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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C基金凈值查詢(018828)

今天最新凈值 0.8471 -0.0063 -0.7400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8515 0.0044 0.5154%
  • 累計(jì)凈值：0.8471
  • 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)：0.03億元
  • 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C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C(018828)基金累計(jì)收益率-0.24%
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
2025-05-23 018828 鑫元科技創(chuàng)新混合C 0.8426 0.8426 0.8471 0.8471 -0.0045 -0.53%
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%
2025-02-21 018828 鑫元科技創(chuàng)新混合C 0.9544 0.9544 0.9375 0.9375 0.0169 1.80%
2025-02-20 018828 鑫元科技創(chuàng)新混合C 0.9375 0.9375 0.9330 0.9330 0.0045 0.48%
2025-02-19 018828 鑫元科技創(chuàng)新混合C 0.9330 0.9330 0.9056 0.9056 0.0274 3.03%
2025-02-18 018828 鑫元科技創(chuàng)新混合C 0.9056 0.9056 0.9215 0.9215 -0.0159 -1.73%
2025-02-17 018828 鑫元科技創(chuàng)新混合C 0.9215 0.9215 0.9128 0.9128 0.0087 0.95%
2025-02-14 018828 鑫元科技創(chuàng)新混合C 0.9128 0.9128 0.9047 0.9047 0.0081 0.90%
2025-02-13 018828 鑫元科技創(chuàng)新混合C 0.9047 0.9047 0.9322 0.9322 -0.0275 -2.95%
2025-02-12 018828 鑫元科技創(chuàng)新混合C 0.9322 0.9322 0.9211 0.9211 0.0111 1.21%
2025-02-11 018828 鑫元科技創(chuàng)新混合C 0.9211 0.9211 0.9355 0.9355 -0.0144 -1.54%
2025-02-10 018828 鑫元科技創(chuàng)新混合C 0.9355 0.9355 0.9260 0.9260 0.0095 1.03%
2025-02-07 018828 鑫元科技創(chuàng)新混合C 0.9260 0.9260 0.9208 0.9208 0.0052 0.56%
2025-02-06 018828 鑫元科技創(chuàng)新混合C 0.9208 0.9208 0.8832 0.8832 0.0376 4.26%
2025-02-05 018828 鑫元科技創(chuàng)新混合C 0.8832 0.8832 0.8756 0.8756 0.0076 0.87%
2025-01-27 018828 鑫元科技創(chuàng)新混合C 0.8756 0.8756 0.9008 0.9008 -0.0252 -2.80%
2025-01-22 018828 鑫元科技創(chuàng)新混合C 0.8957 0.8957 0.8995 0.8995 -0.0038 -0.42%
2025-01-14 018828 鑫元科技創(chuàng)新混合C 0.8734 0.8734 0.8386 0.8386 0.0348 4.15%
2025-01-13 018828 鑫元科技創(chuàng)新混合C 0.8386 0.8386 0.8309 0.8309 0.0077 0.93%
2025-01-10 018828 鑫元科技創(chuàng)新混合C 0.8309 0.8309 0.8372 0.8372 -0.0063 -0.75%
2025-01-09 018828 鑫元科技創(chuàng)新混合C 0.8372 0.8372 0.8263 0.8263 0.0109 1.32%
2025-01-08 018828 鑫元科技創(chuàng)新混合C 0.8263 0.8263 0.8273 0.8273 -0.0010 -0.12%
2025-01-07 018828 鑫元科技創(chuàng)新混合C 0.8273 0.8273 0.8118 0.8118 0.0155 1.91%
2025-01-06 018828 鑫元科技創(chuàng)新混合C 0.8118 0.8118 0.8180 0.8180 -0.0062 -0.76%
