鑫元创业AI指数发起式A基金净值查询(024478)
今天最新净值
1.4348
-0.0304 -2.12%
2026-09-15
盘中实时估值(仅供参考)
1.2963
0.0582 4.6986%
2026-03-24 15:39:58
- 累计净值：1.4348
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近一月,鑫元创业AI指数发起式A(024478)基金累计收益率-6.86%
| 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 |
024478 |
鑫元创业AI指数发起式A |
1.4281 |
1.4281 |
1.4348 |
1.4348 |
-0.0067 |
-0.47% |
| 2026-09-14 |
024478 |
鑫元创业AI指数发起式A |
1.4348 |
1.4348 |
1.4652 |
1.4652 |
-0.0304 |
-2.12% |
| 2026-09-11 |
024478 |
鑫元创业AI指数发起式A |
1.4652 |
1.4652 |
1.4728 |
1.4728 |
-0.0076 |
-0.52% |
| 2026-09-10 |
024478 |
鑫元创业AI指数发起式A |
1.4728 |
1.4728 |
1.4777 |
1.4777 |
-0.0049 |
-0.33% |
| 2026-09-09 |
024478 |
鑫元创业AI指数发起式A |
1.4777 |
1.4777 |
1.4887 |
1.4887 |
-0.0110 |
-0.74% |
| 2026-09-08 |
024478 |
鑫元创业AI指数发起式A |
1.4887 |
1.4887 |
1.5090 |
1.5090 |
-0.0203 |
-1.36% |
| 2026-09-07 |
024478 |
鑫元创业AI指数发起式A |
1.5090 |
1.5090 |
1.4384 |
1.4384 |
0.0706 |
4.91% |
| 2026-09-04 |
024478 |
鑫元创业AI指数发起式A |
1.4384 |
1.4384 |
1.4472 |
1.4472 |
-0.0088 |
-0.61% |
| 2026-09-03 |
024478 |
鑫元创业AI指数发起式A |
1.4472 |
1.4472 |
1.4536 |
1.4536 |
-0.0064 |
-0.44% |
| 2026-09-02 |
024478 |
鑫元创业AI指数发起式A |
1.4536 |
1.4536 |
1.4855 |
1.4855 |
-0.0319 |
-2.19% |
|
|
| 2026-09-01 |
024478 |
鑫元创业AI指数发起式A |
1.4855 |
1.4855 |
1.4995 |
1.4995 |
-0.0140 |
-0.93% |
| 2026-08-31 |
024478 |
鑫元创业AI指数发起式A |
1.4995 |
1.4995 |
1.4684 |
1.4684 |
0.0311 |
2.12% |
| 2026-08-28 |
024478 |
鑫元创业AI指数发起式A |
1.4684 |
1.4684 |
1.4841 |
1.4841 |
-0.0157 |
-1.06% |
| 2026-08-27 |
024478 |
鑫元创业AI指数发起式A |
1.4841 |
1.4841 |
1.4308 |
1.4308 |
0.0533 |
3.73% |
| 2026-08-26 |
024478 |
鑫元创业AI指数发起式A |
1.4308 |
1.4308 |
1.4400 |
1.4400 |
-0.0092 |
-0.64% |
| 2026-08-25 |
024478 |
鑫元创业AI指数发起式A |
1.4400 |
1.4400 |
1.4447 |
1.4447 |
-0.0047 |
-0.33% |
| 2026-08-24 |
024478 |
鑫元创业AI指数发起式A |
1.4447 |
1.4447 |
1.5093 |
1.5093 |
-0.0646 |
-4.47% |
| 2026-08-21 |
024478 |
鑫元创业AI指数发起式A |
1.5093 |
1.5093 |
1.4943 |
1.4943 |
0.0150 |
1.00% |
| 2026-08-20 |
024478 |
鑫元创业AI指数发起式A |
1.4943 |
1.4943 |
1.4750 |
1.4750 |
0.0193 |
1.31% |
| 2026-08-19 |
024478 |
鑫元创业AI指数发起式A |
1.4750 |
1.4750 |
1.5702 |
1.5702 |
-0.0952 |
-6.06% |
| 2026-08-18 |
024478 |
鑫元创业AI指数发起式A |
1.5702 |
1.5702 |
1.5863 |
1.5863 |
-0.0161 |
-1.03% |
| 2026-08-17 |
024478 |
鑫元创业AI指数发起式A |
1.5863 |
1.5863 |
1.5333 |
1.5333 |
0.0530 |
3.46% |
