近一年鑫元科创AI指数发起式C基金净值查询
查询指定日期范围鑫元科创AI指数发起式C024410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 |
鑫元科创AI指数发起式C |
1.0973 |
2.91% |
| 2026-09-15 |
鑫元科创AI指数发起式C |
1.0663 |
0.95% |
| 2026-09-14 |
鑫元科创AI指数发起式C |
1.0563 |
-1.07% |
| 2026-09-11 |
鑫元科创AI指数发起式C |
1.0677 |
-1.18% |
| 2026-09-10 |
鑫元科创AI指数发起式C |
1.0805 |
-1.46% |
| 2026-09-09 |
鑫元科创AI指数发起式C |
1.0963 |
-1.00% |
| 2026-09-08 |
鑫元科创AI指数发起式C |
1.1073 |
-1.34% |
| 2026-09-07 |
鑫元科创AI指数发起式C |
1.1221 |
0.97% |
| 2026-09-04 |
鑫元科创AI指数发起式C |
1.1113 |
-1.61% |
| 2026-09-03 |
鑫元科创AI指数发起式C |
1.1295 |
-0.19% |
| 2026-09-02 |
鑫元科创AI指数发起式C |
1.1317 |
-1.90% |
| 2026-09-01 |
鑫元科创AI指数发起式C |
1.1532 |
-1.49% |
| 2026-08-31 |
鑫元科创AI指数发起式C |
1.1707 |
3.51% |
| 2026-08-28 |
鑫元科创AI指数发起式C |
1.1310 |
-1.23% |
| 2026-08-27 |
鑫元科创AI指数发起式C |
1.1451 |
4.13% |
| 2026-08-26 |
鑫元科创AI指数发起式C |
1.0997 |
0.69% |
| 2026-08-25 |
鑫元科创AI指数发起式C |
1.0922 |
1.51% |
| 2026-08-24 |
鑫元科创AI指数发起式C |
1.0760 |
-4.44% |
| 2026-08-21 |
鑫元科创AI指数发起式C |
1.1238 |
-0.15% |
| 2026-08-20 |
鑫元科创AI指数发起式C |
1.1255 |
-1.33% |
| 2026-08-19 |
鑫元科创AI指数发起式C |
1.1405 |
-7.45% |
| 2026-08-18 |
鑫元科创AI指数发起式C |
1.2255 |
-1.11% |
| 2026-08-17 |
鑫元科创AI指数发起式C |
1.2392 |
3.72% |
| 2026-08-14 |
鑫元科创AI指数发起式C |
1.1947 |
0.19% |
| 2026-08-13 |
鑫元科创AI指数发起式C |
1.1924 |
-1.56% |
| 2026-08-12 |
鑫元科创AI指数发起式C |
1.2110 |
0.75% |
| 2026-08-11 |
鑫元科创AI指数发起式C |
1.2020 |
-0.12% |
| 2026-08-10 |
鑫元科创AI指数发起式C |
1.2034 |
-2.38% |
| 2026-08-07 |
鑫元科创AI指数发起式C |
1.2321 |
1.68% |
| 2026-08-06 |
鑫元科创AI指数发起式C |
1.2117 |
-0.25% |
| 2026-08-05 |
鑫元科创AI指数发起式C |
1.2147 |
3.33% |
| 2026-08-04 |
鑫元科创AI指数发起式C |
1.1756 |
4.58% |
| 2026-08-03 |
鑫元科创AI指数发起式C |
1.1241 |
-2.65% |
| 2026-07-31 |
鑫元科创AI指数发起式C |
1.1547 |
5.79% |
| 2026-07-30 |
鑫元科创AI指数发起式C |
1.0915 |
-4.33% |
| 2026-07-29 |
鑫元科创AI指数发起式C |
1.1409 |
-0.73% |
| 2026-07-28 |
鑫元科创AI指数发起式C |
1.1493 |
-4.86% |
| 2026-07-27 |
鑫元科创AI指数发起式C |
1.2080 |
1.37% |
| 2026-07-24 |
