鑫元科创AI指数发起式C基金净值查询(024410)
今天最新净值
1.0663
0.0100 0.95%
2026-09-16
盘中实时估值(仅供参考)
1.1686
0.0171 1.4891%
2026-03-24 15:39:58
- 累计净值：1.0663
- 成立日期：2025-08-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.58亿元
- 基金公司：鑫元基金
- 基金经理：莫志刚 刘宇涛
近一季,鑫元科创AI指数发起式C(024410)基金累计收益率-15.29%
| 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 |
| 2026-09-16 |
024410 |
鑫元科创AI指数发起式C |
1.0973 |
1.0973 |
1.0663 |
1.0663 |
0.0310 |
2.91% |
| 2026-09-15 |
024410 |
鑫元科创AI指数发起式C |
1.0663 |
1.0663 |
1.0563 |
1.0563 |
0.0100 |
0.95% |
| 2026-09-14 |
024410 |
鑫元科创AI指数发起式C |
1.0563 |
1.0563 |
1.0677 |
1.0677 |
-0.0114 |
-1.07% |
| 2026-09-11 |
024410 |
鑫元科创AI指数发起式C |
1.0677 |
1.0677 |
1.0805 |
1.0805 |
-0.0128 |
-1.18% |
| 2026-09-10 |
024410 |
鑫元科创AI指数发起式C |
1.0805 |
1.0805 |
1.0963 |
1.0963 |
-0.0158 |
-1.46% |
| 2026-09-09 |
024410 |
鑫元科创AI指数发起式C |
1.0963 |
1.0963 |
1.1073 |
1.1073 |
-0.0110 |
-1.00% |
| 2026-09-08 |
024410 |
鑫元科创AI指数发起式C |
1.1073 |
1.1073 |
1.1221 |
1.1221 |
-0.0148 |
-1.34% |
| 2026-09-07 |
024410 |
鑫元科创AI指数发起式C |
1.1221 |
1.1221 |
1.1113 |
1.1113 |
0.0108 |
0.97% |
| 2026-09-04 |
024410 |
鑫元科创AI指数发起式C |
1.1113 |
1.1113 |
1.1295 |
1.1295 |
-0.0182 |
-1.61% |
| 2026-09-03 |
024410 |
鑫元科创AI指数发起式C |
1.1295 |
1.1295 |
1.1317 |
1.1317 |
-0.0022 |
-0.19% |
|
|
| 2026-09-02 |
024410 |
鑫元科创AI指数发起式C |
1.1317 |
1.1317 |
1.1532 |
1.1532 |
-0.0215 |
-1.90% |
| 2026-09-01 |
024410 |
鑫元科创AI指数发起式C |
1.1532 |
1.1532 |
1.1707 |
1.1707 |
-0.0175 |
-1.49% |
| 2026-08-31 |
024410 |
鑫元科创AI指数发起式C |
1.1707 |
1.1707 |
1.1310 |
1.1310 |
0.0397 |
3.51% |
| 2026-08-28 |
024410 |
鑫元科创AI指数发起式C |
1.1310 |
1.1310 |
1.1451 |
1.1451 |
-0.0141 |
-1.23% |
| 2026-08-27 |
024410 |
鑫元科创AI指数发起式C |
1.1451 |
1.1451 |
1.0997 |
1.0997 |
0.0454 |
4.13% |
| 2026-08-26 |
024410 |
鑫元科创AI指数发起式C |
1.0997 |
1.0997 |
1.0922 |
1.0922 |
0.0075 |
0.69% |
| 2026-08-25 |
024410 |
鑫元科创AI指数发起式C |
1.0922 |
1.0922 |
1.0760 |
1.0760 |
0.0162 |
1.51% |
| 2026-08-24 |
024410 |
鑫元科创AI指数发起式C |
1.0760 |
1.0760 |
1.1238 |
1.1238 |
-0.0478 |
-4.44% |
| 2026-08-21 |
024410 |
鑫元科创AI指数发起式C |
1.1238 |
1.1238 |
1.1255 |
1.1255 |
-0.0017 |
-0.15% |
| 2026-08-20 |
024410 |
