鑫元科技创新混合C基金净值查询(018828)
今天最新净值
1.2558
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0783
0.0184 1.7348%
2026-03-24 15:39:58
- 累计净值：1.2558
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9762亿
- 最近资产：0.05亿元
- 基金公司：鑫元基金
- 基金经理：李彪 张峥青
近一年,鑫元科技创新混合C(018828)基金累计收益率13.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018828 |
鑫元科技创新混合C |
1.3066 |
1.3066 |
1.2558 |
1.2558 |
0.0508 |
4.05% |
| 2026-09-15 |
018828 |
鑫元科技创新混合C |
1.2558 |
1.2558 |
1.2554 |
1.2554 |
0.0004 |
0.03% |
| 2026-09-14 |
018828 |
鑫元科技创新混合C |
1.2554 |
1.2554 |
1.2766 |
1.2766 |
-0.0212 |
-1.69% |
| 2026-09-11 |
018828 |
鑫元科技创新混合C |
1.2766 |
1.2766 |
1.2813 |
1.2813 |
-0.0047 |
-0.37% |
| 2026-09-10 |
018828 |
鑫元科技创新混合C |
1.2813 |
1.2813 |
1.2852 |
1.2852 |
-0.0039 |
-0.30% |
| 2026-09-09 |
018828 |
鑫元科技创新混合C |
1.2852 |
1.2852 |
1.2810 |
1.2810 |
0.0042 |
0.33% |
| 2026-09-08 |
018828 |
鑫元科技创新混合C |
1.2810 |
1.2810 |
1.2813 |
1.2813 |
-0.0003 |
-0.02% |
| 2026-09-07 |
018828 |
鑫元科技创新混合C |
1.2813 |
1.2813 |
1.2093 |
1.2093 |
0.0720 |
5.95% |
| 2026-09-04 |
018828 |
鑫元科技创新混合C |
1.2093 |
1.2093 |
1.2365 |
1.2365 |
-0.0272 |
-2.25% |
| 2026-09-03 |
018828 |
鑫元科技创新混合C |
1.2365 |
1.2365 |
1.2320 |
1.2320 |
0.0045 |
0.37% |
|
|
| 2026-09-02 |
018828 |
鑫元科技创新混合C |
1.2320 |
1.2320 |
1.2518 |
1.2518 |
-0.0198 |
-1.58% |
| 2026-09-01 |
018828 |
鑫元科技创新混合C |
1.2518 |
1.2518 |
1.2742 |
1.2742 |
-0.0224 |
-1.76% |
| 2026-08-31 |
018828 |
鑫元科技创新混合C |
1.2742 |
1.2742 |
1.2494 |
1.2494 |
0.0248 |
1.98% |
| 2026-08-28 |
018828 |
鑫元科技创新混合C |
1.2494 |
1.2494 |
1.2798 |
1.2798 |
-0.0304 |
-2.43% |
| 2026-08-27 |
018828 |
鑫元科技创新混合C |
1.2798 |
1.2798 |
1.2326 |
1.2326 |
0.0472 |
3.83% |
| 2026-08-26 |
018828 |
鑫元科技创新混合C |
1.2326 |
1.2326 |
1.2242 |
1.2242 |
0.0084 |
0.69% |
| 2026-08-25 |
018828 |
鑫元科技创新混合C |
1.2242 |
1.2242 |
1.2200 |
1.2200 |
0.0042 |
0.34% |
| 2026-08-24 |
018828 |
鑫元科技创新混合C |
1.2200 |
1.2200 |
1.2741 |
1.2741 |
-0.0541 |
-4.43% |
| 2026-08-21 |
018828 |
鑫元科技创新混合C |
1.2741 |
1.2741 |
1.2454 |
1.2454 |
0.0287 |
2.30% |
| 2026-08-20 |
018828 |
鑫元科技创新混合C |
1.2454 |
1.2454 |
1.2370 |
1.2370 |
0.0084 |
0.68% |
| 2026-08-19 |
018828 |
鑫元科技创新混合C |
1.2370 |
1.2370 |
1.3503 |
1.3503 |
-0.1133 |
-9.16% |
| 2026-08-18 |
018828 |
鑫元科技创新混合C |
1.3503 |
1.3503 |
1.3568 |
1.3568 |
-0.0065 |
-0.48% |
| 2026-08-17 |
018828 |
鑫元科技创新混合C |
1.3568 |
1.3568 |
1.3046 |
1.3046 |
0.0522 |
4.00% |
| 2026-08-14 |
018828 |
鑫元科技创新混合C |
1.3046 |
1.3046 |
1.2763 |
1.2763 |
0.0283 |
2.22% |
| 2026-08-13 |
018828 |
鑫元科技创新混合C |
1.2763 |
1.2763 |
1.2708 |
1.2708 |
0.0055 |
0.43% |
|
|
| 2026-08-12 |
018828 |
鑫元科技创新混合C |
1.2708 |
1.2708 |
1.2446 |
1.2446 |
0.0262 |
2.11% |
| 2026-08-11 |
018828 |
鑫元科技创新混合C |
1.2446 |
1.2446 |
1.2419 |
1.2419 |
0.0027 |
