近一年鑫元创业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% |
| 2026-06-15 |
鑫元创业AI指数发起式A |
1.6906 |
6.81% |
| 2026-06-12 |
鑫元创业AI指数发起式A |
1.5828 |
-0.72% |
| 2026-06-11 |
鑫元创业AI指数发起式A |
1.5943 |
-2.41% |
| 2026-06-10 |
鑫元创业AI指数发起式A |
1.6327 |
-3.07% |
| 2026-06-09 |
鑫元创业AI指数发起式A |
1.6829 |
4.25% |
| 2026-06-08 |
鑫元创业AI指数发起式A |
1.6143 |
-3.10% |
| 2026-06-05 |
鑫元创业AI指数发起式A |
1.6660 |
-3.65% |
| 2026-06-04 |
鑫元创业AI指数发起式A |
1.7292 |
-1.15% |
| 2026-06-03 |
鑫元创业AI指数发起式A |
1.7493 |
3.36% |
| 2026-06-02 |
鑫元创业AI指数发起式A |
1.6924 |
3.37% |
| 2026-06-01 |
鑫元创业AI指数发起式A |
1.6372 |
-1.60% |
| 2026-05-29 |
鑫元创业AI指数发起式A |
1.6638 |
-2.08% |
| 2026-05-28 |
鑫元创业AI指数发起式A |
1.6992 |
3.13% |
| 2026-05-27 |
鑫元创业AI指数发起式A |
1.6477 |
-0.62% |
| 2026-05-26 |
鑫元创业AI指数发起式A |
1.6579 |
0.13% |
| 2026-05-25 |
鑫元创业AI指数发起式A |
1.6558 |
3.45% |
| 2026-05-22 |
鑫元创业AI指数发起式A |
1.6006 |
3.92% |
| 2026-05-21 |
鑫元创业AI指数发起式A |
1.5402 |
-4.45% |
| 2026-05-20 |
鑫元创业AI指数发起式A |
1.6088 |
-0.59% |
| 2026-05-19 |
鑫元创业AI指数发起式A |
1.6183 |
-0.95% |
| 2026-05-18 |
鑫元创业AI指数发起式A |
1.6337 |
-0.50% |
| 2026-05-15 |
鑫元创业AI指数发起式A |
1.6419 |
-1.06% |
| 2026-05-14 |
鑫元创业AI指数发起式A |
1.6595 |
-1.69% |
| 2026-05-13 |
鑫元创业AI指数发起式A |
1.6881 |
4.32% |
| 2026-05-12 |
鑫元创业AI指数发起式A |
1.6182 |
1.14% |
| 2026-05-11 |
鑫元创业AI指数发起式A |
1.6000 |
2.35% |
| 2026-05-08 |
鑫元创业AI指数发起式A |
1.5632 |
-0.24% |
| 2026-04-30 |
鑫元创业AI指数发起式A |
1.4706 |
-0.33% |
| 2026-04-29 |
鑫元创业AI指数发起式A |
1.4754 |
1.19% |
| 2026-04-28 |
鑫元创业AI指数发起式A |
1.4581 |
-2.35% |
| 2026-04-27 |
鑫元创业AI指数发起式A |
1.4924 |
-0.64% |
| 2026-04-24 |
鑫元创业AI指数发起式A |
1.5020 |
-3.32% |
| 2026-04-23 |
鑫元创业AI指数发起式A |
1.5518 |
-1.73% |
| 2026-04-22 |
鑫元创业AI指数发起式A |
1.5791 |
4.30% |
| 2026-04-21 |
鑫元创业AI指数发起式A |
1.5140 |
-1.12% |
| 2026-04-20 |
鑫元创业AI指数发起式A |
1.5309 |
0.35% |
| 2026-04-17 |
鑫元创业AI指数发起式A |
1.5256 |
3.50% |
| 2026-04-16 |
鑫元创业AI指数发起式A |
1.4740 |
4.78% |
