鑫元科技创新混合C基金净值查询(018828)
今天最新净值
1.2554
-0.0212 -1.69%
2026-09-15
盘中实时估值(仅供参考)
1.0783
0.0184 1.7348%
2026-03-24 15:39:58
- 累计净值：1.2554
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9762亿
- 最近资产：0.05亿元
- 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C(018828)基金累计收益率-19.98%
| 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 |
| 2026-09-15 |
018828 |
鑫元科技创新混合C |
1.2558 |
1.2558 |
1.2554 |
1.2554 |
0.0004 |
0.03% |
| 2026-09-14 |
018828 |
鑫元科技创新混合C |
1.2554 |
1.2554 |
1.2766 |
1.2766 |
-0.0212 |
-1.69% |
| 2026-09-11 |
018828 |
鑫元科技创新混合C |
1.2766 |
1.2766 |
1.2813 |
1.2813 |
-0.0047 |
-0.37% |
| 2026-09-10 |
018828 |
鑫元科技创新混合C |
1.2813 |
1.2813 |
1.2852 |
1.2852 |
-0.0039 |
-0.30% |
| 2026-09-09 |
018828 |
鑫元科技创新混合C |
1.2852 |
1.2852 |
1.2810 |
1.2810 |
0.0042 |
0.33% |
| 2026-09-08 |
018828 |
鑫元科技创新混合C |
1.2810 |
1.2810 |
1.2813 |
1.2813 |
-0.0003 |
-0.02% |
| 2026-09-07 |
018828 |
鑫元科技创新混合C |
1.2813 |
1.2813 |
1.2093 |
1.2093 |
0.0720 |
5.95% |
| 2026-09-04 |
018828 |
鑫元科技创新混合C |
1.2093 |
1.2093 |
1.2365 |
1.2365 |
-0.0272 |
-2.25% |
| 2026-09-03 |
018828 |
鑫元科技创新混合C |
1.2365 |
1.2365 |
1.2320 |
1.2320 |
0.0045 |
0.37% |
| 2026-09-02 |
018828 |
鑫元科技创新混合C |
1.2320 |
1.2320 |
1.2518 |
1.2518 |
-0.0198 |
-1.58% |
|
|
| 2026-09-01 |
018828 |
鑫元科技创新混合C |
1.2518 |
1.2518 |
1.2742 |
1.2742 |
-0.0224 |
-1.76% |
| 2026-08-31 |
018828 |
鑫元科技创新混合C |
1.2742 |
1.2742 |
1.2494 |
1.2494 |
0.0248 |
1.98% |
| 2026-08-28 |
018828 |
鑫元科技创新混合C |
1.2494 |
1.2494 |
1.2798 |
1.2798 |
-0.0304 |
-2.43% |
| 2026-08-27 |
018828 |
鑫元科技创新混合C |
1.2798 |
1.2798 |
1.2326 |
1.2326 |
0.0472 |
3.83% |
| 2026-08-26 |
018828 |
鑫元科技创新混合C |
1.2326 |
1.2326 |
1.2242 |
1.2242 |
0.0084 |
0.69% |
| 2026-08-25 |
018828 |
鑫元科技创新混合C |
1.2242 |
1.2242 |
1.2200 |
1.2200 |
0.0042 |
0.34% |
| 2026-08-24 |
018828 |
鑫元科技创新混合C |
1.2200 |
1.2200 |
1.2741 |
1.2741 |
-0.0541 |
-4.43% |
| 2026-08-21 |
018828 |
鑫元科技创新混合C |
1.2741 |
1.2741 |
1.2454 |
1.2454 |
0.0287 |
2.30% |
| 2026-08-20 |
018828 |
鑫元科技创新混合C |
1.2454 |
1.2454 |
1.2370 |
1.2370 |
0.0084 |
0.68% |
| 2026-08-19 |
