鑫元數(shù)字經(jīng)濟混合發(fā)起式A基金凈值查詢(018818)
今天最新凈值
1.3416
-0.0048 -0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.3386
-0.0030 -0.2202%
- 累計凈值：1.3416
- 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)：0.19億
- 基金公司：鑫元基金
- 基金經(jīng)理：陸楊
近一月鑫元數(shù)字經(jīng)濟混合發(fā)起式A基金凈值查詢
近一月,鑫元數(shù)字經(jīng)濟混合發(fā)起式A(018818)基金累計收益率9.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018818 |
鑫元數(shù)字經(jīng)濟混合發(fā)起式A |
1.3375 |
1.3375 |
1.3416 |
1.3416 |
-0.0041 |
-0.31% |
| 2025-05-21 |
018818 |
鑫元數(shù)字經(jīng)濟混合發(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)濟混合發(fā)起式A |
1.2528 |
1.2528 |
1.2431 |
1.2431 |
0.0097 |
0.78% |
