鑫元科技创新混合C(018828)
2026-01-13
1.0782
-2.9436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0782 | 1.0782 |
| 2026-01-12 | 1.1109 | 1.1109 |
| 2026-01-09 | 1.0994 | 1.0994 |
| 2026-01-08 | 1.0845 | 1.0845 |
| 2026-01-07 | 1.0900 | 1.0900 |
| 2026-01-06 | 1.0961 | 1.0961 |
| 2026-01-05 | 1.0980 | 1.0980 |
| 2025-12-31 | 1.0793 | 1.0793 |
| 2025-12-30 | 1.0976 | 1.0976 |
| 2025-12-29 | 1.0725 | 1.0725 |
| 2025-12-26 | 1.0697 | 1.0697 |
| 2025-12-25 | 1.0801 | 1.0801 |
| 2025-12-24 | 1.0778 | 1.0778 |
| 2025-12-23 | 1.0646 | 1.0646 |
| 2025-12-22 | 1.0631 | 1.0631 |
| 2025-12-19 | 1.0311 | 1.0311 |
| 2025-12-18 | 1.0251 | 1.0251 |
| 2025-12-17 | 1.0508 | 1.0508 |
| 2025-12-16 | 1.0142 | 1.0142 |
| 2025-12-15 | 1.0357 | 1.0357 |
| 2025-12-12 | 1.0684 | 1.0684 |
| 2025-12-11 | 1.0594 | 1.0594 |
| 2025-12-10 | 1.0747 | 1.0747 |
| 2025-12-09 | 1.0802 | 1.0802 |
| 2025-12-08 | 1.0684 | 1.0684 |
| 2025-12-05 | 1.0388 | 1.0388 |
| 2025-12-04 | 1.0295 | 1.0295 |
| 2025-12-03 | 1.0126 | 1.0126 |
| 2025-12-02 | 1.0206 | 1.0206 |
| 2025-12-01 | 1.0205 | 1.0205 |
| 2025-11-28 | 1.0036 | 1.0036 |
| 2025-11-27 | 0.9958 | 0.9958 |
| 2025-11-26 | 0.9989 | 0.9989 |
| 2025-11-25 | 0.9680 | 0.9680 |
| 2025-11-24 | 0.9497 | 0.9497 |
| 2025-11-21 | 0.9530 | 0.9530 |
| 2025-11-20 | 0.9941 | 0.9941 |
| 2025-11-19 | 0.9923 | 0.9923 |
| 2025-11-18 | 0.9936 | 0.9936 |
| 2025-11-17 | 0.9929 | 0.9929 |
| 2025-11-14 | 0.9999 | 0.9999 |
| 2025-11-13 | 1.0275 | 1.0275 |
| 2025-11-12 | 1.0239 | 1.0239 |
| 2025-11-11 | 1.0156 | 1.0156 |
| 2025-11-10 | 1.0420 | 1.0420 |
| 2025-11-07 | 1.0590 | 1.0590 |
| 2025-11-06 | 1.0785 | 1.0785 |
| 2025-11-05 | 1.0404 | 1.0404 |
| 2025-11-04 | 1.0416 | 1.0416 |
| 2025-11-03 | 1.0652 | 1.0652 |
| 2025-10-31 | 1.0715 | 1.0715 |
| 2025-10-30 | 1.1245 | 1.1245 |
| 2025-10-29 | 1.1674 | 1.1674 |
| 2025-10-28 | 1.1450 | 1.1450 |
| 2025-10-27 | 1.1594 | 1.1594 |
| 2025-10-24 | 1.1161 | 1.1161 |
| 2025-10-23 | 1.0513 | 1.0513 |
| 2025-10-22 | 1.0722 | 1.0722 |
| 2025-10-21 | 1.0667 | 1.0667 |
| 2025-10-20 | 1.0104 | 1.0104 |
| 2025-10-17 | 0.9875 | 0.9875 |
| 2025-10-16 | 1.0175 | 1.0175 |
| 2025-10-15 | 1.0157 | 1.0157 |
| 2025-10-14 | 0.9893 | 0.9893 |
| 2025-10-13 | 1.0465 | 1.0465 |
| 2025-10-10 | 1.0636 | 1.0636 |
| 2025-10-09 | 1.1175 | 1.1175 |
| 2025-09-30 | 1.1102 | 1.1102 |
| 2025-09-29 | 1.1206 | 1.1206 |
| 2025-09-26 | 1.1032 | 1.1032 |
| 2025-09-25 | 1.1544 | 1.1544 |
| 2025-09-24 | 1.1402 | 1.1402 |
| 2025-09-23 | 1.1341 | 1.1341 |
| 2025-09-22 | 1.1312 | 1.1312 |
| 2025-09-19 | 1.1153 | 1.1153 |
| 2025-09-18 | 1.1204 | 1.1204 |
| 2025-09-17 | 1.1361 | 1.1361 |
| 2025-09-16 | 1.1209 | 1.1209 |
| 2025-09-15 | 1.1063 | 1.1063 |
| 2025-09-12 | 1.0963 | 1.0963 |
| 2025-09-11 | 1.0921 | 1.0921 |
| 2025-09-10 | 1.0617 | 1.0617 |
| 2025-09-09 | 1.0653 | 1.0653 |
| 2025-09-08 | 1.0766 | 1.0766 |
| 2025-09-05 | 1.0682 | 1.0682 |
| 2025-09-04 | 1.0497 | 1.0497 |
| 2025-09-03 | 1.0918 | 1.0918 |
| 2025-09-02 | 1.1109 | 1.1109 |
| 2025-09-01 | 1.1365 | 1.1365 |
| 2025-08-29 | 1.1223 | 1.1223 |
| 2025-08-28 | 1.1236 | 1.1236 |
| 2025-08-27 | 1.0793 | 1.0793 |
| 2025-08-26 | 1.0807 | 1.0807 |
| 2025-08-25 | 1.0767 | 1.0767 |
| 2025-08-22 | 1.0553 | 1.0553 |
| 2025-08-21 | 1.0106 | 1.0106 |
| 2025-08-20 | 1.0130 | 1.0130 |
| 2025-08-19 | 0.9925 | 0.9925 |
| 2025-08-18 | 1.0054 | 1.0054 |
| 2025-08-15 | 0.9742 | 0.9742 |
| 2025-08-14 | 0.9469 | 0.9469 |
| 2025-08-13 | 0.9413 | 0.9413 |
| 2025-08-12 | 0.9291 | 0.9291 |
| 2025-08-11 | 0.9100 | 0.9100 |
| 2025-08-08 | 0.8925 | 0.8925 |
| 2025-08-07 | 0.9118 | 0.9118 |
| 2025-08-06 | 0.9176 | 0.9176 |
| 2025-08-05 | 0.9080 | 0.9080 |
| 2025-08-04 | 0.9003 | 0.9003 |
| 2025-08-01 | 0.8946 | 0.8946 |
| 2025-07-31 | 0.8988 | 0.8988 |
| 2025-07-30 | 0.9053 | 0.9053 |
| 2025-07-29 | 0.9142 | 0.9142 |
| 2025-07-28 | 0.9123 | 0.9123 |
| 2025-07-25 | 0.9138 | 0.9138 |
| 2025-07-24 | 0.9081 | 0.9081 |
| 2025-07-23 | 0.8978 | 0.8978 |
| 2025-07-22 | 0.8954 | 0.8954 |
| 2025-07-21 | 0.8917 | 0.8917 |
