鑫元科技创新混合A基金净值查询(018827)
今天最新净值
1.0783
0.0092 0.86%
2025-12-15
盘中实时估值(仅供参考)
1.0187
-0.0265 -2.5375%
- 累计净值：1.0783
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9719亿
- 最近资产：0.49亿元
- 基金公司：鑫元基金
- 基金经理：李彪 张峥青
近一季,鑫元科技创新混合A(018827)基金累计收益率-6.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
018827 |
鑫元科技创新混合A |
1.0452 |
1.0452 |
1.0783 |
1.0783 |
-0.0331 |
-3.07% |
| 2025-12-12 |
018827 |
鑫元科技创新混合A |
1.0783 |
1.0783 |
1.0691 |
1.0691 |
0.0092 |
0.86% |
| 2025-12-11 |
018827 |
鑫元科技创新混合A |
1.0691 |
1.0691 |
1.0845 |
1.0845 |
-0.0154 |
-1.42% |
| 2025-12-10 |
018827 |
鑫元科技创新混合A |
1.0845 |
1.0845 |
1.0901 |
1.0901 |
-0.0056 |
-0.51% |
| 2025-12-09 |
018827 |
鑫元科技创新混合A |
1.0901 |
1.0901 |
1.0781 |
1.0781 |
0.0120 |
1.11% |
| 2025-12-08 |
018827 |
鑫元科技创新混合A |
1.0781 |
1.0781 |
1.0482 |
1.0482 |
0.0299 |
2.85% |
| 2025-12-05 |
018827 |
鑫元科技创新混合A |
1.0482 |
1.0482 |
1.0388 |
1.0388 |
0.0094 |
0.90% |
| 2025-12-04 |
018827 |
鑫元科技创新混合A |
1.0388 |
1.0388 |
1.0219 |
1.0219 |
0.0169 |
1.65% |
| 2025-12-03 |
018827 |
鑫元科技创新混合A |
1.0219 |
1.0219 |
1.0299 |
1.0299 |
-0.0080 |
-0.78% |
| 2025-12-02 |
018827 |
鑫元科技创新混合A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
018827 |
鑫元科技创新混合A |
1.0298 |
1.0298 |
1.0126 |
1.0126 |
0.0172 |
1.70% |
| 2025-11-28 |
018827 |
鑫元科技创新混合A |
1.0126 |
1.0126 |
1.0048 |
1.0048 |
0.0078 |
0.78% |
| 2025-11-27 |
018827 |
鑫元科技创新混合A |
1.0048 |
1.0048 |
1.0079 |
1.0079 |
-0.0031 |
-0.31% |
| 2025-11-26 |
018827 |
鑫元科技创新混合A |
1.0079 |
1.0079 |
0.9768 |
0.9768 |
0.0311 |
3.18% |
| 2025-11-25 |
018827 |
鑫元科技创新混合A |
0.9768 |
0.9768 |
0.9582 |
0.9582 |
0.0186 |
1.94% |
| 2025-11-24 |
018827 |
鑫元科技创新混合A |
0.9582 |
0.9582 |
0.9615 |
0.9615 |
-0.0033 |
-0.34% |
| 2025-11-21 |
018827 |
鑫元科技创新混合A |
0.9615 |
0.9615 |
1.0030 |
1.0030 |
-0.0415 |
-4.14% |
| 2025-11-20 |
018827 |
鑫元科技创新混合A |
1.0030 |
1.0030 |
1.0011 |
1.0011 |
0.0019 |
0.19% |
| 2025-11-19 |
018827 |
鑫元科技创新混合A |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2025-11-18 |
018827 |
鑫元科技创新混合A |
1.0024 |
1.0024 |
1.0017 |
1.0017 |
0.0007 |
0.07% |
| 2025-11-17 |
018827 |
鑫元科技创新混合A |
1.0017 |
1.0017 |
1.0088 |
1.0088 |
-0.0071 |
-0.70% |
| 2025-11-14 |
018827 |
鑫元科技创新混合A |
1.0088 |
1.0088 |
1.0366 |
1.0366 |
-0.0278 |
-2.68% |
| 2025-11-13 |
018827 |
鑫元科技创新混合A |
1.0366 |
1.0366 |
1.0329 |
1.0329 |
0.0037 |
0.36% |
| 2025-11-12 |
018827 |
鑫元科技创新混合A |
1.0329 |
1.0329 |
1.0246 |
1.0246 |
0.0083 |
0.81% |
| 2025-11-11 |
018827 |
鑫元科技创新混合A |
1.0246 |
1.0246 |
1.0512 |
1.0512 |
-0.0266 |
-2.60% |
|
|
| 2025-11-10 |
018827 |
鑫元科技创新混合A |
1.0512 |
1.0512 |
1.0683 |
1.0683 |
-0.0171 |
-1.60% |
| 2025-11-07 |
018827 |
鑫元科技创新混合A |
1.0683 |
1.0683 |
1.0880 |
1.0880 |
-0.0197 |
-1.81% |
| 2025-11-06 |
018827 |
鑫元科技创新混合A |
1.0880 |
1.0880 |
1.0495 |
1.0495 |
0.0385 |
3.67% |
