近一季鑫元创业AI指数发起式C基金净值查询
查询指定日期范围鑫元创业AI指数发起式C024479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C |
1.1575 |
4.49% |
| 2025-12-16 |
鑫元创业AI指数发起式C |
1.1078 |
-2.91% |
| 2025-12-15 |
鑫元创业AI指数发起式C |
1.1400 |
-1.82% |
| 2025-12-12 |
鑫元创业AI指数发起式C |
1.1611 |
1.27% |
| 2025-12-11 |
鑫元创业AI指数发起式C |
1.1465 |
-3.63% |
| 2025-12-10 |
鑫元创业AI指数发起式C |
1.1881 |
1.07% |
| 2025-12-09 |
鑫元创业AI指数发起式C |
1.1755 |
2.63% |
| 2025-12-08 |
鑫元创业AI指数发起式C |
1.1454 |
5.05% |
| 2025-12-05 |
鑫元创业AI指数发起式C |
1.0903 |
1.16% |
| 2025-12-04 |
鑫元创业AI指数发起式C |
1.0778 |
0.96% |
| 2025-12-03 |
鑫元创业AI指数发起式C |
1.0676 |
-1.11% |
| 2025-12-02 |
鑫元创业AI指数发起式C |
1.0796 |
-0.18% |
| 2025-12-01 |
鑫元创业AI指数发起式C |
1.0816 |
2.27% |
| 2025-11-28 |
鑫元创业AI指数发起式C |
1.0576 |
0.24% |
| 2025-11-27 |
鑫元创业AI指数发起式C |
1.0551 |
-0.67% |
| 2025-11-26 |
鑫元创业AI指数发起式C |
1.0622 |
4.84% |
| 2025-11-25 |
鑫元创业AI指数发起式C |
1.0132 |
3.19% |
| 2025-11-24 |
鑫元创业AI指数发起式C |
0.9819 |
0.53% |
| 2025-11-21 |
鑫元创业AI指数发起式C |
0.9767 |
-4.42% |
| 2025-11-20 |
鑫元创业AI指数发起式C |
1.0219 |
0.33% |
| 2025-11-19 |
鑫元创业AI指数发起式C |
1.0185 |
0.54% |
| 2025-11-18 |
鑫元创业AI指数发起式C |
1.0130 |
0.29% |
| 2025-11-17 |
鑫元创业AI指数发起式C |
1.0101 |
2.19% |
| 2025-11-14 |
鑫元创业AI指数发起式C |
0.9885 |
-3.46% |
| 2025-11-13 |
鑫元创业AI指数发起式C |
1.0239 |
0.10% |
| 2025-11-12 |
鑫元创业AI指数发起式C |
1.0229 |
0.58% |
| 2025-11-11 |
鑫元创业AI指数发起式C |
1.0170 |
-2.87% |
| 2025-11-10 |
鑫元创业AI指数发起式C |
1.0462 |
-0.35% |
| 2025-11-07 |
鑫元创业AI指数发起式C |
1.0499 |
-0.87% |
| 2025-11-06 |
鑫元创业AI指数发起式C |
1.0591 |
1.99% |
| 2025-11-05 |
鑫元创业AI指数发起式C |
1.0384 |
-0.78% |
| 2025-11-04 |
鑫元创业AI指数发起式C |
1.0466 |
-0.80% |
| 2025-11-03 |
鑫元创业AI指数发起式C |
1.0550 |
0.88% |
| 2025-10-31 |
鑫元创业AI指数发起式C |
1.0458 |
-3.17% |
| 2025-10-30 |
鑫元创业AI指数发起式C |
1.0800 |
-3.12% |
| 2025-10-29 |
鑫元创业AI指数发起式C |
1.1148 |
0.50% |
| 2025-10-28 |
鑫元创业AI指数发起式C |
1.1092 |
0.68% |
| 2025-10-27 |
鑫元创业AI指数发起式C |
1.1017 |
3.66% |
| 2025-10-24 |
鑫元创业AI指数发起式C |
1.0628 |
5.29% |
| 2025-10-23 |
鑫元创业AI指数发起式C |
1.0094 |
-1.24% |
| 2025-10-22 |
鑫元创业AI指数发起式C |
1.0221 |
-0.17% |
| 2025-10-21 |
鑫元创业AI指数发起式C |
1.0238 |
5.07% |
| 2025-10-20 |
鑫元创业AI指数发起式C |
0.9744 |
3.48% |
| 2025-10-17 |
鑫元创业AI指数发起式C |
0.9416 |
-2.21% |
| 2025-10-16 |
鑫元创业AI指数发起式C |
0.9629 |
0.38% |
| 2025-10-15 |
鑫元创业AI指数发起式C |
0.9593 |
1.32% |
| 2025-10-14 |
鑫元创业AI指数发起式C |
0.9468 |
-5.27% |
| 2025-10-13 |
鑫元创业AI指数发起式C |
0.9995 |
-0.81% |
| 2025-10-10 |
鑫元创业AI指数发起式C |
1.0077 |
-3.30% |
| 2025-10-09 |
鑫元创业AI指数发起式C |
1.0421 |
-0.72% |
| 2025-09-30 |
鑫元创业AI指数发起式C |
1.0497 |
-1.20% |
| 2025-09-29 |
鑫元创业AI指数发起式C |
1.0624 |
1.42% |
| 2025-09-26 |
鑫元创业AI指数发起式C |
1.0475 |
-3.35% |
| 2025-09-25 |
鑫元创业AI指数发起式C |
1.0838 |
2.40% |
| 2025-09-24 |
鑫元创业AI指数发起式C |
1.0584 |
0.21% |
| 2025-09-23 |
鑫元创业AI指数发起式C |
1.0562 |
0.49% |
| 2025-09-22 |
鑫元创业AI指数发起式C |
1.0510 |
0.21% |
| 2025-09-19 |
鑫元创业AI指数发起式C |
1.0488 |
0.91% |
| 2025-09-18 |
鑫元创业AI指数发起式C |
1.0393 |
-0.75% |
