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
今年以来,鑫元科技创新混合A(018827)基金累计收益率20.69%
| 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% |
| 2025-09-15 |
018827 |
鑫元科技创新混合A |
1.1154 |
1.1154 |
1.1053 |
1.1053 |
0.0101 |
0.91% |
| 2025-09-12 |
018827 |
鑫元科技创新混合A |
1.1053 |
1.1053 |
1.1010 |
1.1010 |
0.0043 |
0.39% |
| 2025-09-11 |
018827 |
鑫元科技创新混合A |
1.1010 |
1.1010 |
1.0703 |
1.0703 |
0.0307 |
2.87% |
| 2025-09-10 |
018827 |
鑫元科技创新混合A |
1.0703 |
1.0703 |
1.0740 |
1.0740 |
-0.0037 |
-0.34% |
| 2025-09-09 |
018827 |
鑫元科技创新混合A |
1.0740 |
1.0740 |
1.0854 |
1.0854 |
-0.0114 |
-1.05% |
| 2025-09-08 |
018827 |
鑫元科技创新混合A |
1.0854 |
1.0854 |
1.0769 |
1.0769 |
0.0085 |
0.79% |
| 2025-09-05 |
018827 |
鑫元科技创新混合A |
1.0769 |
1.0769 |
1.0582 |
1.0582 |
0.0187 |
1.77% |
| 2025-09-04 |
018827 |
鑫元科技创新混合A |
1.0582 |
1.0582 |
1.1006 |
1.1006 |
-0.0424 |
-3.85% |
| 2025-09-03 |
018827 |
鑫元科技创新混合A |
1.1006 |
1.1006 |
1.1199 |
1.1199 |
-0.0193 |
-1.72% |
| 2025-09-02 |
018827 |
鑫元科技创新混合A |
1.1199 |
1.1199 |
1.1457 |
1.1457 |
-0.0258 |
-2.25% |
| 2025-09-01 |
018827 |
鑫元科技创新混合A |
1.1457 |
1.1457 |
1.1314 |
1.1314 |
0.0143 |
1.26% |
| 2025-08-29 |
018827 |
鑫元科技创新混合A |
1.1314 |
1.1314 |
1.1327 |
1.1327 |
-0.0013 |
-0.11% |
| 2025-08-28 |
018827 |
鑫元科技创新混合A |
1.1327 |
1.1327 |
1.0880 |
1.0880 |
0.0447 |
4.11% |
| 2025-08-27 |
018827 |
鑫元科技创新混合A |
1.0880 |
1.0880 |
1.0894 |
1.0894 |
-0.0014 |
-0.13% |
| 2025-08-26 |
018827 |
鑫元科技创新混合A |
1.0894 |
1.0894 |
1.0853 |
1.0853 |
0.0041 |
0.38% |
| 2025-08-25 |
018827 |
鑫元科技创新混合A |
1.0853 |
1.0853 |
1.0637 |
1.0637 |
0.0216 |
2.03% |
| 2025-08-22 |
018827 |
鑫元科技创新混合A |
1.0637 |
1.0637 |
1.0186 |
1.0186 |
0.0451 |
4.43% |
| 2025-08-21 |
018827 |
鑫元科技创新混合A |
1.0186 |
1.0186 |
1.0210 |
1.0210 |
-0.0024 |
-0.24% |
| 2025-08-20 |
018827 |
鑫元科技创新混合A |
1.0210 |
1.0210 |
1.0004 |
1.0004 |
0.0206 |
2.06% |
| 2025-08-19 |
018827 |
鑫元科技创新混合A |
1.0004 |
1.0004 |
1.0134 |
1.0134 |
-0.0130 |
-1.28% |
| 2025-08-18 |
018827 |
鑫元科技创新混合A |
1.0134 |
1.0134 |
0.9819 |
0.9819 |
0.0315 |
3.21% |
| 2025-08-15 |
018827 |
鑫元科技创新混合A |
0.9819 |
0.9819 |
0.9544 |
0.9544 |
0.0275 |
2.88% |
| 2025-08-14 |
018827 |
鑫元科技创新混合A |
0.9544 |
0.9544 |
0.9488 |
0.9488 |
0.0056 |
0.59% |
| 2025-08-13 |
