998 |
-1.00% |
| 2026-09-08 |
鑫元科创AI指数发起式A |
1.1109 |
-1.33% |
| 2026-09-07 |
鑫元科创AI指数发起式A |
1.1257 |
0.97% |
| 2026-09-04 |
鑫元科创AI指数发起式A |
1.1149 |
-1.61% |
| 2026-09-03 |
鑫元科创AI指数发起式A |
1.1331 |
-0.19% |
| 2026-09-02 |
鑫元科创AI指数发起式A |
1.1353 |
-1.89% |
| 2026-09-01 |
鑫元科创AI指数发起式A |
1.1568 |
-1.50% |
| 2026-08-31 |
鑫元科创AI指数发起式A |
1.1744 |
3.51% |
| 2026-08-28 |
鑫元科创AI指数发起式A |
1.1346 |
-1.23% |
| 2026-08-27 |
鑫元科创AI指数发起式A |
1.1487 |
4.13% |
| 2026-08-26 |
鑫元科创AI指数发起式A |
1.1031 |
0.68% |
| 2026-08-25 |
鑫元科创AI指数发起式A |
1.0956 |
1.50% |
| 2026-08-24 |
鑫元科创AI指数发起式A |
1.0794 |
-4.44% |
| 2026-08-21 |
鑫元科创AI指数发起式A |
1.1273 |
-0.15% |
| 2026-08-20 |
鑫元科创AI指数发起式A |
1.1290 |
-1.33% |
| 2026-08-19 |
鑫元科创AI指数发起式A |
1.1440 |
-7.46% |
| 2026-08-18 |
鑫元科创AI指数发起式A |
1.2293 |
-1.11% |
| 2026-08-17 |
鑫元科创AI指数发起式A |
1.2430 |
3.73% |
| 2026-08-14 |
鑫元科创AI指数发起式A |
1.1983 |
0.19% |
| 2026-08-13 |
鑫元科创AI指数发起式A |
1.1960 |
-1.56% |
| 2026-08-12 |
鑫元科创AI指数发起式A |
1.2147 |
0.75% |
| 2026-08-11 |
鑫元科创AI指数发起式A |
1.2056 |
-0.12% |
| 2026-08-10 |
鑫元科创AI指数发起式A |
1.2071 |
-2.37% |
| 2026-08-07 |
鑫元科创AI指数发起式A |
1.2357 |
1.68% |
| 2026-08-06 |
鑫元科创AI指数发起式A |
1.2153 |
-0.25% |
| 2026-08-05 |
鑫元科创AI指数发起式A |
1.2183 |
3.32% |
| 2026-08-04 |
鑫元科创AI指数发起式A |
1.1791 |
4.59% |
| 2026-08-03 |
鑫元科创AI指数发起式A |
1.1274 |
-2.65% |
| 2026-07-31 |
鑫元科创AI指数发起式A |
1.1581 |
5.79% |
| 2026-07-30 |
鑫元科创AI指数发起式A |
1.0947 |
-4.33% |
| 2026-07-29 |
鑫元科创AI指数发起式A |
1.1442 |
-0.73% |
| 2026-07-28 |
鑫元科创AI指数发起式A |
1.1526 |
-4.86% |
| 2026-07-27 |
鑫元科创AI指数发起式A |
1.2115 |
1.37% |
| 2026-07-24 |
鑫元科创AI指数发起式A |
1.1951 |
-0.72% |
| 2026-07-23 |
鑫元科创AI指数发起式A |
1.2038 |
-3.46% |
| 2026-07-22 |
鑫元科创AI指数发起式A |
1.2455 |
-1.18% |
| 2026-07-21 |
鑫元科创AI指数发起式A |
1.2604 |
6.53% |
| 2026-07-20 |
鑫元科创AI指数发起式A |
1.1831 |
0.79% |
| 2026-07-17 |
鑫元科创AI指数发起式A |
1.1738 |
-8.68% |
| 2026-07-16 |
鑫元科创AI指数发起式A |
1.2757 |
