鑫元科创AI指数发起式A基金净值查询(024409)
今天最新净值
1.0698
0.0100 0.94%
2026-09-16
盘中实时估值(仅供参考)
1.1708
0.0172 1.4891%
2026-03-24 15:39:58
- 累计净值：1.0698
- 成立日期：2025-08-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：鑫元基金
- 基金经理：莫志刚 刘宇涛
近半年,鑫元科创AI指数发起式A(024409)基金累计收益率-9.33%
| 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 |
024409 |
鑫元科创AI指数发起式A |
1.1009 |
1.1009 |
1.0698 |
1.0698 |
0.0311 |
2.91% |
| 2026-09-15 |
024409 |
鑫元科创AI指数发起式A |
1.0698 |
1.0698 |
1.0598 |
1.0598 |
0.0100 |
0.94% |
| 2026-09-14 |
024409 |
鑫元科创AI指数发起式A |
1.0598 |
1.0598 |
1.0712 |
1.0712 |
-0.0114 |
-1.06% |
| 2026-09-11 |
024409 |
鑫元科创AI指数发起式A |
1.0712 |
1.0712 |
1.0840 |
1.0840 |
-0.0128 |
-1.18% |
| 2026-09-10 |
024409 |
鑫元科创AI指数发起式A |
1.0840 |
1.0840 |
1.0998 |
1.0998 |
-0.0158 |
-1.46% |
| 2026-09-09 |
024409 |
鑫元科创AI指数发起式A |
1.0998 |
1.0998 |
1.1109 |
1.1109 |
-0.0111 |
-1.00% |
| 2026-09-08 |
024409 |
鑫元科创AI指数发起式A |
1.1109 |
1.1109 |
1.1257 |
1.1257 |
-0.0148 |
-1.33% |
| 2026-09-07 |
024409 |
鑫元科创AI指数发起式A |
1.1257 |
1.1257 |
1.1149 |
1.1149 |
0.0108 |
0.97% |
| 2026-09-04 |
024409 |
鑫元科创AI指数发起式A |
1.1149 |
1.1149 |
1.1331 |
1.1331 |
-0.0182 |
-1.61% |
| 2026-09-03 |
024409 |
鑫元科创AI指数发起式A |
1.1331 |
1.1331 |
1.1353 |
1.1353 |
-0.0022 |
-0.19% |
|
|
| 2026-09-02 |
024409 |
鑫元科创AI指数发起式A |
1.1353 |
1.1353 |
1.1568 |
1.1568 |
-0.0215 |
-1.89% |
| 2026-09-01 |
024409 |
鑫元科创AI指数发起式A |
1.1568 |
1.1568 |
1.1744 |
1.1744 |
-0.0176 |
-1.50% |
| 2026-08-31 |
024409 |
鑫元科创AI指数发起式A |
1.1744 |
1.1744 |
1.1346 |
1.1346 |
0.0398 |
3.51% |
| 2026-08-28 |
024409 |
鑫元科创AI指数发起式A |
1.1346 |
1.1346 |
1.1487 |
1.1487 |
-0.0141 |
-1.23% |
| 2026-08-27 |
024409 |
鑫元科创AI指数发起式A |
1.1487 |
1.1487 |
1.1031 |
1.1031 |
0.0456 |
4.13% |
| 2026-08-26 |
024409 |
鑫元科创AI指数发起式A |
1.1031 |
1.1031 |
1.0956 |
1.0956 |
0.0075 |
0.68% |
| 2026-08-25 |
024409 |
鑫元科创AI指数发起式A |
1.0956 |
1.0956 |
1.0794 |
1.0794 |
0.0162 |
1.50% |
| 2026-08-24 |
024409 |
鑫元科创AI指数发起式A |
1.0794 |
1.0794 |
1.1273 |
1.1273 |
-0.0479 |
-4.44% |