018827 |
鑫元科技创新混合A |
0.9488 |
0.9488 |
0.9365 |
0.9365 |
0.0123 |
1.31% |
| 2025-08-12 |
018827 |
鑫元科技创新混合A |
0.9365 |
0.9365 |
0.9171 |
0.9171 |
0.0194 |
2.12% |
| 2025-08-11 |
018827 |
鑫元科技创新混合A |
0.9171 |
0.9171 |
0.8995 |
0.8995 |
0.0176 |
1.96% |
| 2025-08-08 |
018827 |
鑫元科技创新混合A |
0.8995 |
0.8995 |
0.9190 |
0.9190 |
-0.0195 |
-2.12% |
| 2025-08-07 |
018827 |
鑫元科技创新混合A |
0.9190 |
0.9190 |
0.9247 |
0.9247 |
-0.0057 |
-0.62% |
| 2025-08-06 |
018827 |
鑫元科技创新混合A |
0.9247 |
0.9247 |
0.9150 |
0.9150 |
0.0097 |
1.06% |
| 2025-08-05 |
018827 |
鑫元科技创新混合A |
0.9150 |
0.9150 |
0.9073 |
0.9073 |
0.0077 |
0.85% |
| 2025-08-04 |
018827 |
鑫元科技创新混合A |
0.9073 |
0.9073 |
0.9015 |
0.9015 |
0.0058 |
0.64% |
| 2025-08-01 |
018827 |
鑫元科技创新混合A |
0.9015 |
0.9015 |
0.9057 |
0.9057 |
-0.0042 |
-0.46% |
| 2025-07-31 |
018827 |
鑫元科技创新混合A |
0.9057 |
0.9057 |
0.9123 |
0.9123 |
-0.0066 |
-0.72% |
| 2025-07-30 |
018827 |
鑫元科技创新混合A |
0.9123 |
0.9123 |
0.9212 |
0.9212 |
-0.0089 |
-0.97% |
| 2025-07-29 |
018827 |
鑫元科技创新混合A |
0.9212 |
0.9212 |
0.9193 |
0.9193 |
0.0019 |
0.21% |
| 2025-07-28 |
018827 |
鑫元科技创新混合A |
0.9193 |
0.9193 |
0.9208 |
0.9208 |
-0.0015 |
-0.16% |
| 2025-07-25 |
018827 |
鑫元科技创新混合A |
0.9208 |
0.9208 |
0.9150 |
0.9150 |
0.0058 |
0.63% |
| 2025-07-24 |
018827 |
鑫元科技创新混合A |
0.9150 |
0.9150 |
0.9046 |
0.9046 |
0.0104 |
1.15% |
| 2025-07-23 |
018827 |
鑫元科技创新混合A |
0.9046 |
0.9046 |
0.9023 |
0.9023 |
0.0023 |
0.25% |
| 2025-07-22 |
018827 |
鑫元科技创新混合A |
0.9023 |
0.9023 |
0.8985 |
0.8985 |
0.0038 |
0.42% |
| 2025-07-21 |
018827 |
鑫元科技创新混合A |
0.8985 |
0.8985 |
0.8937 |
0.8937 |
0.0048 |
0.54% |
| 2025-07-18 |
018827 |
鑫元科技创新混合A |
0.8937 |
0.8937 |
0.8969 |
0.8969 |
-0.0032 |
-0.36% |
| 2025-07-17 |
018827 |
鑫元科技创新混合A |
0.8969 |
0.8969 |
0.8851 |
0.8851 |
0.0118 |
1.33% |
| 2025-07-16 |
018827 |
鑫元科技创新混合A |
0.8851 |
0.8851 |
0.8864 |
0.8864 |
-0.0013 |
-0.15% |
| 2025-07-15 |
018827 |
鑫元科技创新混合A |
0.8864 |
0.8864 |
0.8793 |
0.8793 |
0.0071 |
0.81% |
| 2025-07-14 |
018827 |
鑫元科技创新混合A |
0.8793 |
0.8793 |
0.8732 |
0.8732 |
0.0061 |
0.70% |
| 2025-07-11 |
018827 |
鑫元科技创新混合A |
0.8732 |
0.8732 |
0.8700 |
0.8700 |
0.0032 |
0.37% |
| 2025-07-10 |
018827 |
鑫元科技创新混合A |
0.8700 |
0.8700 |
0.8825 |
0.8825 |
-0.0125 |
-1.42% |