2025-01-03 018828 鑫元科技創(chuàng)新混合C 0.8180 0.8180 0.8382 0.8382 -0.0202 -2.41%
2025-01-02 018828 鑫元科技創(chuàng)新混合C 0.8382 0.8382 0.8614 0.8614 -0.0232 -2.69%
2024-12-31 018828 鑫元科技創(chuàng)新混合C 0.8614 0.8614 0.8799 0.8799 -0.0185 -2.10%
2024-12-26 018828 鑫元科技創(chuàng)新混合C 0.8791 0.8791 0.8698 0.8698 0.0093 1.07%
2024-12-25 018828 鑫元科技創(chuàng)新混合C 0.8698 0.8698 0.8762 0.8762 -0.0064 -0.73%
2024-12-24 018828 鑫元科技創(chuàng)新混合C 0.8762 0.8762 0.8701 0.8701 0.0061 0.70%
2024-12-23 018828 鑫元科技創(chuàng)新混合C 0.8701 0.8701 0.8973 0.8973 -0.0272 -3.03%
2024-12-20 018828 鑫元科技創(chuàng)新混合C 0.8973 0.8973 0.8826 0.8826 0.0147 1.67%
2024-12-19 018828 鑫元科技創(chuàng)新混合C 0.8826 0.8826 0.8803 0.8803 0.0023 0.26%
2024-12-18 018828 鑫元科技創(chuàng)新混合C 0.8803 0.8803 0.8675 0.8675 0.0128 1.48%
2024-12-17 018828 鑫元科技創(chuàng)新混合C 0.8675 0.8675 0.8855 0.8855 -0.0180 -2.03%
2024-12-16 018828 鑫元科技創(chuàng)新混合C 0.8855 0.8855 0.8989 0.8989 -0.0134 -1.49%
2024-12-13 018828 鑫元科技創(chuàng)新混合C 0.8989 0.8989 0.9206 0.9206 -0.0217 -2.36%
2024-12-12 018828 鑫元科技創(chuàng)新混合C 0.9206 0.9206 0.9150 0.9150 0.0056 0.61%
2024-12-11 018828 鑫元科技創(chuàng)新混合C 0.9150 0.9150 0.9024 0.9024 0.0126 1.40%
2024-12-10 018828 鑫元科技創(chuàng)新混合C 0.9024 0.9024 0.8947 0.8947 0.0077 0.86%
2024-12-09 018828 鑫元科技創(chuàng)新混合C 0.8947 0.8947 0.9046 0.9046 -0.0099 -1.09%
2024-12-06 018828 鑫元科技創(chuàng)新混合C 0.9046 0.9046 0.8816 0.8816 0.0230 2.61%
2024-12-05 018828 鑫元科技創(chuàng)新混合C 0.8816 0.8816 0.8789 0.8789 0.0027 0.31%
2024-12-04 018828 鑫元科技創(chuàng)新混合C 0.8789 0.8789 0.8920 0.8920 -0.0131 -1.47%
2024-12-03 018828 鑫元科技創(chuàng)新混合C 0.8920 0.8920 0.8968 0.8968 -0.0048 -0.54%
2024-12-02 018828 鑫元科技創(chuàng)新混合C 0.8968 0.8968 0.8853 0.8853 0.0115 1.30%
2024-11-29 018828 鑫元科技創(chuàng)新混合C 0.8853 0.8853 0.8788 0.8788 0.0065 0.74%
2024-11-28 018828 鑫元科技創(chuàng)新混合C 0.8788 0.8788 0.8866 0.8866 -0.0078 -0.88%
2024-11-27 018828 鑫元科技創(chuàng)新混合C 0.8866 0.8866 0.8657 0.8657 0.0209 2.41%
2024-11-26 018828 鑫元科技創(chuàng)新混合C 0.8657 0.8657 0.8721 0.8721 -0.0064 -0.73%
2024-11-25 018828 鑫元科技創(chuàng)新混合C 0.8721 0.8721 0.8759 0.8759 -0.0038 -0.43%
2024-11-22 018828 鑫元科技創(chuàng)新混合C 0.8759 0.8759 0.9085 0.9085 -0.0326 -3.59%
2024-11-21 018828 鑫元科技創(chuàng)新混合C 0.9085 0.9085 0.9115 0.9115 -0.0030 -0.33%