0.22% |
| 2026-08-10 |
018828 |
鑫元科技创新混合C |
1.2419 |
1.2419 |
1.2759 |
1.2759 |
-0.0340 |
-2.74% |
| 2026-08-07 |
018828 |
鑫元科技创新混合C |
1.2759 |
1.2759 |
1.2527 |
1.2527 |
0.0232 |
1.85% |
| 2026-08-06 |
018828 |
鑫元科技创新混合C |
1.2527 |
1.2527 |
1.2389 |
1.2389 |
0.0138 |
1.11% |
| 2026-08-05 |
018828 |
鑫元科技创新混合C |
1.2389 |
1.2389 |
1.2177 |
1.2177 |
0.0212 |
1.74% |
| 2026-08-04 |
018828 |
鑫元科技创新混合C |
1.2177 |
1.2177 |
1.1250 |
1.1250 |
0.0927 |
8.24% |
| 2026-08-03 |
018828 |
鑫元科技创新混合C |
1.1250 |
1.1250 |
1.1491 |
1.1491 |
-0.0241 |
-2.10% |
| 2026-07-31 |
018828 |
鑫元科技创新混合C |
1.1491 |
1.1491 |
1.1016 |
1.1016 |
0.0475 |
4.31% |
| 2026-07-30 |
018828 |
鑫元科技创新混合C |
1.1016 |
1.1016 |
1.1922 |
1.1922 |
-0.0906 |
-8.22% |
| 2026-07-29 |
018828 |
鑫元科技创新混合C |
1.1922 |
1.1922 |
1.1959 |
1.1959 |
-0.0037 |
-0.31% |
| 2026-07-28 |
018828 |
鑫元科技创新混合C |
1.1959 |
1.1959 |
1.3308 |
1.3308 |
-0.1349 |
-11.28% |
| 2026-07-27 |
018828 |
鑫元科技创新混合C |
1.3308 |
1.3308 |
1.2952 |
1.2952 |
0.0356 |
2.75% |
| 2026-07-24 |
018828 |
鑫元科技创新混合C |
1.2952 |
1.2952 |
1.3320 |
1.3320 |
-0.0368 |
-2.76% |
| 2026-07-23 |
018828 |
鑫元科技创新混合C |
1.3320 |
1.3320 |
1.3477 |
1.3477 |
-0.0157 |
-1.16% |
| 2026-07-22 |
018828 |
鑫元科技创新混合C |
1.3477 |
1.3477 |
1.3857 |
1.3857 |
-0.0380 |
-2.82% |
| 2026-07-21 |
018828 |
鑫元科技创新混合C |
1.3857 |
1.3857 |
1.2734 |
1.2734 |
0.1123 |
8.82% |
| 2026-07-20 |
018828 |
鑫元科技创新混合C |
1.2734 |
1.2734 |
1.3275 |
1.3275 |
-0.0541 |
-4.25% |
| 2026-07-17 |
018828 |
鑫元科技创新混合C |
1.3275 |
1.3275 |
1.4622 |
1.4622 |
-0.1347 |
-10.15% |
| 2026-07-16 |
018828 |
鑫元科技创新混合C |
1.4622 |
1.4622 |
1.5064 |
1.5064 |
-0.0442 |
-2.93% |
| 2026-07-15 |
018828 |
鑫元科技创新混合C |
1.5064 |
1.5064 |
1.5628 |
1.5628 |
-0.0564 |
-3.74% |
| 2026-07-14 |
018828 |
鑫元科技创新混合C |
1.5628 |
1.5628 |
1.4994 |
1.4994 |
0.0634 |
4.23% |
| 2026-07-13 |
018828 |
鑫元科技创新混合C |
1.4994 |
1.4994 |
1.5723 |
1.5723 |
-0.0729 |
-4.64% |
| 2026-07-10 |
018828 |
鑫元科技创新混合C |
1.5723 |
1.5723 |
1.6497 |
1.6497 |
-0.0774 |
-4.69% |
| 2026-07-09 |
018828 |
鑫元科技创新混合C |
1.6497 |
1.6497 |
1.5639 |
1.5639 |
0.0858 |
5.49% |
| 2026-07-08 |
018828 |
鑫元科技创新混合C |
1.5639 |
1.5639 |
1.5844 |
1.5844 |
-0.0205 |
-1.29% |
| 2026-07-07 |
018828 |
鑫元科技创新混合C |
1.5844 |
1.5844 |
1.5971 |
1.5971 |
-0.0127 |
-0.80% |
| 2026-07-06 |
018828 |
鑫元科技创新混合C |
1.5971 |
1.5971 |
1.6151 |
1.6151 |
-0.0180 |
-1.11% |
| 2026-07-03 |
018828 |
鑫元科技创新混合C |
1.6151 |
1.6151 |
1.6304 |
1.6304 |
-0.0153 |
-0.94% |
| 2026-07-02 |
018828 |
鑫元科技创新混合C |
1.6304 |
1.6304 |
1.7303 |
1.7303 |
-0.0999 |
-5.77% |
| 2026-07-01 |
018828 |
鑫元科技创新混合C |
1.7303 |
1.7303 |
1.8024 |
1.8024 |
-0.0721 |
-4.17% |
| 2026-06-30 |
018828 |
鑫元科技创新混合C |
1.8024 |
1.8024 |
1.7357 |
1.7357 |
0.0667 |
3.84% |
| 2026-06-29 |