鑫元科创AI指数发起式C |
1.1917 |
-0.72% |
| 2026-07-23 |
鑫元科创AI指数发起式C |
1.2004 |
-3.47% |
| 2026-07-22 |
鑫元科创AI指数发起式C |
1.2420 |
-1.18% |
| 2026-07-21 |
鑫元科创AI指数发起式C |
1.2568 |
6.53% |
| 2026-07-20 |
鑫元科创AI指数发起式C |
1.1798 |
0.79% |
| 2026-07-17 |
鑫元科创AI指数发起式C |
1.1705 |
-8.69% |
| 2026-07-16 |
鑫元科创AI指数发起式C |
1.2722 |
-2.79% |
| 2026-07-15 |
鑫元科创AI指数发起式C |
1.3087 |
-3.21% |
| 2026-07-14 |
鑫元科创AI指数发起式C |
1.3507 |
0.05% |
| 2026-07-13 |
鑫元科创AI指数发起式C |
1.3500 |
-3.84% |
| 2026-07-10 |
鑫元科创AI指数发起式C |
1.4039 |
-3.24% |
| 2026-07-09 |
鑫元科创AI指数发起式C |
1.4509 |
6.11% |
| 2026-07-08 |
鑫元科创AI指数发起式C |
1.3674 |
0.51% |
| 2026-07-07 |
鑫元科创AI指数发起式C |
1.3604 |
-0.23% |
| 2026-07-06 |
鑫元科创AI指数发起式C |
1.3635 |
-1.26% |
| 2026-07-03 |
鑫元科创AI指数发起式C |
1.3809 |
0.20% |
| 2026-07-02 |
鑫元科创AI指数发起式C |
1.3781 |
-6.35% |
| 2026-07-01 |
鑫元科创AI指数发起式C |
1.4716 |
-1.98% |
| 2026-06-30 |
鑫元科创AI指数发起式C |
1.5014 |
4.65% |
| 2026-06-29 |
鑫元科创AI指数发起式C |
1.4347 |
3.75% |
| 2026-06-26 |
鑫元科创AI指数发起式C |
1.3828 |
-3.33% |
| 2026-06-25 |
鑫元科创AI指数发起式C |
1.4304 |
3.10% |
| 2026-06-24 |
鑫元科创AI指数发起式C |
1.3874 |
3.24% |
| 2026-06-23 |
鑫元科创AI指数发起式C |
1.3438 |
-2.56% |
| 2026-06-22 |
鑫元科创AI指数发起式C |
1.3791 |
-0.02% |
| 2026-06-18 |
鑫元科创AI指数发起式C |
1.3794 |
4.22% |
| 2026-06-17 |
鑫元科创AI指数发起式C |
1.3236 |
2.18% |
| 2026-06-16 |
鑫元科创AI指数发起式C |
1.2954 |
1.13% |
| 2026-06-15 |
鑫元科创AI指数发起式C |
1.2809 |
4.42% |
| 2026-06-12 |
鑫元科创AI指数发起式C |
1.2267 |
-0.27% |
| 2026-06-11 |
鑫元科创AI指数发起式C |
1.2300 |
-1.99% |
| 2026-06-10 |
鑫元科创AI指数发起式C |
1.2545 |
-2.95% |
| 2026-06-09 |
鑫元科创AI指数发起式C |
1.2915 |
2.63% |
| 2026-06-08 |
鑫元科创AI指数发起式C |
1.2584 |
-2.47% |
| 2026-06-05 |
鑫元科创AI指数发起式C |
1.2903 |
-2.77% |
| 2026-06-04 |
鑫元科创AI指数发起式C |
1.3270 |
-0.49% |
| 2026-06-03 |
鑫元科创AI指数发起式C |
1.3336 |
1.97% |
| 2026-06-02 |
鑫元科创AI指数发起式C |
1.3078 |
1.00% |
| 2026-06-01 |
鑫元科创AI指数发起式C |
1.2948 |
-2.65% |
| 2026-05-29 |
鑫元科创AI指数发起式C |
1.3301 |
-5.22% |
| 2026-05-28 |
鑫元科创AI指数发起式C |
