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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)

鑫元科技創(chuàng)新混合A基金凈值查詢(018827)

今天最新凈值 0.8530 -0.0064 -0.7400% 2025-05-23
盤中實時估值(僅供參考) 0.8574 0.0044 0.5154%
  • 累計凈值：0.8530
  • 成立日期：2023-09-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9719億
  • 最近資產(chǎn)：0.88億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：李彪 張崢青
近一年鑫元科技創(chuàng)新混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元科技創(chuàng)新混合A(018827)基金累計收益率0.16%
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 當日增長值 當日增長率
2025-05-23 018827 鑫元科技創(chuàng)新混合A 0.8485 0.8485 0.8530 0.8530 -0.0045 -0.53%
2025-05-22 018827 鑫元科技創(chuàng)新混合A 0.8530 0.8530 0.8594 0.8594 -0.0064 -0.74%
2025-05-21 018827 鑫元科技創(chuàng)新混合A 0.8594 0.8594 0.8559 0.8559 0.0035 0.41%
2025-05-20 018827 鑫元科技創(chuàng)新混合A 0.8559 0.8559 0.8544 0.8544 0.0015 0.18%
2025-05-19 018827 鑫元科技創(chuàng)新混合A 0.8544 0.8544 0.8528 0.8528 0.0016 0.19%
2025-05-16 018827 鑫元科技創(chuàng)新混合A 0.8528 0.8528 0.8492 0.8492 0.0036 0.42%
2025-05-15 018827 鑫元科技創(chuàng)新混合A 0.8492 0.8492 0.8588 0.8588 -0.0096 -1.12%
2025-05-14 018827 鑫元科技創(chuàng)新混合A 0.8588 0.8588 0.8609 0.8609 -0.0021 -0.24%
2025-05-13 018827 鑫元科技創(chuàng)新混合A 0.8609 0.8609 0.8670 0.8670 -0.0061 -0.70%
2025-05-12 018827 鑫元科技創(chuàng)新混合A 0.8670 0.8670 0.8546 0.8546 0.0124 1.45%
2025-05-09 018827 鑫元科技創(chuàng)新混合A 0.8546 0.8546 0.8747 0.8747 -0.0201 -2.30%
2025-05-08 018827 鑫元科技創(chuàng)新混合A 0.8747 0.8747 0.8734 0.8734 0.0013 0.15%
2025-05-07 018827 鑫元科技創(chuàng)新混合A 0.8734 0.8734 0.8739 0.8739 -0.0005 -0.06%
2025-05-06 018827 鑫元科技創(chuàng)新混合A 0.8739 0.8739 0.8566 0.8566 0.0173 2.02%
2025-04-30 018827 鑫元科技創(chuàng)新混合A 0.8566 0.8566 0.8509 0.8509 0.0057 0.67%
2025-04-29 018827 鑫元科技創(chuàng)新混合A 0.8509 0.8509 0.8544 0.8544 -0.0035 -0.41%
2025-04-28 018827 鑫元科技創(chuàng)新混合A 0.8544 0.8544 0.8557 0.8557 -0.0013 -0.15%
2025-04-25 018827 鑫元科技創(chuàng)新混合A 0.8557 0.8557 0.8547 0.8547 0.0010 0.12%
2025-04-24 018827 鑫元科技創(chuàng)新混合A 0.8547 0.8547 0.8661 0.8661 -0.0114 -1.32%
2025-04-23 018827 鑫元科技創(chuàng)新混合A 0.8661 0.8661 0.8572 0.8572 0.0089 1.04%
2025-04-22 018827 鑫元科技創(chuàng)新混合A 0.8572 0.8572 0.8612 0.8612 -0.0040 -0.46%
2025-04-21 018827 鑫元科技創(chuàng)新混合A 0.8612 0.8612 0.8501 0.8501 0.0111 1.31%
2025-04-18 018827 鑫元科技創(chuàng)新混合A 0.8501 0.8501 0.8532 0.8532 -0.0031 -0.36%