018828 |
鑫元科技创新混合C |
1.7357 |
1.7357 |
1.7596 |
1.7596 |
-0.0239 |
-1.38% |
| 2026-06-26 |
018828 |
鑫元科技创新混合C |
1.7596 |
1.7596 |
1.8255 |
1.8255 |
-0.0659 |
-3.61% |
| 2026-06-25 |
018828 |
鑫元科技创新混合C |
1.8255 |
1.8255 |
1.7600 |
1.7600 |
0.0655 |
3.72% |
| 2026-06-24 |
018828 |
鑫元科技创新混合C |
1.7600 |
1.7600 |
1.7207 |
1.7207 |
0.0393 |
2.28% |
| 2026-06-23 |
018828 |
鑫元科技创新混合C |
1.7207 |
1.7207 |
1.7777 |
1.7777 |
-0.0570 |
-3.21% |
| 2026-06-22 |
018828 |
鑫元科技创新混合C |
1.7777 |
1.7777 |
1.7233 |
1.7233 |
0.0544 |
3.16% |
| 2026-06-18 |
018828 |
鑫元科技创新混合C |
1.7233 |
1.7233 |
1.6626 |
1.6626 |
0.0607 |
3.65% |
| 2026-06-17 |
018828 |
鑫元科技创新混合C |
1.6626 |
1.6626 |
1.6148 |
1.6148 |
0.0478 |
2.96% |
| 2026-06-16 |
018828 |
鑫元科技创新混合C |
1.6148 |
1.6148 |
1.5694 |
1.5694 |
0.0454 |
2.89% |
| 2026-06-15 |
018828 |
鑫元科技创新混合C |
1.5694 |
1.5694 |
1.4595 |
1.4595 |
0.1099 |
7.53% |
| 2026-06-12 |
018828 |
鑫元科技创新混合C |
1.4595 |
1.4595 |
1.4491 |
1.4491 |
0.0104 |
0.72% |
| 2026-06-11 |
018828 |
鑫元科技创新混合C |
1.4491 |
1.4491 |
1.4588 |
1.4588 |
-0.0097 |
-0.66% |
| 2026-06-10 |
018828 |
鑫元科技创新混合C |
1.4588 |
1.4588 |
1.5036 |
1.5036 |
-0.0448 |
-3.07% |
| 2026-06-09 |
018828 |
鑫元科技创新混合C |
1.5036 |
1.5036 |
1.4271 |
1.4271 |
0.0765 |
5.36% |
| 2026-06-08 |
018828 |
鑫元科技创新混合C |
1.4271 |
1.4271 |
1.4635 |
1.4635 |
-0.0364 |
-2.49% |
| 2026-06-05 |
018828 |
鑫元科技创新混合C |
1.4635 |
1.4635 |
1.5225 |
1.5225 |
-0.0590 |
-4.03% |
| 2026-06-04 |
018828 |
鑫元科技创新混合C |
1.5225 |
1.5225 |
1.4812 |
1.4812 |
0.0413 |
2.79% |
| 2026-06-03 |
018828 |
鑫元科技创新混合C |
1.4812 |
1.4812 |
1.3924 |
1.3924 |
0.0888 |
6.38% |
| 2026-06-02 |
018828 |
鑫元科技创新混合C |
1.3924 |
1.3924 |
1.3106 |
1.3106 |
0.0818 |
6.24% |
| 2026-06-01 |
018828 |
鑫元科技创新混合C |
1.3106 |
1.3106 |
1.3793 |
1.3793 |
-0.0687 |
-5.24% |
| 2026-05-29 |
018828 |
鑫元科技创新混合C |
1.3793 |
1.3793 |
1.4285 |
1.4285 |
-0.0492 |
-3.44% |
| 2026-05-28 |
018828 |
鑫元科技创新混合C |
1.4285 |
1.4285 |
1.3917 |
1.3917 |
0.0368 |
2.64% |
| 2026-05-27 |
018828 |
鑫元科技创新混合C |
1.3917 |
1.3917 |
1.4008 |
1.4008 |
-0.0091 |
-0.65% |
| 2026-05-26 |
018828 |
鑫元科技创新混合C |
1.4008 |
1.4008 |
1.4234 |
1.4234 |
-0.0226 |
-1.59% |
| 2026-05-25 |
018828 |
鑫元科技创新混合C |
1.4234 |
1.4234 |
1.3714 |
1.3714 |
0.0520 |
3.79% |
| 2026-05-22 |
018828 |
鑫元科技创新混合C |
1.3714 |
1.3714 |
1.3387 |
1.3387 |
0.0327 |
2.44% |
| 2026-05-21 |
018828 |
鑫元科技创新混合C |
1.3387 |
1.3387 |
1.4076 |
1.4076 |
-0.0689 |
-5.15% |
| 2026-05-20 |
018828 |
鑫元科技创新混合C |
1.4076 |
1.4076 |
1.4160 |
1.4160 |
-0.0084 |
-0.59% |
| 2026-05-19 |
018828 |
鑫元科技创新混合C |
1.4160 |
1.4160 |
1.4072 |
1.4072 |
0.0088 |
0.63% |
| 2026-05-18 |
018828 |
鑫元科技创新混合C |
1.4072 |
1.4072 |
1.3948 |
1.3948 |
0.0124 |
0.89% |
| 2026-05-15 |
018828 |
鑫元科技创新混合C |
1.3948 |
1.3948 |
1.4161 |
