近一年鑫元创业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 |
| 2026-09-15 |
鑫元创业AI指数发起式C |
1.4235 |
-0.47% |
| 2026-09-14 |
鑫元创业AI指数发起式C |
1.4302 |
-2.12% |
| 2026-09-11 |
鑫元创业AI指数发起式C |
1.4605 |
-0.52% |
| 2026-09-10 |
鑫元创业AI指数发起式C |
1.4682 |
-0.33% |
| 2026-09-09 |
鑫元创业AI指数发起式C |
1.4730 |
-0.74% |
| 2026-09-08 |
鑫元创业AI指数发起式C |
1.4840 |
-1.36% |
| 2026-09-07 |
鑫元创业AI指数发起式C |
1.5042 |
4.90% |
| 2026-09-04 |
鑫元创业AI指数发起式C |
1.4339 |
-0.61% |
| 2026-09-03 |
鑫元创业AI指数发起式C |
1.4427 |
-0.44% |
| 2026-09-02 |
鑫元创业AI指数发起式C |
1.4491 |
-2.19% |
| 2026-09-01 |
鑫元创业AI指数发起式C |
1.4809 |
-0.94% |
| 2026-08-31 |
鑫元创业AI指数发起式C |
1.4949 |
2.12% |
| 2026-08-28 |
鑫元创业AI指数发起式C |
1.4639 |
-1.05% |
| 2026-08-27 |
鑫元创业AI指数发起式C |
1.4795 |
3.72% |
| 2026-08-26 |
鑫元创业AI指数发起式C |
1.4264 |
-0.64% |
| 2026-08-25 |
鑫元创业AI指数发起式C |
1.4356 |
-0.33% |
| 2026-08-24 |
鑫元创业AI指数发起式C |
1.4403 |
-4.47% |
| 2026-08-21 |
鑫元创业AI指数发起式C |
1.5047 |
1.00% |
| 2026-08-20 |
鑫元创业AI指数发起式C |
1.4898 |
1.31% |
| 2026-08-19 |
鑫元创业AI指数发起式C |
1.4706 |
-6.06% |
| 2026-08-18 |
鑫元创业AI指数发起式C |
1.5655 |
-1.02% |
| 2026-08-17 |
鑫元创业AI指数发起式C |
1.5816 |
3.46% |
| 2026-08-14 |
鑫元创业AI指数发起式C |
1.5287 |
2.72% |
| 2026-08-13 |
鑫元创业AI指数发起式C |
1.4882 |
-0.09% |
| 2026-08-12 |
鑫元创业AI指数发起式C |
1.4896 |
1.99% |
| 2026-08-11 |
鑫元创业AI指数发起式C |
1.4605 |
0.65% |
| 2026-08-10 |
鑫元创业AI指数发起式C |
1.4510 |
-1.82% |
| 2026-08-07 |
鑫元创业AI指数发起式C |
1.4774 |
0.78% |
| 2026-08-06 |
鑫元创业AI指数发起式C |
1.4660 |
0.29% |
| 2026-08-05 |
鑫元创业AI指数发起式C |
1.4617 |
0.36% |
| 2026-08-04 |
鑫元创业AI指数发起式C |
1.4565 |
8.77% |
| 2026-08-03 |
鑫元创业AI指数发起式C |
1.3391 |
-0.53% |
| 2026-07-31 |
鑫元创业AI指数发起式C |
1.3463 |
7.03% |
| 2026-07-30 |
鑫元创业AI指数发起式C |
1.2579 |
-6.38% |
| 2026-07-29 |
鑫元创业AI指数发起式C |
1.3382 |
1.09% |
| 2026-07-28 |
鑫元创业AI指数发起式C |
1.3238 |
-9.79% |
| 2026-07-27 |
鑫元创业AI指数发起式C |
1.4534 |
2.68% |
| 2026-07-24 |
鑫元创业AI指数发起式C |
1.4155 |
-3.72% |
| 2026-07-23 |
鑫元创业AI指数发起式C |
1.4681 |
-1.60% |
| 2026-07-22 |
鑫元创业AI指数发起式C |
1.4919 |
-3.55% |
| 2026-07-21 |
鑫元创业AI指数发起式C |
1.5448 |
7.40% |
| 2026-07-20 |
鑫元创业AI指数发起式C |
1.4383 |
1.25% |
| 2026-07-17 |
鑫元创业AI指数发起式C |
1.4205 |
-10.29% |
| 2026-07-16 |
鑫元创业AI指数发起式C |
1.5666 |
-2.62% |
| 2026-07-15 |
鑫元创业AI指数发起式C |