-2.80% |
| 2026-07-15 |
鑫元科创AI指数发起式A |
1.3124 |
-3.20% |
| 2026-07-14 |
鑫元科创AI指数发起式A |
1.3544 |
0.04% |
| 2026-07-13 |
鑫元科创AI指数发起式A |
1.3538 |
-3.83% |
| 2026-07-10 |
鑫元科创AI指数发起式A |
1.4077 |
-3.24% |
| 2026-07-09 |
鑫元科创AI指数发起式A |
1.4549 |
6.11% |
| 2026-07-08 |
鑫元科创AI指数发起式A |
1.3711 |
0.51% |
| 2026-07-07 |
鑫元科创AI指数发起式A |
1.3641 |
-0.23% |
| 2026-07-06 |
鑫元科创AI指数发起式A |
1.3672 |
-1.26% |
| 2026-07-03 |
鑫元科创AI指数发起式A |
1.3847 |
0.21% |
| 2026-07-02 |
鑫元科创AI指数发起式A |
1.3818 |
-6.36% |
| 2026-07-01 |
鑫元科创AI指数发起式A |
1.4756 |
-1.98% |
| 2026-06-30 |
鑫元科创AI指数发起式A |
1.5054 |
4.65% |
| 2026-06-29 |
鑫元科创AI指数发起式A |
1.4385 |
3.76% |
| 2026-06-26 |
鑫元科创AI指数发起式A |
1.3864 |
-3.33% |
| 2026-06-25 |
鑫元科创AI指数发起式A |
1.4341 |
3.09% |
| 2026-06-24 |
鑫元科创AI指数发起式A |
1.3911 |
3.25% |
| 2026-06-23 |
鑫元科创AI指数发起式A |
1.3473 |
-2.56% |
| 2026-06-22 |
鑫元科创AI指数发起式A |
1.3827 |
-0.02% |
| 2026-06-18 |
鑫元科创AI指数发起式A |
1.3830 |
4.22% |
| 2026-06-17 |
鑫元科创AI指数发起式A |
1.3270 |
2.17% |
| 2026-06-16 |
鑫元科创AI指数发起式A |
1.2988 |
1.14% |
| 2026-06-15 |
鑫元科创AI指数发起式A |
1.2842 |
4.42% |
| 2026-06-12 |
鑫元科创AI指数发起式A |
1.2298 |
-0.27% |
| 2026-06-11 |
鑫元科创AI指数发起式A |
1.2331 |
-1.99% |
| 2026-06-10 |
鑫元科创AI指数发起式A |
1.2576 |
-2.95% |
| 2026-06-09 |
鑫元科创AI指数发起式A |
1.2947 |
2.63% |
| 2026-06-08 |
鑫元科创AI指数发起式A |
1.2615 |
-2.47% |
| 2026-06-05 |
鑫元科创AI指数发起式A |
1.2935 |
-2.76% |
| 2026-06-04 |
鑫元科创AI指数发起式A |
1.3302 |
-0.50% |
| 2026-06-03 |
鑫元科创AI指数发起式A |
1.3369 |
1.98% |
| 2026-06-02 |
鑫元科创AI指数发起式A |
1.3110 |
1.01% |
| 2026-06-01 |
鑫元科创AI指数发起式A |
1.2979 |
-2.66% |
| 2026-05-29 |
鑫元科创AI指数发起式A |
1.3333 |
-5.21% |
| 2026-05-28 |
鑫元科创AI指数发起式A |
1.4028 |
0.43% |
| 2026-05-27 |
鑫元科创AI指数发起式A |
1.3968 |
-2.55% |
| 2026-05-26 |
鑫元科创AI指数发起式A |
1.4324 |
-2.50% |
| 2026-05-25 |
鑫元科创AI指数发起式A |
1.4682 |
2.48% |
| 2026-05-22 |
鑫元科创AI指数发起式A |
1.4326 |
1.81% |
| 2026-05-21 |
鑫元科创AI指数发起式A |
1.4072 |
-3.38% |