| 2026-08-21 |
024409 |
鑫元科创AI指数发起式A |
1.1273 |
1.1273 |
1.1290 |
1.1290 |
-0.0017 |
-0.15% |
| 2026-08-20 |
024409 |
鑫元科创AI指数发起式A |
1.1290 |
1.1290 |
1.1440 |
1.1440 |
-0.0150 |
-1.33% |
| 2026-08-19 |
024409 |
鑫元科创AI指数发起式A |
1.1440 |
1.1440 |
1.2293 |
1.2293 |
-0.0853 |
-7.46% |
| 2026-08-18 |
024409 |
鑫元科创AI指数发起式A |
1.2293 |
1.2293 |
1.2430 |
1.2430 |
-0.0137 |
-1.11% |
| 2026-08-17 |
024409 |
鑫元科创AI指数发起式A |
1.2430 |
1.2430 |
1.1983 |
1.1983 |
0.0447 |
3.73% |
| 2026-08-14 |
024409 |
鑫元科创AI指数发起式A |
1.1983 |
1.1983 |
1.1960 |
1.1960 |
0.0023 |
0.19% |
| 2026-08-13 |
024409 |
鑫元科创AI指数发起式A |
1.1960 |
1.1960 |
1.2147 |
1.2147 |
-0.0187 |
-1.56% |
|
|
| 2026-08-12 |
024409 |
鑫元科创AI指数发起式A |
1.2147 |
1.2147 |
1.2056 |
1.2056 |
0.0091 |
0.75% |
| 2026-08-11 |
024409 |
鑫元科创AI指数发起式A |
1.2056 |
1.2056 |
1.2071 |
1.2071 |
-0.0015 |
-0.12% |
| 2026-08-10 |
024409 |
鑫元科创AI指数发起式A |
1.2071 |
1.2071 |
1.2357 |
1.2357 |
-0.0286 |
-2.37% |
| 2026-08-07 |
024409 |
鑫元科创AI指数发起式A |
1.2357 |
1.2357 |
1.2153 |
1.2153 |
0.0204 |
1.68% |
| 2026-08-06 |
024409 |
鑫元科创AI指数发起式A |
1.2153 |
1.2153 |
1.2183 |
1.2183 |
-0.0030 |
-0.25% |
| 2026-08-05 |
024409 |
鑫元科创AI指数发起式A |
1.2183 |
1.2183 |
1.1791 |
1.1791 |
0.0392 |
3.32% |
| 2026-08-04 |
024409 |
鑫元科创AI指数发起式A |
1.1791 |
1.1791 |
1.1274 |
1.1274 |
0.0517 |
4.59% |
| 2026-08-03 |
024409 |
鑫元科创AI指数发起式A |
1.1274 |
1.1274 |
1.1581 |
1.1581 |
-0.0307 |
-2.65% |
| 2026-07-31 |
024409 |
鑫元科创AI指数发起式A |
1.1581 |
1.1581 |
1.0947 |
1.0947 |
0.0634 |
5.79% |
| 2026-07-30 |
024409 |
鑫元科创AI指数发起式A |
1.0947 |
1.0947 |
1.1442 |
1.1442 |
-0.0495 |
-4.33% |
| 2026-07-29 |
024409 |
鑫元科创AI指数发起式A |
1.1442 |
1.1442 |
1.1526 |
1.1526 |
-0.0084 |
-0.73% |
| 2026-07-28 |
024409 |
鑫元科创AI指数发起式A |
1.1526 |
1.1526 |
1.2115 |
1.2115 |
-0.0589 |
-4.86% |
| 2026-07-27 |
024409 |
鑫元科创AI指数发起式A |
1.2115 |
1.2115 |
1.1951 |
1.1951 |
0.0164 |
1.37% |
| 2026-07-24 |
024409 |
鑫元科创AI指数发起式A |
1.1951 |
1.1951 |
1.2038 |
1.2038 |
-0.0087 |
-0.72% |
| 2026-07-23 |
024409 |
鑫元科创AI指数发起式A |