1.6088 |
-2.36% |
| 2026-07-14 |
鑫元创业AI指数发起式C |
1.6477 |
3.11% |
| 2026-07-13 |
鑫元创业AI指数发起式C |
1.5980 |
-4.18% |
| 2026-07-10 |
鑫元创业AI指数发起式C |
1.6677 |
-2.50% |
| 2026-07-09 |
鑫元创业AI指数发起式C |
1.7104 |
4.78% |
| 2026-07-08 |
鑫元创业AI指数发起式C |
1.6323 |
0.68% |
| 2026-07-07 |
鑫元创业AI指数发起式C |
1.6213 |
-1.50% |
| 2026-07-06 |
鑫元创业AI指数发起式C |
1.6460 |
-1.77% |
| 2026-07-03 |
鑫元创业AI指数发起式C |
1.6756 |
0.15% |
| 2026-07-02 |
鑫元创业AI指数发起式C |
1.6731 |
-6.45% |
| 2026-07-01 |
鑫元创业AI指数发起式C |
1.7884 |
-1.80% |
| 2026-06-30 |
鑫元创业AI指数发起式C |
1.8212 |
3.97% |
| 2026-06-29 |
鑫元创业AI指数发起式C |
1.7517 |
-1.20% |
| 2026-06-26 |
鑫元创业AI指数发起式C |
1.7727 |
-5.00% |
| 2026-06-25 |
鑫元创业AI指数发起式C |
1.8613 |
2.86% |
| 2026-06-24 |
鑫元创业AI指数发起式C |
1.8096 |
1.66% |
| 2026-06-23 |
鑫元创业AI指数发起式C |
1.7801 |
-3.66% |
| 2026-06-22 |
鑫元创业AI指数发起式C |
1.8478 |
2.21% |
| 2026-06-18 |
鑫元创业AI指数发起式C |
1.8079 |
3.44% |
| 2026-06-17 |
鑫元创业AI指数发起式C |
1.7478 |
1.52% |
| 2026-06-16 |
鑫元创业AI指数发起式C |
1.7216 |
2.09% |
| 2026-06-15 |
鑫元创业AI指数发起式C |
1.6864 |
6.81% |
| 2026-06-12 |
鑫元创业AI指数发起式C |
1.5789 |
-0.72% |
| 2026-06-11 |
鑫元创业AI指数发起式C |
1.5904 |
-2.41% |
| 2026-06-10 |
鑫元创业AI指数发起式C |
1.6287 |
-3.08% |
| 2026-06-09 |
鑫元创业AI指数发起式C |
1.6788 |
4.25% |
| 2026-06-08 |
鑫元创业AI指数发起式C |
1.6104 |
-3.10% |
| 2026-06-05 |
鑫元创业AI指数发起式C |
1.6620 |
-3.66% |
| 2026-06-04 |
鑫元创业AI指数发起式C |
1.7251 |
-1.15% |
| 2026-06-03 |
鑫元创业AI指数发起式C |
1.7452 |
3.36% |
| 2026-06-02 |
鑫元创业AI指数发起式C |
1.6885 |
3.37% |
| 2026-06-01 |
鑫元创业AI指数发起式C |
1.6334 |
-1.60% |
| 2026-05-29 |
鑫元创业AI指数发起式C |
1.6600 |
-2.08% |
| 2026-05-28 |
鑫元创业AI指数发起式C |
1.6953 |
3.13% |
| 2026-05-27 |
鑫元创业AI指数发起式C |
1.6439 |
-0.62% |
| 2026-05-26 |
鑫元创业AI指数发起式C |
1.6541 |
0.13% |
| 2026-05-25 |
鑫元创业AI指数发起式C |
1.6520 |
3.44% |
| 2026-05-22 |
鑫元创业AI指数发起式C |
1.5970 |
3.92% |
| 2026-05-21 |
鑫元创业AI指数发起式C |
1.5367 |
-4.46% |
| 2026-05-20 |
鑫元创业AI指数发起式C |
1.6052 |
-0.59% |
| 2026-05-19 |
鑫元创业AI指数发起式C |
1.6147 |
-0.94% |
| 2026-05-18 |
鑫元创业AI指数发起式C |
1.6300 |
-0.50% |
| 2026-05-15 |
鑫元创业AI指数发起式C |
1.6382 |
-1.07% |
| 2026-05-14 |
鑫元创业AI指数发起式C |
1.6559 |
-1.69% |
| 2026-05-13 |
鑫元创业AI指数发起式C |
1.6844 |
4.32% |
| 2026-05-12 |
鑫元创业AI指数发起式C |
1.6147 |
1.13% |
| 2026-05-11 |