1.4161 |
-0.0213 |
-1.50% |
| 2026-05-14 |
018828 |
鑫元科技创新混合C |
1.4161 |
1.4161 |
1.4306 |
1.4306 |
-0.0145 |
-1.01% |
| 2026-05-13 |
018828 |
鑫元科技创新混合C |
1.4306 |
1.4306 |
1.3894 |
1.3894 |
0.0412 |
2.97% |
| 2026-05-12 |
018828 |
鑫元科技创新混合C |
1.3894 |
1.3894 |
1.3804 |
1.3804 |
0.0090 |
0.65% |
| 2026-05-11 |
018828 |
鑫元科技创新混合C |
1.3804 |
1.3804 |
1.3552 |
1.3552 |
0.0252 |
1.86% |
| 2026-05-08 |
018828 |
鑫元科技创新混合C |
1.3552 |
1.3552 |
1.3534 |
1.3534 |
0.0018 |
0.13% |
| 2026-04-30 |
018828 |
鑫元科技创新混合C |
1.3365 |
1.3365 |
1.3260 |
1.3260 |
0.0105 |
0.79% |
| 2026-04-29 |
018828 |
鑫元科技创新混合C |
1.3260 |
1.3260 |
1.3219 |
1.3219 |
0.0041 |
0.31% |
| 2026-04-28 |
018828 |
鑫元科技创新混合C |
1.3219 |
1.3219 |
1.3268 |
1.3268 |
-0.0049 |
-0.37% |
| 2026-04-27 |
018828 |
鑫元科技创新混合C |
1.3268 |
1.3268 |
1.3251 |
1.3251 |
0.0017 |
0.13% |
| 2026-04-24 |
018828 |
鑫元科技创新混合C |
1.3251 |
1.3251 |
1.3397 |
1.3397 |
-0.0146 |
-1.09% |
| 2026-04-23 |
018828 |
鑫元科技创新混合C |
1.3397 |
1.3397 |
1.3819 |
1.3819 |
-0.0422 |
-3.15% |
| 2026-04-22 |
018828 |
鑫元科技创新混合C |
1.3819 |
1.3819 |
1.3080 |
1.3080 |
0.0739 |
5.65% |
| 2026-04-21 |
018828 |
鑫元科技创新混合C |
1.3080 |
1.3080 |
1.3083 |
1.3083 |
-0.0003 |
-0.02% |
| 2026-04-20 |
018828 |
鑫元科技创新混合C |
1.3083 |
1.3083 |
1.3052 |
1.3052 |
0.0031 |
0.24% |
| 2026-04-17 |
018828 |
鑫元科技创新混合C |
1.3052 |
1.3052 |
1.2320 |
1.2320 |
0.0732 |
5.94% |
| 2026-04-16 |
018828 |
鑫元科技创新混合C |
1.2320 |
1.2320 |
1.1947 |
1.1947 |
0.0373 |
3.12% |
| 2026-04-15 |
018828 |
鑫元科技创新混合C |
1.1947 |
1.1947 |
1.2135 |
1.2135 |
-0.0188 |
-1.57% |
| 2026-04-14 |
018828 |
鑫元科技创新混合C |
1.2135 |
1.2135 |
1.1920 |
1.1920 |
0.0215 |
1.80% |
| 2026-04-13 |
018828 |
鑫元科技创新混合C |
1.1920 |
1.1920 |
1.1782 |
1.1782 |
0.0138 |
1.17% |
| 2026-04-10 |
018828 |
鑫元科技创新混合C |
1.1782 |
1.1782 |
1.1256 |
1.1256 |
0.0526 |
4.67% |
| 2026-04-09 |
018828 |
鑫元科技创新混合C |
1.1256 |
1.1256 |
1.1075 |
1.1075 |
0.0181 |
1.63% |
| 2026-04-08 |
018828 |
鑫元科技创新混合C |
1.1075 |
1.1075 |
1.0335 |
1.0335 |
0.0740 |
7.16% |
| 2026-04-07 |
018828 |
鑫元科技创新混合C |
1.0335 |
1.0335 |
1.0369 |
1.0369 |
-0.0034 |
-0.33% |
| 2026-04-03 |
018828 |
鑫元科技创新混合C |
1.0369 |
1.0369 |
1.0115 |
1.0115 |
0.0254 |
2.51% |
| 2026-04-02 |
018828 |
鑫元科技创新混合C |
1.0115 |
1.0115 |
1.0348 |
1.0348 |
-0.0233 |
-2.25% |
| 2026-04-01 |
018828 |
鑫元科技创新混合C |
1.0348 |
1.0348 |
0.9892 |
0.9892 |
0.0456 |
4.61% |
| 2026-03-31 |
018828 |
鑫元科技创新混合C |
0.9892 |
0.9892 |
1.0207 |
1.0207 |
-0.0315 |
-3.18% |
| 2026-03-30 |
018828 |
鑫元科技创新混合C |
1.0207 |
1.0207 |
1.0308 |
1.0308 |
-0.0101 |
-0.98% |
| 2026-03-27 |
018828 |
鑫元科技创新混合C |
1.0308 |
1.0308 |
1.0360 |
1.0360 |
-0.0052 |
-0.50% |
| 2026-03-26 |
018828 |
鑫元科技创新混合C |
1.0360 |
1.0360 |
1.0607 |
1.0607 |
-0.0247 |
-2.33% |
| 2026-03-25 |