| 2025-07-09 |
018827 |
鑫元科技创新混合A |
0.8825 |
0.8825 |
0.8928 |
0.8928 |
-0.0103 |
-1.15% |
| 2025-07-08 |
018827 |
鑫元科技创新混合A |
0.8928 |
0.8928 |
0.8796 |
0.8796 |
0.0132 |
1.50% |
| 2025-07-07 |
018827 |
鑫元科技创新混合A |
0.8796 |
0.8796 |
0.8804 |
0.8804 |
-0.0008 |
-0.09% |
| 2025-07-04 |
018827 |
鑫元科技创新混合A |
0.8804 |
0.8804 |
0.8845 |
0.8845 |
-0.0041 |
-0.46% |
| 2025-07-03 |
018827 |
鑫元科技创新混合A |
0.8845 |
0.8845 |
0.8778 |
0.8778 |
0.0067 |
0.76% |
| 2025-07-02 |
018827 |
鑫元科技创新混合A |
0.8778 |
0.8778 |
0.8940 |
0.8940 |
-0.0162 |
-1.81% |
| 2025-07-01 |
018827 |
鑫元科技创新混合A |
0.8940 |
0.8940 |
0.9006 |
0.9006 |
-0.0066 |
-0.73% |
| 2025-06-30 |
018827 |
鑫元科技创新混合A |
0.9006 |
0.9006 |
0.8929 |
0.8929 |
0.0077 |
0.86% |
| 2025-06-27 |
018827 |
鑫元科技创新混合A |
0.8929 |
0.8929 |
0.8833 |
0.8833 |
0.0096 |
1.09% |
| 2025-06-26 |
018827 |
鑫元科技创新混合A |
0.8833 |
0.8833 |
0.8862 |
0.8862 |
-0.0029 |
-0.33% |
| 2025-06-25 |
018827 |
鑫元科技创新混合A |
0.8862 |
0.8862 |
0.8741 |
0.8741 |
0.0121 |
1.38% |
| 2025-06-24 |
018827 |
鑫元科技创新混合A |
0.8741 |
0.8741 |
0.8582 |
0.8582 |
0.0159 |
1.85% |
| 2025-06-23 |
018827 |
鑫元科技创新混合A |
0.8582 |
0.8582 |
0.8555 |
0.8555 |
0.0027 |
0.32% |
| 2025-06-20 |
018827 |
鑫元科技创新混合A |
0.8555 |
0.8555 |
0.8588 |
0.8588 |
-0.0033 |
-0.38% |
| 2025-06-19 |
018827 |
鑫元科技创新混合A |
0.8588 |
0.8588 |
0.8687 |
0.8687 |
-0.0099 |
-1.14% |
| 2025-06-18 |
018827 |
鑫元科技创新混合A |
0.8687 |
0.8687 |
0.8655 |
0.8655 |
0.0032 |
0.37% |
| 2025-06-17 |
018827 |
鑫元科技创新混合A |
0.8655 |
0.8655 |
0.8696 |
0.8696 |
-0.0041 |
-0.47% |
| 2025-06-16 |
018827 |
鑫元科技创新混合A |
0.8696 |
0.8696 |
0.8620 |
0.8620 |
0.0076 |
0.88% |
| 2025-06-13 |
018827 |
鑫元科技创新混合A |
0.8620 |
0.8620 |
0.8661 |
0.8661 |
-0.0041 |
-0.47% |
| 2025-06-12 |
018827 |
鑫元科技创新混合A |
0.8661 |
0.8661 |
0.8674 |
0.8674 |
-0.0013 |
-0.15% |
| 2025-06-11 |
018827 |
鑫元科技创新混合A |
0.8674 |
0.8674 |
0.8661 |
0.8661 |
0.0013 |
0.15% |
| 2025-06-10 |
018827 |
鑫元科技创新混合A |
0.8661 |
0.8661 |
0.8762 |
0.8762 |
-0.0101 |
-1.15% |
| 2025-06-09 |
018827 |
鑫元科技创新混合A |
0.8762 |
0.8762 |
0.8620 |
0.8620 |
0.0142 |
1.65% |
| 2025-06-06 |
018827 |
鑫元科技创新混合A |
0.8620 |
0.8620 |
0.8653 |
0.8653 |
-0.0033 |
-0.38% |
| 2025-06-05 |
018827 |
鑫元科技创新混合A |
0.8653 |
0.8653 |
0.8547 |
0.8547 |