2025-04-17 018827 鑫元科技創(chuàng)新混合A 0.8532 0.8532 0.8496 0.8496 0.0036 0.42%
2025-04-16 018827 鑫元科技創(chuàng)新混合A 0.8496 0.8496 0.8591 0.8591 -0.0095 -1.11%
2025-04-15 018827 鑫元科技創(chuàng)新混合A 0.8591 0.8591 0.8696 0.8696 -0.0105 -1.21%
2025-04-14 018827 鑫元科技創(chuàng)新混合A 0.8696 0.8696 0.8701 0.8701 -0.0005 -0.06%
2025-04-11 018827 鑫元科技創(chuàng)新混合A 0.8701 0.8701 0.8469 0.8469 0.0232 2.74%
2025-04-10 018827 鑫元科技創(chuàng)新混合A 0.8469 0.8469 0.8329 0.8329 0.0140 1.68%
2025-04-09 018827 鑫元科技創(chuàng)新混合A 0.8329 0.8329 0.8038 0.8038 0.0291 3.62%
2025-04-08 018827 鑫元科技創(chuàng)新混合A 0.8038 0.8038 0.7949 0.7949 0.0089 1.12%
2025-04-07 018827 鑫元科技創(chuàng)新混合A 0.7949 0.7949 0.8879 0.8879 -0.0930 -10.47%
2025-04-03 018827 鑫元科技創(chuàng)新混合A 0.8879 0.8879 0.8982 0.8982 -0.0103 -1.15%
2025-04-02 018827 鑫元科技創(chuàng)新混合A 0.8982 0.8982 0.9014 0.9014 -0.0032 -0.36%
2025-04-01 018827 鑫元科技創(chuàng)新混合A 0.9014 0.9014 0.8992 0.8992 0.0022 0.24%
2025-03-31 018827 鑫元科技創(chuàng)新混合A 0.8992 0.8992 0.9032 0.9032 -0.0040 -0.44%
2025-03-28 018827 鑫元科技創(chuàng)新混合A 0.9032 0.9032 0.9139 0.9139 -0.0107 -1.17%
2025-03-27 018827 鑫元科技創(chuàng)新混合A 0.9139 0.9139 0.9102 0.9102 0.0037 0.41%
2025-03-26 018827 鑫元科技創(chuàng)新混合A 0.9102 0.9102 0.9078 0.9078 0.0024 0.26%
2025-03-25 018827 鑫元科技創(chuàng)新混合A 0.9078 0.9078 0.9172 0.9172 -0.0094 -1.02%
2025-03-24 018827 鑫元科技創(chuàng)新混合A 0.9172 0.9172 0.9165 0.9165 0.0007 0.08%
2025-03-21 018827 鑫元科技創(chuàng)新混合A 0.9165 0.9165 0.9462 0.9462 -0.0297 -3.14%
2025-03-20 018827 鑫元科技創(chuàng)新混合A 0.9462 0.9462 0.9480 0.9480 -0.0018 -0.19%
2025-03-19 018827 鑫元科技創(chuàng)新混合A 0.9480 0.9480 0.9493 0.9493 -0.0013 -0.14%
2025-03-18 018827 鑫元科技創(chuàng)新混合A 0.9493 0.9493 0.9458 0.9458 0.0035 0.37%
2025-03-17 018827 鑫元科技創(chuàng)新混合A 0.9458 0.9458 0.9480 0.9480 -0.0022 -0.23%
2025-03-14 018827 鑫元科技創(chuàng)新混合A 0.9480 0.9480 0.9386 0.9386 0.0094 1.00%
2025-03-13 018827 鑫元科技創(chuàng)新混合A 0.9386 0.9386 0.9535 0.9535 -0.0149 -1.56%
2025-03-12 018827 鑫元科技創(chuàng)新混合A 0.9535 0.9535 0.9525 0.9525 0.0010 0.10%
2025-03-11 018827 鑫元科技創(chuàng)新混合A 0.9525 0.9525 0.9557 0.9557 -0.0032 -0.33%
2025-03-10 018827 鑫元科技創(chuàng)新混合A 0.9557 0.9557 0.9610 0.9610 -0.0053 -0.55%
2025-03-07 018827 鑫元科技創(chuàng)新混合A 0.9610 0.9610 0.9600 0.9600 0.0010 0.10%