018828 |
鑫元科技创新混合C |
1.0607 |
1.0607 |
1.0404 |
1.0404 |
0.0203 |
1.95% |
| 2026-03-24 |
018828 |
鑫元科技创新混合C |
1.0404 |
1.0404 |
1.0309 |
1.0309 |
0.0095 |
0.92% |
| 2026-03-23 |
018828 |
鑫元科技创新混合C |
1.0309 |
1.0309 |
1.0770 |
1.0770 |
-0.0461 |
-4.28% |
| 2026-03-20 |
018828 |
鑫元科技创新混合C |
1.0770 |
1.0770 |
1.0725 |
1.0725 |
0.0045 |
0.42% |
| 2026-03-19 |
018828 |
鑫元科技创新混合C |
1.0725 |
1.0725 |
1.0835 |
1.0835 |
-0.0110 |
-1.02% |
| 2026-03-18 |
018828 |
鑫元科技创新混合C |
1.0835 |
1.0835 |
1.0599 |
1.0599 |
0.0236 |
2.23% |
| 2026-03-17 |
018828 |
鑫元科技创新混合C |
1.0599 |
1.0599 |
1.0976 |
1.0976 |
-0.0377 |
-3.56% |
| 2026-03-16 |
018828 |
鑫元科技创新混合C |
1.0976 |
1.0976 |
1.0744 |
1.0744 |
0.0232 |
2.16% |
| 2026-03-13 |
018828 |
鑫元科技创新混合C |
1.0744 |
1.0744 |
1.0722 |
1.0722 |
0.0022 |
0.21% |
| 2026-03-12 |
018828 |
鑫元科技创新混合C |
1.0722 |
1.0722 |
1.0796 |
1.0796 |
-0.0074 |
-0.69% |
| 2026-03-11 |
018828 |
鑫元科技创新混合C |
1.0796 |
1.0796 |
1.0805 |
1.0805 |
-0.0009 |
-0.08% |
| 2026-03-10 |
018828 |
鑫元科技创新混合C |
1.0805 |
1.0805 |
1.0301 |
1.0301 |
0.0504 |
4.89% |
| 2026-03-09 |
018828 |
鑫元科技创新混合C |
1.0301 |
1.0301 |
1.0451 |
1.0451 |
-0.0150 |
-1.44% |
| 2026-03-06 |
018828 |
鑫元科技创新混合C |
1.0451 |
1.0451 |
1.0517 |
1.0517 |
-0.0066 |
-0.63% |
| 2026-03-05 |
018828 |
鑫元科技创新混合C |
1.0517 |
1.0517 |
1.0399 |
1.0399 |
0.0118 |
1.13% |
| 2026-03-04 |
018828 |
鑫元科技创新混合C |
1.0399 |
1.0399 |
1.0522 |
1.0522 |
-0.0123 |
-1.17% |
| 2026-03-03 |
018828 |
鑫元科技创新混合C |
1.0522 |
1.0522 |
1.0881 |
1.0881 |
-0.0359 |
-3.30% |
| 2026-03-02 |
018828 |
鑫元科技创新混合C |
1.0881 |
1.0881 |
1.0855 |
1.0855 |
0.0026 |
0.24% |
| 2026-02-27 |
018828 |
鑫元科技创新混合C |
1.0855 |
1.0855 |
1.1019 |
1.1019 |
-0.0164 |
-1.51% |
| 2026-02-26 |
018828 |
鑫元科技创新混合C |
1.1019 |
1.1019 |
1.0764 |
1.0764 |
0.0255 |
2.37% |
| 2026-02-25 |
018828 |
鑫元科技创新混合C |
1.0764 |
1.0764 |
1.0674 |
1.0674 |
0.0090 |
0.84% |
| 2026-02-24 |
018828 |
鑫元科技创新混合C |
1.0674 |
1.0674 |
1.0325 |
1.0325 |
0.0349 |
3.38% |
| 2026-02-13 |
018828 |
鑫元科技创新混合C |
1.0325 |
1.0325 |
1.0503 |
1.0503 |
-0.0178 |
-1.69% |
| 2026-02-12 |
018828 |
鑫元科技创新混合C |
1.0503 |
1.0503 |
1.0213 |
1.0213 |
0.0290 |
2.84% |
| 2026-02-11 |
018828 |
鑫元科技创新混合C |
1.0213 |
1.0213 |
1.0394 |
1.0394 |
-0.0181 |
-1.77% |
| 2026-02-10 |
018828 |
鑫元科技创新混合C |
1.0394 |
1.0394 |
1.0423 |
1.0423 |
-0.0029 |
-0.28% |
| 2026-02-09 |
018828 |
鑫元科技创新混合C |
1.0423 |
1.0423 |
0.9960 |
0.9960 |
0.0463 |
4.65% |
| 2026-02-06 |
018828 |
鑫元科技创新混合C |
0.9960 |
0.9960 |
1.0033 |
1.0033 |
-0.0073 |
-0.73% |
| 2026-02-05 |
018828 |
鑫元科技创新混合C |
1.0033 |
1.0033 |
1.0244 |
1.0244 |
-0.0211 |
-2.06% |
| 2026-02-04 |
018828 |
鑫元科技创新混合C |
1.0244 |
1.0244 |
1.0562 |
1.0562 |
-0.0318 |
-3.10% |
| 2026-02-03 |
018828 |
鑫元科技创新混合C |
1.0562 |
1.0562 |
