鑫元科技创新混合A基金净值查询(018827)
今天最新净值
1.3229
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
1.0895
0.0186 1.7348%
2026-03-24 15:39:58
- 累计净值：1.3229
- 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：0.88亿
- 基金公司：鑫元基金
- 基金经理：李彪 张峥青
近一年,鑫元科技创新混合A(018827)基金累计收益率15.49%
| 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 |
| 2026-09-18 |
018827 |
鑫元科技创新混合A |
1.3564 |
1.3564 |
1.3229 |
1.3229 |
0.0335 |
2.53% |
| 2026-09-17 |
018827 |
鑫元科技创新混合A |
1.3229 |
1.3229 |
1.3228 |
1.3228 |
0.0001 |
0.01% |
| 2026-09-16 |
018827 |
鑫元科技创新混合A |
1.3228 |
1.3228 |
1.2713 |
1.2713 |
0.0515 |
4.05% |
| 2026-09-15 |
018827 |
鑫元科技创新混合A |
1.2713 |
1.2713 |
1.2709 |
1.2709 |
0.0004 |
0.03% |
| 2026-09-14 |
018827 |
鑫元科技创新混合A |
1.2709 |
1.2709 |
1.2923 |
1.2923 |
-0.0214 |
-1.68% |
| 2026-09-11 |
018827 |
鑫元科技创新混合A |
1.2923 |
1.2923 |
1.2971 |
1.2971 |
-0.0048 |
-0.37% |
| 2026-09-10 |
018827 |
鑫元科技创新混合A |
1.2971 |
1.2971 |
1.3010 |
1.3010 |
-0.0039 |
-0.30% |
| 2026-09-09 |
018827 |
鑫元科技创新混合A |
1.3010 |
1.3010 |
1.2967 |
1.2967 |
0.0043 |
0.33% |
| 2026-09-08 |
018827 |
鑫元科技创新混合A |
1.2967 |
1.2967 |
1.2970 |
1.2970 |
-0.0003 |
-0.02% |
| 2026-09-07 |
018827 |
鑫元科技创新混合A |
1.2970 |
1.2970 |
1.2241 |
1.2241 |
0.0729 |
5.96% |
|
|
| 2026-09-04 |
018827 |
鑫元科技创新混合A |
1.2241 |
1.2241 |
1.2516 |
1.2516 |
-0.0275 |
-2.25% |
| 2026-09-03 |
018827 |
鑫元科技创新混合A |
1.2516 |
1.2516 |
1.2470 |
1.2470 |
0.0046 |
0.37% |
| 2026-09-02 |
018827 |
鑫元科技创新混合A |
1.2470 |
1.2470 |
1.2671 |
1.2671 |
-0.0201 |
-1.59% |
| 2026-09-01 |
018827 |
鑫元科技创新混合A |
1.2671 |
1.2671 |
1.2898 |
1.2898 |
-0.0227 |
-1.76% |
| 2026-08-31 |
018827 |
鑫元科技创新混合A |
1.2898 |
1.2898 |
1.2646 |
1.2646 |
0.0252 |
1.99% |
| 2026-08-28 |
018827 |
鑫元科技创新混合A |
1.2646 |
1.2646 |
1.2954 |
1.2954 |
-0.0308 |
-2.44% |
| 2026-08-27 |
018827 |
鑫元科技创新混合A |
1.2954 |
1.2954 |
1.2475 |
1.2475 |
0.0479 |
3.84% |
| 2026-08-26 |
018827 |
鑫元科技创新混合A |
1.2475 |
1.2475 |
1.2390 |
1.2390 |
0.0085 |
0.69% |
| 2026-08-25 |
018827 |
鑫元科技创新混合A |
1.2390 |
1.2390 |
1.2347 |
1.2347 |
0.0043 |
0.35% |
| 2026-08-24 |
018827 |
鑫元科技创新混合A |
1.2347 |
1.2347 |
1.2895 |
1.2895 |
-0.0548 |