1.2038 |
1.2038 |
1.2455 |
1.2455 |
-0.0417 |
-3.46% |
| 2026-07-22 |
024409 |
鑫元科创AI指数发起式A |
1.2455 |
1.2455 |
1.2604 |
1.2604 |
-0.0149 |
-1.18% |
| 2026-07-21 |
024409 |
鑫元科创AI指数发起式A |
1.2604 |
1.2604 |
1.1831 |
1.1831 |
0.0773 |
6.53% |
| 2026-07-20 |
024409 |
鑫元科创AI指数发起式A |
1.1831 |
1.1831 |
1.1738 |
1.1738 |
0.0093 |
0.79% |
| 2026-07-17 |
024409 |
鑫元科创AI指数发起式A |
1.1738 |
1.1738 |
1.2757 |
1.2757 |
-0.1019 |
-8.68% |
| 2026-07-16 |
024409 |
鑫元科创AI指数发起式A |
1.2757 |
1.2757 |
1.3124 |
1.3124 |
-0.0367 |
-2.80% |
| 2026-07-15 |
024409 |
鑫元科创AI指数发起式A |
1.3124 |
1.3124 |
1.3544 |
1.3544 |
-0.0420 |
-3.20% |
| 2026-07-14 |
024409 |
鑫元科创AI指数发起式A |
1.3544 |
1.3544 |
1.3538 |
1.3538 |
0.0006 |
0.04% |
| 2026-07-13 |
024409 |
鑫元科创AI指数发起式A |
1.3538 |
1.3538 |
1.4077 |
1.4077 |
-0.0539 |
-3.83% |
| 2026-07-10 |
024409 |
鑫元科创AI指数发起式A |
1.4077 |
1.4077 |
1.4549 |
1.4549 |
-0.0472 |
-3.24% |
| 2026-07-09 |
024409 |
鑫元科创AI指数发起式A |
1.4549 |
1.4549 |
1.3711 |
1.3711 |
0.0838 |
6.11% |
| 2026-07-08 |
024409 |
鑫元科创AI指数发起式A |
1.3711 |
1.3711 |
1.3641 |
1.3641 |
0.0070 |
0.51% |
| 2026-07-07 |
024409 |
鑫元科创AI指数发起式A |
1.3641 |
1.3641 |
1.3672 |
1.3672 |
-0.0031 |
-0.23% |
| 2026-07-06 |
024409 |
鑫元科创AI指数发起式A |
1.3672 |
1.3672 |
1.3847 |
1.3847 |
-0.0175 |
-1.26% |
| 2026-07-03 |
024409 |
鑫元科创AI指数发起式A |
1.3847 |
1.3847 |
1.3818 |
1.3818 |
0.0029 |
0.21% |
| 2026-07-02 |
024409 |
鑫元科创AI指数发起式A |
1.3818 |
1.3818 |
1.4756 |
1.4756 |
-0.0938 |
-6.36% |
| 2026-07-01 |
024409 |
鑫元科创AI指数发起式A |
1.4756 |
1.4756 |
1.5054 |
1.5054 |
-0.0298 |
-1.98% |
| 2026-06-30 |
024409 |
鑫元科创AI指数发起式A |
1.5054 |
1.5054 |
1.4385 |
1.4385 |
0.0669 |
4.65% |
| 2026-06-29 |
024409 |
鑫元科创AI指数发起式A |
1.4385 |
1.4385 |
1.3864 |
1.3864 |
0.0521 |
3.76% |
| 2026-06-26 |
024409 |
鑫元科创AI指数发起式A |
1.3864 |
1.3864 |
1.4341 |
1.4341 |
-0.0477 |
-3.33% |
| 2026-06-25 |
024409 |
鑫元科创AI指数发起式A |
1.4341 |
1.4341 |
1.3911 |
1.3911 |
0.0430 |
3.09% |
| 2026-06-24 |
024409 |
鑫元科创AI指数发起式A |
1.3911 |
1.3911 |
1.3473 |