2025-03-06 018827 鑫元科技創(chuàng)新混合A 0.9600 0.9600 0.9334 0.9334 0.0266 2.85%
2025-03-05 018827 鑫元科技創(chuàng)新混合A 0.9334 0.9334 0.9220 0.9220 0.0114 1.24%
2025-03-04 018827 鑫元科技創(chuàng)新混合A 0.9220 0.9220 0.9073 0.9073 0.0147 1.62%
2025-03-03 018827 鑫元科技創(chuàng)新混合A 0.9073 0.9073 0.9050 0.9050 0.0023 0.25%
2025-02-28 018827 鑫元科技創(chuàng)新混合A 0.9050 0.9050 0.9497 0.9497 -0.0447 -4.71%
2025-02-27 018827 鑫元科技創(chuàng)新混合A 0.9497 0.9497 0.9617 0.9617 -0.0120 -1.25%
2025-02-26 018827 鑫元科技創(chuàng)新混合A 0.9617 0.9617 0.9512 0.9512 0.0105 1.10%
2025-02-25 018827 鑫元科技創(chuàng)新混合A 0.9512 0.9512 0.9505 0.9505 0.0007 0.07%
2025-02-24 018827 鑫元科技創(chuàng)新混合A 0.9505 0.9505 0.9600 0.9600 -0.0095 -0.99%
2025-02-21 018827 鑫元科技創(chuàng)新混合A 0.9600 0.9600 0.9430 0.9430 0.0170 1.80%
2025-02-20 018827 鑫元科技創(chuàng)新混合A 0.9430 0.9430 0.9385 0.9385 0.0045 0.48%
2025-02-19 018827 鑫元科技創(chuàng)新混合A 0.9385 0.9385 0.9109 0.9109 0.0276 3.03%
2025-02-18 018827 鑫元科技創(chuàng)新混合A 0.9109 0.9109 0.9269 0.9269 -0.0160 -1.73%
2025-02-17 018827 鑫元科技創(chuàng)新混合A 0.9269 0.9269 0.9181 0.9181 0.0088 0.96%
2025-02-14 018827 鑫元科技創(chuàng)新混合A 0.9181 0.9181 0.9100 0.9100 0.0081 0.89%
2025-02-13 018827 鑫元科技創(chuàng)新混合A 0.9100 0.9100 0.9376 0.9376 -0.0276 -2.94%
2025-02-12 018827 鑫元科技創(chuàng)新混合A 0.9376 0.9376 0.9264 0.9264 0.0112 1.21%
2025-02-11 018827 鑫元科技創(chuàng)新混合A 0.9264 0.9264 0.9409 0.9409 -0.0145 -1.54%
2025-02-10 018827 鑫元科技創(chuàng)新混合A 0.9409 0.9409 0.9313 0.9313 0.0096 1.03%
2025-02-07 018827 鑫元科技創(chuàng)新混合A 0.9313 0.9313 0.9261 0.9261 0.0052 0.56%
2025-02-06 018827 鑫元科技創(chuàng)新混合A 0.9261 0.9261 0.8883 0.8883 0.0378 4.26%
2025-02-05 018827 鑫元科技創(chuàng)新混合A 0.8883 0.8883 0.8806 0.8806 0.0077 0.87%
2025-01-27 018827 鑫元科技創(chuàng)新混合A 0.8806 0.8806 0.9059 0.9059 -0.0253 -2.79%
2025-01-22 018827 鑫元科技創(chuàng)新混合A 0.9007 0.9007 0.9045 0.9045 -0.0038 -0.42%
2025-01-14 018827 鑫元科技創(chuàng)新混合A 0.8782 0.8782 0.8431 0.8431 0.0351 4.16%
2025-01-13 018827 鑫元科技創(chuàng)新混合A 0.8431 0.8431 0.8354 0.8354 0.0077 0.92%
2025-01-10 018827 鑫元科技創(chuàng)新混合A 0.8354 0.8354 0.8417 0.8417 -0.0063 -0.75%
2025-01-09 018827 鑫元科技創(chuàng)新混合A 0.8417 0.8417 0.8307 0.8307 0.0110 1.32%
2025-01-08 018827 鑫元科技創(chuàng)新混合A 0.8307 0.8307 0.8318 0.8318 -0.0011 -0.13%
2025-01-07 018827 鑫元科技創(chuàng)新混合A 0.8318 0.8318 0.8162 0.8162 0.0156 1.91%