鑫元创业AI指数发起式C |
1.5966 |
2.35% |
| 2026-05-08 |
鑫元创业AI指数发起式C |
1.5599 |
-0.24% |
| 2026-04-30 |
鑫元创业AI指数发起式C |
1.4676 |
-0.33% |
| 2026-04-29 |
鑫元创业AI指数发起式C |
1.4724 |
1.19% |
| 2026-04-28 |
鑫元创业AI指数发起式C |
1.4551 |
-2.35% |
| 2026-04-27 |
鑫元创业AI指数发起式C |
1.4893 |
-0.64% |
| 2026-04-24 |
鑫元创业AI指数发起式C |
1.4989 |
-3.32% |
| 2026-04-23 |
鑫元创业AI指数发起式C |
1.5487 |
-1.73% |
| 2026-04-22 |
鑫元创业AI指数发起式C |
1.5759 |
4.30% |
| 2026-04-21 |
鑫元创业AI指数发起式C |
1.5110 |
-1.11% |
| 2026-04-20 |
鑫元创业AI指数发起式C |
1.5279 |
0.35% |
| 2026-04-17 |
鑫元创业AI指数发起式C |
1.5225 |
3.49% |
| 2026-04-16 |
鑫元创业AI指数发起式C |
1.4711 |
4.78% |
| 2026-04-15 |
鑫元创业AI指数发起式C |
1.4040 |
-1.50% |
| 2026-04-14 |
鑫元创业AI指数发起式C |
1.4251 |
2.54% |
| 2026-04-13 |
鑫元创业AI指数发起式C |
1.3898 |
0.04% |
| 2026-04-10 |
鑫元创业AI指数发起式C |
1.3892 |
2.22% |
| 2026-04-09 |
鑫元创业AI指数发起式C |
1.3590 |
-0.39% |
| 2026-04-08 |
鑫元创业AI指数发起式C |
1.3643 |
8.92% |
| 2026-04-07 |
鑫元创业AI指数发起式C |
1.2526 |
0.22% |
| 2026-04-03 |
鑫元创业AI指数发起式C |
1.2498 |
0.86% |
| 2026-04-02 |
鑫元创业AI指数发起式C |
1.2392 |
-3.32% |
| 2026-04-01 |
鑫元创业AI指数发起式C |
1.2803 |
3.83% |
| 2026-03-31 |
鑫元创业AI指数发起式C |
1.2331 |
-2.48% |
| 2026-03-30 |
鑫元创业AI指数发起式C |
1.2644 |
0.21% |
| 2026-03-27 |
鑫元创业AI指数发起式C |
1.2618 |
-0.38% |
| 2026-03-26 |
鑫元创业AI指数发起式C |
1.2666 |
-2.66% |
| 2026-03-25 |
鑫元创业AI指数发起式C |
1.3003 |
3.51% |
| 2026-03-24 |
鑫元创业AI指数发起式C |
1.2562 |
1.03% |
| 2026-03-23 |
鑫元创业AI指数发起式C |
1.2434 |
-4.04% |
| 2026-03-20 |
鑫元创业AI指数发起式C |
1.2957 |
-0.27% |
| 2026-03-19 |
鑫元创业AI指数发起式C |
1.2992 |
-0.13% |
| 2026-03-18 |
鑫元创业AI指数发起式C |
1.3009 |
5.25% |
| 2026-03-17 |
鑫元创业AI指数发起式C |
1.2360 |
-4.27% |
| 2026-03-16 |
鑫元创业AI指数发起式C |
1.2888 |
1.27% |
| 2026-03-13 |
鑫元创业AI指数发起式C |
1.2726 |
-1.92% |
| 2026-03-12 |
鑫元创业AI指数发起式C |
1.2975 |
-1.42% |
| 2026-03-11 |
鑫元创业AI指数发起式C |
1.3162 |
-1.24% |
| 2026-03-10 |
鑫元创业AI指数发起式C |
1.3327 |
2.87% |
| 2026-03-09 |
鑫元创业AI指数发起式C |
1.2955 |
-0.28% |
| 2026-03-06 |
鑫元创业AI指数发起式C |
1.2992 |
-0.10% |
| 2026-03-05 |
鑫元创业AI指数发起式C |
1.3005 |
1.78% |
| 2026-03-04 |
鑫元创业AI指数发起式C |
1.2777 |
-1.59% |
| 2026-03-03 |
鑫元创业AI指数发起式C |
1.2984 |
-3.64% |
| 2026-03-02 |
鑫元创业AI指数发起式C |
1.3475 |
-1.00% |
| 2026-02-27 |
鑫元创业AI指数发起式C |
1.3611 |
-0.38% |
| 2026-02-26 |