1.3473 |
0.0438 |
3.25% |
| 2026-06-23 |
024409 |
鑫元科创AI指数发起式A |
1.3473 |
1.3473 |
1.3827 |
1.3827 |
-0.0354 |
-2.56% |
| 2026-06-22 |
024409 |
鑫元科创AI指数发起式A |
1.3827 |
1.3827 |
1.3830 |
1.3830 |
-0.0003 |
-0.02% |
| 2026-06-18 |
024409 |
鑫元科创AI指数发起式A |
1.3830 |
1.3830 |
1.3270 |
1.3270 |
0.0560 |
4.22% |
| 2026-06-17 |
024409 |
鑫元科创AI指数发起式A |
1.3270 |
1.3270 |
1.2988 |
1.2988 |
0.0282 |
2.17% |
| 2026-06-16 |
024409 |
鑫元科创AI指数发起式A |
1.2988 |
1.2988 |
1.2842 |
1.2842 |
0.0146 |
1.14% |
| 2026-06-15 |
024409 |
鑫元科创AI指数发起式A |
1.2842 |
1.2842 |
1.2298 |
1.2298 |
0.0544 |
4.42% |
| 2026-06-12 |
024409 |
鑫元科创AI指数发起式A |
1.2298 |
1.2298 |
1.2331 |
1.2331 |
-0.0033 |
-0.27% |
| 2026-06-11 |
024409 |
鑫元科创AI指数发起式A |
1.2331 |
1.2331 |
1.2576 |
1.2576 |
-0.0245 |
-1.99% |
| 2026-06-10 |
024409 |
鑫元科创AI指数发起式A |
1.2576 |
1.2576 |
1.2947 |
1.2947 |
-0.0371 |
-2.95% |
| 2026-06-09 |
024409 |
鑫元科创AI指数发起式A |
1.2947 |
1.2947 |
1.2615 |
1.2615 |
0.0332 |
2.63% |
| 2026-06-08 |
024409 |
鑫元科创AI指数发起式A |
1.2615 |
1.2615 |
1.2935 |
1.2935 |
-0.0320 |
-2.47% |
| 2026-06-05 |
024409 |
鑫元科创AI指数发起式A |
1.2935 |
1.2935 |
1.3302 |
1.3302 |
-0.0367 |
-2.76% |
| 2026-06-04 |
024409 |
鑫元科创AI指数发起式A |
1.3302 |
1.3302 |
1.3369 |
1.3369 |
-0.0067 |
-0.50% |
| 2026-06-03 |
024409 |
鑫元科创AI指数发起式A |
1.3369 |
1.3369 |
1.3110 |
1.3110 |
0.0259 |
1.98% |
| 2026-06-02 |
024409 |
鑫元科创AI指数发起式A |
1.3110 |
1.3110 |
1.2979 |
1.2979 |
0.0131 |
1.01% |
| 2026-06-01 |
024409 |
鑫元科创AI指数发起式A |
1.2979 |
1.2979 |
1.3333 |
1.3333 |
-0.0354 |
-2.66% |
| 2026-05-29 |
024409 |
鑫元科创AI指数发起式A |
1.3333 |
1.3333 |
1.4028 |
1.4028 |
-0.0695 |
-5.21% |
| 2026-05-28 |
024409 |
鑫元科创AI指数发起式A |
1.4028 |
1.4028 |
1.3968 |
1.3968 |
0.0060 |
0.43% |
| 2026-05-27 |
024409 |
鑫元科创AI指数发起式A |
1.3968 |
1.3968 |
1.4324 |
1.4324 |
-0.0356 |
-2.55% |
| 2026-05-26 |
024409 |
鑫元科创AI指数发起式A |
1.4324 |
1.4324 |
1.4682 |
1.4682 |
-0.0358 |
-2.50% |
| 2026-05-25 |
024409 |
鑫元科创AI指数发起式A |
1.4682 |
1.4682 |
1.4326 |
1.4326 |
0.0356 |
2.48% |
| 2026-05-22 |