018828 |
鑫元科技创新混合C |
1.2370 |
1.2370 |
1.3503 |
1.3503 |
-0.1133 |
-9.16% |
| 2026-08-18 |
018828 |
鑫元科技创新混合C |
1.3503 |
1.3503 |
1.3568 |
1.3568 |
-0.0065 |
-0.48% |
| 2026-08-17 |
018828 |
鑫元科技创新混合C |
1.3568 |
1.3568 |
1.3046 |
1.3046 |
0.0522 |
4.00% |
| 2026-08-14 |
018828 |
鑫元科技创新混合C |
1.3046 |
1.3046 |
1.2763 |
1.2763 |
0.0283 |
2.22% |
| 2026-08-13 |
018828 |
鑫元科技创新混合C |
1.2763 |
1.2763 |
1.2708 |
1.2708 |
0.0055 |
0.43% |
| 2026-08-12 |
018828 |
鑫元科技创新混合C |
1.2708 |
1.2708 |
1.2446 |
1.2446 |
0.0262 |
2.11% |
|
|
| 2026-08-11 |
018828 |
鑫元科技创新混合C |
1.2446 |
1.2446 |
1.2419 |
1.2419 |
0.0027 |
0.22% |
| 2026-08-10 |
018828 |
鑫元科技创新混合C |
1.2419 |
1.2419 |
1.2759 |
1.2759 |
-0.0340 |
-2.74% |
| 2026-08-07 |
018828 |
鑫元科技创新混合C |
1.2759 |
1.2759 |
1.2527 |
1.2527 |
0.0232 |
1.85% |
| 2026-08-06 |
018828 |
鑫元科技创新混合C |
1.2527 |
1.2527 |
1.2389 |
1.2389 |
0.0138 |
1.11% |
| 2026-08-05 |
018828 |
鑫元科技创新混合C |
1.2389 |
1.2389 |
1.2177 |
1.2177 |
0.0212 |
1.74% |
| 2026-08-04 |
018828 |
鑫元科技创新混合C |
1.2177 |
1.2177 |
1.1250 |
1.1250 |
0.0927 |
8.24% |
| 2026-08-03 |
018828 |
鑫元科技创新混合C |
1.1250 |
1.1250 |
1.1491 |
1.1491 |
-0.0241 |
-2.10% |
| 2026-07-31 |
018828 |
鑫元科技创新混合C |
1.1491 |
1.1491 |
1.1016 |
1.1016 |
0.0475 |
4.31% |
| 2026-07-30 |
018828 |
鑫元科技创新混合C |
1.1016 |
1.1016 |
1.1922 |
1.1922 |
-0.0906 |
-8.22% |
| 2026-07-29 |
018828 |
鑫元科技创新混合C |
1.1922 |
1.1922 |
1.1959 |
1.1959 |
-0.0037 |
-0.31% |
| 2026-07-28 |
018828 |
鑫元科技创新混合C |
1.1959 |
1.1959 |
1.3308 |
1.3308 |
-0.1349 |
-11.28% |
| 2026-07-27 |
018828 |
鑫元科技创新混合C |
1.3308 |
1.3308 |
1.2952 |
1.2952 |
0.0356 |
2.75% |
| 2026-07-24 |
018828 |
鑫元科技创新混合C |
1.2952 |
1.2952 |
1.3320 |
1.3320 |
-0.0368 |
-2.76% |
| 2026-07-23 |
018828 |
鑫元科技创新混合C |
1.3320 |
1.3320 |
1.3477 |
1.3477 |
-0.0157 |
-1.16% |
| 2026-07-22 |
018828 |
鑫元科技创新混合C |
1.3477 |
1.3477 |
1.3857 |
1.3857 |
-0.0380 |
-2.82% |
| 2026-07-21 |
018828 |
鑫元科技创新混合C |
1.3857 |
1.3857 |
1.2734 |
1.2734 |
0.1123 |
8.82% |
| 2026-07-20 |
018828 |
鑫元科技创新混合C |
1.2734 |
1.2734 |
1.3275 |
1.3275 |
-0.0541 |
-4.25% |
