鑫元创业AI指数发起式C基金净值查询(024479)
今天最新净值
1.4302
-0.0303 -2.12%
2026-09-15
盘中实时估值(仅供参考)
1.2941
0.0581 4.6986%
2026-03-24 15:39:58
- 累计净值：1.4302
- 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：0.79亿元
- 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C(024479)基金累计收益率-6.88%
| 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 |
024479 |
鑫元创业AI指数发起式C |
1.4235 |
1.4235 |
1.4302 |
1.4302 |
-0.0067 |
-0.47% |
| 2026-09-14 |
024479 |
鑫元创业AI指数发起式C |
1.4302 |
1.4302 |
1.4605 |
1.4605 |
-0.0303 |
-2.12% |
| 2026-09-11 |
024479 |
鑫元创业AI指数发起式C |
1.4605 |
1.4605 |
1.4682 |
1.4682 |
-0.0077 |
-0.52% |
| 2026-09-10 |
024479 |
鑫元创业AI指数发起式C |
1.4682 |
1.4682 |
1.4730 |
1.4730 |
-0.0048 |
-0.33% |
| 2026-09-09 |
024479 |
鑫元创业AI指数发起式C |
1.4730 |
1.4730 |
1.4840 |
1.4840 |
-0.0110 |
-0.74% |
| 2026-09-08 |
024479 |
鑫元创业AI指数发起式C |
1.4840 |
1.4840 |
1.5042 |
1.5042 |
-0.0202 |
-1.36% |
| 2026-09-07 |
024479 |
鑫元创业AI指数发起式C |
1.5042 |
1.5042 |
1.4339 |
1.4339 |
0.0703 |
4.90% |
| 2026-09-04 |
024479 |
鑫元创业AI指数发起式C |
1.4339 |
1.4339 |
1.4427 |
1.4427 |
-0.0088 |
-0.61% |
| 2026-09-03 |
024479 |
鑫元创业AI指数发起式C |
1.4427 |
1.4427 |
1.4491 |
1.4491 |
-0.0064 |
-0.44% |
| 2026-09-02 |
024479 |
鑫元创业AI指数发起式C |
1.4491 |
1.4491 |
1.4809 |
1.4809 |
-0.0318 |
-2.19% |
|
|
| 2026-09-01 |
024479 |
鑫元创业AI指数发起式C |
1.4809 |
1.4809 |
1.4949 |
1.4949 |
-0.0140 |
-0.94% |
| 2026-08-31 |
024479 |
鑫元创业AI指数发起式C |
1.4949 |
1.4949 |
1.4639 |
1.4639 |
0.0310 |
2.12% |
| 2026-08-28 |
024479 |
鑫元创业AI指数发起式C |
1.4639 |
1.4639 |
1.4795 |
1.4795 |
-0.0156 |
-1.05% |
| 2026-08-27 |
024479 |
鑫元创业AI指数发起式C |
1.4795 |
1.4795 |
1.4264 |
1.4264 |
0.0531 |
3.72% |
| 2026-08-26 |
024479 |
鑫元创业AI指数发起式C |
1.4264 |
1.4264 |
1.4356 |
1.4356 |
-0.0092 |
-0.64% |
| 2026-08-25 |
024479 |
鑫元创业AI指数发起式C |
1.4356 |
1.4356 |
1.4403 |
1.4403 |
-0.0047 |
-0.33% |
| 2026-08-24 |
024479 |
鑫元创业AI指数发起式C |
1.4403 |
1.4403 |
1.5047 |
1.5047 |
-0.0644 |
-4.47% |
| 2026-08-21 |
024479 |
鑫元创业AI指数发起式C |
1.5047 |
1.5047 |
1.4898 |
1.4898 |
0.0149 |
1.00% |
| 2026-08-20 |
024479 |
鑫元创业AI指数发起式C |
1.4898 |
1.4898 |
1.4706 |
1.4706 |
0.0192 |
1.31% |
| 2026-08-19 |
024479 |
鑫元创业AI指数发起式C |
1.4706 |
1.4706 |
1.5655 |
1.5655 |
-0.0949 |
-6.06% |
| 2026-08-18 |
024479 |
鑫元创业AI指数发起式C |
1.5655 |
1.5655 |
1.5816 |
1.5816 |
-0.0161 |
-1.02% |
| 2026-08-17 |
024479 |
鑫元创业AI指数发起式C |
1.5816 |
1.5816 |
1.5287 |
1.5287 |
0.0529 |
3.46% |