024409 |
鑫元科创AI指数发起式A |
1.4326 |
1.4326 |
1.4072 |
1.4072 |
0.0254 |
1.81% |
| 2026-05-21 |
024409 |
鑫元科创AI指数发起式A |
1.4072 |
1.4072 |
1.4565 |
1.4565 |
-0.0493 |
-3.38% |
| 2026-05-20 |
024409 |
鑫元科创AI指数发起式A |
1.4565 |
1.4565 |
1.4534 |
1.4534 |
0.0031 |
0.21% |
| 2026-05-19 |
024409 |
鑫元科创AI指数发起式A |
1.4534 |
1.4534 |
1.3966 |
1.3966 |
0.0568 |
4.07% |
| 2026-05-18 |
024409 |
鑫元科创AI指数发起式A |
1.3966 |
1.3966 |
1.3682 |
1.3682 |
0.0284 |
2.08% |
| 2026-05-15 |
024409 |
鑫元科创AI指数发起式A |
1.3682 |
1.3682 |
1.3993 |
1.3993 |
-0.0311 |
-2.22% |
| 2026-05-14 |
024409 |
鑫元科创AI指数发起式A |
1.3993 |
1.3993 |
1.4376 |
1.4376 |
-0.0383 |
-2.66% |
| 2026-05-13 |
024409 |
鑫元科创AI指数发起式A |
1.4376 |
1.4376 |
1.3949 |
1.3949 |
0.0427 |
3.06% |
| 2026-05-12 |
024409 |
鑫元科创AI指数发起式A |
1.3949 |
1.3949 |
1.4068 |
1.4068 |
-0.0119 |
-0.85% |
| 2026-05-11 |
024409 |
鑫元科创AI指数发起式A |
1.4068 |
1.4068 |
1.3638 |
1.3638 |
0.0430 |
3.15% |
| 2026-05-08 |
024409 |
鑫元科创AI指数发起式A |
1.3638 |
1.3638 |
1.3814 |
1.3814 |
-0.0176 |
-1.27% |
| 2026-04-30 |
024409 |
鑫元科创AI指数发起式A |
1.2822 |
1.2822 |
1.2118 |
1.2118 |
0.0704 |
5.81% |
| 2026-04-29 |
024409 |
鑫元科创AI指数发起式A |
1.2118 |
1.2118 |
1.1961 |
1.1961 |
0.0157 |
1.31% |
| 2026-04-28 |
024409 |
鑫元科创AI指数发起式A |
1.1961 |
1.1961 |
1.2247 |
1.2247 |
-0.0286 |
-2.39% |
| 2026-04-27 |
024409 |
鑫元科创AI指数发起式A |
1.2247 |
1.2247 |
1.2015 |
1.2015 |
0.0232 |
1.93% |
| 2026-04-24 |
024409 |
鑫元科创AI指数发起式A |
1.2015 |
1.2015 |
1.2046 |
1.2046 |
-0.0031 |
-0.26% |
| 2026-04-23 |
024409 |
鑫元科创AI指数发起式A |
1.2046 |
1.2046 |
1.2273 |
1.2273 |
-0.0227 |
-1.85% |
| 2026-04-22 |
024409 |
鑫元科创AI指数发起式A |
1.2273 |
1.2273 |
1.2030 |
1.2030 |
0.0243 |
2.02% |
| 2026-04-21 |
024409 |
鑫元科创AI指数发起式A |
1.2030 |
1.2030 |
1.2221 |
1.2221 |
-0.0191 |
-1.59% |
| 2026-04-20 |
024409 |
鑫元科创AI指数发起式A |
1.2221 |
1.2221 |
1.1933 |
1.1933 |
0.0288 |
2.41% |
| 2026-04-17 |
024409 |
鑫元科创AI指数发起式A |
1.1933 |
1.1933 |
1.1901 |
1.1901 |
0.0032 |
0.27% |
| 2026-04-16 |
024409 |
鑫元科创AI指数发起式A |
1.1901 |
1.1901 |
