近一季鑫元创业AI指数发起式A基金净值查询
查询指定日期范围鑫元创业AI指数发起式A024478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 |
鑫元创业AI指数发起式A |
1.4281 |
-0.47% |
| 2026-09-14 |
鑫元创业AI指数发起式A |
1.4348 |
-2.12% |
| 2026-09-11 |
鑫元创业AI指数发起式A |
1.4652 |
-0.52% |
| 2026-09-10 |
鑫元创业AI指数发起式A |
1.4728 |
-0.33% |
| 2026-09-09 |
鑫元创业AI指数发起式A |
1.4777 |
-0.74% |
| 2026-09-08 |
鑫元创业AI指数发起式A |
1.4887 |
-1.36% |
| 2026-09-07 |
鑫元创业AI指数发起式A |
1.5090 |
4.91% |
| 2026-09-04 |
鑫元创业AI指数发起式A |
1.4384 |
-0.61% |
| 2026-09-03 |
鑫元创业AI指数发起式A |
1.4472 |
-0.44% |
| 2026-09-02 |
鑫元创业AI指数发起式A |
1.4536 |
-2.19% |
| 2026-09-01 |
鑫元创业AI指数发起式A |
1.4855 |
-0.93% |
| 2026-08-31 |
鑫元创业AI指数发起式A |
1.4995 |
2.12% |
| 2026-08-28 |
鑫元创业AI指数发起式A |
1.4684 |
-1.06% |
| 2026-08-27 |
鑫元创业AI指数发起式A |
1.4841 |
3.73% |
| 2026-08-26 |
鑫元创业AI指数发起式A |
1.4308 |
-0.64% |
| 2026-08-25 |
鑫元创业AI指数发起式A |
1.4400 |
-0.33% |
| 2026-08-24 |
鑫元创业AI指数发起式A |
1.4447 |
-4.47% |
| 2026-08-21 |
鑫元创业AI指数发起式A |
1.5093 |
1.00% |
| 2026-08-20 |
鑫元创业AI指数发起式A |
1.4943 |
1.31% |
| 2026-08-19 |
鑫元创业AI指数发起式A |
1.4750 |
-6.06% |
| 2026-08-18 |
鑫元创业AI指数发起式A |
1.5702 |
-1.03% |
| 2026-08-17 |
鑫元创业AI指数发起式A |
1.5863 |
3.46% |
| 2026-08-14 |
鑫元创业AI指数发起式A |
1.5333 |
2.73% |
| 2026-08-13 |
鑫元创业AI指数发起式A |
1.4926 |
-0.09% |
| 2026-08-12 |
鑫元创业AI指数发起式A |
1.4940 |
1.99% |
| 2026-08-11 |
鑫元创业AI指数发起式A |
1.4648 |
0.66% |
| 2026-08-10 |
鑫元创业AI指数发起式A |
1.4552 |
-1.82% |
| 2026-08-07 |
鑫元创业AI指数发起式A |
1.4817 |
0.78% |
| 2026-08-06 |
鑫元创业AI指数发起式A |
1.4702 |
0.29% |
| 2026-08-05 |
鑫元创业AI指数发起式A |
1.4659 |
0.36% |
| 2026-08-04 |
鑫元创业AI指数发起式A |
1.4607 |
8.77% |
| 2026-08-03 |
鑫元创业AI指数发起式A |
1.3429 |
-0.53% |
| 2026-07-31 |
鑫元创业AI指数发起式A |
1.3501 |
7.02% |
| 2026-07-30 |
鑫元创业AI指数发起式A |
1.2615 |
-6.38% |
| 2026-07-29 |
鑫元创业AI指数发起式A |
1.3420 |
1.09% |
| 2026-07-28 |
鑫元创业AI指数发起式A |
1.3275 |
-9.79% |
| 2026-07-27 |
鑫元创业AI指数发起式A |
1.4575 |
2.68% |
| 2026-07-24 |
鑫元创业AI指数发起式A |
1.4195 |
-3.71% |
| 2026-07-23 |
鑫元创业AI指数发起式A |
1.4721 |
-1.60% |
| 2026-07-22 |
鑫元创业AI指数发起式A |
1.4961 |
-3.54% |
| 2026-07-21 |
鑫元创业AI指数发起式A |
1.5490 |
7.40% |
| 2026-07-20 |
鑫元创业AI指数发起式A |
1.4423 |
1.26% |
| 2026-07-17 |
鑫元创业AI指数发起式A |
1.4244 |
-10.28% |
| 2026-07-16 |
鑫元创业AI指数发起式A |
1.5708 |
-2.62% |
| 2026-07-15 |
鑫元创业AI指数发起式A |
1.6131 |
-2.36% |
| 2026-07-14 |
鑫元创业AI指数发起式A |
1.6521 |
3.11% |
| 2026-07-13 |
鑫元创业AI指数发起式A |
1.6023 |
-4.18% |
| 2026-07-10 |
鑫元创业AI指数发起式A |
1.6722 |
-2.50% |
| 2026-07-09 |
鑫元创业AI指数发起式A |
1.7150 |
4.79% |
| 2026-07-08 |
鑫元创业AI指数发起式A |
1.6366 |
0.68% |
| 2026-07-07 |
鑫元创业AI指数发起式A |
1.6256 |
-1.50% |
| 2026-07-06 |
鑫元创业AI指数发起式A |
1.6504 |
-1.76% |
| 2026-07-03 |
鑫元创业AI指数发起式A |
1.6800 |
0.15% |
| 2026-07-02 |
鑫元创业AI指数发起式A |
1.6775 |
-6.45% |
| 2026-07-01 |
鑫元创业AI指数发起式A |
1.7931 |
-1.80% |
| 2026-06-30 |
鑫元创业AI指数发起式A |
1.8259 |
3.96% |
| 2026-06-29 |
鑫元创业AI指数发起式A |
1.7563 |
-1.20% |
| 2026-06-26 |
鑫元创业AI指数发起式A |
1.7773 |
-4.99% |
| 2026-06-25 |
鑫元创业AI指数发起式A |
1.8660 |
2.86% |
| 2026-06-24 |
鑫元创业AI指数发起式A |
1.8142 |
1.66% |
| 2026-06-23 |
鑫元创业AI指数发起式A |
1.7846 |
-3.66% |
| 2026-06-22 |
鑫元创业AI指数发起式A |
1.8524 |
2.21% |
| 2026-06-18 |
鑫元创业AI指数发起式A |
1.8124 |
3.44% |
| 2026-06-17 |
鑫元创业AI指数发起式A |
1.7522 |
1.52% |
| 2026-06-16 |
鑫元创业AI指数发起式A |
1.7259 |
2.09% |