1.3995 |
0.44% |
| 2026-05-27 |
鑫元科创AI指数发起式C |
1.3934 |
-2.55% |
| 2026-05-26 |
鑫元科创AI指数发起式C |
1.4290 |
-2.50% |
| 2026-05-25 |
鑫元科创AI指数发起式C |
1.4647 |
2.48% |
| 2026-05-22 |
鑫元科创AI指数发起式C |
1.4293 |
1.81% |
| 2026-05-21 |
鑫元科创AI指数发起式C |
1.4039 |
-3.39% |
| 2026-05-20 |
鑫元科创AI指数发起式C |
1.4531 |
0.21% |
| 2026-05-19 |
鑫元科创AI指数发起式C |
1.4501 |
4.07% |
| 2026-05-18 |
鑫元科创AI指数发起式C |
1.3934 |
2.07% |
| 2026-05-15 |
鑫元科创AI指数发起式C |
1.3651 |
-2.22% |
| 2026-05-14 |
鑫元科创AI指数发起式C |
1.3961 |
-2.66% |
| 2026-05-13 |
鑫元科创AI指数发起式C |
1.4343 |
3.06% |
| 2026-05-12 |
鑫元科创AI指数发起式C |
1.3917 |
-0.85% |
| 2026-05-11 |
鑫元科创AI指数发起式C |
1.4036 |
3.15% |
| 2026-05-08 |
鑫元科创AI指数发起式C |
1.3608 |
-1.28% |
| 2026-04-30 |
鑫元科创AI指数发起式C |
1.2795 |
5.81% |
| 2026-04-29 |
鑫元科创AI指数发起式C |
1.2092 |
1.31% |
| 2026-04-28 |
鑫元科创AI指数发起式C |
1.1936 |
-2.39% |
| 2026-04-27 |
鑫元科创AI指数发起式C |
1.2221 |
1.93% |
| 2026-04-24 |
鑫元科创AI指数发起式C |
1.1990 |
-0.26% |
| 2026-04-23 |
鑫元科创AI指数发起式C |
1.2021 |
-1.85% |
| 2026-04-22 |
鑫元科创AI指数发起式C |
1.2248 |
2.02% |
| 2026-04-21 |
鑫元科创AI指数发起式C |
1.2005 |
-1.59% |
| 2026-04-20 |
鑫元科创AI指数发起式C |
1.2196 |
2.42% |
| 2026-04-17 |
鑫元科创AI指数发起式C |
1.1908 |
0.27% |
| 2026-04-16 |
鑫元科创AI指数发起式C |
1.1876 |
1.31% |
| 2026-04-15 |
鑫元科创AI指数发起式C |
1.1722 |
-0.59% |
| 2026-04-14 |
鑫元科创AI指数发起式C |
1.1791 |
2.12% |
| 2026-04-13 |
鑫元科创AI指数发起式C |
1.1546 |
0.29% |
| 2026-04-10 |
鑫元科创AI指数发起式C |
1.1513 |
1.36% |
| 2026-04-09 |
鑫元科创AI指数发起式C |
1.1358 |
-1.16% |
| 2026-04-08 |
鑫元科创AI指数发起式C |
1.1491 |
6.65% |
| 2026-04-07 |
鑫元科创AI指数发起式C |
1.0775 |
0.80% |
| 2026-04-03 |
鑫元科创AI指数发起式C |
1.0689 |
0.17% |
| 2026-04-02 |
鑫元科创AI指数发起式C |
1.0671 |
-3.42% |
| 2026-04-01 |
鑫元科创AI指数发起式C |
1.1036 |
3.86% |
| 2026-03-31 |
鑫元科创AI指数发起式C |
1.0626 |
-1.98% |
| 2026-03-30 |
鑫元科创AI指数发起式C |
1.0841 |
-1.00% |
| 2026-03-27 |
鑫元科创AI指数发起式C |
1.0950 |
0.91% |
| 2026-03-26 |
鑫元科创AI指数发起式C |
1.0851 |
-2.08% |
| 2026-03-25 |
鑫元科创AI指数发起式C |
1.1081 |
1.70% |