| 2026-05-20 |
鑫元科创AI指数发起式A |
1.4565 |
0.21% |
| 2026-05-19 |
鑫元科创AI指数发起式A |
1.4534 |
4.07% |
| 2026-05-18 |
鑫元科创AI指数发起式A |
1.3966 |
2.08% |
| 2026-05-15 |
鑫元科创AI指数发起式A |
1.3682 |
-2.22% |
| 2026-05-14 |
鑫元科创AI指数发起式A |
1.3993 |
-2.66% |
| 2026-05-13 |
鑫元科创AI指数发起式A |
1.4376 |
3.06% |
| 2026-05-12 |
鑫元科创AI指数发起式A |
1.3949 |
-0.85% |
| 2026-05-11 |
鑫元科创AI指数发起式A |
1.4068 |
3.15% |
| 2026-05-08 |
鑫元科创AI指数发起式A |
1.3638 |
-1.27% |
| 2026-04-30 |
鑫元科创AI指数发起式A |
1.2822 |
5.81% |
| 2026-04-29 |
鑫元科创AI指数发起式A |
1.2118 |
1.31% |
| 2026-04-28 |
鑫元科创AI指数发起式A |
1.1961 |
-2.39% |
| 2026-04-27 |
鑫元科创AI指数发起式A |
1.2247 |
1.93% |
| 2026-04-24 |
鑫元科创AI指数发起式A |
1.2015 |
-0.26% |
| 2026-04-23 |
鑫元科创AI指数发起式A |
1.2046 |
-1.85% |
| 2026-04-22 |
鑫元科创AI指数发起式A |
1.2273 |
2.02% |
| 2026-04-21 |
鑫元科创AI指数发起式A |
1.2030 |
-1.59% |
| 2026-04-20 |
鑫元科创AI指数发起式A |
1.2221 |
2.41% |
| 2026-04-17 |
鑫元科创AI指数发起式A |
1.1933 |
0.27% |
| 2026-04-16 |
鑫元科创AI指数发起式A |
1.1901 |
1.33% |
| 2026-04-15 |
鑫元科创AI指数发起式A |
1.1745 |
-0.59% |
| 2026-04-14 |
鑫元科创AI指数发起式A |
1.1815 |
2.13% |
| 2026-04-13 |
鑫元科创AI指数发起式A |
1.1569 |
0.29% |
| 2026-04-10 |
鑫元科创AI指数发起式A |
1.1536 |
1.37% |
| 2026-04-09 |
鑫元科创AI指数发起式A |
1.1380 |
-1.16% |
| 2026-04-08 |
鑫元科创AI指数发起式A |
1.1514 |
6.65% |
| 2026-04-07 |
鑫元科创AI指数发起式A |
1.0796 |
0.80% |
| 2026-04-03 |
鑫元科创AI指数发起式A |
1.0710 |
0.18% |
| 2026-04-02 |
鑫元科创AI指数发起式A |
1.0691 |
-3.42% |
| 2026-04-01 |
鑫元科创AI指数发起式A |
1.1057 |
3.86% |
| 2026-03-31 |
鑫元科创AI指数发起式A |
1.0646 |
-1.98% |
| 2026-03-30 |
鑫元科创AI指数发起式A |
1.0861 |
-1.01% |
| 2026-03-27 |
鑫元科创AI指数发起式A |
1.0971 |
0.92% |
| 2026-03-26 |
鑫元科创AI指数发起式A |
1.0871 |
-2.07% |
| 2026-03-25 |
鑫元科创AI指数发起式A |
1.1101 |
1.69% |
| 2026-03-24 |
鑫元科创AI指数发起式A |
1.0916 |
2.21% |
| 2026-03-23 |
鑫元科创AI指数发起式A |
1.0680 |
-4.66% |
| 2026-03-20 |
鑫元科创AI指数发起式A |
1.1202 |
-2.34% |
| 2026-03-19 |
鑫元科创AI指数发起式A |
1.1464 |
-2.90% |
| 2026-03-18 |