-4.44% |
| 2026-08-21 |
018827 |
鑫元科技创新混合A |
1.2895 |
1.2895 |
1.2604 |
1.2604 |
0.0291 |
2.31% |
| 2026-08-20 |
018827 |
鑫元科技创新混合A |
1.2604 |
1.2604 |
1.2519 |
1.2519 |
0.0085 |
0.68% |
| 2026-08-19 |
018827 |
鑫元科技创新混合A |
1.2519 |
1.2519 |
1.3666 |
1.3666 |
-0.1147 |
-9.16% |
| 2026-08-18 |
018827 |
鑫元科技创新混合A |
1.3666 |
1.3666 |
1.3731 |
1.3731 |
-0.0065 |
-0.47% |
| 2026-08-17 |
018827 |
鑫元科技创新混合A |
1.3731 |
1.3731 |
1.3202 |
1.3202 |
0.0529 |
4.01% |
|
|
| 2026-08-14 |
018827 |
鑫元科技创新混合A |
1.3202 |
1.3202 |
1.2916 |
1.2916 |
0.0286 |
2.21% |
| 2026-08-13 |
018827 |
鑫元科技创新混合A |
1.2916 |
1.2916 |
1.2860 |
1.2860 |
0.0056 |
0.44% |
| 2026-08-12 |
018827 |
鑫元科技创新混合A |
1.2860 |
1.2860 |
1.2595 |
1.2595 |
0.0265 |
2.10% |
| 2026-08-11 |
018827 |
鑫元科技创新混合A |
1.2595 |
1.2595 |
1.2567 |
1.2567 |
0.0028 |
0.22% |
| 2026-08-10 |
018827 |
鑫元科技创新混合A |
1.2567 |
1.2567 |
1.2911 |
1.2911 |
-0.0344 |
-2.74% |
| 2026-08-07 |
018827 |
鑫元科技创新混合A |
1.2911 |
1.2911 |
1.2676 |
1.2676 |
0.0235 |
1.85% |
| 2026-08-06 |
018827 |
鑫元科技创新混合A |
1.2676 |
1.2676 |
1.2536 |
1.2536 |
0.0140 |
1.12% |
| 2026-08-05 |
018827 |
鑫元科技创新混合A |
1.2536 |
1.2536 |
1.2321 |
1.2321 |
0.0215 |
1.74% |
| 2026-08-04 |
018827 |
鑫元科技创新混合A |
1.2321 |
1.2321 |
1.1383 |
1.1383 |
0.0938 |
8.24% |
| 2026-08-03 |
018827 |
鑫元科技创新混合A |
1.1383 |
1.1383 |
1.1627 |
1.1627 |
-0.0244 |
-2.10% |
| 2026-07-31 |
018827 |
鑫元科技创新混合A |
1.1627 |
1.1627 |
1.1146 |
1.1146 |
0.0481 |
4.32% |
| 2026-07-30 |
018827 |
鑫元科技创新混合A |
1.1146 |
1.1146 |
1.2062 |
1.2062 |
-0.0916 |
-8.22% |
| 2026-07-29 |
018827 |
鑫元科技创新混合A |
1.2062 |
1.2062 |
1.2100 |
1.2100 |
-0.0038 |
-0.31% |
| 2026-07-28 |
018827 |
鑫元科技创新混合A |
1.2100 |
1.2100 |
1.3465 |
1.3465 |
-0.1365 |
-11.28% |
| 2026-07-27 |
018827 |
鑫元科技创新混合A |
1.3465 |
1.3465 |
1.3104 |
1.3104 |
0.0361 |
2.75% |
| 2026-07-24 |
018827 |
鑫元科技创新混合A |
1.3104 |
1.3104 |
1.3477 |
1.3477 |
-0.0373 |
-2.77% |
| 2026-07-23 |
018827 |
鑫元科技创新混合A |
1.3477 |
1.3477 |
1.3634 |
1.3634 |
-0.0157 |
-1.15% |
| 2026-07-22 |
018827 |
鑫元科技创新混合A |
1.3634 |
1.3634 |
1.4019 |
1.4019 |
-0.0385 |
-2.82% |
| 2026-07-21 |
018827 |
鑫元科技创新混合A |