2025-01-06 018827 鑫元科技創(chuàng)新混合A 0.8162 0.8162 0.8224 0.8224 -0.0062 -0.75%
2025-01-03 018827 鑫元科技創(chuàng)新混合A 0.8224 0.8224 0.8426 0.8426 -0.0202 -2.40%
2025-01-02 018827 鑫元科技創(chuàng)新混合A 0.8426 0.8426 0.8660 0.8660 -0.0234 -2.70%
2024-12-31 018827 鑫元科技創(chuàng)新混合A 0.8660 0.8660 0.8845 0.8845 -0.0185 -2.09%
2024-12-26 018827 鑫元科技創(chuàng)新混合A 0.8837 0.8837 0.8743 0.8743 0.0094 1.08%
2024-12-25 018827 鑫元科技創(chuàng)新混合A 0.8743 0.8743 0.8807 0.8807 -0.0064 -0.73%
2024-12-24 018827 鑫元科技創(chuàng)新混合A 0.8807 0.8807 0.8746 0.8746 0.0061 0.70%
2024-12-23 018827 鑫元科技創(chuàng)新混合A 0.8746 0.8746 0.9020 0.9020 -0.0274 -3.04%
2024-12-20 018827 鑫元科技創(chuàng)新混合A 0.9020 0.9020 0.8871 0.8871 0.0149 1.68%
2024-12-19 018827 鑫元科技創(chuàng)新混合A 0.8871 0.8871 0.8848 0.8848 0.0023 0.26%
2024-12-18 018827 鑫元科技創(chuàng)新混合A 0.8848 0.8848 0.8719 0.8719 0.0129 1.48%
2024-12-17 018827 鑫元科技創(chuàng)新混合A 0.8719 0.8719 0.8901 0.8901 -0.0182 -2.04%
2024-12-16 018827 鑫元科技創(chuàng)新混合A 0.8901 0.8901 0.9035 0.9035 -0.0134 -1.48%
2024-12-13 018827 鑫元科技創(chuàng)新混合A 0.9035 0.9035 0.9253 0.9253 -0.0218 -2.36%
2024-12-12 018827 鑫元科技創(chuàng)新混合A 0.9253 0.9253 0.9196 0.9196 0.0057 0.62%
2024-12-11 018827 鑫元科技創(chuàng)新混合A 0.9196 0.9196 0.9070 0.9070 0.0126 1.39%
2024-12-10 018827 鑫元科技創(chuàng)新混合A 0.9070 0.9070 0.8992 0.8992 0.0078 0.87%
2024-12-09 018827 鑫元科技創(chuàng)新混合A 0.8992 0.8992 0.9092 0.9092 -0.0100 -1.10%
2024-12-06 018827 鑫元科技創(chuàng)新混合A 0.9092 0.9092 0.8861 0.8861 0.0231 2.61%
2024-12-05 018827 鑫元科技創(chuàng)新混合A 0.8861 0.8861 0.8833 0.8833 0.0028 0.32%
2024-12-04 018827 鑫元科技創(chuàng)新混合A 0.8833 0.8833 0.8965 0.8965 -0.0132 -1.47%
2024-12-03 018827 鑫元科技創(chuàng)新混合A 0.8965 0.8965 0.9013 0.9013 -0.0048 -0.53%
2024-12-02 018827 鑫元科技創(chuàng)新混合A 0.9013 0.9013 0.8897 0.8897 0.0116 1.30%
2024-11-29 018827 鑫元科技創(chuàng)新混合A 0.8897 0.8897 0.8832 0.8832 0.0065 0.74%
2024-11-28 018827 鑫元科技創(chuàng)新混合A 0.8832 0.8832 0.8910 0.8910 -0.0078 -0.88%
2024-11-27 018827 鑫元科技創(chuàng)新混合A 0.8910 0.8910 0.8700 0.8700 0.0210 2.41%
2024-11-26 018827 鑫元科技創(chuàng)新混合A 0.8700 0.8700 0.8765 0.8765 -0.0065 -0.74%
2024-11-25 018827 鑫元科技創(chuàng)新混合A 0.8765 0.8765 0.8802 0.8802 -0.0037 -0.42%
2024-11-22 018827 鑫元科技創(chuàng)新混合A 0.8802 0.8802 0.9130 0.9130 -0.0328 -3.59%
2024-11-21 018827 鑫元科技創(chuàng)新混合A 0.9130 0.9130 0.9159 0.9159 -0.0029 -0.32%