| 2026-04-15 |
鑫元创业AI指数发起式A |
1.4067 |
-1.51% |
| 2026-04-14 |
鑫元创业AI指数发起式A |
1.4279 |
2.54% |
| 2026-04-13 |
鑫元创业AI指数发起式A |
1.3925 |
0.04% |
| 2026-04-10 |
鑫元创业AI指数发起式A |
1.3919 |
2.23% |
| 2026-04-09 |
鑫元创业AI指数发起式A |
1.3616 |
-0.38% |
| 2026-04-08 |
鑫元创业AI指数发起式A |
1.3668 |
8.91% |
| 2026-04-07 |
鑫元创业AI指数发起式A |
1.2550 |
0.23% |
| 2026-04-03 |
鑫元创业AI指数发起式A |
1.2521 |
0.85% |
| 2026-04-02 |
鑫元创业AI指数发起式A |
1.2415 |
-3.32% |
| 2026-04-01 |
鑫元创业AI指数发起式A |
1.2827 |
3.83% |
| 2026-03-31 |
鑫元创业AI指数发起式A |
1.2354 |
-2.47% |
| 2026-03-30 |
鑫元创业AI指数发起式A |
1.2667 |
0.21% |
| 2026-03-27 |
鑫元创业AI指数发起式A |
1.2641 |
-0.38% |
| 2026-03-26 |
鑫元创业AI指数发起式A |
1.2689 |
-2.66% |
| 2026-03-25 |
鑫元创业AI指数发起式A |
1.3026 |
3.50% |
| 2026-03-24 |
鑫元创业AI指数发起式A |
1.2585 |
1.04% |
| 2026-03-23 |
鑫元创业AI指数发起式A |
1.2456 |
-4.03% |
| 2026-03-20 |
鑫元创业AI指数发起式A |
1.2979 |
-0.28% |
| 2026-03-19 |
鑫元创业AI指数发起式A |
1.3015 |
-0.12% |
| 2026-03-18 |
鑫元创业AI指数发起式A |
1.3031 |
5.25% |
| 2026-03-17 |
鑫元创业AI指数发起式A |
1.2381 |
-4.27% |
| 2026-03-16 |
鑫元创业AI指数发起式A |
1.2910 |
1.28% |
| 2026-03-13 |
鑫元创业AI指数发起式A |
1.2747 |
-1.92% |
| 2026-03-12 |
鑫元创业AI指数发起式A |
1.2996 |
-1.43% |
| 2026-03-11 |
鑫元创业AI指数发起式A |
1.3184 |
-1.24% |
| 2026-03-10 |
鑫元创业AI指数发起式A |
1.3349 |
2.87% |
| 2026-03-09 |
鑫元创业AI指数发起式A |
1.2976 |
-0.28% |
| 2026-03-06 |
鑫元创业AI指数发起式A |
1.3013 |
-0.10% |
| 2026-03-05 |
鑫元创业AI指数发起式A |
1.3026 |
1.79% |
| 2026-03-04 |
鑫元创业AI指数发起式A |
1.2797 |
-1.59% |
| 2026-03-03 |
鑫元创业AI指数发起式A |
1.3004 |
-3.65% |
| 2026-03-02 |
鑫元创业AI指数发起式A |
1.3496 |
-1.00% |
| 2026-02-27 |
鑫元创业AI指数发起式A |
1.3633 |
-0.37% |
| 2026-02-26 |
鑫元创业AI指数发起式A |
1.3684 |
1.75% |
| 2026-02-25 |
鑫元创业AI指数发起式A |
1.3449 |
-0.55% |
| 2026-02-24 |
鑫元创业AI指数发起式A |
1.3523 |
1.21% |
| 2026-02-13 |
鑫元创业AI指数发起式A |
1.3361 |
-2.09% |
| 2026-02-12 |
鑫元创业AI指数发起式A |
1.3646 |
3.80% |
| 2026-02-11 |
鑫元创业AI指数发起式A |
1.3147 |
-1.93% |
| 2026-02-10 |
鑫元创业AI指数发起式A |
