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
近一季,鑫元创业AI指数发起式A(024478)基金累计收益率-15.53%
| 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% |
| 2026-08-14 |
024478 |
鑫元创业AI指数发起式A |
1.5333 |
1.5333 |
1.4926 |
1.4926 |
0.0407 |
2.73% |
| 2026-08-13 |
024478 |
鑫元创业AI指数发起式A |
1.4926 |
1.4926 |
1.4940 |
1.4940 |
-0.0014 |
-0.09% |
| 2026-08-12 |
024478 |
鑫元创业AI指数发起式A |
1.4940 |
1.4940 |
1.4648 |
1.4648 |
0.0292 |
1.99% |
|
|
| 2026-08-11 |
024478 |
鑫元创业AI指数发起式A |
1.4648 |
1.4648 |
1.4552 |
1.4552 |
0.0096 |
0.66% |
| 2026-08-10 |
024478 |
鑫元创业AI指数发起式A |
1.4552 |
1.4552 |
1.4817 |
1.4817 |
-0.0265 |
-1.82% |
| 2026-08-07 |
024478 |
鑫元创业AI指数发起式A |
1.4817 |
1.4817 |
1.4702 |
1.4702 |
0.0115 |
0.78% |
| 2026-08-06 |
024478 |
鑫元创业AI指数发起式A |
1.4702 |
1.4702 |
1.4659 |
1.4659 |
0.0043 |
0.29% |
| 2026-08-05 |
024478 |
鑫元创业AI指数发起式A |
1.4659 |
1.4659 |
1.4607 |
1.4607 |
0.0052 |
0.36% |
| 2026-08-04 |
024478 |
鑫元创业AI指数发起式A |
1.4607 |
1.4607 |
1.3429 |
1.3429 |
0.1178 |
8.77% |
| 2026-08-03 |
024478 |
鑫元创业AI指数发起式A |
1.3429 |
1.3429 |
1.3501 |
1.3501 |
-0.0072 |
-0.53% |
| 2026-07-31 |
024478 |
鑫元创业AI指数发起式A |
1.3501 |
1.3501 |
1.2615 |
1.2615 |
0.0886 |
7.02% |
| 2026-07-30 |
024478 |
鑫元创业AI指数发起式A |
1.2615 |
1.2615 |
1.3420 |
1.3420 |
-0.0805 |
-6.38% |
| 2026-07-29 |
024478 |
鑫元创业AI指数发起式A |
1.3420 |
1.3420 |
1.3275 |
1.3275 |
0.0145 |
1.09% |
| 2026-07-28 |
024478 |
鑫元创业AI指数发起式A |
1.3275 |
1.3275 |
1.4575 |
1.4575 |
-0.1300 |
-9.79% |
| 2026-07-27 |
024478 |
鑫元创业AI指数发起式A |
1.4575 |
1.4575 |
1.4195 |
1.4195 |
0.0380 |
2.68% |
| 2026-07-24 |
024478 |
鑫元创业AI指数发起式A |
1.4195 |
1.4195 |
1.4721 |
1.4721 |
-0.0526 |
-3.71% |
| 2026-07-23 |
024478 |
鑫元创业AI指数发起式A |
1.4721 |
1.4721 |
1.4961 |
1.4961 |
-0.0240 |
-1.60% |
| 2026-07-22 |
024478 |
鑫元创业AI指数发起式A |
1.4961 |
1.4961 |
1.5490 |
1.5490 |
-0.0529 |
-3.54% |
| 2026-07-21 |
024478 |
鑫元创业AI指数发起式A |
1.5490 |
1.5490 |
1.4423 |
1.4423 |
0.1067 |
7.40% |
| 2026-07-20 |
024478 |
鑫元创业AI指数发起式A |
1.4423 |
1.4423 |
1.4244 |
1.4244 |
0.0179 |
1.26% |
| 2026-07-17 |
024478 |
鑫元创业AI指数发起式A |
1.4244 |
1.4244 |
1.5708 |
