鑫元科技創(chuàng)新混合C基金凈值查詢(018828)
今天最新凈值
0.8534
0.0034 0.4000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8515
0.0044 0.5154%
- 累計(jì)凈值：0.8534
- 成立日期：2023-09-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9762億
- 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
近一季鑫元科技創(chuàng)新混合C基金凈值查詢
近一季,鑫元科技創(chuàng)新混合C(018828)基金累計(jì)收益率-7.22%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8471 |
0.8471 |
0.8534 |
0.8534 |
-0.0063 |
-0.74% |
| 2025-05-21 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8534 |
0.8534 |
0.8500 |
0.8500 |
0.0034 |
0.40% |
| 2025-05-20 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8500 |
0.8500 |
0.8485 |
0.8485 |
0.0015 |
0.18% |
| 2025-05-19 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8485 |
0.8485 |
0.8469 |
0.8469 |
0.0016 |
0.19% |
| 2025-05-16 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8469 |
0.8469 |
0.8434 |
0.8434 |
0.0035 |
0.41% |
| 2025-05-15 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8434 |
0.8434 |
0.8529 |
0.8529 |
-0.0095 |
-1.11% |
| 2025-05-14 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8529 |
0.8529 |
0.8550 |
0.8550 |
-0.0021 |
-0.25% |
| 2025-05-13 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8550 |
0.8550 |
0.8611 |
0.8611 |
-0.0061 |
-0.71% |
| 2025-05-12 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8611 |
0.8611 |
0.8488 |
0.8488 |
0.0123 |
1.45% |
| 2025-05-09 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8488 |
0.8488 |
0.8688 |
0.8688 |
-0.0200 |
-2.30% |
|
|
| 2025-05-08 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8688 |
0.8688 |
0.8675 |
0.8675 |
0.0013 |
0.15% |
| 2025-05-07 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8675 |
0.8675 |
0.8680 |
0.8680 |
-0.0005 |
-0.06% |
| 2025-05-06 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8680 |
0.8680 |
0.8509 |
0.8509 |
0.0171 |
2.01% |
| 2025-04-30 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8509 |
0.8509 |
0.8452 |
0.8452 |
0.0057 |
0.67% |
| 2025-04-29 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8452 |
0.8452 |
0.8488 |
0.8488 |
-0.0036 |
-0.42% |
| 2025-04-28 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8488 |
0.8488 |
0.8500 |
0.8500 |
-0.0012 |
-0.14% |
| 2025-04-25 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8500 |
0.8500 |
0.8491 |
0.8491 |
0.0009 |
0.11% |
| 2025-04-24 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8491 |
0.8491 |
0.8604 |
0.8604 |
-0.0113 |
-1.31% |
| 2025-04-23 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8604 |
0.8604 |
0.8516 |
0.8516 |
0.0088 |
1.03% |
| 2025-04-22 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8516 |
0.8516 |
0.8556 |
0.8556 |
-0.0040 |
-0.47% |
| 2025-04-21 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8556 |
0.8556 |
0.8446 |
0.8446 |
0.0110 |
1.30% |
| 2025-04-18 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8446 |
0.8446 |
0.8476 |
0.8476 |
-0.0030 |
-0.35% |
| 2025-04-17 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8476 |
0.8476 |
0.8441 |
0.8441 |
0.0035 |
0.41% |
| 2025-04-16 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8441 |
0.8441 |
0.8535 |
0.8535 |
-0.0094 |
-1.10% |
| 2025-04-15 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8535 |
0.8535 |
0.8640 |
0.8640 |
-0.0105 |
-1.22% |
|
|
| 2025-04-14 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8640 |
0.8640 |
0.8645 |
0.8645 |
-0.0005 |
-0.06% |
| 2025-04-11 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8645 |
0.8645 |
0.8415 |
0.8415 |
0.0230 |
2.73% |
| 2025-04-10 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8415 |
0.8415 |
0.8275 |
0.8275 |
0.0140 |
1.69% |