| 2026-07-17 |
018828 |
鑫元科技创新混合C |
1.3275 |
1.3275 |
1.4622 |
1.4622 |
-0.1347 |
-10.15% |
| 2026-07-16 |
018828 |
鑫元科技创新混合C |
1.4622 |
1.4622 |
1.5064 |
1.5064 |
-0.0442 |
-2.93% |
| 2026-07-15 |
018828 |
鑫元科技创新混合C |
1.5064 |
1.5064 |
1.5628 |
1.5628 |
-0.0564 |
-3.74% |
| 2026-07-14 |
018828 |
鑫元科技创新混合C |
1.5628 |
1.5628 |
1.4994 |
1.4994 |
0.0634 |
4.23% |
| 2026-07-13 |
018828 |
鑫元科技创新混合C |
1.4994 |
1.4994 |
1.5723 |
1.5723 |
-0.0729 |
-4.64% |
| 2026-07-10 |
018828 |
鑫元科技创新混合C |
1.5723 |
1.5723 |
1.6497 |
1.6497 |
-0.0774 |
-4.69% |
| 2026-07-09 |
018828 |
鑫元科技创新混合C |
1.6497 |
1.6497 |
1.5639 |
1.5639 |
0.0858 |
5.49% |
| 2026-07-08 |
018828 |
鑫元科技创新混合C |
1.5639 |
1.5639 |
1.5844 |
1.5844 |
-0.0205 |
-1.29% |
| 2026-07-07 |
018828 |
鑫元科技创新混合C |
1.5844 |
1.5844 |
1.5971 |
1.5971 |
-0.0127 |
-0.80% |
| 2026-07-06 |
018828 |
鑫元科技创新混合C |
1.5971 |
1.5971 |
1.6151 |
1.6151 |
-0.0180 |
-1.11% |
| 2026-07-03 |
018828 |
鑫元科技创新混合C |
1.6151 |
1.6151 |
1.6304 |
1.6304 |
-0.0153 |
-0.94% |
| 2026-07-02 |
018828 |
鑫元科技创新混合C |
1.6304 |
1.6304 |
1.7303 |
1.7303 |
-0.0999 |
-5.77% |
| 2026-07-01 |
018828 |
鑫元科技创新混合C |
1.7303 |
1.7303 |
1.8024 |
1.8024 |
-0.0721 |
-4.17% |
| 2026-06-30 |
018828 |
鑫元科技创新混合C |
1.8024 |
1.8024 |
1.7357 |
1.7357 |
0.0667 |
3.84% |
| 2026-06-29 |
018828 |
鑫元科技创新混合C |
1.7357 |
1.7357 |
1.7596 |
1.7596 |
-0.0239 |
-1.38% |
| 2026-06-26 |
018828 |
鑫元科技创新混合C |
1.7596 |
1.7596 |
1.8255 |
1.8255 |
-0.0659 |
-3.61% |
| 2026-06-25 |
018828 |
鑫元科技创新混合C |
1.8255 |
1.8255 |
1.7600 |
1.7600 |
0.0655 |
3.72% |
| 2026-06-24 |
018828 |
鑫元科技创新混合C |
1.7600 |
1.7600 |
1.7207 |
1.7207 |
0.0393 |
2.28% |
| 2026-06-23 |
018828 |
鑫元科技创新混合C |
1.7207 |
1.7207 |
1.7777 |
1.7777 |
-0.0570 |
-3.21% |
| 2026-06-22 |
018828 |
鑫元科技创新混合C |
1.7777 |
1.7777 |
1.7233 |
1.7233 |
0.0544 |
3.16% |
| 2026-06-18 |
018828 |
鑫元科技创新混合C |
1.7233 |
1.7233 |
1.6626 |
1.6626 |
0.0607 |
3.65% |
| 2026-06-17 |
018828 |
鑫元科技创新混合C |
1.6626 |
1.6626 |
1.6148 |
1.6148 |
0.0478 |
2.96% |
| 2026-06-16 |
018828 |
鑫元科技创新混合C |
1.6148 |
1.6148 |
1.5694 |
1.5694 |
0.0454 |
2.89% |