1.5708 |
-0.1464 |
-10.28% |
| 2026-07-16 |
024478 |
鑫元创业AI指数发起式A |
1.5708 |
1.5708 |
1.6131 |
1.6131 |
-0.0423 |
-2.62% |
| 2026-07-15 |
024478 |
鑫元创业AI指数发起式A |
1.6131 |
1.6131 |
1.6521 |
1.6521 |
-0.0390 |
-2.36% |
| 2026-07-14 |
024478 |
鑫元创业AI指数发起式A |
1.6521 |
1.6521 |
1.6023 |
1.6023 |
0.0498 |
3.11% |
| 2026-07-13 |
024478 |
鑫元创业AI指数发起式A |
1.6023 |
1.6023 |
1.6722 |
1.6722 |
-0.0699 |
-4.18% |
| 2026-07-10 |
024478 |
鑫元创业AI指数发起式A |
1.6722 |
1.6722 |
1.7150 |
1.7150 |
-0.0428 |
-2.50% |
| 2026-07-09 |
024478 |
鑫元创业AI指数发起式A |
1.7150 |
1.7150 |
1.6366 |
1.6366 |
0.0784 |
4.79% |
| 2026-07-08 |
024478 |
鑫元创业AI指数发起式A |
1.6366 |
1.6366 |
1.6256 |
1.6256 |
0.0110 |
0.68% |
| 2026-07-07 |
024478 |
鑫元创业AI指数发起式A |
1.6256 |
1.6256 |
1.6504 |
1.6504 |
-0.0248 |
-1.50% |
| 2026-07-06 |
024478 |
鑫元创业AI指数发起式A |
1.6504 |
1.6504 |
1.6800 |
1.6800 |
-0.0296 |
-1.76% |
| 2026-07-03 |
024478 |
鑫元创业AI指数发起式A |
1.6800 |
1.6800 |
1.6775 |
1.6775 |
0.0025 |
0.15% |
| 2026-07-02 |
024478 |
鑫元创业AI指数发起式A |
1.6775 |
1.6775 |
1.7931 |
1.7931 |
-0.1156 |
-6.45% |
| 2026-07-01 |
024478 |
鑫元创业AI指数发起式A |
1.7931 |
1.7931 |
1.8259 |
1.8259 |
-0.0328 |
-1.80% |
| 2026-06-30 |
024478 |
鑫元创业AI指数发起式A |
1.8259 |
1.8259 |
1.7563 |
1.7563 |
0.0696 |
3.96% |
| 2026-06-29 |
024478 |
鑫元创业AI指数发起式A |
1.7563 |
1.7563 |
1.7773 |
1.7773 |
-0.0210 |
-1.20% |
| 2026-06-26 |
024478 |
鑫元创业AI指数发起式A |
1.7773 |
1.7773 |
1.8660 |
1.8660 |
-0.0887 |
-4.99% |
| 2026-06-25 |
024478 |
鑫元创业AI指数发起式A |
1.8660 |
1.8660 |
1.8142 |
1.8142 |
0.0518 |
2.86% |
| 2026-06-24 |
024478 |
鑫元创业AI指数发起式A |
1.8142 |
1.8142 |
1.7846 |
1.7846 |
0.0296 |
1.66% |
| 2026-06-23 |
024478 |
鑫元创业AI指数发起式A |
1.7846 |
1.7846 |
1.8524 |
1.8524 |
-0.0678 |
-3.66% |
| 2026-06-22 |
024478 |
鑫元创业AI指数发起式A |
1.8524 |
1.8524 |
1.8124 |
1.8124 |
0.0400 |
2.21% |
| 2026-06-18 |
024478 |
鑫元创业AI指数发起式A |
1.8124 |
1.8124 |
1.7522 |
1.7522 |
0.0602 |
3.44% |
| 2026-06-17 |
024478 |
鑫元创业AI指数发起式A |
1.7522 |
1.7522 |
1.7259 |
1.7259 |
0.0263 |
1.52% |
| 2026-06-16 |
024478 |
鑫元创业AI指数发起式A |
1.7259 |
1.7259 |
1.6906 |
1.6906 |
0.0353 |
2.09% |