| 2025-04-09 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8275 |
0.8275 |
0.7986 |
0.7986 |
0.0289 |
3.62% |
| 2025-04-08 |
018828 |
鑫元科技創(chuàng)新混合C |
0.7986 |
0.7986 |
0.7898 |
0.7898 |
0.0088 |
1.11% |
| 2025-04-07 |
018828 |
鑫元科技創(chuàng)新混合C |
0.7898 |
0.7898 |
0.8823 |
0.8823 |
-0.0925 |
-10.48% |
| 2025-04-03 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8823 |
0.8823 |
0.8925 |
0.8925 |
-0.0102 |
-1.14% |
| 2025-04-02 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8925 |
0.8925 |
0.8957 |
0.8957 |
-0.0032 |
-0.36% |
| 2025-04-01 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8957 |
0.8957 |
0.8935 |
0.8935 |
0.0022 |
0.25% |
| 2025-03-31 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8935 |
0.8935 |
0.8975 |
0.8975 |
-0.0040 |
-0.45% |
| 2025-03-28 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8975 |
0.8975 |
0.9082 |
0.9082 |
-0.0107 |
-1.18% |
| 2025-03-27 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9082 |
0.9082 |
0.9045 |
0.9045 |
0.0037 |
0.41% |
| 2025-03-26 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9045 |
0.9045 |
0.9021 |
0.9021 |
0.0024 |
0.27% |
| 2025-03-25 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9021 |
0.9021 |
0.9114 |
0.9114 |
-0.0093 |
-1.02% |
| 2025-03-24 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9114 |
0.9114 |
0.9108 |
0.9108 |
0.0006 |
0.07% |
| 2025-03-21 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9108 |
0.9108 |
0.9403 |
0.9403 |
-0.0295 |
-3.14% |
| 2025-03-20 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9403 |
0.9403 |
0.9421 |
0.9421 |
-0.0018 |
-0.19% |
| 2025-03-19 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9421 |
0.9421 |
0.9435 |
0.9435 |
-0.0014 |
-0.15% |
| 2025-03-18 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9435 |
0.9435 |
0.9400 |
0.9400 |
0.0035 |
0.37% |
| 2025-03-17 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9400 |
0.9400 |
0.9422 |
0.9422 |
-0.0022 |
-0.23% |
| 2025-03-14 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9422 |
0.9422 |
0.9329 |
0.9329 |
0.0093 |
1.00% |
| 2025-03-13 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9329 |
0.9329 |
0.9476 |
0.9476 |
-0.0147 |
-1.55% |
| 2025-03-12 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9476 |
0.9476 |
0.9467 |
0.9467 |
0.0009 |
0.10% |
| 2025-03-11 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9467 |
0.9467 |
0.9499 |
0.9499 |
-0.0032 |
-0.34% |
| 2025-03-10 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9499 |
0.9499 |
0.9552 |
0.9552 |
-0.0053 |
-0.55% |
| 2025-03-07 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9552 |
0.9552 |
0.9542 |
0.9542 |
0.0010 |
0.10% |
| 2025-03-06 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9542 |
0.9542 |
0.9277 |
0.9277 |
0.0265 |
2.86% |
| 2025-03-05 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9277 |
0.9277 |
0.9165 |
0.9165 |
0.0112 |
1.22% |
| 2025-03-04 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9165 |
0.9165 |
0.9018 |
0.9018 |
0.0147 |
1.63% |
| 2025-03-03 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9018 |
0.9018 |
0.8996 |
0.8996 |
0.0022 |
0.24% |
| 2025-02-28 |
018828 |
鑫元科技創(chuàng)新混合C |
0.8996 |
0.8996 |
0.9440 |
0.9440 |
-0.0444 |
-4.70% |
| 2025-02-27 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9440 |
0.9440 |
0.9560 |
0.9560 |
-0.0120 |
-1.26% |
| 2025-02-26 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9560 |
0.9560 |
0.9455 |
0.9455 |
0.0105 |
1.11% |
| 2025-02-25 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9455 |
0.9455 |
0.9449 |
0.9449 |
0.0006 |
0.06% |
| 2025-02-24 |
018828 |
鑫元科技創(chuàng)新混合C |
0.9449 |
0.9449 |
0.9544 |
0.9544 |
-0.0095 |
-1.00% |