鑫元科创AI指数发起式A |
1.1806 |
2.34% |
| 2026-03-17 |
鑫元科创AI指数发起式A |
1.1536 |
-2.49% |
| 2026-03-16 |
鑫元科创AI指数发起式A |
1.1830 |
0.26% |
| 2026-03-13 |
鑫元科创AI指数发起式A |
1.1799 |
-1.99% |
| 2026-03-12 |
鑫元科创AI指数发起式A |
1.2038 |
-1.22% |
| 2026-03-11 |
鑫元科创AI指数发起式A |
1.2187 |
-2.77% |
| 2026-03-10 |
鑫元科创AI指数发起式A |
1.2524 |
2.26% |
| 2026-03-09 |
鑫元科创AI指数发起式A |
1.2247 |
-1.56% |
| 2026-03-06 |
鑫元科创AI指数发起式A |
1.2441 |
1.05% |
| 2026-03-05 |
鑫元科创AI指数发起式A |
1.2312 |
2.16% |
| 2026-03-04 |
鑫元科创AI指数发起式A |
1.2052 |
-1.35% |
| 2026-03-03 |
鑫元科创AI指数发起式A |
1.2217 |
-6.43% |
| 2026-03-02 |
鑫元科创AI指数发起式A |
1.3003 |
-1.92% |
| 2026-02-27 |
鑫元科创AI指数发起式A |
1.3258 |
2.08% |
| 2026-02-26 |
鑫元科创AI指数发起式A |
1.2988 |
1.62% |
| 2026-02-25 |
鑫元科创AI指数发起式A |
1.2781 |
-0.41% |
| 2026-02-24 |
鑫元科创AI指数发起式A |
1.2834 |
-2.70% |
| 2026-02-13 |
鑫元科创AI指数发起式A |
1.3181 |
0.02% |
| 2026-02-12 |
鑫元科创AI指数发起式A |
1.3179 |
3.81% |
| 2026-02-11 |
鑫元科创AI指数发起式A |
1.2695 |
-0.80% |
| 2026-02-10 |
鑫元科创AI指数发起式A |
1.2798 |
1.90% |
| 2026-02-09 |
鑫元科创AI指数发起式A |
1.2559 |
4.28% |
| 2026-02-06 |
鑫元科创AI指数发起式A |
1.2043 |
-1.60% |
| 2026-02-05 |
鑫元科创AI指数发起式A |
1.2236 |
-1.90% |
| 2026-02-04 |
鑫元科创AI指数发起式A |
1.2473 |
-3.11% |
| 2026-02-03 |
鑫元科创AI指数发起式A |
1.2861 |
2.42% |
| 2026-02-02 |
鑫元科创AI指数发起式A |
1.2557 |
-3.99% |
| 2026-01-30 |
鑫元科创AI指数发起式A |
1.3079 |
0.96% |
| 2026-01-29 |
鑫元科创AI指数发起式A |
1.2954 |
-2.24% |
| 2026-01-28 |
鑫元科创AI指数发起式A |
1.3251 |
-1.13% |
| 2026-01-27 |
鑫元科创AI指数发起式A |
1.3402 |
1.72% |
| 2026-01-26 |
鑫元科创AI指数发起式A |
1.3176 |
-1.18% |
| 2026-01-23 |
鑫元科创AI指数发起式A |
1.3333 |
1.76% |
| 2026-01-22 |
鑫元科创AI指数发起式A |
1.3102 |
0.96% |
| 2026-01-21 |
鑫元科创AI指数发起式A |
1.2977 |
2.46% |
| 2026-01-20 |
鑫元科创AI指数发起式A |
1.2665 |
-0.99% |
| 2026-01-19 |
鑫元科创AI指数发起式A |
1.2792 |
-1.29% |
| 2026-01-16 |
鑫元科创AI指数发起式A |
1.2959 |
0.51% |
| 2026-01-15 |
鑫元科创AI指数发起式A |
1.2893 |
-2.30% |
| 2026-01-14 |