| 2026-03-24 |
鑫元科创AI指数发起式C |
1.0896 |
2.21% |
| 2026-03-23 |
鑫元科创AI指数发起式C |
1.0660 |
-4.67% |
| 2026-03-20 |
鑫元科创AI指数发起式C |
1.1182 |
-2.33% |
| 2026-03-19 |
鑫元科创AI指数发起式C |
1.1443 |
-2.90% |
| 2026-03-18 |
鑫元科创AI指数发起式C |
1.1785 |
2.34% |
| 2026-03-17 |
鑫元科创AI指数发起式C |
1.1515 |
-2.49% |
| 2026-03-16 |
鑫元科创AI指数发起式C |
1.1809 |
0.26% |
| 2026-03-13 |
鑫元科创AI指数发起式C |
1.1778 |
-1.99% |
| 2026-03-12 |
鑫元科创AI指数发起式C |
1.2017 |
-1.22% |
| 2026-03-11 |
鑫元科创AI指数发起式C |
1.2166 |
-2.76% |
| 2026-03-10 |
鑫元科创AI指数发起式C |
1.2502 |
2.26% |
| 2026-03-09 |
鑫元科创AI指数发起式C |
1.2226 |
-1.56% |
| 2026-03-06 |
鑫元科创AI指数发起式C |
1.2420 |
1.05% |
| 2026-03-05 |
鑫元科创AI指数发起式C |
1.2291 |
2.15% |
| 2026-03-04 |
鑫元科创AI指数发起式C |
1.2032 |
-1.34% |
| 2026-03-03 |
鑫元科创AI指数发起式C |
1.2196 |
-6.44% |
| 2026-03-02 |
鑫元科创AI指数发起式C |
1.2981 |
-1.93% |
| 2026-02-27 |
鑫元科创AI指数发起式C |
1.3237 |
2.08% |
| 2026-02-26 |
鑫元科创AI指数发起式C |
1.2967 |
1.62% |
| 2026-02-25 |
鑫元科创AI指数发起式C |
1.2760 |
-0.41% |
| 2026-02-24 |
鑫元科创AI指数发起式C |
1.2813 |
-2.72% |
| 2026-02-13 |
鑫元科创AI指数发起式C |
1.3161 |
0.02% |
| 2026-02-12 |
鑫元科创AI指数发起式C |
1.3159 |
3.81% |
| 2026-02-11 |
鑫元科创AI指数发起式C |
1.2676 |
-0.81% |
| 2026-02-10 |
鑫元科创AI指数发起式C |
1.2779 |
1.91% |
| 2026-02-09 |
鑫元科创AI指数发起式C |
1.2540 |
4.28% |
| 2026-02-06 |
鑫元科创AI指数发起式C |
1.2025 |
-1.60% |
| 2026-02-05 |
鑫元科创AI指数发起式C |
1.2218 |
-1.90% |
| 2026-02-04 |
鑫元科创AI指数发起式C |
1.2455 |
-3.12% |
| 2026-02-03 |
鑫元科创AI指数发起式C |
1.2843 |
2.42% |
| 2026-02-02 |
鑫元科创AI指数发起式C |
1.2539 |
-3.99% |
| 2026-01-30 |
鑫元科创AI指数发起式C |
1.3060 |
0.96% |
| 2026-01-29 |
鑫元科创AI指数发起式C |
1.2936 |
-2.24% |
| 2026-01-28 |
鑫元科创AI指数发起式C |
1.3232 |
-1.13% |
| 2026-01-27 |
鑫元科创AI指数发起式C |
1.3383 |
1.71% |
| 2026-01-26 |
鑫元科创AI指数发起式C |
1.3158 |
-1.18% |
| 2026-01-23 |
鑫元科创AI指数发起式C |
1.3315 |
1.77% |
| 2026-01-22 |
鑫元科创AI指数发起式C |
1.3084 |
0.96% |
| 2026-01-21 |
鑫元科创AI指数发起式C |
1.2960 |
2.47% |
| 2026-01-20 |
鑫元科创AI指数发起式C |
1.2648 |
-0.99% |
| 2026-01-19 |