2024-11-20 018827 鑫元科技創(chuàng)新混合A 0.9159 0.9159 0.9061 0.9061 0.0098 1.08%
2024-11-19 018827 鑫元科技創(chuàng)新混合A 0.9061 0.9061 0.8954 0.8954 0.0107 1.19%
2024-11-18 018827 鑫元科技創(chuàng)新混合A 0.8954 0.8954 0.9102 0.9102 -0.0148 -1.63%
2024-11-15 018827 鑫元科技創(chuàng)新混合A 0.9102 0.9102 0.9293 0.9293 -0.0191 -2.06%
2024-11-14 018827 鑫元科技創(chuàng)新混合A 0.9293 0.9293 0.9565 0.9565 -0.0272 -2.84%
2024-11-13 018827 鑫元科技創(chuàng)新混合A 0.9565 0.9565 0.9539 0.9539 0.0026 0.27%
2024-11-12 018827 鑫元科技創(chuàng)新混合A 0.9539 0.9539 0.9683 0.9683 -0.0144 -1.49%
2024-11-11 018827 鑫元科技創(chuàng)新混合A 0.9683 0.9683 0.9537 0.9537 0.0146 1.53%
2024-11-08 018827 鑫元科技創(chuàng)新混合A 0.9537 0.9537 0.9453 0.9453 0.0084 0.89%
2024-11-07 018827 鑫元科技創(chuàng)新混合A 0.9453 0.9453 0.9357 0.9357 0.0096 1.03%
2024-11-06 018827 鑫元科技創(chuàng)新混合A 0.9357 0.9357 0.9466 0.9466 -0.0109 -1.15%
2024-11-05 018827 鑫元科技創(chuàng)新混合A 0.9466 0.9466 0.9227 0.9227 0.0239 2.59%
2024-11-04 018827 鑫元科技創(chuàng)新混合A 0.9227 0.9227 0.9138 0.9138 0.0089 0.97%
2024-11-01 018827 鑫元科技創(chuàng)新混合A 0.9138 0.9138 0.9260 0.9260 -0.0122 -1.32%
2024-10-31 018827 鑫元科技創(chuàng)新混合A 0.9260 0.9260 0.9207 0.9207 0.0053 0.58%
2024-10-30 018827 鑫元科技創(chuàng)新混合A 0.9207 0.9207 0.9328 0.9328 -0.0121 -1.30%
2024-10-29 018827 鑫元科技創(chuàng)新混合A 0.9328 0.9328 0.9443 0.9443 -0.0115 -1.22%
2024-10-28 018827 鑫元科技創(chuàng)新混合A 0.9443 0.9443 0.9458 0.9458 -0.0015 -0.16%
2024-10-25 018827 鑫元科技創(chuàng)新混合A 0.9458 0.9458 0.9275 0.9275 0.0183 1.97%
2024-10-24 018827 鑫元科技創(chuàng)新混合A 0.9275 0.9275 0.9421 0.9421 -0.0146 -1.55%
2024-10-23 018827 鑫元科技創(chuàng)新混合A 0.9421 0.9421 0.9414 0.9414 0.0007 0.07%
2024-10-22 018827 鑫元科技創(chuàng)新混合A 0.9414 0.9414 0.9344 0.9344 0.0070 0.75%
2024-10-21 018827 鑫元科技創(chuàng)新混合A 0.9344 0.9344 0.9301 0.9301 0.0043 0.46%
2024-10-18 018827 鑫元科技創(chuàng)新混合A 0.9301 0.9301 0.8788 0.8788 0.0513 5.84%
2024-10-17 018827 鑫元科技創(chuàng)新混合A 0.8788 0.8788 0.8783 0.8783 0.0005 0.06%
2024-10-16 018827 鑫元科技創(chuàng)新混合A 0.8783 0.8783 0.8872 0.8872 -0.0089 -1.00%
2024-10-15 018827 鑫元科技創(chuàng)新混合A 0.8872 0.8872 0.9101 0.9101 -0.0229 -2.52%
2024-10-14 018827 鑫元科技創(chuàng)新混合A 0.9101 0.9101 0.8988 0.8988 0.0113 1.26%
2024-10-11 018827 鑫元科技創(chuàng)新混合A 0.8988 0.8988 0.9275 0.9275 -0.0287 -3.09%
2024-10-10 018827 鑫元科技創(chuàng)新混合A 0.9275 0.9275 0.9352 0.9352 -0.0077 -0.82%