鑫元科创AI指数发起式A |
1.3190 |
2.51% |
| 2026-01-13 |
鑫元科创AI指数发起式A |
1.2867 |
-2.85% |
| 2026-01-12 |
鑫元科创AI指数发起式A |
1.3245 |
6.20% |
| 2026-01-09 |
鑫元科创AI指数发起式A |
1.2472 |
3.61% |
| 2026-01-08 |
鑫元科创AI指数发起式A |
1.2037 |
1.07% |
| 2026-01-07 |
鑫元科创AI指数发起式A |
1.1909 |
-0.27% |
| 2026-01-06 |
鑫元科创AI指数发起式A |
1.1941 |
1.68% |
| 2026-01-05 |
鑫元科创AI指数发起式A |
1.1744 |
4.48% |
| 2025-12-31 |
鑫元科创AI指数发起式A |
1.1240 |
-0.04% |
| 2025-12-30 |
鑫元科创AI指数发起式A |
1.1244 |
1.11% |
| 2025-12-29 |
鑫元科创AI指数发起式A |
1.1121 |
0.63% |
| 2025-12-26 |
鑫元科创AI指数发起式A |
1.1051 |
0.40% |
| 2025-12-25 |
鑫元科创AI指数发起式A |
1.1007 |
0.70% |
| 2025-12-24 |
鑫元科创AI指数发起式A |
1.0930 |
1.41% |
| 2025-12-23 |
鑫元科创AI指数发起式A |
1.0778 |
0.11% |
| 2025-12-22 |
鑫元科创AI指数发起式A |
1.0766 |
0.73% |
| 2025-12-19 |
鑫元科创AI指数发起式A |
1.0688 |
-0.65% |
| 2025-12-18 |
鑫元科创AI指数发起式A |
1.0758 |
-0.24% |
| 2025-12-17 |
鑫元科创AI指数发起式A |
1.0784 |
2.24% |
| 2025-12-16 |
鑫元科创AI指数发起式A |
1.0548 |
-1.61% |
| 2025-12-15 |
鑫元科创AI指数发起式A |
1.0721 |
-2.72% |
| 2025-12-12 |
鑫元科创AI指数发起式A |
1.1021 |
2.44% |
| 2025-12-11 |
鑫元科创AI指数发起式A |
1.0759 |
-2.19% |
| 2025-12-10 |
鑫元科创AI指数发起式A |
1.1000 |
0.27% |
| 2025-12-09 |
鑫元科创AI指数发起式A |
1.0970 |
-0.64% |
| 2025-12-08 |
鑫元科创AI指数发起式A |
1.1041 |
1.41% |
| 2025-12-05 |
鑫元科创AI指数发起式A |
1.0887 |
0.23% |
| 2025-12-04 |
鑫元科创AI指数发起式A |
1.0862 |
0.66% |
| 2025-12-03 |
鑫元科创AI指数发起式A |
1.0791 |
-1.29% |
| 2025-12-02 |
鑫元科创AI指数发起式A |
1.0932 |
-1.68% |
| 2025-12-01 |
鑫元科创AI指数发起式A |
1.1119 |
1.48% |
| 2025-11-28 |
鑫元科创AI指数发起式A |
1.0957 |
0.84% |
| 2025-11-27 |
鑫元科创AI指数发起式A |
1.0866 |
-0.41% |
| 2025-11-26 |
鑫元科创AI指数发起式A |
1.0911 |
0.96% |
| 2025-11-25 |
鑫元科创AI指数发起式A |
1.0807 |
1.84% |
| 2025-11-24 |
鑫元科创AI指数发起式A |
1.0612 |
1.47% |
| 2025-11-21 |
鑫元科创AI指数发起式A |
1.0458 |
-2.39% |
| 2025-11-20 |
鑫元科创AI指数发起式A |
1.0714 |
-0.78% |
| 2025-11-19 |
鑫元科创AI指数发起式A |
1.0798 |
-0.84% |
| 2025-11-18 |
鑫元科创AI指数发起式A |
1.0889 |
