基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鑫元创业AI指数发起式A(024478)
2025-11-26
1.0631
4.8422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0631 | 1.0631 |
| 2025-11-25 | 1.0140 | 1.0140 |
| 2025-11-24 | 0.9827 | 0.9827 |
| 2025-11-21 | 0.9775 | 0.9775 |
| 2025-11-20 | 1.0227 | 1.0227 |
| 2025-11-19 | 1.0193 | 1.0193 |
| 2025-11-18 | 1.0138 | 1.0138 |
| 2025-11-17 | 1.0108 | 1.0108 |
| 2025-11-14 | 0.9892 | 0.9892 |
| 2025-11-13 | 1.0246 | 1.0246 |
| 2025-11-12 | 1.0237 | 1.0237 |
| 2025-11-11 | 1.0178 | 1.0178 |
| 2025-11-10 | 1.0469 | 1.0469 |
| 2025-11-07 | 1.0506 | 1.0506 |
| 2025-11-06 | 1.0598 | 1.0598 |
| 2025-11-05 | 1.0391 | 1.0391 |
| 2025-11-04 | 1.0473 | 1.0473 |
| 2025-11-03 | 1.0556 | 1.0556 |
| 2025-10-31 | 1.0464 | 1.0464 |
| 2025-10-30 | 1.0807 | 1.0807 |
| 2025-10-29 | 1.1155 | 1.1155 |
| 2025-10-28 | 1.1098 | 1.1098 |
| 2025-10-27 | 1.1024 | 1.1024 |
| 2025-10-24 | 1.0634 | 1.0634 |
| 2025-10-23 | 1.0099 | 1.0099 |
| 2025-10-22 | 1.0226 | 1.0226 |
| 2025-10-21 | 1.0244 | 1.0244 |
| 2025-10-20 | 0.9749 | 0.9749 |
| 2025-10-17 | 0.9421 | 0.9421 |
| 2025-10-16 | 0.9633 | 0.9633 |
| 2025-10-15 | 0.9598 | 0.9598 |
| 2025-10-14 | 0.9473 | 0.9473 |
| 2025-10-13 | 1.0000 | 1.0000 |
| 2025-10-10 | 1.0081 | 1.0081 |
| 2025-10-09 | 1.0425 | 1.0425 |
| 2025-09-30 | 1.0501 | 1.0501 |
| 2025-09-29 | 1.0627 | 1.0627 |
| 2025-09-26 | 1.0478 | 1.0478 |
| 2025-09-25 | 1.0841 | 1.0841 |
| 2025-09-24 | 1.0587 | 1.0587 |
| 2025-09-23 | 1.0565 | 1.0565 |
| 2025-09-22 | 1.0513 | 1.0513 |
| 2025-09-19 | 1.0491 | 1.0491 |
| 2025-09-18 | 1.0396 | 1.0396 |
| 2025-09-17 | 1.0474 | 1.0474 |
| 2025-09-16 | 1.0417 | 1.0417 |
| 2025-09-15 | 1.0351 | 1.0351 |
| 2025-09-12 | 1.0479 | 1.0479 |
| 2025-09-11 | 1.0711 | 1.0711 |
| 2025-09-10 | 0.9893 | 0.9893 |
| 2025-09-09 | 0.9556 | 0.9556 |
| 2025-09-08 | 0.9741 | 0.9741 |
| 2025-09-05 | 1.0134 | 1.0134 |
| 2025-09-04 | 0.9579 | 0.9579 |
| 2025-09-03 | 1.0520 | 1.0520 |
| 2025-09-02 | 1.0320 | 1.0320 |
| 2025-09-01 | 1.0944 | 1.0944 |
| 2025-08-29 | 1.0547 | 1.0547 |
| 2025-08-22 | 1.0016 | 1.0016 |
| 2025-08-19 | 1.0000 | 1.0000 |