0.0106 |
1.24% |
| 2025-06-04 |
018827 |
鑫元科技创新混合A |
0.8547 |
0.8547 |
0.8535 |
0.8535 |
0.0012 |
0.14% |
| 2025-06-03 |
018827 |
鑫元科技创新混合A |
0.8535 |
0.8535 |
0.8439 |
0.8439 |
0.0096 |
1.14% |
| 2025-05-30 |
018827 |
鑫元科技创新混合A |
0.8439 |
0.8439 |
0.8503 |
0.8503 |
-0.0064 |
-0.75% |
| 2025-05-29 |
018827 |
鑫元科技创新混合A |
0.8503 |
0.8503 |
0.8421 |
0.8421 |
0.0082 |
0.97% |
| 2025-05-28 |
018827 |
鑫元科技创新混合A |
0.8421 |
0.8421 |
0.8456 |
0.8456 |
-0.0035 |
-0.41% |
| 2025-05-27 |
018827 |
鑫元科技创新混合A |
0.8456 |
0.8456 |
0.8463 |
0.8463 |
-0.0007 |
-0.08% |
| 2025-05-26 |
018827 |
鑫元科技创新混合A |
0.8463 |
0.8463 |
0.8485 |
0.8485 |
-0.0022 |
-0.26% |
| 2025-05-23 |
018827 |
鑫元科技创新混合A |
0.8485 |
0.8485 |
0.8530 |
0.8530 |
-0.0045 |
-0.53% |
| 2025-05-22 |
018827 |
鑫元科技创新混合A |
0.8530 |
0.8530 |
0.8594 |
0.8594 |
-0.0064 |
-0.74% |
| 2025-05-21 |
018827 |
鑫元科技创新混合A |
0.8594 |
0.8594 |
0.8559 |
0.8559 |
0.0035 |
0.41% |
| 2025-05-20 |
018827 |
鑫元科技创新混合A |
0.8559 |
0.8559 |
0.8544 |
0.8544 |
0.0015 |
0.18% |
| 2025-05-19 |
018827 |
鑫元科技创新混合A |
0.8544 |
0.8544 |
0.8528 |
0.8528 |
0.0016 |
0.19% |
| 2025-05-16 |
018827 |
鑫元科技创新混合A |
0.8528 |
0.8528 |
0.8492 |
0.8492 |
0.0036 |
0.42% |
| 2025-05-15 |
018827 |
鑫元科技创新混合A |
0.8492 |
0.8492 |
0.8588 |
0.8588 |
-0.0096 |
-1.12% |
| 2025-05-14 |
018827 |
鑫元科技创新混合A |
0.8588 |
0.8588 |
0.8609 |
0.8609 |
-0.0021 |
-0.24% |
| 2025-05-13 |
018827 |
鑫元科技创新混合A |
0.8609 |
0.8609 |
0.8670 |
0.8670 |
-0.0061 |
-0.70% |
| 2025-05-12 |
018827 |
鑫元科技创新混合A |
0.8670 |
0.8670 |
0.8546 |
0.8546 |
0.0124 |
1.45% |
| 2025-05-09 |
018827 |
鑫元科技创新混合A |
0.8546 |
0.8546 |
0.8747 |
0.8747 |
-0.0201 |
-2.30% |
| 2025-05-08 |
018827 |
鑫元科技创新混合A |
0.8747 |
0.8747 |
0.8734 |
0.8734 |
0.0013 |
0.15% |
| 2025-05-07 |
018827 |
鑫元科技创新混合A |
0.8734 |
0.8734 |
0.8739 |
0.8739 |
-0.0005 |
-0.06% |
| 2025-05-06 |
018827 |
鑫元科技创新混合A |
0.8739 |
0.8739 |
0.8566 |
0.8566 |
0.0173 |
2.02% |
| 2025-04-30 |
018827 |
鑫元科技创新混合A |
0.8566 |
0.8566 |
0.8509 |
0.8509 |
0.0057 |
0.67% |
| 2025-04-29 |
018827 |
鑫元科技创新混合A |
0.8509 |
0.8509 |
0.8544 |
0.8544 |
-0.0035 |
-0.41% |
| 2025-04-28 |
018827 |
鑫元科技创新混合A |
0.8544 |
0.8544 |
0.8557 |
0.8557 |
-0.0013 |
-0.15% |
| 2025-04-25 |
018827 |
鑫元科技创新混合A |
0.8557 |
0.8557 |
