鑫元科技创新混合A(018827)
2026-02-13
1.0429
-1.6874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0429 | 1.0429 |
| 2026-02-12 | 1.0608 | 1.0608 |
| 2026-02-11 | 1.0316 | 1.0316 |
| 2026-02-10 | 1.0498 | 1.0498 |
| 2026-02-09 | 1.0527 | 1.0527 |
| 2026-02-06 | 1.0060 | 1.0060 |
| 2026-02-05 | 1.0133 | 1.0133 |
| 2026-02-04 | 1.0346 | 1.0346 |
| 2026-02-03 | 1.0667 | 1.0667 |
| 2026-02-02 | 1.0486 | 1.0486 |
| 2026-01-30 | 1.0875 | 1.0875 |
| 2026-01-29 | 1.0675 | 1.0675 |
| 2026-01-28 | 1.0870 | 1.0870 |
| 2026-01-27 | 1.0828 | 1.0828 |
| 2026-01-26 | 1.0773 | 1.0773 |
| 2026-01-23 | 1.1112 | 1.1112 |
| 2026-01-22 | 1.1137 | 1.1137 |
| 2026-01-21 | 1.1113 | 1.1113 |
| 2026-01-20 | 1.0923 | 1.0923 |
| 2026-01-19 | 1.1183 | 1.1183 |
| 2026-01-16 | 1.1275 | 1.1275 |
| 2026-01-15 | 1.1190 | 1.1190 |
| 2026-01-14 | 1.0974 | 1.0974 |
| 2026-01-13 | 1.0886 | 1.0886 |
| 2026-01-12 | 1.1217 | 1.1217 |
| 2026-01-09 | 1.1100 | 1.1100 |
| 2026-01-08 | 1.0949 | 1.0949 |
| 2026-01-07 | 1.1005 | 1.1005 |
| 2026-01-06 | 1.1066 | 1.1066 |
| 2026-01-05 | 1.1086 | 1.1086 |
| 2025-12-31 | 1.0894 | 1.0894 |
| 2025-12-30 | 1.1079 | 1.1079 |
| 2025-12-29 | 1.0826 | 1.0826 |
| 2025-12-26 | 1.0797 | 1.0797 |
| 2025-12-25 | 1.0902 | 1.0902 |
| 2025-12-24 | 1.0878 | 1.0878 |
| 2025-12-23 | 1.0746 | 1.0746 |
| 2025-12-22 | 1.0730 | 1.0730 |
| 2025-12-19 | 1.0407 | 1.0407 |
| 2025-12-18 | 1.0346 | 1.0346 |
| 2025-12-17 | 1.0605 | 1.0605 |
| 2025-12-16 | 1.0236 | 1.0236 |
| 2025-12-15 | 1.0452 | 1.0452 |
| 2025-12-12 | 1.0783 | 1.0783 |
| 2025-12-11 | 1.0691 | 1.0691 |
| 2025-12-10 | 1.0845 | 1.0845 |
| 2025-12-09 | 1.0901 | 1.0901 |
| 2025-12-08 | 1.0781 | 1.0781 |
| 2025-12-05 | 1.0482 | 1.0482 |
| 2025-12-04 | 1.0388 | 1.0388 |
| 2025-12-03 | 1.0219 | 1.0219 |
| 2025-12-02 | 1.0299 | 1.0299 |
| 2025-12-01 | 1.0298 | 1.0298 |
| 2025-11-28 | 1.0126 | 1.0126 |
| 2025-11-27 | 1.0048 | 1.0048 |
| 2025-11-26 | 1.0079 | 1.0079 |
| 2025-11-25 | 0.9768 | 0.9768 |
| 2025-11-24 | 0.9582 | 0.9582 |
| 2025-11-21 | 0.9615 | 0.9615 |
| 2025-11-20 | 1.0030 | 1.0030 |
| 2025-11-19 | 1.0011 | 1.0011 |
| 2025-11-18 | 1.0024 | 1.0024 |
| 2025-11-17 | 1.0017 | 1.0017 |
| 2025-11-14 | 1.0088 | 1.0088 |
| 2025-11-13 | 1.0366 | 1.0366 |
| 2025-11-12 | 1.0329 | 1.0329 |
| 2025-11-11 | 1.0246 | 1.0246 |
| 2025-11-10 | 1.0512 | 1.0512 |
| 2025-11-07 | 1.0683 | 1.0683 |
| 2025-11-06 | 1.0880 | 1.0880 |
| 2025-11-05 | 1.0495 | 1.0495 |
| 2025-11-04 | 1.0508 | 1.0508 |
| 2025-11-03 | 1.0746 | 1.0746 |
| 2025-10-31 | 1.0808 | 1.0808 |
| 2025-10-30 | 1.1343 | 1.1343 |
| 2025-10-29 | 1.1776 | 1.1776 |
| 2025-10-28 | 1.1550 | 1.1550 |
| 2025-10-27 | 1.1695 | 1.1695 |
| 2025-10-24 | 1.1258 | 1.1258 |
| 2025-10-23 | 1.0604 | 1.0604 |
| 2025-10-22 | 1.0815 | 1.0815 |
| 2025-10-21 | 1.0759 | 1.0759 |
| 2025-10-20 | 1.0191 | 1.0191 |
| 2025-10-17 | 0.9959 | 0.9959 |
| 2025-10-16 | 1.0262 | 1.0262 |
| 2025-10-15 | 1.0244 | 1.0244 |
| 2025-10-14 | 0.9977 | 0.9977 |
| 2025-10-13 | 1.0554 | 1.0554 |
| 2025-10-10 | 1.0727 | 1.0727 |
| 2025-10-09 | 1.1270 | 1.1270 |
| 2025-09-30 | 1.1195 | 1.1195 |
| 2025-09-29 | 1.1300 | 1.1300 |
| 2025-09-26 | 1.1124 | 1.1124 |
| 2025-09-25 | 1.1640 | 1.1640 |
| 2025-09-24 | 1.1497 | 1.1497 |
| 2025-09-23 | 1.1436 | 1.1436 |
| 2025-09-22 | 1.1406 | 1.1406 |
| 2025-09-19 | 1.1246 | 1.1246 |
| 2025-09-18 | 1.1297 | 1.1297 |
| 2025-09-17 | 1.1455 | 1.1455 |
| 2025-09-16 | 1.1301 | 1.1301 |
| 2025-09-15 | 1.1154 | 1.1154 |
| 2025-09-12 | 1.1053 | 1.1053 |
| 2025-09-11 | 1.1010 | 1.1010 |
| 2025-09-10 | 1.0703 | 1.0703 |
| 2025-09-09 | 1.0740 | 1.0740 |
| 2025-09-08 | 1.0854 | 1.0854 |
| 2025-09-05 | 1.0769 | 1.0769 |
| 2025-09-04 | 1.0582 | 1.0582 |
| 2025-09-03 | 1.1006 | 1.1006 |
| 2025-09-02 | 1.1199 | 1.1199 |
| 2025-09-01 | 1.1457 | 1.1457 |
| 2025-08-29 | 1.1314 | 1.1314 |
| 2025-08-28 | 1.1327 | 1.1327 |
| 2025-08-27 | 1.0880 | 1.0880 |
| 2025-08-26 | 1.0894 | 1.0894 |
| 2025-08-25 | 1.0853 | 1.0853 |