2024-11-20 018828 鑫元科技創(chuàng)新混合C 0.9115 0.9115 0.9017 0.9017 0.0098 1.09%
2024-11-19 018828 鑫元科技創(chuàng)新混合C 0.9017 0.9017 0.8911 0.8911 0.0106 1.19%
2024-11-18 018828 鑫元科技創(chuàng)新混合C 0.8911 0.8911 0.9058 0.9058 -0.0147 -1.62%
2024-11-15 018828 鑫元科技創(chuàng)新混合C 0.9058 0.9058 0.9248 0.9248 -0.0190 -2.05%
2024-11-14 018828 鑫元科技創(chuàng)新混合C 0.9248 0.9248 0.9520 0.9520 -0.0272 -2.86%
2024-11-13 018828 鑫元科技創(chuàng)新混合C 0.9520 0.9520 0.9494 0.9494 0.0026 0.27%
2024-11-12 018828 鑫元科技創(chuàng)新混合C 0.9494 0.9494 0.9637 0.9637 -0.0143 -1.48%
2024-11-11 018828 鑫元科技創(chuàng)新混合C 0.9637 0.9637 0.9492 0.9492 0.0145 1.53%
2024-11-08 018828 鑫元科技創(chuàng)新混合C 0.9492 0.9492 0.9408 0.9408 0.0084 0.89%
2024-11-07 018828 鑫元科技創(chuàng)新混合C 0.9408 0.9408 0.9313 0.9313 0.0095 1.02%
2024-11-06 018828 鑫元科技創(chuàng)新混合C 0.9313 0.9313 0.9422 0.9422 -0.0109 -1.16%
2024-11-05 018828 鑫元科技創(chuàng)新混合C 0.9422 0.9422 0.9184 0.9184 0.0238 2.59%
2024-11-04 018828 鑫元科技創(chuàng)新混合C 0.9184 0.9184 0.9095 0.9095 0.0089 0.98%
2024-11-01 018828 鑫元科技創(chuàng)新混合C 0.9095 0.9095 0.9217 0.9217 -0.0122 -1.32%
2024-10-31 018828 鑫元科技創(chuàng)新混合C 0.9217 0.9217 0.9164 0.9164 0.0053 0.58%
2024-10-30 018828 鑫元科技創(chuàng)新混合C 0.9164 0.9164 0.9285 0.9285 -0.0121 -1.30%
2024-10-29 018828 鑫元科技創(chuàng)新混合C 0.9285 0.9285 0.9400 0.9400 -0.0115 -1.22%
2024-10-28 018828 鑫元科技創(chuàng)新混合C 0.9400 0.9400 0.9414 0.9414 -0.0014 -0.15%
2024-10-25 018828 鑫元科技創(chuàng)新混合C 0.9414 0.9414 0.9232 0.9232 0.0182 1.97%
2024-10-24 018828 鑫元科技創(chuàng)新混合C 0.9232 0.9232 0.9378 0.9378 -0.0146 -1.56%
2024-10-23 018828 鑫元科技創(chuàng)新混合C 0.9378 0.9378 0.9371 0.9371 0.0007 0.07%
2024-10-22 018828 鑫元科技創(chuàng)新混合C 0.9371 0.9371 0.9301 0.9301 0.0070 0.75%
2024-10-21 018828 鑫元科技創(chuàng)新混合C 0.9301 0.9301 0.9259 0.9259 0.0042 0.45%
2024-10-18 018828 鑫元科技創(chuàng)新混合C 0.9259 0.9259 0.8748 0.8748 0.0511 5.84%
2024-10-17 018828 鑫元科技創(chuàng)新混合C 0.8748 0.8748 0.8744 0.8744 0.0004 0.05%
2024-10-16 018828 鑫元科技創(chuàng)新混合C 0.8744 0.8744 0.8832 0.8832 -0.0088 -1.00%
2024-10-15 018828 鑫元科技創(chuàng)新混合C 0.8832 0.8832 0.9061 0.9061 -0.0229 -2.53%
2024-10-14 018828 鑫元科技創(chuàng)新混合C 0.9061 0.9061 0.8948 0.8948 0.0113 1.26%
2024-10-11 018828 鑫元科技創(chuàng)新混合C 0.8948 0.8948 0.9234 0.9234 -0.0286 -3.10%
2024-10-10 018828 鑫元科技創(chuàng)新混合C 0.9234 0.9234 0.9311 0.9311 -0.0077 -0.83%