0.8547 |
0.8547 |
0.0010 |
0.12% |
| 2025-04-24 |
018827 |
鑫元科技创新混合A |
0.8547 |
0.8547 |
0.8661 |
0.8661 |
-0.0114 |
-1.32% |
| 2025-04-23 |
018827 |
鑫元科技创新混合A |
0.8661 |
0.8661 |
0.8572 |
0.8572 |
0.0089 |
1.04% |
| 2025-04-22 |
018827 |
鑫元科技创新混合A |
0.8572 |
0.8572 |
0.8612 |
0.8612 |
-0.0040 |
-0.46% |
| 2025-04-21 |
018827 |
鑫元科技创新混合A |
0.8612 |
0.8612 |
0.8501 |
0.8501 |
0.0111 |
1.31% |
| 2025-04-18 |
018827 |
鑫元科技创新混合A |
0.8501 |
0.8501 |
0.8532 |
0.8532 |
-0.0031 |
-0.36% |
| 2025-04-17 |
018827 |
鑫元科技创新混合A |
0.8532 |
0.8532 |
0.8496 |
0.8496 |
0.0036 |
0.42% |
| 2025-04-16 |
018827 |
鑫元科技创新混合A |
0.8496 |
0.8496 |
0.8591 |
0.8591 |
-0.0095 |
-1.11% |
| 2025-04-15 |
018827 |
鑫元科技创新混合A |
0.8591 |
0.8591 |
0.8696 |
0.8696 |
-0.0105 |
-1.21% |
| 2025-04-14 |
018827 |
鑫元科技创新混合A |
0.8696 |
0.8696 |
0.8701 |
0.8701 |
-0.0005 |
-0.06% |
| 2025-04-11 |
018827 |
鑫元科技创新混合A |
0.8701 |
0.8701 |
0.8469 |
0.8469 |
0.0232 |
2.74% |
| 2025-04-10 |
018827 |
鑫元科技创新混合A |
0.8469 |
0.8469 |
0.8329 |
0.8329 |
0.0140 |
1.68% |
| 2025-04-09 |
018827 |
鑫元科技创新混合A |
0.8329 |
0.8329 |
0.8038 |
0.8038 |
0.0291 |
3.62% |
| 2025-04-08 |
018827 |
鑫元科技创新混合A |
0.8038 |
0.8038 |
0.7949 |
0.7949 |
0.0089 |
1.12% |
| 2025-04-07 |
018827 |
鑫元科技创新混合A |
0.7949 |
0.7949 |
0.8879 |
0.8879 |
-0.0930 |
-10.47% |
| 2025-04-03 |
018827 |
鑫元科技创新混合A |
0.8879 |
0.8879 |
0.8982 |
0.8982 |
-0.0103 |
-1.15% |
| 2025-04-02 |
018827 |
鑫元科技创新混合A |
0.8982 |
0.8982 |
0.9014 |
0.9014 |
-0.0032 |
-0.36% |
| 2025-04-01 |
018827 |
鑫元科技创新混合A |
0.9014 |
0.9014 |
0.8992 |
0.8992 |
0.0022 |
0.24% |
| 2025-03-31 |
018827 |
鑫元科技创新混合A |
0.8992 |
0.8992 |
0.9032 |
0.9032 |
-0.0040 |
-0.44% |
| 2025-03-28 |
018827 |
鑫元科技创新混合A |
0.9032 |
0.9032 |
0.9139 |
0.9139 |
-0.0107 |
-1.17% |
| 2025-03-27 |
018827 |
鑫元科技创新混合A |
0.9139 |
0.9139 |
0.9102 |
0.9102 |
0.0037 |
0.41% |
| 2025-03-26 |
018827 |
鑫元科技创新混合A |
0.9102 |
0.9102 |
0.9078 |
0.9078 |
0.0024 |
0.26% |
| 2025-03-25 |
018827 |
鑫元科技创新混合A |
0.9078 |
0.9078 |
0.9172 |
0.9172 |
-0.0094 |
-1.02% |
| 2025-03-24 |
018827 |
鑫元科技创新混合A |
0.9172 |
0.9172 |
0.9165 |
0.9165 |
0.0007 |
0.08% |
| 2025-03-21 |
018827 |
鑫元科技创新混合A |
0.9165 |
0.9165 |
0.9462 |
0.9462 |
-0.0297 |
-3.14% |
| 2025-03-20 |
018827 |
鑫元科技创新混合A |