1.3401 |
0.15% |
| 2026-02-09 |
鑫元创业AI指数发起式A |
1.3381 |
5.74% |
| 2026-02-06 |
鑫元创业AI指数发起式A |
1.2655 |
-1.94% |
| 2026-02-05 |
鑫元创业AI指数发起式A |
1.2900 |
-2.05% |
| 2026-02-04 |
鑫元创业AI指数发起式A |
1.3170 |
-3.47% |
| 2026-02-03 |
鑫元创业AI指数发起式A |
1.3627 |
3.13% |
| 2026-02-02 |
鑫元创业AI指数发起式A |
1.3213 |
-3.60% |
| 2026-01-30 |
鑫元创业AI指数发起式A |
1.3706 |
2.26% |
| 2026-01-29 |
鑫元创业AI指数发起式A |
1.3403 |
0.56% |
| 2026-01-28 |
鑫元创业AI指数发起式A |
1.3328 |
0.15% |
| 2026-01-27 |
鑫元创业AI指数发起式A |
1.3308 |
2.52% |
| 2026-01-26 |
鑫元创业AI指数发起式A |
1.2981 |
0.59% |
| 2026-01-23 |
鑫元创业AI指数发起式A |
1.2905 |
-0.60% |
| 2026-01-22 |
鑫元创业AI指数发起式A |
1.2983 |
2.75% |
| 2026-01-21 |
鑫元创业AI指数发起式A |
1.2636 |
1.05% |
| 2026-01-20 |
鑫元创业AI指数发起式A |
1.2505 |
-2.48% |
| 2026-01-19 |
鑫元创业AI指数发起式A |
1.2823 |
-1.10% |
| 2026-01-16 |
鑫元创业AI指数发起式A |
1.2966 |
-1.77% |
| 2026-01-15 |
鑫元创业AI指数发起式A |
1.3196 |
-0.58% |
| 2026-01-14 |
鑫元创业AI指数发起式A |
1.3273 |
2.31% |
| 2026-01-13 |
鑫元创业AI指数发起式A |
1.2973 |
-2.11% |
| 2026-01-12 |
鑫元创业AI指数发起式A |
1.3253 |
6.26% |
| 2026-01-09 |
鑫元创业AI指数发起式A |
1.2472 |
2.48% |
| 2026-01-08 |
鑫元创业AI指数发起式A |
1.2170 |
-0.86% |
| 2026-01-07 |
鑫元创业AI指数发起式A |
1.2275 |
0.68% |
| 2026-01-06 |
鑫元创业AI指数发起式A |
1.2192 |
0.11% |
| 2026-01-05 |
鑫元创业AI指数发起式A |
1.2179 |
2.70% |
| 2025-12-31 |
鑫元创业AI指数发起式A |
1.1859 |
-0.35% |
| 2025-12-30 |
鑫元创业AI指数发起式A |
1.1901 |
0.94% |
| 2025-12-29 |
鑫元创业AI指数发起式A |
1.1790 |
-0.04% |
| 2025-12-26 |
鑫元创业AI指数发起式A |
1.1795 |
-0.72% |
| 2025-12-25 |
鑫元创业AI指数发起式A |
1.1880 |
0.12% |
| 2025-12-24 |
鑫元创业AI指数发起式A |
1.1866 |
1.03% |
| 2025-12-23 |
鑫元创业AI指数发起式A |
1.1745 |
-0.33% |
| 2025-12-22 |
鑫元创业AI指数发起式A |
1.1784 |
3.24% |
| 2025-12-19 |
鑫元创业AI指数发起式A |
1.1414 |
0.11% |
| 2025-12-18 |
鑫元创业AI指数发起式A |
1.1402 |
-1.59% |
| 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% |
| 2025-09-17 |
鑫元创业AI指数发起式A |
1.0474 |
0.55% |
| 2025-09-16 |
鑫元创业AI指数发起式A |
1.0417 |
0.64% |