2024-10-09 018827 鑫元科技創(chuàng)新混合A 0.9352 0.9352 0.9640 0.9640 -0.0288 -2.99%
2024-10-08 018827 鑫元科技創(chuàng)新混合A 0.9640 0.9640 0.9054 0.9054 0.0586 6.47%
2024-09-30 018827 鑫元科技創(chuàng)新混合A 0.9054 0.9054 0.8292 0.8292 0.0762 9.19%
2024-09-27 018827 鑫元科技創(chuàng)新混合A 0.8292 0.8292 0.7852 0.7852 0.0440 5.60%
2024-09-26 018827 鑫元科技創(chuàng)新混合A 0.7852 0.7852 0.7556 0.7556 0.0296 3.92%
2024-09-25 018827 鑫元科技創(chuàng)新混合A 0.7556 0.7556 0.7493 0.7493 0.0063 0.84%
2024-09-24 018827 鑫元科技創(chuàng)新混合A 0.7493 0.7493 0.7303 0.7303 0.0190 2.60%
2024-09-23 018827 鑫元科技創(chuàng)新混合A 0.7303 0.7303 0.7421 0.7421 -0.0118 -1.59%
2024-09-20 018827 鑫元科技創(chuàng)新混合A 0.7421 0.7421 0.7409 0.7409 0.0012 0.16%
2024-09-19 018827 鑫元科技創(chuàng)新混合A 0.7409 0.7409 0.7468 0.7468 -0.0059 -0.79%
2024-09-18 018827 鑫元科技創(chuàng)新混合A 0.7468 0.7468 0.7311 0.7311 0.0157 2.15%
2024-09-13 018827 鑫元科技創(chuàng)新混合A 0.7311 0.7311 0.7288 0.7288 0.0023 0.32%
2024-09-12 018827 鑫元科技創(chuàng)新混合A 0.7288 0.7288 0.7326 0.7326 -0.0038 -0.52%
2024-09-11 018827 鑫元科技創(chuàng)新混合A 0.7326 0.7326 0.7236 0.7236 0.0090 1.24%
2024-09-10 018827 鑫元科技創(chuàng)新混合A 0.7236 0.7236 0.7253 0.7253 -0.0017 -0.23%
2024-09-09 018827 鑫元科技創(chuàng)新混合A 0.7253 0.7253 0.7213 0.7213 0.0040 0.55%
2024-09-06 018827 鑫元科技創(chuàng)新混合A 0.7213 0.7213 0.7310 0.7310 -0.0097 -1.33%
2024-09-05 018827 鑫元科技創(chuàng)新混合A 0.7310 0.7310 0.7287 0.7287 0.0023 0.32%
2024-09-04 018827 鑫元科技創(chuàng)新混合A 0.7287 0.7287 0.7323 0.7323 -0.0036 -0.49%
2024-09-03 018827 鑫元科技創(chuàng)新混合A 0.7323 0.7323 0.7266 0.7266 0.0057 0.78%
2024-09-02 018827 鑫元科技創(chuàng)新混合A 0.7266 0.7266 0.7378 0.7378 -0.0112 -1.52%
2024-08-30 018827 鑫元科技創(chuàng)新混合A 0.7378 0.7378 0.7224 0.7224 0.0154 2.13%
2024-08-29 018827 鑫元科技創(chuàng)新混合A 0.7224 0.7224 0.7112 0.7112 0.0112 1.57%
2024-08-28 018827 鑫元科技創(chuàng)新混合A 0.7112 0.7112 0.7104 0.7104 0.0008 0.11%
2024-08-27 018827 鑫元科技創(chuàng)新混合A 0.7104 0.7104 0.7151 0.7151 -0.0047 -0.66%
2024-08-26 018827 鑫元科技創(chuàng)新混合A 0.7151 0.7151 0.7138 0.7138 0.0013 0.18%
2024-08-23 018827 鑫元科技創(chuàng)新混合A 0.7138 0.7138 0.7164 0.7164 -0.0026 -0.36%
2024-08-22 018827 鑫元科技創(chuàng)新混合A 0.7164 0.7164 0.7152 0.7152 0.0012 0.17%
2024-08-21 018827 鑫元科技創(chuàng)新混合A 0.7152 0.7152 0.7172 0.7172 -0.0020 -0.28%
2024-08-20 018827 鑫元科技創(chuàng)新混合A 0.7172 0.7172 0.7232 0.7232 -0.0060 -0.83%
