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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢(018818)

今天最新凈值 1.3464 0.0118 0.8800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3421 -0.0043 -0.3157%
  • 累計(jì)凈值：1.3464
  • 成立日期：2023-07-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1726億
  • 最近資產(chǎn)：0.17億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：陸楊
近一季鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A(018818)基金累計(jì)收益率4.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3416 1.3416 1.3464 1.3464 -0.0048 -0.36%
2025-05-20 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3464 1.3464 1.3346 1.3346 0.0118 0.88%
2025-05-19 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3346 1.3346 1.3236 1.3236 0.0110 0.83%
2025-05-16 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3236 1.3236 1.3313 1.3313 -0.0077 -0.58%
2025-05-15 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3313 1.3313 1.3294 1.3294 0.0019 0.14%
2025-05-14 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3294 1.3294 1.3265 1.3265 0.0029 0.22%
2025-05-13 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3265 1.3265 1.3299 1.3299 -0.0034 -0.26%
2025-05-12 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3299 1.3299 1.3084 1.3084 0.0215 1.64%
2025-05-09 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3084 1.3084 1.3102 1.3102 -0.0018 -0.14%
2025-05-08 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3102 1.3102 1.2966 1.2966 0.0136 1.05%
2025-05-07 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2966 1.2966 1.2924 1.2924 0.0042 0.32%
2025-05-06 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2924 1.2924 1.2710 1.2710 0.0214 1.68%
2025-04-30 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2710 1.2710 1.2633 1.2633 0.0077 0.61%
2025-04-29 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2633 1.2633 1.2518 1.2518 0.0115 0.92%
2025-04-28 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2518 1.2518 1.2611 1.2611 -0.0093 -0.74%
2025-04-25 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2611 1.2611 1.2504 1.2504 0.0107 0.86%
2025-04-24 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2504 1.2504 1.2528 1.2528 -0.0024 -0.19%
2025-04-23 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2528 1.2528 1.2431 1.2431 0.0097 0.78%
2025-04-22 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2431 1.2431 1.2367 1.2367 0.0064 0.52%
2025-04-21 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2367 1.2367 1.2251 1.2251 0.0116 0.95%
2025-04-18 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2251 1.2251 1.2255 1.2255 -0.0004 -0.03%
2025-04-17 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2255 1.2255 1.2287 1.2287 -0.0032 -0.26%
2025-04-16 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2287 1.2287 1.2396 1.2396 -0.0109 -0.88%
2025-04-15 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2396 1.2396 1.2381 1.2381 0.0015 0.12%
2025-04-14 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2381 1.2381 1.2295 1.2295 0.0086 0.70%
2025-04-11 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2295 1.2295 1.2306 1.2306 -0.0011 -0.09%
2025-04-10 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2306 1.2306 1.2013 1.2013 0.0293 2.44%
2025-04-09 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2013 1.2013 1.1904 1.1904 0.0109 0.92%
2025-04-08 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1904 1.1904 1.1933 1.1933 -0.0029 -0.24%
2025-04-07 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1933 1.1933 1.2896 1.2896 -0.0963 -7.47%
2025-04-03 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2896 1.2896 1.3133 1.3133 -0.0237 -1.80%
2025-04-02 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3133 1.3133 1.3049 1.3049 0.0084 0.64%
2025-04-01 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3049 1.3049 1.2991 1.2991 0.0058 0.45%
2025-03-31 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2991 1.2991 1.3107 1.3107 -0.0116 -0.89%
2025-03-28 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3107 1.3107 1.3170 1.3170 -0.0063 -0.48%
2025-03-27 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3170 1.3170 1.3180 1.3180 -0.0010 -0.08%
2025-03-26 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3180 1.3180 1.3182 1.3182 -0.0002 -0.02%
2025-03-25 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3182 1.3182 1.3238 1.3238 -0.0056 -0.42%
2025-03-24 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3238 1.3238 1.3216 1.3216 0.0022 0.17%
2025-03-21 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3216 1.3216 1.3325 1.3325 -0.0109 -0.82%
2025-03-20 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3325 1.3325 1.3428 1.3428 -0.0103 -0.77%
2025-03-19 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3428 1.3428 1.3445 1.3445 -0.0017 -0.13%
2025-03-18 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3445 1.3445 1.3345 1.3345 0.0100 0.75%
2025-03-17 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3345 1.3345 1.3308 1.3308 0.0037 0.28%
2025-03-14 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3308 1.3308 1.3161 1.3161 0.0147 1.12%
2025-03-13 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3161 1.3161 1.3203 1.3203 -0.0042 -0.32%
2025-03-12 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3203 1.3203 1.3173 1.3173 0.0030 0.23%
2025-03-11 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3173 1.3173 1.3141 1.3141 0.0032 0.24%
2025-03-10 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3141 1.3141 1.3072 1.3072 0.0069 0.53%
2025-03-07 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3072 1.3072 1.3136 1.3136 -0.0064 -0.49%
2025-03-06 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3136 1.3136 1.2967 1.2967 0.0169 1.30%
2025-03-05 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2967 1.2967 1.2996 1.2996 -0.0029 -0.22%
2025-03-04 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2996 1.2996 1.2922 1.2922 0.0074 0.57%
2025-03-03 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2922 1.2922 1.2855 1.2855 0.0067 0.52%
2025-02-28 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2855 1.2855 1.3093 1.3093 -0.0238 -1.82%
2025-02-27 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3093 1.3093 1.3106 1.3106 -0.0013 -0.10%
2025-02-26 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3106 1.3106 1.3054 1.3054 0.0052 0.40%
2025-02-25 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3054 1.3054 1.3028 1.3028 0.0026 0.20%
2025-02-24 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3028 1.3028 1.3067 1.3067 -0.0039 -0.30%