2024-10-09 018828 鑫元科技創(chuàng)新混合C 0.9311 0.9311 0.9597 0.9597 -0.0286 -2.98%
2024-10-08 018828 鑫元科技創(chuàng)新混合C 0.9597 0.9597 0.9015 0.9015 0.0582 6.46%
2024-09-30 018828 鑫元科技創(chuàng)新混合C 0.9015 0.9015 0.8256 0.8256 0.0759 9.19%
2024-09-27 018828 鑫元科技創(chuàng)新混合C 0.8256 0.8256 0.7818 0.7818 0.0438 5.60%
2024-09-26 018828 鑫元科技創(chuàng)新混合C 0.7818 0.7818 0.7524 0.7524 0.0294 3.91%
2024-09-25 018828 鑫元科技創(chuàng)新混合C 0.7524 0.7524 0.7461 0.7461 0.0063 0.84%
2024-09-24 018828 鑫元科技創(chuàng)新混合C 0.7461 0.7461 0.7272 0.7272 0.0189 2.60%
2024-09-23 018828 鑫元科技創(chuàng)新混合C 0.7272 0.7272 0.7389 0.7389 -0.0117 -1.58%
2024-09-20 018828 鑫元科技創(chuàng)新混合C 0.7389 0.7389 0.7378 0.7378 0.0011 0.15%
2024-09-19 018828 鑫元科技創(chuàng)新混合C 0.7378 0.7378 0.7436 0.7436 -0.0058 -0.78%
2024-09-18 018828 鑫元科技創(chuàng)新混合C 0.7436 0.7436 0.7280 0.7280 0.0156 2.14%
2024-09-13 018828 鑫元科技創(chuàng)新混合C 0.7280 0.7280 0.7258 0.7258 0.0022 0.30%
2024-09-12 018828 鑫元科技創(chuàng)新混合C 0.7258 0.7258 0.7296 0.7296 -0.0038 -0.52%
2024-09-11 018828 鑫元科技創(chuàng)新混合C 0.7296 0.7296 0.7206 0.7206 0.0090 1.25%
2024-09-10 018828 鑫元科技創(chuàng)新混合C 0.7206 0.7206 0.7223 0.7223 -0.0017 -0.24%
2024-09-09 018828 鑫元科技創(chuàng)新混合C 0.7223 0.7223 0.7183 0.7183 0.0040 0.56%
2024-09-06 018828 鑫元科技創(chuàng)新混合C 0.7183 0.7183 0.7280 0.7280 -0.0097 -1.33%
2024-09-05 018828 鑫元科技創(chuàng)新混合C 0.7280 0.7280 0.7257 0.7257 0.0023 0.32%
2024-09-04 018828 鑫元科技創(chuàng)新混合C 0.7257 0.7257 0.7293 0.7293 -0.0036 -0.49%
2024-09-03 018828 鑫元科技創(chuàng)新混合C 0.7293 0.7293 0.7237 0.7237 0.0056 0.77%
2024-09-02 018828 鑫元科技創(chuàng)新混合C 0.7237 0.7237 0.7348 0.7348 -0.0111 -1.51%
2024-08-30 018828 鑫元科技創(chuàng)新混合C 0.7348 0.7348 0.7195 0.7195 0.0153 2.13%
2024-08-29 018828 鑫元科技創(chuàng)新混合C 0.7195 0.7195 0.7083 0.7083 0.0112 1.58%
2024-08-28 018828 鑫元科技創(chuàng)新混合C 0.7083 0.7083 0.7076 0.7076 0.0007 0.10%
2024-08-27 018828 鑫元科技創(chuàng)新混合C 0.7076 0.7076 0.7123 0.7123 -0.0047 -0.66%
2024-08-26 018828 鑫元科技創(chuàng)新混合C 0.7123 0.7123 0.7110 0.7110 0.0013 0.18%
2024-08-23 018828 鑫元科技創(chuàng)新混合C 0.7110 0.7110 0.7136 0.7136 -0.0026 -0.36%
2024-08-22 018828 鑫元科技創(chuàng)新混合C 0.7136 0.7136 0.7124 0.7124 0.0012 0.17%
2024-08-21 018828 鑫元科技創(chuàng)新混合C 0.7124 0.7124 0.7144 0.7144 -0.0020 -0.28%
2024-08-20 018828 鑫元科技創(chuàng)新混合C 0.7144 0.7144 0.7204 0.7204 -0.0060 -0.83%