1.1745 |
1.1745 |
0.0156 |
1.33% |
| 2026-04-15 |
024409 |
鑫元科创AI指数发起式A |
1.1745 |
1.1745 |
1.1815 |
1.1815 |
-0.0070 |
-0.59% |
| 2026-04-14 |
024409 |
鑫元科创AI指数发起式A |
1.1815 |
1.1815 |
1.1569 |
1.1569 |
0.0246 |
2.13% |
| 2026-04-13 |
024409 |
鑫元科创AI指数发起式A |
1.1569 |
1.1569 |
1.1536 |
1.1536 |
0.0033 |
0.29% |
| 2026-04-10 |
024409 |
鑫元科创AI指数发起式A |
1.1536 |
1.1536 |
1.1380 |
1.1380 |
0.0156 |
1.37% |
| 2026-04-09 |
024409 |
鑫元科创AI指数发起式A |
1.1380 |
1.1380 |
1.1514 |
1.1514 |
-0.0134 |
-1.16% |
| 2026-04-08 |
024409 |
鑫元科创AI指数发起式A |
1.1514 |
1.1514 |
1.0796 |
1.0796 |
0.0718 |
6.65% |
| 2026-04-07 |
024409 |
鑫元科创AI指数发起式A |
1.0796 |
1.0796 |
1.0710 |
1.0710 |
0.0086 |
0.80% |
| 2026-04-03 |
024409 |
鑫元科创AI指数发起式A |
1.0710 |
1.0710 |
1.0691 |
1.0691 |
0.0019 |
0.18% |
| 2026-04-02 |
024409 |
鑫元科创AI指数发起式A |
1.0691 |
1.0691 |
1.1057 |
1.1057 |
-0.0366 |
-3.42% |
| 2026-04-01 |
024409 |
鑫元科创AI指数发起式A |
1.1057 |
1.1057 |
1.0646 |
1.0646 |
0.0411 |
3.86% |
| 2026-03-31 |
024409 |
鑫元科创AI指数发起式A |
1.0646 |
1.0646 |
1.0861 |
1.0861 |
-0.0215 |
-1.98% |
| 2026-03-30 |
024409 |
鑫元科创AI指数发起式A |
1.0861 |
1.0861 |
1.0971 |
1.0971 |
-0.0110 |
-1.01% |
| 2026-03-27 |
024409 |
鑫元科创AI指数发起式A |
1.0971 |
1.0971 |
1.0871 |
1.0871 |
0.0100 |
0.92% |
| 2026-03-26 |
024409 |
鑫元科创AI指数发起式A |
1.0871 |
1.0871 |
1.1101 |
1.1101 |
-0.0230 |
-2.07% |
| 2026-03-25 |
024409 |
鑫元科创AI指数发起式A |
1.1101 |
1.1101 |
1.0916 |
1.0916 |
0.0185 |
1.69% |
| 2026-03-24 |
024409 |
鑫元科创AI指数发起式A |
1.0916 |
1.0916 |
1.0680 |
1.0680 |
0.0236 |
2.21% |
| 2026-03-23 |
024409 |
鑫元科创AI指数发起式A |
1.0680 |
1.0680 |
1.1202 |
1.1202 |
-0.0522 |
-4.66% |
| 2026-03-20 |
024409 |
鑫元科创AI指数发起式A |
1.1202 |
1.1202 |
1.1464 |
1.1464 |
-0.0262 |
-2.34% |
| 2026-03-19 |
024409 |
鑫元科创AI指数发起式A |
1.1464 |
1.1464 |
1.1806 |
1.1806 |
-0.0342 |
-2.90% |
| 2026-03-18 |
024409 |
鑫元科创AI指数发起式A |
1.1806 |
1.1806 |
1.1536 |
1.1536 |
0.0270 |
2.34% |
| 2026-03-17 |
024409 |
鑫元科创AI指数发起式A |
1.1536 |
1.1536 |
1.1830 |
1.1830 |
-0.0294 |
-2.49% |