1.0382 |
1.0382 |
0.0180 |
1.73% |
| 2026-02-02 |
018828 |
鑫元科技创新混合C |
1.0382 |
1.0382 |
1.0769 |
1.0769 |
-0.0387 |
-3.59% |
| 2026-01-30 |
018828 |
鑫元科技创新混合C |
1.0769 |
1.0769 |
1.0570 |
1.0570 |
0.0199 |
1.88% |
| 2026-01-29 |
018828 |
鑫元科技创新混合C |
1.0570 |
1.0570 |
1.0763 |
1.0763 |
-0.0193 |
-1.79% |
| 2026-01-28 |
018828 |
鑫元科技创新混合C |
1.0763 |
1.0763 |
1.0722 |
1.0722 |
0.0041 |
0.38% |
| 2026-01-27 |
018828 |
鑫元科技创新混合C |
1.0722 |
1.0722 |
1.0668 |
1.0668 |
0.0054 |
0.51% |
| 2026-01-26 |
018828 |
鑫元科技创新混合C |
1.0668 |
1.0668 |
1.1004 |
1.1004 |
-0.0336 |
-3.15% |
| 2026-01-23 |
018828 |
鑫元科技创新混合C |
1.1004 |
1.1004 |
1.1029 |
1.1029 |
-0.0025 |
-0.23% |
| 2026-01-22 |
018828 |
鑫元科技创新混合C |
1.1029 |
1.1029 |
1.1005 |
1.1005 |
0.0024 |
0.22% |
| 2026-01-21 |
018828 |
鑫元科技创新混合C |
1.1005 |
1.1005 |
1.0818 |
1.0818 |
0.0187 |
1.73% |
| 2026-01-20 |
018828 |
鑫元科技创新混合C |
1.0818 |
1.0818 |
1.1075 |
1.1075 |
-0.0257 |
-2.32% |
| 2026-01-19 |
018828 |
鑫元科技创新混合C |
1.1075 |
1.1075 |
1.1166 |
1.1166 |
-0.0091 |
-0.81% |
| 2026-01-16 |
018828 |
鑫元科技创新混合C |
1.1166 |
1.1166 |
1.1082 |
1.1082 |
0.0084 |
0.76% |
| 2026-01-15 |
018828 |
鑫元科技创新混合C |
1.1082 |
1.1082 |
1.0868 |
1.0868 |
0.0214 |
1.97% |
| 2026-01-14 |
018828 |
鑫元科技创新混合C |
1.0868 |
1.0868 |
1.0782 |
1.0782 |
0.0086 |
0.80% |
| 2026-01-13 |
018828 |
鑫元科技创新混合C |
1.0782 |
1.0782 |
1.1109 |
1.1109 |
-0.0327 |
-2.94% |
| 2026-01-12 |
018828 |
鑫元科技创新混合C |
1.1109 |
1.1109 |
1.0994 |
1.0994 |
0.0115 |
1.05% |
| 2026-01-09 |
018828 |
鑫元科技创新混合C |
1.0994 |
1.0994 |
1.0845 |
1.0845 |
0.0149 |
1.37% |
| 2026-01-08 |
018828 |
鑫元科技创新混合C |
1.0845 |
1.0845 |
1.0900 |
1.0900 |
-0.0055 |
-0.50% |
| 2026-01-07 |
018828 |
鑫元科技创新混合C |
1.0900 |
1.0900 |
1.0961 |
1.0961 |
-0.0061 |
-0.56% |
| 2026-01-06 |
018828 |
鑫元科技创新混合C |
1.0961 |
1.0961 |
1.0980 |
1.0980 |
-0.0019 |
-0.17% |
| 2026-01-05 |
018828 |
鑫元科技创新混合C |
1.0980 |
1.0980 |
1.0793 |
1.0793 |
0.0187 |
1.73% |
| 2025-12-31 |
018828 |
鑫元科技创新混合C |
1.0793 |
1.0793 |
1.0976 |
1.0976 |
-0.0183 |
-1.67% |
| 2025-12-30 |
018828 |
鑫元科技创新混合C |
1.0976 |
1.0976 |
1.0725 |
1.0725 |
0.0251 |
2.34% |
| 2025-12-29 |
018828 |
鑫元科技创新混合C |
1.0725 |
1.0725 |
1.0697 |
1.0697 |
0.0028 |
0.26% |
| 2025-12-26 |
018828 |
鑫元科技创新混合C |
1.0697 |
1.0697 |
1.0801 |
1.0801 |
-0.0104 |
-0.97% |
| 2025-12-25 |
018828 |
鑫元科技创新混合C |
1.0801 |
1.0801 |
1.0778 |
1.0778 |
0.0023 |
0.21% |
| 2025-12-24 |
018828 |
鑫元科技创新混合C |
1.0778 |
1.0778 |
1.0646 |
1.0646 |
0.0132 |
1.24% |
| 2025-12-23 |
018828 |
鑫元科技创新混合C |
1.0646 |
1.0646 |
1.0631 |
1.0631 |
0.0015 |
0.14% |
| 2025-12-22 |
018828 |
鑫元科技创新混合C |
1.0631 |
1.0631 |
1.0311 |
1.0311 |
0.0320 |
3.10% |
| 2025-12-19 |
018828 |
鑫元科技创新混合C |
1.0311 |
1.0311 |
1.0251 |
1.0251 |
0.0060 |
0.59% |
