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金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.3416 -0.0048 -0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3386 -0.0030 -0.2202%
  • 累計(jì)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
近半年鑫元數(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: -
近半年,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13.25%
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
2025-05-22 018818 鑫元數(shù)字經(jīng)濟(jì)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(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%
2025-02-21 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.3067 1.3067 1.2921 1.2921 0.0146 1.13%
2025-02-20 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2921 1.2921 1.2775 1.2775 0.0146 1.14%
2025-02-19 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2775 1.2775 1.2559 1.2559 0.0216 1.72%
2025-02-18 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2559 1.2559 1.2667 1.2667 -0.0108 -0.85%
2025-02-17 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2667 1.2667 1.2572 1.2572 0.0095 0.76%
2025-02-14 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2572 1.2572 1.2386 1.2386 0.0186 1.50%
2025-02-13 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2386 1.2386 1.2456 1.2456 -0.0070 -0.56%
2025-02-12 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2456 1.2456 1.2352 1.2352 0.0104 0.84%
2025-02-11 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2352 1.2352 1.2387 1.2387 -0.0035 -0.28%
2025-02-10 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2387 1.2387 1.2277 1.2277 0.0110 0.90%
2025-02-07 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2277 1.2277 1.2177 1.2177 0.0100 0.82%
2025-02-06 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2177 1.2177 1.1901 1.1901 0.0276 2.32%
2025-02-05 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1901 1.1901 1.1743 1.1743 0.0158 1.35%
2025-01-27 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1743 1.1743 1.1785 1.1785 -0.0042 -0.36%
2025-01-22 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1666 1.1666 1.1789 1.1789 -0.0123 -1.04%
2025-01-14 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1557 1.1557 1.1173 1.1173 0.0384 3.44%
2025-01-13 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1173 1.1173 1.1219 1.1219 -0.0046 -0.41%
2025-01-10 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1219 1.1219 1.1482 1.1482 -0.0263 -2.29%
2025-01-09 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1482 1.1482 1.1546 1.1546 -0.0064 -0.55%
2025-01-08 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1546 1.1546 1.1639 1.1639 -0.0093 -0.80%
2025-01-07 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1639 1.1639 1.1556 1.1556 0.0083 0.72%
2025-01-06 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1556 1.1556 1.1405 1.1405 0.0151 1.32%
2025-01-03 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1405 1.1405 1.1523 1.1523 -0.0118 -1.02%
2025-01-02 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1523 1.1523 1.1711 1.1711 -0.0188 -1.61%
2024-12-31 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1711 1.1711 1.1950 1.1950 -0.0239 -2.00%
2024-12-26 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1953 1.1953 1.1875 1.1875 0.0078 0.66%
2024-12-25 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1875 1.1875 1.2080 1.2080 -0.0205 -1.70%
2024-12-24 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2080 1.2080 1.1943 1.1943 0.0137 1.15%
2024-12-23 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1943 1.1943 1.2119 1.2119 -0.0176 -1.45%
2024-12-20 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2119 1.2119 1.1939 1.1939 0.0180 1.51%
2024-12-19 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1939 1.1939 1.1885 1.1885 0.0054 0.45%
2024-12-18 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1885 1.1885 1.1701 1.1701 0.0184 1.57%
2024-12-17 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1701 1.1701 1.1953 1.1953 -0.0252 -2.11%
2024-12-16 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1953 1.1953 1.2022 1.2022 -0.0069 -0.57%
2024-12-13 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2022 1.2022 1.2221 1.2221 -0.0199 -1.63%
2024-12-12 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2221 1.2221 1.2126 1.2126 0.0095 0.78%
2024-12-11 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2126 1.2126 1.2063 1.2063 0.0063 0.52%
2024-12-10 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2063 1.2063 1.2009 1.2009 0.0054 0.45%
2024-12-09 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2009 1.2009 1.2003 1.2003 0.0006 0.05%
2024-12-06 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.2003 1.2003 1.1902 1.1902 0.0101 0.85%
2024-12-05 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1902 1.1902 1.1869 1.1869 0.0033 0.28%
2024-12-04 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1869 1.1869 1.1979 1.1979 -0.0110 -0.92%
2024-12-03 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1979 1.1979 1.1985 1.1985 -0.0006 -0.05%
2024-12-02 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1985 1.1985 1.1858 1.1858 0.0127 1.07%
2024-11-29 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1858 1.1858 1.1730 1.1730 0.0128 1.09%
2024-11-28 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1730 1.1730 1.1742 1.1742 -0.0012 -0.10%
2024-11-27 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1742 1.1742 1.1612 1.1612 0.0130 1.12%
2024-11-26 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1612 1.1612 1.1669 1.1669 -0.0057 -0.49%
2024-11-25 018818 鑫元數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1669 1.1669 1.1622 1.1622 0.0047 0.40%