1.4019 |
1.4019 |
1.2882 |
1.2882 |
0.1137 |
8.83% |
| 2026-07-20 |
018827 |
鑫元科技创新混合A |
1.2882 |
1.2882 |
1.3430 |
1.3430 |
-0.0548 |
-4.25% |
| 2026-07-17 |
018827 |
鑫元科技创新混合A |
1.3430 |
1.3430 |
1.4792 |
1.4792 |
-0.1362 |
-10.14% |
| 2026-07-16 |
018827 |
鑫元科技创新混合A |
1.4792 |
1.4792 |
1.5239 |
1.5239 |
-0.0447 |
-2.93% |
| 2026-07-15 |
018827 |
鑫元科技创新混合A |
1.5239 |
1.5239 |
1.5809 |
1.5809 |
-0.0570 |
-3.74% |
| 2026-07-14 |
018827 |
鑫元科技创新混合A |
1.5809 |
1.5809 |
1.5168 |
1.5168 |
0.0641 |
4.23% |
| 2026-07-13 |
018827 |
鑫元科技创新混合A |
1.5168 |
1.5168 |
1.5905 |
1.5905 |
-0.0737 |
-4.63% |
| 2026-07-10 |
018827 |
鑫元科技创新混合A |
1.5905 |
1.5905 |
1.6688 |
1.6688 |
-0.0783 |
-4.69% |
| 2026-07-09 |
018827 |
鑫元科技创新混合A |
1.6688 |
1.6688 |
1.5819 |
1.5819 |
0.0869 |
5.49% |
| 2026-07-08 |
018827 |
鑫元科技创新混合A |
1.5819 |
1.5819 |
1.6027 |
1.6027 |
-0.0208 |
-1.30% |
| 2026-07-07 |
018827 |
鑫元科技创新混合A |
1.6027 |
1.6027 |
1.6155 |
1.6155 |
-0.0128 |
-0.79% |
| 2026-07-06 |
018827 |
鑫元科技创新混合A |
1.6155 |
1.6155 |
1.6336 |
1.6336 |
-0.0181 |
-1.11% |
| 2026-07-03 |
018827 |
鑫元科技创新混合A |
1.6336 |
1.6336 |
1.6491 |
1.6491 |
-0.0155 |
-0.94% |
| 2026-07-02 |
018827 |
鑫元科技创新混合A |
1.6491 |
1.6491 |
1.7502 |
1.7502 |
-0.1011 |
-5.78% |
| 2026-07-01 |
018827 |
鑫元科技创新混合A |
1.7502 |
1.7502 |
1.8230 |
1.8230 |
-0.0728 |
-4.16% |
| 2026-06-30 |
018827 |
鑫元科技创新混合A |
1.8230 |
1.8230 |
1.7556 |
1.7556 |
0.0674 |
3.84% |
| 2026-06-29 |
018827 |
鑫元科技创新混合A |
1.7556 |
1.7556 |
1.7797 |
1.7797 |
-0.0241 |
-1.37% |
| 2026-06-26 |
018827 |
鑫元科技创新混合A |
1.7797 |
1.7797 |
1.8464 |
1.8464 |
-0.0667 |
-3.61% |
| 2026-06-25 |
018827 |
鑫元科技创新混合A |
1.8464 |
1.8464 |
1.7801 |
1.7801 |
0.0663 |
3.72% |
| 2026-06-24 |
018827 |
鑫元科技创新混合A |
1.7801 |
1.7801 |
1.7403 |
1.7403 |
0.0398 |
2.29% |
| 2026-06-23 |
018827 |
鑫元科技创新混合A |
1.7403 |
1.7403 |
1.7980 |
1.7980 |
-0.0577 |
-3.21% |
| 2026-06-22 |
018827 |
鑫元科技创新混合A |
1.7980 |
1.7980 |
1.7428 |
1.7428 |
0.0552 |
3.17% |
| 2026-06-18 |
018827 |
鑫元科技创新混合A |
1.7428 |
1.7428 |
1.6814 |
1.6814 |
0.0614 |
3.65% |
| 2026-06-17 |
018827 |
鑫元科技创新混合A |
1.6814 |
1.6814 |
1.6331 |
1.6331 |