鑫元科创AI指数发起式C |
1.2775 |
-1.30% |
| 2026-01-16 |
鑫元科创AI指数发起式C |
1.2943 |
0.51% |
| 2026-01-15 |
鑫元科创AI指数发起式C |
1.2877 |
-2.30% |
| 2026-01-14 |
鑫元科创AI指数发起式C |
1.3173 |
2.51% |
| 2026-01-13 |
鑫元科创AI指数发起式C |
1.2851 |
-2.85% |
| 2026-01-12 |
鑫元科创AI指数发起式C |
1.3228 |
6.20% |
| 2026-01-09 |
鑫元科创AI指数发起式C |
1.2456 |
3.60% |
| 2026-01-08 |
鑫元科创AI指数发起式C |
1.2023 |
1.08% |
| 2026-01-07 |
鑫元科创AI指数发起式C |
1.1895 |
-0.27% |
| 2026-01-06 |
鑫元科创AI指数发起式C |
1.1927 |
1.68% |
| 2026-01-05 |
鑫元科创AI指数发起式C |
1.1730 |
4.48% |
| 2025-12-31 |
鑫元科创AI指数发起式C |
1.1227 |
-0.04% |
| 2025-12-30 |
鑫元科创AI指数发起式C |
1.1231 |
1.10% |
| 2025-12-29 |
鑫元科创AI指数发起式C |
1.1109 |
0.64% |
| 2025-12-26 |
鑫元科创AI指数发起式C |
1.1038 |
0.39% |
| 2025-12-25 |
鑫元科创AI指数发起式C |
1.0995 |
0.70% |
| 2025-12-24 |
鑫元科创AI指数发起式C |
1.0919 |
1.41% |
| 2025-12-23 |
鑫元科创AI指数发起式C |
1.0767 |
0.11% |
| 2025-12-22 |
鑫元科创AI指数发起式C |
1.0755 |
0.73% |
| 2025-12-19 |
鑫元科创AI指数发起式C |
1.0677 |
-0.65% |
| 2025-12-18 |
鑫元科创AI指数发起式C |
1.0747 |
-0.24% |
| 2025-12-17 |
鑫元科创AI指数发起式C |
1.0773 |
2.24% |
| 2025-12-16 |
鑫元科创AI指数发起式C |
1.0537 |
-1.62% |
| 2025-12-15 |
鑫元科创AI指数发起式C |
1.0710 |
-2.72% |
| 2025-12-12 |
鑫元科创AI指数发起式C |
1.1010 |
2.43% |
| 2025-12-11 |
鑫元科创AI指数发起式C |
1.0749 |
-2.18% |
| 2025-12-10 |
鑫元科创AI指数发起式C |
1.0989 |
0.27% |
| 2025-12-09 |
鑫元科创AI指数发起式C |
1.0959 |
-0.65% |
| 2025-12-08 |
鑫元科创AI指数发起式C |
1.1031 |
1.42% |
| 2025-12-05 |
鑫元科创AI指数发起式C |
1.0877 |
0.24% |
| 2025-12-04 |
鑫元科创AI指数发起式C |
1.0851 |
0.65% |
| 2025-12-03 |
鑫元科创AI指数发起式C |
1.0781 |
-1.29% |
| 2025-12-02 |
鑫元科创AI指数发起式C |
1.0922 |
-1.68% |
| 2025-12-01 |
鑫元科创AI指数发起式C |
1.1109 |
1.48% |
| 2025-11-28 |
鑫元科创AI指数发起式C |
1.0947 |
0.84% |
| 2025-11-27 |
鑫元科创AI指数发起式C |
1.0856 |
-0.42% |
| 2025-11-26 |
鑫元科创AI指数发起式C |
1.0902 |
0.96% |
| 2025-11-25 |
鑫元科创AI指数发起式C |
1.0798 |
1.84% |
| 2025-11-24 |
鑫元科创AI指数发起式C |
1.0603 |
1.46% |
| 2025-11-21 |
鑫元科创AI指数发起式C |
1.0450 |
-2.38% |
| 2025-11-20 |
鑫元科创AI指数发起式C |