0.9462 |
0.9462 |
0.9480 |
0.9480 |
-0.0018 |
-0.19% |
| 2025-03-19 |
018827 |
鑫元科技创新混合A |
0.9480 |
0.9480 |
0.9493 |
0.9493 |
-0.0013 |
-0.14% |
| 2025-03-18 |
018827 |
鑫元科技创新混合A |
0.9493 |
0.9493 |
0.9458 |
0.9458 |
0.0035 |
0.37% |
| 2025-03-17 |
018827 |
鑫元科技创新混合A |
0.9458 |
0.9458 |
0.9480 |
0.9480 |
-0.0022 |
-0.23% |
| 2025-03-14 |
018827 |
鑫元科技创新混合A |
0.9480 |
0.9480 |
0.9386 |
0.9386 |
0.0094 |
1.00% |
| 2025-03-13 |
018827 |
鑫元科技创新混合A |
0.9386 |
0.9386 |
0.9535 |
0.9535 |
-0.0149 |
-1.56% |
| 2025-03-12 |
018827 |
鑫元科技创新混合A |
0.9535 |
0.9535 |
0.9525 |
0.9525 |
0.0010 |
0.10% |
| 2025-03-11 |
018827 |
鑫元科技创新混合A |
0.9525 |
0.9525 |
0.9557 |
0.9557 |
-0.0032 |
-0.33% |
| 2025-03-10 |
018827 |
鑫元科技创新混合A |
0.9557 |
0.9557 |
0.9610 |
0.9610 |
-0.0053 |
-0.55% |
| 2025-03-07 |
018827 |
鑫元科技创新混合A |
0.9610 |
0.9610 |
0.9600 |
0.9600 |
0.0010 |
0.10% |
| 2025-03-06 |
018827 |
鑫元科技创新混合A |
0.9600 |
0.9600 |
0.9334 |
0.9334 |
0.0266 |
2.85% |
| 2025-03-05 |
018827 |
鑫元科技创新混合A |
0.9334 |
0.9334 |
0.9220 |
0.9220 |
0.0114 |
1.24% |
| 2025-03-04 |
018827 |
鑫元科技创新混合A |
0.9220 |
0.9220 |
0.9073 |
0.9073 |
0.0147 |
1.62% |
| 2025-03-03 |
018827 |
鑫元科技创新混合A |
0.9073 |
0.9073 |
0.9050 |
0.9050 |
0.0023 |
0.25% |
| 2025-02-28 |
018827 |
鑫元科技创新混合A |
0.9050 |
0.9050 |
0.9497 |
0.9497 |
-0.0447 |
-4.71% |
| 2025-02-27 |
018827 |
鑫元科技创新混合A |
0.9497 |
0.9497 |
0.9617 |
0.9617 |
-0.0120 |
-1.25% |
| 2025-02-26 |
018827 |
鑫元科技创新混合A |
0.9617 |
0.9617 |
0.9512 |
0.9512 |
0.0105 |
1.10% |
| 2025-02-25 |
018827 |
鑫元科技创新混合A |
0.9512 |
0.9512 |
0.9505 |
0.9505 |
0.0007 |
0.07% |
| 2025-02-24 |
018827 |
鑫元科技创新混合A |
0.9505 |
0.9505 |
0.9600 |
0.9600 |
-0.0095 |
-0.99% |
| 2025-02-21 |
018827 |
鑫元科技创新混合A |
0.9600 |
0.9600 |
0.9430 |
0.9430 |
0.0170 |
1.80% |
| 2025-02-20 |
018827 |
鑫元科技创新混合A |
0.9430 |
0.9430 |
0.9385 |
0.9385 |
0.0045 |
0.48% |
| 2025-02-19 |
018827 |
鑫元科技创新混合A |
0.9385 |
0.9385 |
0.9109 |
0.9109 |
0.0276 |
3.03% |
| 2025-02-18 |
018827 |
鑫元科技创新混合A |
0.9109 |
0.9109 |
0.9269 |
0.9269 |
-0.0160 |
-1.73% |
| 2025-02-17 |
018827 |
鑫元科技创新混合A |
0.9269 |
0.9269 |
0.9181 |
0.9181 |
0.0088 |
0.96% |
| 2025-02-14 |
018827 |
鑫元科技创新混合A |
0.9181 |
0.9181 |
0.9100 |
0.9100 |
0.0081 |
0.89% |
| 2025-02-13 |