0.0483 |
2.96% |
| 2026-06-16 |
018827 |
鑫元科技创新混合A |
1.6331 |
1.6331 |
1.5872 |
1.5872 |
0.0459 |
2.89% |
| 2026-06-15 |
018827 |
鑫元科技创新混合A |
1.5872 |
1.5872 |
1.4760 |
1.4760 |
0.1112 |
7.53% |
| 2026-06-12 |
018827 |
鑫元科技创新混合A |
1.4760 |
1.4760 |
1.4654 |
1.4654 |
0.0106 |
0.72% |
| 2026-06-11 |
018827 |
鑫元科技创新混合A |
1.4654 |
1.4654 |
1.4752 |
1.4752 |
-0.0098 |
-0.66% |
| 2026-06-10 |
018827 |
鑫元科技创新混合A |
1.4752 |
1.4752 |
1.5205 |
1.5205 |
-0.0453 |
-3.07% |
| 2026-06-09 |
018827 |
鑫元科技创新混合A |
1.5205 |
1.5205 |
1.4431 |
1.4431 |
0.0774 |
5.36% |
| 2026-06-08 |
018827 |
鑫元科技创新混合A |
1.4431 |
1.4431 |
1.4800 |
1.4800 |
-0.0369 |
-2.49% |
| 2026-06-05 |
018827 |
鑫元科技创新混合A |
1.4800 |
1.4800 |
1.5396 |
1.5396 |
-0.0596 |
-4.03% |
| 2026-06-04 |
018827 |
鑫元科技创新混合A |
1.5396 |
1.5396 |
1.4978 |
1.4978 |
0.0418 |
2.79% |
| 2026-06-03 |
018827 |
鑫元科技创新混合A |
1.4978 |
1.4978 |
1.4081 |
1.4081 |
0.0897 |
6.37% |
| 2026-06-02 |
018827 |
鑫元科技创新混合A |
1.4081 |
1.4081 |
1.3253 |
1.3253 |
0.0828 |
6.25% |
| 2026-06-01 |
018827 |
鑫元科技创新混合A |
1.3253 |
1.3253 |
1.3948 |
1.3948 |
-0.0695 |
-5.24% |
| 2026-05-29 |
018827 |
鑫元科技创新混合A |
1.3948 |
1.3948 |
1.4445 |
1.4445 |
-0.0497 |
-3.44% |
| 2026-05-28 |
018827 |
鑫元科技创新混合A |
1.4445 |
1.4445 |
1.4072 |
1.4072 |
0.0373 |
2.65% |
| 2026-05-27 |
018827 |
鑫元科技创新混合A |
1.4072 |
1.4072 |
1.4164 |
1.4164 |
-0.0092 |
-0.65% |
| 2026-05-26 |
018827 |
鑫元科技创新混合A |
1.4164 |
1.4164 |
1.4392 |
1.4392 |
-0.0228 |
-1.58% |
| 2026-05-25 |
018827 |
鑫元科技创新混合A |
1.4392 |
1.4392 |
1.3866 |
1.3866 |
0.0526 |
3.79% |
| 2026-05-22 |
018827 |
鑫元科技创新混合A |
1.3866 |
1.3866 |
1.3535 |
1.3535 |
0.0331 |
2.45% |
| 2026-05-21 |
018827 |
鑫元科技创新混合A |
1.3535 |
1.3535 |
1.4232 |
1.4232 |
-0.0697 |
-5.15% |
| 2026-05-20 |
018827 |
鑫元科技创新混合A |
1.4232 |
1.4232 |
1.4317 |
1.4317 |
-0.0085 |
-0.59% |
| 2026-05-19 |
018827 |
鑫元科技创新混合A |
1.4317 |
1.4317 |
1.4227 |
1.4227 |
0.0090 |
0.63% |
| 2026-05-18 |
018827 |
鑫元科技创新混合A |
1.4227 |
1.4227 |
1.4101 |
1.4101 |
0.0126 |
0.89% |
| 2026-05-15 |
018827 |
鑫元科技创新混合A |
1.4101 |
1.4101 |
1.4317 |
1.4317 |
-0.0216 |
-1.51% |
| 2026-05-14 |
018827 |
鑫元科技创新混合A |