| 2025-11-05 |
018827 |
鑫元科技创新混合A |
1.0495 |
1.0495 |
1.0508 |
1.0508 |
-0.0013 |
-0.12% |
| 2025-11-04 |
018827 |
鑫元科技创新混合A |
1.0508 |
1.0508 |
1.0746 |
1.0746 |
-0.0238 |
-2.21% |
| 2025-11-03 |
018827 |
鑫元科技创新混合A |
1.0746 |
1.0746 |
1.0808 |
1.0808 |
-0.0062 |
-0.57% |
| 2025-10-31 |
018827 |
鑫元科技创新混合A |
1.0808 |
1.0808 |
1.1343 |
1.1343 |
-0.0535 |
-4.95% |
| 2025-10-30 |
018827 |
鑫元科技创新混合A |
1.1343 |
1.1343 |
1.1776 |
1.1776 |
-0.0433 |
-3.82% |
| 2025-10-29 |
018827 |
鑫元科技创新混合A |
1.1776 |
1.1776 |
1.1550 |
1.1550 |
0.0226 |
1.96% |
| 2025-10-28 |
018827 |
鑫元科技创新混合A |
1.1550 |
1.1550 |
1.1695 |
1.1695 |
-0.0145 |
-1.24% |
| 2025-10-27 |
018827 |
鑫元科技创新混合A |
1.1695 |
1.1695 |
1.1258 |
1.1258 |
0.0437 |
3.88% |
| 2025-10-24 |
018827 |
鑫元科技创新混合A |
1.1258 |
1.1258 |
1.0604 |
1.0604 |
0.0654 |
6.17% |
| 2025-10-23 |
018827 |
鑫元科技创新混合A |
1.0604 |
1.0604 |
1.0815 |
1.0815 |
-0.0211 |
-1.95% |
| 2025-10-22 |
018827 |
鑫元科技创新混合A |
1.0815 |
1.0815 |
1.0759 |
1.0759 |
0.0056 |
0.52% |
| 2025-10-21 |
018827 |
鑫元科技创新混合A |
1.0759 |
1.0759 |
1.0191 |
1.0191 |
0.0568 |
5.57% |
| 2025-10-20 |
018827 |
鑫元科技创新混合A |
1.0191 |
1.0191 |
0.9959 |
0.9959 |
0.0232 |
2.33% |
| 2025-10-17 |
018827 |
鑫元科技创新混合A |
0.9959 |
0.9959 |
1.0262 |
1.0262 |
-0.0303 |
-2.95% |
| 2025-10-16 |
018827 |
鑫元科技创新混合A |
1.0262 |
1.0262 |
1.0244 |
1.0244 |
0.0018 |
0.18% |
| 2025-10-15 |
018827 |
鑫元科技创新混合A |
1.0244 |
1.0244 |
0.9977 |
0.9977 |
0.0267 |
2.68% |
| 2025-10-14 |
018827 |
鑫元科技创新混合A |
0.9977 |
0.9977 |
1.0554 |
1.0554 |
-0.0577 |
-5.47% |
| 2025-10-13 |
018827 |
鑫元科技创新混合A |
1.0554 |
1.0554 |
1.0727 |
1.0727 |
-0.0173 |
-1.61% |
| 2025-10-10 |
018827 |
鑫元科技创新混合A |
1.0727 |
1.0727 |
1.1270 |
1.1270 |
-0.0543 |
-4.82% |
| 2025-10-09 |
018827 |
鑫元科技创新混合A |
1.1270 |
1.1270 |
1.1195 |
1.1195 |
0.0075 |
0.67% |
| 2025-09-30 |
018827 |
鑫元科技创新混合A |
1.1195 |
1.1195 |
1.1300 |
1.1300 |
-0.0105 |
-0.93% |
| 2025-09-29 |
018827 |
鑫元科技创新混合A |
1.1300 |
1.1300 |
1.1124 |
1.1124 |
0.0176 |
1.58% |
| 2025-09-26 |
018827 |
鑫元科技创新混合A |
1.1124 |
1.1124 |
1.1640 |
1.1640 |
-0.0516 |
-4.43% |
| 2025-09-25 |
018827 |
鑫元科技创新混合A |
1.1640 |
1.1640 |
1.1497 |
1.1497 |
0.0143 |
1.24% |
| 2025-09-24 |
018827 |
鑫元科技创新混合A |
1.1497 |
1.1497 |
1.1436 |
1.1436 |
0.0061 |
0.53% |
| 2025-09-23 |
018827 |
鑫元科技创新混合A |
1.1436 |
1.1436 |
1.1406 |
1.1406 |
0.0030 |
0.26% |
| 2025-09-22 |
018827 |
鑫元科技创新混合A |
1.1406 |
1.1406 |
1.1246 |
1.1246 |
0.0160 |
1.42% |
| 2025-09-19 |
018827 |
鑫元科技创新混合A |
1.1246 |
1.1246 |
1.1297 |
1.1297 |
-0.0051 |
-0.45% |
| 2025-09-18 |
018827 |
鑫元科技创新混合A |
1.1297 |
1.1297 |
1.1455 |
1.1455 |
-0.0158 |
-1.38% |
| 2025-09-17 |
018827 |
鑫元科技创新混合A |
1.1455 |
1.1455 |
1.1301 |
1.1301 |
0.0154 |
1.36% |
| 2025-09-16 |
018827 |
鑫元科技创新混合A |
1.1301 |
1.1301 |
1.1154 |
1.1154 |
0.0147 |
1.32% |