2024-08-19 018827 鑫元科技創(chuàng)新混合A 0.7232 0.7232 0.7325 0.7325 -0.0093 -1.27%
2024-08-16 018827 鑫元科技創(chuàng)新混合A 0.7325 0.7325 0.7289 0.7289 0.0036 0.49%
2024-08-15 018827 鑫元科技創(chuàng)新混合A 0.7289 0.7289 0.7262 0.7262 0.0027 0.37%
2024-08-14 018827 鑫元科技創(chuàng)新混合A 0.7262 0.7262 0.7352 0.7352 -0.0090 -1.22%
2024-08-13 018827 鑫元科技創(chuàng)新混合A 0.7352 0.7352 0.7345 0.7345 0.0007 0.10%
2024-08-12 018827 鑫元科技創(chuàng)新混合A 0.7345 0.7345 0.7391 0.7391 -0.0046 -0.62%
2024-08-09 018827 鑫元科技創(chuàng)新混合A 0.7391 0.7391 0.7422 0.7422 -0.0031 -0.42%
2024-08-08 018827 鑫元科技創(chuàng)新混合A 0.7422 0.7422 0.7470 0.7470 -0.0048 -0.64%
2024-08-07 018827 鑫元科技創(chuàng)新混合A 0.7470 0.7470 0.7455 0.7455 0.0015 0.20%
2024-08-06 018827 鑫元科技創(chuàng)新混合A 0.7455 0.7455 0.7316 0.7316 0.0139 1.90%
2024-08-05 018827 鑫元科技創(chuàng)新混合A 0.7316 0.7316 0.7459 0.7459 -0.0143 -1.92%
2024-08-02 018827 鑫元科技創(chuàng)新混合A 0.7459 0.7459 0.7563 0.7563 -0.0104 -1.38%
2024-07-31 018827 鑫元科技創(chuàng)新混合A 0.7618 0.7618 0.7354 0.7354 0.0264 3.59%
2024-07-30 018827 鑫元科技創(chuàng)新混合A 0.7354 0.7354 0.7379 0.7379 -0.0025 -0.34%
2024-07-29 018827 鑫元科技創(chuàng)新混合A 0.7379 0.7379 0.7429 0.7429 -0.0050 -0.67%
2024-07-26 018827 鑫元科技創(chuàng)新混合A 0.7429 0.7429 0.7310 0.7310 0.0119 1.63%
2024-07-25 018827 鑫元科技創(chuàng)新混合A 0.7310 0.7310 0.7395 0.7395 -0.0085 -1.15%
2024-07-24 018827 鑫元科技創(chuàng)新混合A 0.7395 0.7395 0.7497 0.7497 -0.0102 -1.36%
2024-07-23 018827 鑫元科技創(chuàng)新混合A 0.7497 0.7497 0.7702 0.7702 -0.0205 -2.66%
2024-07-22 018827 鑫元科技創(chuàng)新混合A 0.7702 0.7702 0.7670 0.7670 0.0032 0.42%
2024-07-19 018827 鑫元科技創(chuàng)新混合A 0.7670 0.7670 0.7664 0.7664 0.0006 0.08%
2024-07-18 018827 鑫元科技創(chuàng)新混合A 0.7664 0.7664 0.7633 0.7633 0.0031 0.41%
2024-07-17 018827 鑫元科技創(chuàng)新混合A 0.7633 0.7633 0.7626 0.7626 0.0007 0.09%
2024-07-16 018827 鑫元科技創(chuàng)新混合A 0.7626 0.7626 0.7626 0.7626 0.0000 0.00%
2024-07-15 018827 鑫元科技創(chuàng)新混合A 0.7626 0.7626 0.7721 0.7721 -0.0095 -1.23%
2024-07-12 018827 鑫元科技創(chuàng)新混合A 0.7721 0.7721 0.7648 0.7648 0.0073 0.95%
2024-07-11 018827 鑫元科技創(chuàng)新混合A 0.7648 0.7648 0.7540 0.7540 0.0108 1.43%
2024-07-10 018827 鑫元科技創(chuàng)新混合A 0.7540 0.7540 0.7504 0.7504 0.0036 0.48%
2024-07-09 018827 鑫元科技創(chuàng)新混合A 0.7504 0.7504 0.7349 0.7349 0.0155 2.11%
2024-07-08 018827 鑫元科技創(chuàng)新混合A 0.7349 0.7349 0.7512 0.7512 -0.0163 -2.17%