1.4317 |
1.4317 |
1.4464 |
1.4464 |
-0.0147 |
-1.02% |
| 2026-05-13 |
018827 |
鑫元科技创新混合A |
1.4464 |
1.4464 |
1.4047 |
1.4047 |
0.0417 |
2.97% |
| 2026-05-12 |
018827 |
鑫元科技创新混合A |
1.4047 |
1.4047 |
1.3955 |
1.3955 |
0.0092 |
0.66% |
| 2026-05-11 |
018827 |
鑫元科技创新混合A |
1.3955 |
1.3955 |
1.3700 |
1.3700 |
0.0255 |
1.86% |
| 2026-05-08 |
018827 |
鑫元科技创新混合A |
1.3700 |
1.3700 |
1.3682 |
1.3682 |
0.0018 |
0.13% |
| 2026-04-30 |
018827 |
鑫元科技创新混合A |
1.3510 |
1.3510 |
1.3404 |
1.3404 |
0.0106 |
0.79% |
| 2026-04-29 |
018827 |
鑫元科技创新混合A |
1.3404 |
1.3404 |
1.3362 |
1.3362 |
0.0042 |
0.31% |
| 2026-04-28 |
018827 |
鑫元科技创新混合A |
1.3362 |
1.3362 |
1.3412 |
1.3412 |
-0.0050 |
-0.37% |
| 2026-04-27 |
018827 |
鑫元科技创新混合A |
1.3412 |
1.3412 |
1.3394 |
1.3394 |
0.0018 |
0.13% |
| 2026-04-24 |
018827 |
鑫元科技创新混合A |
1.3394 |
1.3394 |
1.3541 |
1.3541 |
-0.0147 |
-1.09% |
| 2026-04-23 |
018827 |
鑫元科技创新混合A |
1.3541 |
1.3541 |
1.3968 |
1.3968 |
-0.0427 |
-3.15% |
| 2026-04-22 |
018827 |
鑫元科技创新混合A |
1.3968 |
1.3968 |
1.3221 |
1.3221 |
0.0747 |
5.65% |
| 2026-04-21 |
018827 |
鑫元科技创新混合A |
1.3221 |
1.3221 |
1.3223 |
1.3223 |
-0.0002 |
-0.02% |
| 2026-04-20 |
018827 |
鑫元科技创新混合A |
1.3223 |
1.3223 |
1.3192 |
1.3192 |
0.0031 |
0.23% |
| 2026-04-17 |
018827 |
鑫元科技创新混合A |
1.3192 |
1.3192 |
1.2452 |
1.2452 |
0.0740 |
5.94% |
| 2026-04-16 |
018827 |
鑫元科技创新混合A |
1.2452 |
1.2452 |
1.2075 |
1.2075 |
0.0377 |
3.12% |
| 2026-04-15 |
018827 |
鑫元科技创新混合A |
1.2075 |
1.2075 |
1.2265 |
1.2265 |
-0.0190 |
-1.57% |
| 2026-04-14 |
018827 |
鑫元科技创新混合A |
1.2265 |
1.2265 |
1.2047 |
1.2047 |
0.0218 |
1.81% |
| 2026-04-13 |
018827 |
鑫元科技创新混合A |
1.2047 |
1.2047 |
1.1908 |
1.1908 |
0.0139 |
1.17% |
| 2026-04-10 |
018827 |
鑫元科技创新混合A |
1.1908 |
1.1908 |
1.1376 |
1.1376 |
0.0532 |
4.68% |
| 2026-04-09 |
018827 |
鑫元科技创新混合A |
1.1376 |
1.1376 |
1.1192 |
1.1192 |
0.0184 |
1.64% |
| 2026-04-08 |
018827 |
鑫元科技创新混合A |
1.1192 |
1.1192 |
1.0445 |
1.0445 |
0.0747 |
7.15% |
| 2026-04-07 |
018827 |
鑫元科技创新混合A |
1.0445 |
1.0445 |
1.0479 |
1.0479 |
-0.0034 |
-0.32% |
| 2026-04-03 |
018827 |
鑫元科技创新混合A |
1.0479 |
1.0479 |
1.0222 |
1.0222 |
0.0257 |
2.51% |