鑫元创业AI指数发起式C |
1.3663 |
1.75% |
| 2026-02-25 |
鑫元创业AI指数发起式C |
1.3428 |
-0.55% |
| 2026-02-24 |
鑫元创业AI指数发起式C |
1.3502 |
1.21% |
| 2026-02-13 |
鑫元创业AI指数发起式C |
1.3341 |
-2.09% |
| 2026-02-12 |
鑫元创业AI指数发起式C |
1.3626 |
3.79% |
| 2026-02-11 |
鑫元创业AI指数发起式C |
1.3128 |
-1.93% |
| 2026-02-10 |
鑫元创业AI指数发起式C |
1.3382 |
0.15% |
| 2026-02-09 |
鑫元创业AI指数发起式C |
1.3362 |
5.73% |
| 2026-02-06 |
鑫元创业AI指数发起式C |
1.2638 |
-1.93% |
| 2026-02-05 |
鑫元创业AI指数发起式C |
1.2882 |
-2.05% |
| 2026-02-04 |
鑫元创业AI指数发起式C |
1.3152 |
-3.47% |
| 2026-02-03 |
鑫元创业AI指数发起式C |
1.3608 |
3.13% |
| 2026-02-02 |
鑫元创业AI指数发起式C |
1.3195 |
-3.60% |
| 2026-01-30 |
鑫元创业AI指数发起式C |
1.3688 |
2.26% |
| 2026-01-29 |
鑫元创业AI指数发起式C |
1.3385 |
0.56% |
| 2026-01-28 |
鑫元创业AI指数发起式C |
1.3311 |
0.15% |
| 2026-01-27 |
鑫元创业AI指数发起式C |
1.3291 |
2.52% |
| 2026-01-26 |
鑫元创业AI指数发起式C |
1.2964 |
0.58% |
| 2026-01-23 |
鑫元创业AI指数发起式C |
1.2889 |
-0.60% |
| 2026-01-22 |
鑫元创业AI指数发起式C |
1.2967 |
2.75% |
| 2026-01-21 |
鑫元创业AI指数发起式C |
1.2620 |
1.05% |
| 2026-01-20 |
鑫元创业AI指数发起式C |
1.2489 |
-2.48% |
| 2026-01-19 |
鑫元创业AI指数发起式C |
1.2807 |
-1.10% |
| 2026-01-16 |
鑫元创业AI指数发起式C |
1.2950 |
-1.78% |
| 2026-01-15 |
鑫元创业AI指数发起式C |
1.3180 |
-0.58% |
| 2026-01-14 |
鑫元创业AI指数发起式C |
1.3257 |
2.32% |
| 2026-01-13 |
鑫元创业AI指数发起式C |
1.2957 |
-2.12% |
| 2026-01-12 |
鑫元创业AI指数发起式C |
1.3237 |
6.25% |
| 2026-01-09 |
鑫元创业AI指数发起式C |
1.2458 |
2.48% |
| 2026-01-08 |
鑫元创业AI指数发起式C |
1.2156 |
-0.86% |
| 2026-01-07 |
鑫元创业AI指数发起式C |
1.2261 |
0.68% |
| 2026-01-06 |
鑫元创业AI指数发起式C |
1.2178 |
0.11% |
| 2026-01-05 |
鑫元创业AI指数发起式C |
1.2165 |
2.69% |
| 2025-12-31 |
鑫元创业AI指数发起式C |
1.1846 |
-0.35% |
| 2025-12-30 |
鑫元创业AI指数发起式C |
1.1888 |
0.94% |
| 2025-12-29 |
鑫元创业AI指数发起式C |
1.1777 |
-0.05% |
| 2025-12-26 |
鑫元创业AI指数发起式C |
1.1783 |
-0.71% |
| 2025-12-25 |
鑫元创业AI指数发起式C |
1.1867 |
0.12% |
| 2025-12-24 |
鑫元创业AI指数发起式C |
1.1853 |
1.02% |
| 2025-12-23 |
鑫元创业AI指数发起式C |
1.1733 |
-0.33% |
| 2025-12-22 |
鑫元创业AI指数发起式C |
1.1772 |
3.24% |
| 2025-12-19 |
鑫元创业AI指数发起式C |
1.1403 |
0.11% |
| 2025-12-18 |
鑫元创业AI指数发起式C |
1.1391 |
-1.59% |
| 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% |
| 2025-09-17 |
鑫元创业AI指数发起式C |
1.0472 |
0.55% |
| 2025-09-16 |
鑫元创业AI指数发起式C |
1.0415 |
0.64% |