2024-07-05 018827 鑫元科技創(chuàng)新混合A 0.7512 0.7512 0.7402 0.7402 0.0110 1.49%
2024-07-04 018827 鑫元科技創(chuàng)新混合A 0.7402 0.7402 0.7480 0.7480 -0.0078 -1.04%
2024-07-03 018827 鑫元科技創(chuàng)新混合A 0.7480 0.7480 0.7496 0.7496 -0.0016 -0.21%
2024-07-02 018827 鑫元科技創(chuàng)新混合A 0.7496 0.7496 0.7614 0.7614 -0.0118 -1.55%
2024-07-01 018827 鑫元科技創(chuàng)新混合A 0.7614 0.7614 0.7638 0.7638 -0.0024 -0.31%
2024-06-28 018827 鑫元科技創(chuàng)新混合A 0.7638 0.7638 0.7669 0.7669 -0.0031 -0.40%
2024-06-27 018827 鑫元科技創(chuàng)新混合A 0.7669 0.7669 0.7865 0.7865 -0.0196 -2.49%
2024-06-26 018827 鑫元科技創(chuàng)新混合A 0.7865 0.7865 0.7729 0.7729 0.0136 1.76%
2024-06-25 018827 鑫元科技創(chuàng)新混合A 0.7729 0.7729 0.7802 0.7802 -0.0073 -0.94%
2024-06-24 018827 鑫元科技創(chuàng)新混合A 0.7802 0.7802 0.7879 0.7879 -0.0077 -0.98%
2024-06-21 018827 鑫元科技創(chuàng)新混合A 0.7879 0.7879 0.7869 0.7869 0.0010 0.13%
2024-06-20 018827 鑫元科技創(chuàng)新混合A 0.7869 0.7869 0.7985 0.7985 -0.0116 -1.45%
2024-06-19 018827 鑫元科技創(chuàng)新混合A 0.7985 0.7985 0.8026 0.8026 -0.0041 -0.51%
2024-06-18 018827 鑫元科技創(chuàng)新混合A 0.8026 0.8026 0.8084 0.8084 -0.0058 -0.72%
2024-06-17 018827 鑫元科技創(chuàng)新混合A 0.8084 0.8084 0.8045 0.8045 0.0039 0.48%
2024-06-14 018827 鑫元科技創(chuàng)新混合A 0.8045 0.8045 0.8094 0.8094 -0.0049 -0.61%
2024-06-13 018827 鑫元科技創(chuàng)新混合A 0.8094 0.8094 0.8061 0.8061 0.0033 0.41%
2024-06-12 018827 鑫元科技創(chuàng)新混合A 0.8061 0.8061 0.8016 0.8016 0.0045 0.56%
2024-06-11 018827 鑫元科技創(chuàng)新混合A 0.8016 0.8016 0.7972 0.7972 0.0044 0.55%
2024-06-07 018827 鑫元科技創(chuàng)新混合A 0.7972 0.7972 0.8060 0.8060 -0.0088 -1.09%
2024-06-06 018827 鑫元科技創(chuàng)新混合A 0.8060 0.8060 0.8190 0.8190 -0.0130 -1.59%
2024-06-05 018827 鑫元科技創(chuàng)新混合A 0.8190 0.8190 0.8210 0.8210 -0.0020 -0.24%
2024-06-04 018827 鑫元科技創(chuàng)新混合A 0.8210 0.8210 0.8085 0.8085 0.0125 1.55%
2024-06-03 018827 鑫元科技創(chuàng)新混合A 0.8085 0.8085 0.8188 0.8188 -0.0103 -1.26%
2024-05-31 018827 鑫元科技創(chuàng)新混合A 0.8188 0.8188 0.8011 0.8011 0.0177 2.21%
2024-05-30 018827 鑫元科技創(chuàng)新混合A 0.8011 0.8011 0.7994 0.7994 0.0017 0.21%
2024-05-29 018827 鑫元科技創(chuàng)新混合A 0.7994 0.7994 0.8080 0.8080 -0.0086 -1.06%
2024-05-28 018827 鑫元科技創(chuàng)新混合A 0.8080 0.8080 0.8139 0.8139 -0.0059 -0.72%
2024-05-27 018827 鑫元科技創(chuàng)新混合A 0.8139 0.8139 0.8129 0.8129 0.0010 0.12%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%