2024-08-19 018828 鑫元科技創(chuàng)新混合C 0.7204 0.7204 0.7297 0.7297 -0.0093 -1.27%
2024-08-16 018828 鑫元科技創(chuàng)新混合C 0.7297 0.7297 0.7261 0.7261 0.0036 0.50%
2024-08-15 018828 鑫元科技創(chuàng)新混合C 0.7261 0.7261 0.7234 0.7234 0.0027 0.37%
2024-08-14 018828 鑫元科技創(chuàng)新混合C 0.7234 0.7234 0.7324 0.7324 -0.0090 -1.23%
2024-08-13 018828 鑫元科技創(chuàng)新混合C 0.7324 0.7324 0.7317 0.7317 0.0007 0.10%
2024-08-12 018828 鑫元科技創(chuàng)新混合C 0.7317 0.7317 0.7363 0.7363 -0.0046 -0.62%
2024-08-09 018828 鑫元科技創(chuàng)新混合C 0.7363 0.7363 0.7394 0.7394 -0.0031 -0.42%
2024-08-08 018828 鑫元科技創(chuàng)新混合C 0.7394 0.7394 0.7442 0.7442 -0.0048 -0.64%
2024-08-07 018828 鑫元科技創(chuàng)新混合C 0.7442 0.7442 0.7427 0.7427 0.0015 0.20%
2024-08-06 018828 鑫元科技創(chuàng)新混合C 0.7427 0.7427 0.7288 0.7288 0.0139 1.91%
2024-08-05 018828 鑫元科技創(chuàng)新混合C 0.7288 0.7288 0.7431 0.7431 -0.0143 -1.92%
2024-08-02 018828 鑫元科技創(chuàng)新混合C 0.7431 0.7431 0.7535 0.7535 -0.0104 -1.38%
2024-07-31 018828 鑫元科技創(chuàng)新混合C 0.7590 0.7590 0.7327 0.7327 0.0263 3.59%
2024-07-30 018828 鑫元科技創(chuàng)新混合C 0.7327 0.7327 0.7352 0.7352 -0.0025 -0.34%
2024-07-29 018828 鑫元科技創(chuàng)新混合C 0.7352 0.7352 0.7402 0.7402 -0.0050 -0.68%
2024-07-26 018828 鑫元科技創(chuàng)新混合C 0.7402 0.7402 0.7283 0.7283 0.0119 1.63%
2024-07-25 018828 鑫元科技創(chuàng)新混合C 0.7283 0.7283 0.7368 0.7368 -0.0085 -1.15%
2024-07-24 018828 鑫元科技創(chuàng)新混合C 0.7368 0.7368 0.7469 0.7469 -0.0101 -1.35%
2024-07-23 018828 鑫元科技創(chuàng)新混合C 0.7469 0.7469 0.7674 0.7674 -0.0205 -2.67%
2024-07-22 018828 鑫元科技創(chuàng)新混合C 0.7674 0.7674 0.7643 0.7643 0.0031 0.41%
2024-07-19 018828 鑫元科技創(chuàng)新混合C 0.7643 0.7643 0.7637 0.7637 0.0006 0.08%
2024-07-18 018828 鑫元科技創(chuàng)新混合C 0.7637 0.7637 0.7606 0.7606 0.0031 0.41%
2024-07-17 018828 鑫元科技創(chuàng)新混合C 0.7606 0.7606 0.7598 0.7598 0.0008 0.11%
2024-07-16 018828 鑫元科技創(chuàng)新混合C 0.7598 0.7598 0.7599 0.7599 -0.0001 -0.01%
2024-07-15 018828 鑫元科技創(chuàng)新混合C 0.7599 0.7599 0.7694 0.7694 -0.0095 -1.23%
2024-07-12 018828 鑫元科技創(chuàng)新混合C 0.7694 0.7694 0.7621 0.7621 0.0073 0.96%
2024-07-11 018828 鑫元科技創(chuàng)新混合C 0.7621 0.7621 0.7514 0.7514 0.0107 1.42%
2024-07-10 018828 鑫元科技創(chuàng)新混合C 0.7514 0.7514 0.7478 0.7478 0.0036 0.48%
2024-07-09 018828 鑫元科技創(chuàng)新混合C 0.7478 0.7478 0.7323 0.7323 0.0155 2.12%