| 2025-12-18 |
018828 |
鑫元科技创新混合C |
1.0251 |
1.0251 |
1.0508 |
1.0508 |
-0.0257 |
-2.51% |
| 2025-12-17 |
018828 |
鑫元科技创新混合C |
1.0508 |
1.0508 |
1.0142 |
1.0142 |
0.0366 |
3.61% |
| 2025-12-16 |
018828 |
鑫元科技创新混合C |
1.0142 |
1.0142 |
1.0357 |
1.0357 |
-0.0215 |
-2.08% |
| 2025-12-15 |
018828 |
鑫元科技创新混合C |
1.0357 |
1.0357 |
1.0684 |
1.0684 |
-0.0327 |
-3.06% |
| 2025-12-12 |
018828 |
鑫元科技创新混合C |
1.0684 |
1.0684 |
1.0594 |
1.0594 |
0.0090 |
0.85% |
| 2025-12-11 |
018828 |
鑫元科技创新混合C |
1.0594 |
1.0594 |
1.0747 |
1.0747 |
-0.0153 |
-1.42% |
| 2025-12-10 |
018828 |
鑫元科技创新混合C |
1.0747 |
1.0747 |
1.0802 |
1.0802 |
-0.0055 |
-0.51% |
| 2025-12-09 |
018828 |
鑫元科技创新混合C |
1.0802 |
1.0802 |
1.0684 |
1.0684 |
0.0118 |
1.10% |
| 2025-12-08 |
018828 |
鑫元科技创新混合C |
1.0684 |
1.0684 |
1.0388 |
1.0388 |
0.0296 |
2.85% |
| 2025-12-05 |
018828 |
鑫元科技创新混合C |
1.0388 |
1.0388 |
1.0295 |
1.0295 |
0.0093 |
0.90% |
| 2025-12-04 |
018828 |
鑫元科技创新混合C |
1.0295 |
1.0295 |
1.0126 |
1.0126 |
0.0169 |
1.67% |
| 2025-12-03 |
018828 |
鑫元科技创新混合C |
1.0126 |
1.0126 |
1.0206 |
1.0206 |
-0.0080 |
-0.78% |
| 2025-12-02 |
018828 |
鑫元科技创新混合C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2025-12-01 |
018828 |
鑫元科技创新混合C |
1.0205 |
1.0205 |
1.0036 |
1.0036 |
0.0169 |
1.68% |
| 2025-11-28 |
018828 |
鑫元科技创新混合C |
1.0036 |
1.0036 |
0.9958 |
0.9958 |
0.0078 |
0.78% |
| 2025-11-27 |
018828 |
鑫元科技创新混合C |
0.9958 |
0.9958 |
0.9989 |
0.9989 |
-0.0031 |
-0.31% |
| 2025-11-26 |
018828 |
鑫元科技创新混合C |
0.9989 |
0.9989 |
0.9680 |
0.9680 |
0.0309 |
3.19% |
| 2025-11-25 |
018828 |
鑫元科技创新混合C |
0.9680 |
0.9680 |
0.9497 |
0.9497 |
0.0183 |
1.93% |
| 2025-11-24 |
018828 |
鑫元科技创新混合C |
0.9497 |
0.9497 |
0.9530 |
0.9530 |
-0.0033 |
-0.35% |
| 2025-11-21 |
018828 |
鑫元科技创新混合C |
0.9530 |
0.9530 |
0.9941 |
0.9941 |
-0.0411 |
-4.13% |
| 2025-11-20 |
018828 |
鑫元科技创新混合C |
0.9941 |
0.9941 |
0.9923 |
0.9923 |
0.0018 |
0.18% |
| 2025-11-19 |
018828 |
鑫元科技创新混合C |
0.9923 |
0.9923 |
0.9936 |
0.9936 |
-0.0013 |
-0.13% |
| 2025-11-18 |
018828 |
鑫元科技创新混合C |
0.9936 |
0.9936 |
0.9929 |
0.9929 |
0.0007 |
0.07% |
| 2025-11-17 |
018828 |
鑫元科技创新混合C |
0.9929 |
0.9929 |
0.9999 |
0.9999 |
-0.0070 |
-0.70% |
| 2025-11-14 |
018828 |
鑫元科技创新混合C |
0.9999 |
0.9999 |
1.0275 |
1.0275 |
-0.0276 |
-2.69% |
| 2025-11-13 |
018828 |
鑫元科技创新混合C |
1.0275 |
1.0275 |
1.0239 |
1.0239 |
0.0036 |
0.35% |
| 2025-11-12 |
018828 |
鑫元科技创新混合C |
1.0239 |
1.0239 |
1.0156 |
1.0156 |
0.0083 |
0.82% |
| 2025-11-11 |
018828 |
鑫元科技创新混合C |
1.0156 |
1.0156 |
1.0420 |
1.0420 |
-0.0264 |
-2.60% |
| 2025-11-10 |
018828 |
鑫元科技创新混合C |
1.0420 |
1.0420 |
1.0590 |
1.0590 |
-0.0170 |
-1.61% |
| 2025-11-07 |
018828 |
鑫元科技创新混合C |
1.0590 |
1.0590 |
1.0785 |
1.0785 |
-0.0195 |
-1.81% |
| 2025-11-06 |
018828 |
鑫元科技创新混合C |
1.0785 |
1.0785 |
