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 |
| 2025-12-17 |
鑫元创业AI指数发起式A |
1.1586 |
4.48% |
| 2025-12-16 |
鑫元创业AI指数发起式A |
1.1089 |
-2.90% |
| 2025-12-15 |
鑫元创业AI指数发起式A |
1.1411 |
-1.82% |
| 2025-12-12 |
鑫元创业AI指数发起式A |
1.1623 |
1.28% |
| 2025-12-11 |
鑫元创业AI指数发起式A |
1.1476 |
-3.62% |
| 2025-12-10 |
鑫元创业AI指数发起式A |
1.1892 |
1.07% |
| 2025-12-09 |
鑫元创业AI指数发起式A |
1.1766 |
2.63% |
| 2025-12-08 |
鑫元创业AI指数发起式A |
1.1464 |
5.05% |
| 2025-12-05 |
鑫元创业AI指数发起式A |
1.0913 |
1.16% |
| 2025-12-04 |
鑫元创业AI指数发起式A |
1.0788 |
0.96% |
| 2025-12-03 |
鑫元创业AI指数发起式A |
1.0685 |
-1.11% |
| 2025-12-02 |
鑫元创业AI指数发起式A |
1.0805 |
-0.18% |
| 2025-12-01 |
鑫元创业AI指数发起式A |
1.0825 |
2.27% |
| 2025-11-28 |
鑫元创业AI指数发起式A |
1.0585 |
0.24% |
| 2025-11-27 |
鑫元创业AI指数发起式A |
1.0560 |
-0.67% |
| 2025-11-26 |
鑫元创业AI指数发起式A |
1.0631 |
4.84% |
| 2025-11-25 |
鑫元创业AI指数发起式A |
1.0140 |
3.19% |
| 2025-11-24 |
鑫元创业AI指数发起式A |
0.9827 |
0.53% |
| 2025-11-21 |
鑫元创业AI指数发起式A |
0.9775 |
-4.42% |
| 2025-11-20 |
鑫元创业AI指数发起式A |
1.0227 |
0.33% |
| 2025-11-19 |
鑫元创业AI指数发起式A |
1.0193 |
0.54% |
| 2025-11-18 |
鑫元创业AI指数发起式A |
1.0138 |
0.30% |
| 2025-11-17 |
鑫元创业AI指数发起式A |
1.0108 |
2.18% |
| 2025-11-14 |
鑫元创业AI指数发起式A |
0.9892 |
-3.46% |
| 2025-11-13 |
鑫元创业AI指数发起式A |
1.0246 |
0.09% |
| 2025-11-12 |
鑫元创业AI指数发起式A |
1.0237 |
0.58% |
| 2025-11-11 |
鑫元创业AI指数发起式A |
1.0178 |
-2.86% |
| 2025-11-10 |
鑫元创业AI指数发起式A |
1.0469 |
-0.35% |
| 2025-11-07 |
鑫元创业AI指数发起式A |
1.0506 |
-0.87% |
| 2025-11-06 |
鑫元创业AI指数发起式A |
1.0598 |
1.99% |
| 2025-11-05 |
鑫元创业AI指数发起式A |
1.0391 |
-0.78% |
| 2025-11-04 |
鑫元创业AI指数发起式A |
1.0473 |
-0.79% |
| 2025-11-03 |
鑫元创业AI指数发起式A |
1.0556 |
0.88% |
| 2025-10-31 |
鑫元创业AI指数发起式A |
1.0464 |
-3.17% |
| 2025-10-30 |
鑫元创业AI指数发起式A |
1.0807 |
-3.12% |
| 2025-10-29 |
鑫元创业AI指数发起式A |
1.1155 |
0.51% |
| 2025-10-28 |
鑫元创业AI指数发起式A |
1.1098 |
0.67% |
| 2025-10-27 |
鑫元创业AI指数发起式A |
1.1024 |
3.67% |
| 2025-10-24 |
鑫元创业AI指数发起式A |
1.0634 |
5.30% |
| 2025-10-23 |
鑫元创业AI指数发起式A |
1.0099 |
-1.24% |
| 2025-10-22 |
鑫元创业AI指数发起式A |
1.0226 |
-0.18% |
| 2025-10-21 |
鑫元创业AI指数发起式A |
1.0244 |
5.08% |
| 2025-10-20 |
鑫元创业AI指数发起式A |
0.9749 |
3.48% |
| 2025-10-17 |
鑫元创业AI指数发起式A |
0.9421 |
-2.20% |
| 2025-10-16 |
鑫元创业AI指数发起式A |
0.9633 |
0.36% |
| 2025-10-15 |
鑫元创业AI指数发起式A |
0.9598 |
1.32% |
| 2025-10-14 |
鑫元创业AI指数发起式A |
0.9473 |
-5.27% |
| 2025-10-13 |
鑫元创业AI指数发起式A |
1.0000 |
-0.80% |
| 2025-10-10 |
鑫元创业AI指数发起式A |
1.0081 |
-3.30% |
| 2025-10-09 |
鑫元创业AI指数发起式A |
1.0425 |
-0.72% |
| 2025-09-30 |
鑫元创业AI指数发起式A |
1.0501 |
-1.19% |
| 2025-09-29 |
鑫元创业AI指数发起式A |
1.0627 |
1.42% |
| 2025-09-26 |
鑫元创业AI指数发起式A |
1.0478 |
-3.35% |
| 2025-09-25 |
鑫元创业AI指数发起式A |
1.0841 |
2.40% |
| 2025-09-24 |
鑫元创业AI指数发起式A |
1.0587 |
0.21% |
| 2025-09-23 |
鑫元创业AI指数发起式A |
1.0565 |
0.49% |
| 2025-09-22 |
鑫元创业AI指数发起式A |
1.0513 |
0.21% |
| 2025-09-19 |
鑫元创业AI指数发起式A |
1.0491 |
0.91% |
| 2025-09-18 |
鑫元创业AI指数发起式A |
1.0396 |
-0.74% |