1.0705 |
-0.78% |
| 2025-11-19 |
鑫元科创AI指数发起式C |
1.0789 |
-0.85% |
| 2025-11-18 |
鑫元科创AI指数发起式C |
1.0881 |
0.93% |
| 2025-11-17 |
鑫元科创AI指数发起式C |
1.0781 |
0.68% |
| 2025-11-14 |
鑫元科创AI指数发起式C |
1.0708 |
-2.57% |
| 2025-11-13 |
鑫元科创AI指数发起式C |
1.0990 |
1.42% |
| 2025-11-12 |
鑫元科创AI指数发起式C |
1.0836 |
-0.61% |
| 2025-11-11 |
鑫元科创AI指数发起式C |
1.0902 |
-1.55% |
| 2025-11-10 |
鑫元科创AI指数发起式C |
1.1074 |
-0.93% |
| 2025-11-07 |
鑫元科创AI指数发起式C |
1.1178 |
-2.19% |
| 2025-11-06 |
鑫元科创AI指数发起式C |
1.1428 |
2.44% |
| 2025-11-05 |
鑫元科创AI指数发起式C |
1.1156 |
-0.91% |
| 2025-11-04 |
鑫元科创AI指数发起式C |
1.1259 |
-2.01% |
| 2025-11-03 |
鑫元科创AI指数发起式C |
1.1490 |
-0.91% |
| 2025-10-31 |
鑫元科创AI指数发起式C |
1.1595 |
-1.73% |
| 2025-10-30 |
鑫元科创AI指数发起式C |
1.1799 |
-1.51% |
| 2025-10-29 |
鑫元科创AI指数发起式C |
1.1980 |
0.07% |
| 2025-10-28 |
鑫元科创AI指数发起式C |
1.1972 |
-0.48% |
| 2025-10-27 |
鑫元科创AI指数发起式C |
1.2030 |
0.90% |
| 2025-10-24 |
鑫元科创AI指数发起式C |
1.1923 |
4.01% |
| 2025-10-23 |
鑫元科创AI指数发起式C |
1.1463 |
-0.25% |
| 2025-10-22 |
鑫元科创AI指数发起式C |
1.1492 |
0.14% |
| 2025-10-21 |
鑫元科创AI指数发起式C |
1.1476 |
2.82% |
| 2025-10-20 |
鑫元科创AI指数发起式C |
1.1161 |
0.64% |
| 2025-10-17 |
鑫元科创AI指数发起式C |
1.1090 |
-3.83% |
| 2025-10-16 |
鑫元科创AI指数发起式C |
1.1532 |
-1.18% |
| 2025-10-15 |
鑫元科创AI指数发起式C |
1.1670 |
1.04% |
| 2025-10-14 |
鑫元科创AI指数发起式C |
1.1550 |
-3.84% |
| 2025-10-13 |
鑫元科创AI指数发起式C |
1.2011 |
0.09% |
| 2025-10-10 |
鑫元科创AI指数发起式C |
1.2000 |
-5.67% |
| 2025-10-09 |
鑫元科创AI指数发起式C |
1.2721 |
2.01% |
| 2025-09-30 |
鑫元科创AI指数发起式C |
1.2470 |
2.97% |
| 2025-09-29 |
鑫元科创AI指数发起式C |
1.2110 |
1.03% |
| 2025-09-26 |
鑫元科创AI指数发起式C |
1.1987 |
-3.00% |
| 2025-09-25 |
鑫元科创AI指数发起式C |
1.2358 |
1.34% |
| 2025-09-24 |
鑫元科创AI指数发起式C |
1.2195 |
1.94% |
| 2025-09-23 |
鑫元科创AI指数发起式C |
1.1963 |
-1.32% |
| 2025-09-22 |
鑫元科创AI指数发起式C |
1.2123 |
3.90% |
| 2025-09-19 |
鑫元科创AI指数发起式C |
1.1668 |
-1.68% |
| 2025-09-18 |
鑫元科创AI指数发起式C |
1.1867 |
-0.34% |
| 2025-09-17 |
鑫元科创AI指数发起式C |
1.1908 |
0.09% |