| 2026-04-02 |
018827 |
鑫元科技创新混合A |
1.0222 |
1.0222 |
1.0458 |
1.0458 |
-0.0236 |
-2.26% |
| 2026-04-01 |
018827 |
鑫元科技创新混合A |
1.0458 |
1.0458 |
0.9996 |
0.9996 |
0.0462 |
4.62% |
| 2026-03-31 |
018827 |
鑫元科技创新混合A |
0.9996 |
0.9996 |
1.0314 |
1.0314 |
-0.0318 |
-3.18% |
| 2026-03-30 |
018827 |
鑫元科技创新混合A |
1.0314 |
1.0314 |
1.0417 |
1.0417 |
-0.0103 |
-0.99% |
| 2026-03-27 |
018827 |
鑫元科技创新混合A |
1.0417 |
1.0417 |
1.0469 |
1.0469 |
-0.0052 |
-0.50% |
| 2026-03-26 |
018827 |
鑫元科技创新混合A |
1.0469 |
1.0469 |
1.0718 |
1.0718 |
-0.0249 |
-2.32% |
| 2026-03-25 |
018827 |
鑫元科技创新混合A |
1.0718 |
1.0718 |
1.0513 |
1.0513 |
0.0205 |
1.95% |
| 2026-03-24 |
018827 |
鑫元科技创新混合A |
1.0513 |
1.0513 |
1.0417 |
1.0417 |
0.0096 |
0.92% |
| 2026-03-23 |
018827 |
鑫元科技创新混合A |
1.0417 |
1.0417 |
1.0882 |
1.0882 |
-0.0465 |
-4.27% |
| 2026-03-20 |
018827 |
鑫元科技创新混合A |
1.0882 |
1.0882 |
1.0837 |
1.0837 |
0.0045 |
0.42% |
| 2026-03-19 |
018827 |
鑫元科技创新混合A |
1.0837 |
1.0837 |
1.0947 |
1.0947 |
-0.0110 |
-1.00% |
| 2026-03-18 |
018827 |
鑫元科技创新混合A |
1.0947 |
1.0947 |
1.0709 |
1.0709 |
0.0238 |
2.22% |
| 2026-03-17 |
018827 |
鑫元科技创新混合A |
1.0709 |
1.0709 |
1.1090 |
1.1090 |
-0.0381 |
-3.56% |
| 2026-03-16 |
018827 |
鑫元科技创新混合A |
1.1090 |
1.1090 |
1.0855 |
1.0855 |
0.0235 |
2.16% |
| 2026-03-13 |
018827 |
鑫元科技创新混合A |
1.0855 |
1.0855 |
1.0832 |
1.0832 |
0.0023 |
0.21% |
| 2026-03-12 |
018827 |
鑫元科技创新混合A |
1.0832 |
1.0832 |
1.0907 |
1.0907 |
-0.0075 |
-0.69% |
| 2026-03-11 |
018827 |
鑫元科技创新混合A |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2026-03-10 |
018827 |
鑫元科技创新混合A |
1.0917 |
1.0917 |
1.0407 |
1.0407 |
0.0510 |
4.90% |
| 2026-03-09 |
018827 |
鑫元科技创新混合A |
1.0407 |
1.0407 |
1.0558 |
1.0558 |
-0.0151 |
-1.43% |
| 2026-03-06 |
018827 |
鑫元科技创新混合A |
1.0558 |
1.0558 |
1.0625 |
1.0625 |
-0.0067 |
-0.63% |
| 2026-03-05 |
018827 |
鑫元科技创新混合A |
1.0625 |
1.0625 |
1.0505 |
1.0505 |
0.0120 |
1.14% |
| 2026-03-04 |
018827 |
鑫元科技创新混合A |
1.0505 |
1.0505 |
1.0630 |
1.0630 |
-0.0125 |
-1.18% |
| 2026-03-03 |
018827 |
鑫元科技创新混合A |
1.0630 |
1.0630 |
1.0992 |
1.0992 |
-0.0362 |
-3.29% |
| 2026-03-02 |
018827 |
鑫元科技创新混合A |
1.0992 |
