鑫元科创AI指数发起式C基金净值查询(024410)
今天最新净值
1.0563
-0.0114 -1.07%
2026-09-15
盘中实时估值(仅供参考)
1.1686
0.0171 1.4891%
2026-03-24 15:39:58
- 累计净值：1.0563
- 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：1.58亿元
- 基金公司：鑫元基金
- 基金经理：莫志刚 刘宇涛
近一月,鑫元科创AI指数发起式C(024410)基金累计收益率-10.75%
| 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 |
| 2026-09-15 |
024410 |
鑫元科创AI指数发起式C |
1.0663 |
1.0663 |
1.0563 |
1.0563 |
0.0100 |
0.95% |
| 2026-09-14 |
024410 |
鑫元科创AI指数发起式C |
1.0563 |
1.0563 |
1.0677 |
1.0677 |
-0.0114 |
-1.07% |
| 2026-09-11 |
024410 |
鑫元科创AI指数发起式C |
1.0677 |
1.0677 |
1.0805 |
1.0805 |
-0.0128 |
-1.18% |
| 2026-09-10 |
024410 |
鑫元科创AI指数发起式C |
1.0805 |
1.0805 |
1.0963 |
1.0963 |
-0.0158 |
-1.46% |
| 2026-09-09 |
024410 |
鑫元科创AI指数发起式C |
1.0963 |
1.0963 |
1.1073 |
1.1073 |
-0.0110 |
-1.00% |
| 2026-09-08 |
024410 |
鑫元科创AI指数发起式C |
1.1073 |
1.1073 |
1.1221 |
1.1221 |
-0.0148 |
-1.34% |
| 2026-09-07 |
024410 |
鑫元科创AI指数发起式C |
1.1221 |
1.1221 |
1.1113 |
1.1113 |
0.0108 |
0.97% |
| 2026-09-04 |
024410 |
鑫元科创AI指数发起式C |
1.1113 |
1.1113 |
1.1295 |
1.1295 |
-0.0182 |
-1.61% |
| 2026-09-03 |
024410 |
鑫元科创AI指数发起式C |
1.1295 |
1.1295 |
1.1317 |
1.1317 |
-0.0022 |
-0.19% |
| 2026-09-02 |
024410 |
鑫元科创AI指数发起式C |
1.1317 |
1.1317 |
1.1532 |
1.1532 |
-0.0215 |
-1.90% |
|
|
| 2026-09-01 |
024410 |
鑫元科创AI指数发起式C |
1.1532 |
1.1532 |
1.1707 |
1.1707 |
-0.0175 |
-1.49% |
| 2026-08-31 |
024410 |
鑫元科创AI指数发起式C |
1.1707 |
1.1707 |
1.1310 |
1.1310 |
0.0397 |
3.51% |
| 2026-08-28 |
024410 |
鑫元科创AI指数发起式C |
1.1310 |
1.1310 |
1.1451 |
1.1451 |
-0.0141 |
-1.23% |
| 2026-08-27 |
024410 |
鑫元科创AI指数发起式C |
1.1451 |
1.1451 |
1.0997 |
1.0997 |
0.0454 |
4.13% |
| 2026-08-26 |
024410 |
鑫元科创AI指数发起式C |
1.0997 |
1.0997 |
1.0922 |
1.0922 |
0.0075 |
0.69% |
| 2026-08-25 |
024410 |
鑫元科创AI指数发起式C |
1.0922 |
1.0922 |
1.0760 |
1.0760 |
0.0162 |
1.51% |
| 2026-08-24 |
024410 |
鑫元科创AI指数发起式C |
1.0760 |
1.0760 |
1.1238 |
1.1238 |
-0.0478 |
-4.44% |
| 2026-08-21 |
024410 |
鑫元科创AI指数发起式C |
1.1238 |
1.1238 |
1.1255 |
1.1255 |
-0.0017 |
-0.15% |
| 2026-08-20 |
024410 |
鑫元科创AI指数发起式C |
1.1255 |
1.1255 |
1.1405 |
1.1405 |
-0.0150 |
-1.33% |
| 2026-08-19 |
024410 |
鑫元科创AI指数发起式C |
1.1405 |
1.1405 |
1.2255 |
1.2255 |
-0.0850 |
-7.45% |
| 2026-08-18 |
024410 |
鑫元科创AI指数发起式C |
1.2255 |
1.2255 |
1.2392 |
1.2392 |
-0.0137 |
-1.11% |
| 2026-08-17 |
024410 |
鑫元科创AI指数发起式C |
1.2392 |
1.2392 |
1.1947 |
1.1947 |
0.0445 |
3.72% |