鑫元科创AI指数发起式C |
1.1255 |
1.1255 |
1.1405 |
1.1405 |
-0.0150 |
-1.33% |
| 2026-08-19 |
024410 |
鑫元科创AI指数发起式C |
1.1405 |
1.1405 |
1.2255 |
1.2255 |
-0.0850 |
-7.45% |
| 2026-08-18 |
024410 |
鑫元科创AI指数发起式C |
1.2255 |
1.2255 |
1.2392 |
1.2392 |
-0.0137 |
-1.11% |
| 2026-08-17 |
024410 |
鑫元科创AI指数发起式C |
1.2392 |
1.2392 |
1.1947 |
1.1947 |
0.0445 |
3.72% |
| 2026-08-14 |
024410 |
鑫元科创AI指数发起式C |
1.1947 |
1.1947 |
1.1924 |
1.1924 |
0.0023 |
0.19% |
| 2026-08-13 |
024410 |
鑫元科创AI指数发起式C |
1.1924 |
1.1924 |
1.2110 |
1.2110 |
-0.0186 |
-1.56% |
|
|
| 2026-08-12 |
024410 |
鑫元科创AI指数发起式C |
1.2110 |
1.2110 |
1.2020 |
1.2020 |
0.0090 |
0.75% |
| 2026-08-11 |
024410 |
鑫元科创AI指数发起式C |
1.2020 |
1.2020 |
1.2034 |
1.2034 |
-0.0014 |
-0.12% |
| 2026-08-10 |
024410 |
鑫元科创AI指数发起式C |
1.2034 |
1.2034 |
1.2321 |
1.2321 |
-0.0287 |
-2.38% |
| 2026-08-07 |
024410 |
鑫元科创AI指数发起式C |
1.2321 |
1.2321 |
1.2117 |
1.2117 |
0.0204 |
1.68% |
| 2026-08-06 |
024410 |
鑫元科创AI指数发起式C |
1.2117 |
1.2117 |
1.2147 |
1.2147 |
-0.0030 |
-0.25% |
| 2026-08-05 |
024410 |
鑫元科创AI指数发起式C |
1.2147 |
1.2147 |
1.1756 |
1.1756 |
0.0391 |
3.33% |
| 2026-08-04 |
024410 |
鑫元科创AI指数发起式C |
1.1756 |
1.1756 |
1.1241 |
1.1241 |
0.0515 |
4.58% |
| 2026-08-03 |
024410 |
鑫元科创AI指数发起式C |
1.1241 |
1.1241 |
1.1547 |
1.1547 |
-0.0306 |
-2.65% |
| 2026-07-31 |
024410 |
鑫元科创AI指数发起式C |
1.1547 |
1.1547 |
1.0915 |
1.0915 |
0.0632 |
5.79% |
| 2026-07-30 |
024410 |
鑫元科创AI指数发起式C |
1.0915 |
1.0915 |
1.1409 |
1.1409 |
-0.0494 |
-4.33% |
| 2026-07-29 |
024410 |
鑫元科创AI指数发起式C |
1.1409 |
1.1409 |
1.1493 |
1.1493 |
-0.0084 |
-0.73% |
| 2026-07-28 |
024410 |
鑫元科创AI指数发起式C |
1.1493 |
1.1493 |
1.2080 |
1.2080 |
-0.0587 |
-4.86% |
| 2026-07-27 |
024410 |
鑫元科创AI指数发起式C |
1.2080 |
1.2080 |
1.1917 |
1.1917 |
0.0163 |
1.37% |
| 2026-07-24 |
024410 |
鑫元科创AI指数发起式C |
1.1917 |
1.1917 |
1.2004 |
1.2004 |
-0.0087 |
-0.72% |
| 2026-07-23 |
024410 |
鑫元科创AI指数发起式C |
1.2004 |
1.2004 |
1.2420 |
1.2420 |
-0.0416 |
-3.47% |
| 2026-07-22 |
024410 |
鑫元科创AI指数发起式C |
1.2420 |
1.2420 |
1.2568 |
1.2568 |
-0.0148 |
-1.18% |
| 2026-07-21 |
024410 |
鑫元科创AI指数发起式C |
1.2568 |
1.2568 |
1.1798 |
1.1798 |
0.0770 |
6.53% |
| 2026-07-20 |