1.0992 |
1.0965 |
1.0965 |
0.0027 |
0.25% |
| 2026-02-27 |
018827 |
鑫元科技创新混合A |
1.0965 |
1.0965 |
1.1131 |
1.1131 |
-0.0166 |
-1.51% |
| 2026-02-26 |
018827 |
鑫元科技创新混合A |
1.1131 |
1.1131 |
1.0873 |
1.0873 |
0.0258 |
2.37% |
| 2026-02-25 |
018827 |
鑫元科技创新混合A |
1.0873 |
1.0873 |
1.0782 |
1.0782 |
0.0091 |
0.84% |
| 2026-02-24 |
018827 |
鑫元科技创新混合A |
1.0782 |
1.0782 |
1.0429 |
1.0429 |
0.0353 |
3.38% |
| 2026-02-13 |
018827 |
鑫元科技创新混合A |
1.0429 |
1.0429 |
1.0608 |
1.0608 |
-0.0179 |
-1.69% |
| 2026-02-12 |
018827 |
鑫元科技创新混合A |
1.0608 |
1.0608 |
1.0316 |
1.0316 |
0.0292 |
2.83% |
| 2026-02-11 |
018827 |
鑫元科技创新混合A |
1.0316 |
1.0316 |
1.0498 |
1.0498 |
-0.0182 |
-1.76% |
| 2026-02-10 |
018827 |
鑫元科技创新混合A |
1.0498 |
1.0498 |
1.0527 |
1.0527 |
-0.0029 |
-0.28% |
| 2026-02-09 |
018827 |
鑫元科技创新混合A |
1.0527 |
1.0527 |
1.0060 |
1.0060 |
0.0467 |
4.64% |
| 2026-02-06 |
018827 |
鑫元科技创新混合A |
1.0060 |
1.0060 |
1.0133 |
1.0133 |
-0.0073 |
-0.72% |
| 2026-02-05 |
018827 |
鑫元科技创新混合A |
1.0133 |
1.0133 |
1.0346 |
1.0346 |
-0.0213 |
-2.06% |
| 2026-02-04 |
018827 |
鑫元科技创新混合A |
1.0346 |
1.0346 |
1.0667 |
1.0667 |
-0.0321 |
-3.10% |
| 2026-02-03 |
018827 |
鑫元科技创新混合A |
1.0667 |
1.0667 |
1.0486 |
1.0486 |
0.0181 |
1.73% |
| 2026-02-02 |
018827 |
鑫元科技创新混合A |
1.0486 |
1.0486 |
1.0875 |
1.0875 |
-0.0389 |
-3.58% |
| 2026-01-30 |
018827 |
鑫元科技创新混合A |
1.0875 |
1.0875 |
1.0675 |
1.0675 |
0.0200 |
1.87% |
| 2026-01-29 |
018827 |
鑫元科技创新混合A |
1.0675 |
1.0675 |
1.0870 |
1.0870 |
-0.0195 |
-1.79% |
| 2026-01-28 |
018827 |
鑫元科技创新混合A |
1.0870 |
1.0870 |
1.0828 |
1.0828 |
0.0042 |
0.39% |
| 2026-01-27 |
018827 |
鑫元科技创新混合A |
1.0828 |
1.0828 |
1.0773 |
1.0773 |
0.0055 |
0.51% |
| 2026-01-26 |
018827 |
鑫元科技创新混合A |
1.0773 |
1.0773 |
1.1112 |
1.1112 |
-0.0339 |
-3.15% |
| 2026-01-23 |
018827 |
鑫元科技创新混合A |
1.1112 |
1.1112 |
1.1137 |
1.1137 |
-0.0025 |
-0.22% |
| 2026-01-22 |
018827 |
鑫元科技创新混合A |
1.1137 |
1.1137 |
1.1113 |
1.1113 |
0.0024 |
0.22% |
| 2026-01-21 |
018827 |
鑫元科技创新混合A |
1.1113 |
1.1113 |
1.0923 |
1.0923 |
0.0190 |
1.74% |
| 2026-01-20 |
018827 |
鑫元科技创新混合A |
1.0923 |
1.0923 |
1.1183 |
1.1183 |
-0.0260 |
-2.32% |