1.0404 |
1.0404 |
0.0381 |
3.66% |
| 2025-11-05 |
018828 |
鑫元科技创新混合C |
1.0404 |
1.0404 |
1.0416 |
1.0416 |
-0.0012 |
-0.12% |
| 2025-11-04 |
018828 |
鑫元科技创新混合C |
1.0416 |
1.0416 |
1.0652 |
1.0652 |
-0.0236 |
-2.22% |
| 2025-11-03 |
018828 |
鑫元科技创新混合C |
1.0652 |
1.0652 |
1.0715 |
1.0715 |
-0.0063 |
-0.59% |
| 2025-10-31 |
018828 |
鑫元科技创新混合C |
1.0715 |
1.0715 |
1.1245 |
1.1245 |
-0.0530 |
-4.95% |
| 2025-10-30 |
018828 |
鑫元科技创新混合C |
1.1245 |
1.1245 |
1.1674 |
1.1674 |
-0.0429 |
-3.82% |
| 2025-10-29 |
018828 |
鑫元科技创新混合C |
1.1674 |
1.1674 |
1.1450 |
1.1450 |
0.0224 |
1.96% |
| 2025-10-28 |
018828 |
鑫元科技创新混合C |
1.1450 |
1.1450 |
1.1594 |
1.1594 |
-0.0144 |
-1.24% |
| 2025-10-27 |
018828 |
鑫元科技创新混合C |
1.1594 |
1.1594 |
1.1161 |
1.1161 |
0.0433 |
3.88% |
| 2025-10-24 |
018828 |
鑫元科技创新混合C |
1.1161 |
1.1161 |
1.0513 |
1.0513 |
0.0648 |
6.16% |
| 2025-10-23 |
018828 |
鑫元科技创新混合C |
1.0513 |
1.0513 |
1.0722 |
1.0722 |
-0.0209 |
-1.95% |
| 2025-10-22 |
018828 |
鑫元科技创新混合C |
1.0722 |
1.0722 |
1.0667 |
1.0667 |
0.0055 |
0.52% |
| 2025-10-21 |
018828 |
鑫元科技创新混合C |
1.0667 |
1.0667 |
1.0104 |
1.0104 |
0.0563 |
5.57% |
| 2025-10-20 |
018828 |
鑫元科技创新混合C |
1.0104 |
1.0104 |
0.9875 |
0.9875 |
0.0229 |
2.32% |
| 2025-10-17 |
018828 |
鑫元科技创新混合C |
0.9875 |
0.9875 |
1.0175 |
1.0175 |
-0.0300 |
-2.95% |
| 2025-10-16 |
018828 |
鑫元科技创新混合C |
1.0175 |
1.0175 |
1.0157 |
1.0157 |
0.0018 |
0.18% |
| 2025-10-15 |
018828 |
鑫元科技创新混合C |
1.0157 |
1.0157 |
0.9893 |
0.9893 |
0.0264 |
2.67% |
| 2025-10-14 |
018828 |
鑫元科技创新混合C |
0.9893 |
0.9893 |
1.0465 |
1.0465 |
-0.0572 |
-5.47% |
| 2025-10-13 |
018828 |
鑫元科技创新混合C |
1.0465 |
1.0465 |
1.0636 |
1.0636 |
-0.0171 |
-1.61% |
| 2025-10-10 |
018828 |
鑫元科技创新混合C |
1.0636 |
1.0636 |
1.1175 |
1.1175 |
-0.0539 |
-4.82% |
| 2025-10-09 |
018828 |
鑫元科技创新混合C |
1.1175 |
1.1175 |
1.1102 |
1.1102 |
0.0073 |
0.66% |
| 2025-09-30 |
018828 |
鑫元科技创新混合C |
1.1102 |
1.1102 |
1.1206 |
1.1206 |
-0.0104 |
-0.93% |
| 2025-09-29 |
018828 |
鑫元科技创新混合C |
1.1206 |
1.1206 |
1.1032 |
1.1032 |
0.0174 |
1.58% |
| 2025-09-26 |
018828 |
鑫元科技创新混合C |
1.1032 |
1.1032 |
1.1544 |
1.1544 |
-0.0512 |
-4.44% |
| 2025-09-25 |
018828 |
鑫元科技创新混合C |
1.1544 |
1.1544 |
1.1402 |
1.1402 |
0.0142 |
1.25% |
| 2025-09-24 |
018828 |
鑫元科技创新混合C |
1.1402 |
1.1402 |
1.1341 |
1.1341 |
0.0061 |
0.54% |
| 2025-09-23 |
018828 |
鑫元科技创新混合C |
1.1341 |
1.1341 |
1.1312 |
1.1312 |
0.0029 |
0.26% |
| 2025-09-22 |
018828 |
鑫元科技创新混合C |
1.1312 |
1.1312 |
1.1153 |
1.1153 |
0.0159 |
1.43% |
| 2025-09-19 |
018828 |
鑫元科技创新混合C |
1.1153 |
1.1153 |
1.1204 |
1.1204 |
-0.0051 |
-0.46% |
| 2025-09-18 |
018828 |
鑫元科技创新混合C |
1.1204 |
1.1204 |
1.1361 |
1.1361 |
-0.0157 |
-1.38% |
| 2025-09-17 |
018828 |
鑫元科技创新混合C |
1.1361 |
1.1361 |
1.1209 |
1.1209 |
0.0152 |
1.36% |