2024-07-08 018828 鑫元科技創(chuàng)新混合C 0.7323 0.7323 0.7486 0.7486 -0.0163 -2.18%
2024-07-05 018828 鑫元科技創(chuàng)新混合C 0.7486 0.7486 0.7376 0.7376 0.0110 1.49%
2024-07-04 018828 鑫元科技創(chuàng)新混合C 0.7376 0.7376 0.7454 0.7454 -0.0078 -1.05%
2024-07-03 018828 鑫元科技創(chuàng)新混合C 0.7454 0.7454 0.7470 0.7470 -0.0016 -0.21%
2024-07-02 018828 鑫元科技創(chuàng)新混合C 0.7470 0.7470 0.7588 0.7588 -0.0118 -1.56%
2024-07-01 018828 鑫元科技創(chuàng)新混合C 0.7588 0.7588 0.7613 0.7613 -0.0025 -0.33%
2024-06-28 018828 鑫元科技創(chuàng)新混合C 0.7613 0.7613 0.7643 0.7643 -0.0030 -0.39%
2024-06-27 018828 鑫元科技創(chuàng)新混合C 0.7643 0.7643 0.7839 0.7839 -0.0196 -2.50%
2024-06-26 018828 鑫元科技創(chuàng)新混合C 0.7839 0.7839 0.7703 0.7703 0.0136 1.77%
2024-06-25 018828 鑫元科技創(chuàng)新混合C 0.7703 0.7703 0.7776 0.7776 -0.0073 -0.94%
2024-06-24 018828 鑫元科技創(chuàng)新混合C 0.7776 0.7776 0.7853 0.7853 -0.0077 -0.98%
2024-06-21 018828 鑫元科技創(chuàng)新混合C 0.7853 0.7853 0.7843 0.7843 0.0010 0.13%
2024-06-20 018828 鑫元科技創(chuàng)新混合C 0.7843 0.7843 0.7959 0.7959 -0.0116 -1.46%
2024-06-19 018828 鑫元科技創(chuàng)新混合C 0.7959 0.7959 0.8000 0.8000 -0.0041 -0.51%
2024-06-18 018828 鑫元科技創(chuàng)新混合C 0.8000 0.8000 0.8058 0.8058 -0.0058 -0.72%
2024-06-17 018828 鑫元科技創(chuàng)新混合C 0.8058 0.8058 0.8019 0.8019 0.0039 0.49%
2024-06-14 018828 鑫元科技創(chuàng)新混合C 0.8019 0.8019 0.8068 0.8068 -0.0049 -0.61%
2024-06-13 018828 鑫元科技創(chuàng)新混合C 0.8068 0.8068 0.8035 0.8035 0.0033 0.41%
2024-06-12 018828 鑫元科技創(chuàng)新混合C 0.8035 0.8035 0.7991 0.7991 0.0044 0.55%
2024-06-11 018828 鑫元科技創(chuàng)新混合C 0.7991 0.7991 0.7947 0.7947 0.0044 0.55%
2024-06-07 018828 鑫元科技創(chuàng)新混合C 0.7947 0.7947 0.8035 0.8035 -0.0088 -1.10%
2024-06-06 018828 鑫元科技創(chuàng)新混合C 0.8035 0.8035 0.8165 0.8165 -0.0130 -1.59%
2024-06-05 018828 鑫元科技創(chuàng)新混合C 0.8165 0.8165 0.8185 0.8185 -0.0020 -0.24%
2024-06-04 018828 鑫元科技創(chuàng)新混合C 0.8185 0.8185 0.8060 0.8060 0.0125 1.55%
2024-06-03 018828 鑫元科技創(chuàng)新混合C 0.8060 0.8060 0.8163 0.8163 -0.0103 -1.26%
2024-05-31 018828 鑫元科技創(chuàng)新混合C 0.8163 0.8163 0.7987 0.7987 0.0176 2.20%
2024-05-30 018828 鑫元科技創(chuàng)新混合C 0.7987 0.7987 0.7970 0.7970 0.0017 0.21%
2024-05-29 018828 鑫元科技創(chuàng)新混合C 0.7970 0.7970 0.8055 0.8055 -0.0085 -1.06%
2024-05-28 018828 鑫元科技創(chuàng)新混合C 0.8055 0.8055 0.8115 0.8115 -0.0060 -0.74%
2024-05-27 018828 鑫元科技創(chuàng)新混合C 0.8115 0.8115 0.8105 0.8105 0.0010 0.12%