024410 |
鑫元科创AI指数发起式C |
1.1798 |
1.1798 |
1.1705 |
1.1705 |
0.0093 |
0.79% |
| 2026-07-17 |
024410 |
鑫元科创AI指数发起式C |
1.1705 |
1.1705 |
1.2722 |
1.2722 |
-0.1017 |
-8.69% |
| 2026-07-16 |
024410 |
鑫元科创AI指数发起式C |
1.2722 |
1.2722 |
1.3087 |
1.3087 |
-0.0365 |
-2.79% |
| 2026-07-15 |
024410 |
鑫元科创AI指数发起式C |
1.3087 |
1.3087 |
1.3507 |
1.3507 |
-0.0420 |
-3.21% |
| 2026-07-14 |
024410 |
鑫元科创AI指数发起式C |
1.3507 |
1.3507 |
1.3500 |
1.3500 |
0.0007 |
0.05% |
| 2026-07-13 |
024410 |
鑫元科创AI指数发起式C |
1.3500 |
1.3500 |
1.4039 |
1.4039 |
-0.0539 |
-3.84% |
| 2026-07-10 |
024410 |
鑫元科创AI指数发起式C |
1.4039 |
1.4039 |
1.4509 |
1.4509 |
-0.0470 |
-3.24% |
| 2026-07-09 |
024410 |
鑫元科创AI指数发起式C |
1.4509 |
1.4509 |
1.3674 |
1.3674 |
0.0835 |
6.11% |
| 2026-07-08 |
024410 |
鑫元科创AI指数发起式C |
1.3674 |
1.3674 |
1.3604 |
1.3604 |
0.0070 |
0.51% |
| 2026-07-07 |
024410 |
鑫元科创AI指数发起式C |
1.3604 |
1.3604 |
1.3635 |
1.3635 |
-0.0031 |
-0.23% |
| 2026-07-06 |
024410 |
鑫元科创AI指数发起式C |
1.3635 |
1.3635 |
1.3809 |
1.3809 |
-0.0174 |
-1.26% |
| 2026-07-03 |
024410 |
鑫元科创AI指数发起式C |
1.3809 |
1.3809 |
1.3781 |
1.3781 |
0.0028 |
0.20% |
| 2026-07-02 |
024410 |
鑫元科创AI指数发起式C |
1.3781 |
1.3781 |
1.4716 |
1.4716 |
-0.0935 |
-6.35% |
| 2026-07-01 |
024410 |
鑫元科创AI指数发起式C |
1.4716 |
1.4716 |
1.5014 |
1.5014 |
-0.0298 |
-1.98% |
| 2026-06-30 |
024410 |
鑫元科创AI指数发起式C |
1.5014 |
1.5014 |
1.4347 |
1.4347 |
0.0667 |
4.65% |
| 2026-06-29 |
024410 |
鑫元科创AI指数发起式C |
1.4347 |
1.4347 |
1.3828 |
1.3828 |
0.0519 |
3.75% |
| 2026-06-26 |
024410 |
鑫元科创AI指数发起式C |
1.3828 |
1.3828 |
1.4304 |
1.4304 |
-0.0476 |
-3.33% |
| 2026-06-25 |
024410 |
鑫元科创AI指数发起式C |
1.4304 |
1.4304 |
1.3874 |
1.3874 |
0.0430 |
3.10% |
| 2026-06-24 |
024410 |
鑫元科创AI指数发起式C |
1.3874 |
1.3874 |
1.3438 |
1.3438 |
0.0436 |
3.24% |
| 2026-06-23 |
024410 |
鑫元科创AI指数发起式C |
1.3438 |
1.3438 |
1.3791 |
1.3791 |
-0.0353 |
-2.56% |
| 2026-06-22 |
024410 |
鑫元科创AI指数发起式C |
1.3791 |
1.3791 |
1.3794 |
1.3794 |
-0.0003 |
-0.02% |
| 2026-06-18 |
024410 |
鑫元科创AI指数发起式C |
1.3794 |
1.3794 |
1.3236 |
1.3236 |
0.0558 |
4.22% |
| 2026-06-17 |
024410 |
鑫元科创AI指数发起式C |
1.3236 |
1.3236 |
1.2954 |
1.2954 |
0.0282 |
2.18% |