0.92% |
| 2025-11-17 |
鑫元科创AI指数发起式A |
1.0790 |
0.69% |
| 2025-11-14 |
鑫元科创AI指数发起式A |
1.0716 |
-2.56% |
| 2025-11-13 |
鑫元科创AI指数发起式A |
1.0998 |
1.42% |
| 2025-11-12 |
鑫元科创AI指数发起式A |
1.0844 |
-0.60% |
| 2025-11-11 |
鑫元科创AI指数发起式A |
1.0910 |
-1.55% |
| 2025-11-10 |
鑫元科创AI指数发起式A |
1.1082 |
-0.93% |
| 2025-11-07 |
鑫元科创AI指数发起式A |
1.1186 |
-2.19% |
| 2025-11-06 |
鑫元科创AI指数发起式A |
1.1436 |
2.44% |
| 2025-11-05 |
鑫元科创AI指数发起式A |
1.1164 |
-0.91% |
| 2025-11-04 |
鑫元科创AI指数发起式A |
1.1267 |
-2.01% |
| 2025-11-03 |
鑫元科创AI指数发起式A |
1.1498 |
-0.90% |
| 2025-10-31 |
鑫元科创AI指数发起式A |
1.1602 |
-1.73% |
| 2025-10-30 |
鑫元科创AI指数发起式A |
1.1806 |
-1.52% |
| 2025-10-29 |
鑫元科创AI指数发起式A |
1.1988 |
0.07% |
| 2025-10-28 |
鑫元科创AI指数发起式A |
1.1980 |
-0.47% |
| 2025-10-27 |
鑫元科创AI指数发起式A |
1.2037 |
0.90% |
| 2025-10-24 |
鑫元科创AI指数发起式A |
1.1930 |
4.01% |
| 2025-10-23 |
鑫元科创AI指数发起式A |
1.1470 |
-0.25% |
| 2025-10-22 |
鑫元科创AI指数发起式A |
1.1499 |
0.15% |
| 2025-10-21 |
鑫元科创AI指数发起式A |
1.1482 |
2.82% |
| 2025-10-20 |
鑫元科创AI指数发起式A |
1.1167 |
0.65% |
| 2025-10-17 |
鑫元科创AI指数发起式A |
1.1095 |
-3.84% |
| 2025-10-16 |
鑫元科创AI指数发起式A |
1.1538 |
-1.18% |
| 2025-10-15 |
鑫元科创AI指数发起式A |
1.1676 |
1.04% |
| 2025-10-14 |
鑫元科创AI指数发起式A |
1.1556 |
-3.84% |
| 2025-10-13 |
鑫元科创AI指数发起式A |
1.2017 |
0.09% |
| 2025-10-10 |
鑫元科创AI指数发起式A |
1.2006 |
-5.67% |
| 2025-10-09 |
鑫元科创AI指数发起式A |
1.2727 |
2.02% |
| 2025-09-30 |
鑫元科创AI指数发起式A |
1.2475 |
2.98% |
| 2025-09-29 |
鑫元科创AI指数发起式A |
1.2114 |
1.03% |
| 2025-09-26 |
鑫元科创AI指数发起式A |
1.1991 |
-3.00% |
| 2025-09-25 |
鑫元科创AI指数发起式A |
1.2362 |
1.34% |
| 2025-09-24 |
鑫元科创AI指数发起式A |
1.2199 |
1.95% |
| 2025-09-23 |
鑫元科创AI指数发起式A |
1.1966 |
-1.32% |
| 2025-09-22 |
鑫元科创AI指数发起式A |
1.2126 |
3.89% |
| 2025-09-19 |
鑫元科创AI指数发起式A |
1.1672 |
-1.67% |
| 2025-09-18 |
鑫元科创AI指数发起式A |
1.1870 |
-0.34% |
| 2025-09-17 |
鑫元科创AI指数发起式A |
1.1911 |
0.09% |
| 2025-09-16 |
鑫元科创AI指数发起式A |
1.1900 |
1.54% |