| 2026-01-19 |
018827 |
鑫元科技创新混合A |
1.1183 |
1.1183 |
1.1275 |
1.1275 |
-0.0092 |
-0.82% |
| 2026-01-16 |
018827 |
鑫元科技创新混合A |
1.1275 |
1.1275 |
1.1190 |
1.1190 |
0.0085 |
0.76% |
| 2026-01-15 |
018827 |
鑫元科技创新混合A |
1.1190 |
1.1190 |
1.0974 |
1.0974 |
0.0216 |
1.97% |
| 2026-01-14 |
018827 |
鑫元科技创新混合A |
1.0974 |
1.0974 |
1.0886 |
1.0886 |
0.0088 |
0.81% |
| 2026-01-13 |
018827 |
鑫元科技创新混合A |
1.0886 |
1.0886 |
1.1217 |
1.1217 |
-0.0331 |
-3.04% |
| 2026-01-12 |
018827 |
鑫元科技创新混合A |
1.1217 |
1.1217 |
1.1100 |
1.1100 |
0.0117 |
1.05% |
| 2026-01-09 |
018827 |
鑫元科技创新混合A |
1.1100 |
1.1100 |
1.0949 |
1.0949 |
0.0151 |
1.38% |
| 2026-01-08 |
018827 |
鑫元科技创新混合A |
1.0949 |
1.0949 |
1.1005 |
1.1005 |
-0.0056 |
-0.51% |
| 2026-01-07 |
018827 |
鑫元科技创新混合A |
1.1005 |
1.1005 |
1.1066 |
1.1066 |
-0.0061 |
-0.55% |
| 2026-01-06 |
018827 |
鑫元科技创新混合A |
1.1066 |
1.1066 |
1.1086 |
1.1086 |
-0.0020 |
-0.18% |
| 2026-01-05 |
018827 |
鑫元科技创新混合A |
1.1086 |
1.1086 |
1.0894 |
1.0894 |
0.0192 |
1.76% |
| 2025-12-31 |
018827 |
鑫元科技创新混合A |
1.0894 |
1.0894 |
1.1079 |
1.1079 |
-0.0185 |
-1.67% |
| 2025-12-30 |
018827 |
鑫元科技创新混合A |
1.1079 |
1.1079 |
1.0826 |
1.0826 |
0.0253 |
2.34% |
| 2025-12-29 |
018827 |
鑫元科技创新混合A |
1.0826 |
1.0826 |
1.0797 |
1.0797 |
0.0029 |
0.27% |
| 2025-12-26 |
018827 |
鑫元科技创新混合A |
1.0797 |
1.0797 |
1.0902 |
1.0902 |
-0.0105 |
-0.97% |
| 2025-12-25 |
018827 |
鑫元科技创新混合A |
1.0902 |
1.0902 |
1.0878 |
1.0878 |
0.0024 |
0.22% |
| 2025-12-24 |
018827 |
鑫元科技创新混合A |
1.0878 |
1.0878 |
1.0746 |
1.0746 |
0.0132 |
1.23% |
| 2025-12-23 |
018827 |
鑫元科技创新混合A |
1.0746 |
1.0746 |
1.0730 |
1.0730 |
0.0016 |
0.15% |
| 2025-12-22 |
018827 |
鑫元科技创新混合A |
1.0730 |
1.0730 |
1.0407 |
1.0407 |
0.0323 |
3.10% |
| 2025-12-19 |
018827 |
鑫元科技创新混合A |
1.0407 |
1.0407 |
1.0346 |
1.0346 |
0.0061 |
0.59% |
| 2025-12-18 |
018827 |
鑫元科技创新混合A |
1.0346 |
1.0346 |
1.0605 |
1.0605 |
-0.0259 |
-2.50% |
| 2025-12-17 |
018827 |
鑫元科技创新混合A |
1.0605 |
1.0605 |
1.0236 |
1.0236 |
0.0369 |
3.60% |
| 2025-12-16 |
018827 |
鑫元科技创新混合A |
1.0236 |
1.0236 |
1.0452 |
1.0452 |
-0.0216 |
-2.07% |
| 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% |