018827 |
鑫元科技创新混合A |
0.9100 |
0.9100 |
0.9376 |
0.9376 |
-0.0276 |
-2.94% |
| 2025-02-12 |
018827 |
鑫元科技创新混合A |
0.9376 |
0.9376 |
0.9264 |
0.9264 |
0.0112 |
1.21% |
| 2025-02-11 |
018827 |
鑫元科技创新混合A |
0.9264 |
0.9264 |
0.9409 |
0.9409 |
-0.0145 |
-1.54% |
| 2025-02-10 |
018827 |
鑫元科技创新混合A |
0.9409 |
0.9409 |
0.9313 |
0.9313 |
0.0096 |
1.03% |
| 2025-02-07 |
018827 |
鑫元科技创新混合A |
0.9313 |
0.9313 |
0.9261 |
0.9261 |
0.0052 |
0.56% |
| 2025-02-06 |
018827 |
鑫元科技创新混合A |
0.9261 |
0.9261 |
0.8883 |
0.8883 |
0.0378 |
4.26% |
| 2025-02-05 |
018827 |
鑫元科技创新混合A |
0.8883 |
0.8883 |
0.8806 |
0.8806 |
0.0077 |
0.87% |
| 2025-01-27 |
018827 |
鑫元科技创新混合A |
0.8806 |
0.8806 |
0.9059 |
0.9059 |
-0.0253 |
-2.79% |
| 2025-01-24 |
018827 |
鑫元科技创新混合A |
0.9059 |
0.9059 |
0.8880 |
0.8880 |
0.0179 |
2.02% |
| 2025-01-23 |
018827 |
鑫元科技创新混合A |
0.8880 |
0.8880 |
0.9007 |
0.9007 |
-0.0127 |
-1.41% |
| 2025-01-22 |
018827 |
鑫元科技创新混合A |
0.9007 |
0.9007 |
0.9045 |
0.9045 |
-0.0038 |
-0.42% |
| 2025-01-21 |
018827 |
鑫元科技创新混合A |
0.9045 |
0.9045 |
0.8889 |
0.8889 |
0.0156 |
1.75% |
| 2025-01-20 |
018827 |
鑫元科技创新混合A |
0.8889 |
0.8889 |
0.8907 |
0.8907 |
-0.0018 |
-0.20% |
| 2025-01-17 |
018827 |
鑫元科技创新混合A |
0.8907 |
0.8907 |
0.8740 |
0.8740 |
0.0167 |
1.91% |
| 2025-01-16 |
018827 |
鑫元科技创新混合A |
0.8740 |
0.8740 |
0.8799 |
0.8799 |
-0.0059 |
-0.67% |
| 2025-01-15 |
018827 |
鑫元科技创新混合A |
0.8799 |
0.8799 |
0.8782 |
0.8782 |
0.0017 |
0.19% |
| 2025-01-14 |
018827 |
鑫元科技创新混合A |
0.8782 |
0.8782 |
0.8431 |
0.8431 |
0.0351 |
4.16% |
| 2025-01-13 |
018827 |
鑫元科技创新混合A |
0.8431 |
0.8431 |
0.8354 |
0.8354 |
0.0077 |
0.92% |
| 2025-01-10 |
018827 |
鑫元科技创新混合A |
0.8354 |
0.8354 |
0.8417 |
0.8417 |
-0.0063 |
-0.75% |
| 2025-01-09 |
018827 |
鑫元科技创新混合A |
0.8417 |
0.8417 |
0.8307 |
0.8307 |
0.0110 |
1.32% |
| 2025-01-08 |
018827 |
鑫元科技创新混合A |
0.8307 |
0.8307 |
0.8318 |
0.8318 |
-0.0011 |
-0.13% |
| 2025-01-07 |
018827 |
鑫元科技创新混合A |
0.8318 |
0.8318 |
0.8162 |
0.8162 |
0.0156 |
1.91% |
| 2025-01-06 |
018827 |
鑫元科技创新混合A |
0.8162 |
0.8162 |
0.8224 |
0.8224 |
-0.0062 |
-0.75% |
| 2025-01-03 |
018827 |
鑫元科技创新混合A |
0.8224 |
0.8224 |
0.8426 |
0.8426 |
-0.0202 |
-2.40% |
| 2025-01-02 |
018827 |
鑫元科技创新混合A |
0.8426 |
0.8426 |
0.8660 |
0.8660 |
-0.0234 |
-2.70% |
