鑫元创业AI指数发起式C基金净值查询(024479)
今天最新净值
1.4302
-0.0303 -2.12%
2026-09-15
盘中实时估值(仅供参考)
1.2941
0.0581 4.6986%
2026-03-24 15:39:58
- 累计净值：1.4302
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.79亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近一季,鑫元创业AI指数发起式C(024479)基金累计收益率-15.59%
| 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 |
024479 |
鑫元创业AI指数发起式C |
1.4235 |
1.4235 |
1.4302 |
1.4302 |
-0.0067 |
-0.47% |
| 2026-09-14 |
024479 |
鑫元创业AI指数发起式C |
1.4302 |
1.4302 |
1.4605 |
1.4605 |
-0.0303 |
-2.12% |
| 2026-09-11 |
024479 |
鑫元创业AI指数发起式C |
1.4605 |
1.4605 |
1.4682 |
1.4682 |
-0.0077 |
-0.52% |
| 2026-09-10 |
024479 |
鑫元创业AI指数发起式C |
1.4682 |
1.4682 |
1.4730 |
1.4730 |
-0.0048 |
-0.33% |
| 2026-09-09 |
024479 |
鑫元创业AI指数发起式C |
1.4730 |
1.4730 |
1.4840 |
1.4840 |
-0.0110 |
-0.74% |
| 2026-09-08 |
024479 |
鑫元创业AI指数发起式C |
1.4840 |
1.4840 |
1.5042 |
1.5042 |
-0.0202 |
-1.36% |
| 2026-09-07 |
024479 |
鑫元创业AI指数发起式C |
1.5042 |
1.5042 |
1.4339 |
1.4339 |
0.0703 |
4.90% |
| 2026-09-04 |
024479 |
鑫元创业AI指数发起式C |
1.4339 |
1.4339 |
1.4427 |
1.4427 |
-0.0088 |
-0.61% |
| 2026-09-03 |
024479 |
鑫元创业AI指数发起式C |
1.4427 |
1.4427 |
1.4491 |
1.4491 |
-0.0064 |
-0.44% |
| 2026-09-02 |
024479 |
鑫元创业AI指数发起式C |
1.4491 |
1.4491 |
1.4809 |
1.4809 |
-0.0318 |
-2.19% |
|
|
| 2026-09-01 |
024479 |
鑫元创业AI指数发起式C |
1.4809 |
1.4809 |
1.4949 |
1.4949 |
-0.0140 |
-0.94% |
| 2026-08-31 |
024479 |
鑫元创业AI指数发起式C |
1.4949 |
1.4949 |
1.4639 |
1.4639 |
0.0310 |
2.12% |
| 2026-08-28 |
024479 |
鑫元创业AI指数发起式C |
1.4639 |
1.4639 |
1.4795 |
1.4795 |
-0.0156 |
-1.05% |
| 2026-08-27 |
024479 |
鑫元创业AI指数发起式C |
1.4795 |
1.4795 |
1.4264 |
1.4264 |
0.0531 |
3.72% |
| 2026-08-26 |
024479 |
鑫元创业AI指数发起式C |
1.4264 |
1.4264 |
1.4356 |
1.4356 |
-0.0092 |
-0.64% |
| 2026-08-25 |
024479 |
鑫元创业AI指数发起式C |
1.4356 |
1.4356 |
1.4403 |
1.4403 |
-0.0047 |
-0.33% |
| 2026-08-24 |
024479 |
鑫元创业AI指数发起式C |
1.4403 |
1.4403 |
1.5047 |
1.5047 |
-0.0644 |
-4.47% |
| 2026-08-21 |
024479 |
鑫元创业AI指数发起式C |
1.5047 |
1.5047 |
1.4898 |
1.4898 |
0.0149 |
1.00% |
| 2026-08-20 |
024479 |
鑫元创业AI指数发起式C |
1.4898 |
1.4898 |
1.4706 |
1.4706 |
0.0192 |
1.31% |
| 2026-08-19 |
024479 |
鑫元创业AI指数发起式C |
1.4706 |
1.4706 |
1.5655 |
1.5655 |
-0.0949 |
-6.06% |
| 2026-08-18 |
024479 |
鑫元创业AI指数发起式C |
1.5655 |
1.5655 |
1.5816 |
1.5816 |
-0.0161 |
-1.02% |
| 2026-08-17 |
024479 |
鑫元创业AI指数发起式C |
1.5816 |
1.5816 |
1.5287 |
1.5287 |
0.0529 |
3.46% |
| 2026-08-14 |
024479 |
鑫元创业AI指数发起式C |
1.5287 |
1.5287 |
1.4882 |
1.4882 |
0.0405 |
2.72% |
| 2026-08-13 |
024479 |
鑫元创业AI指数发起式C |
1.4882 |
1.4882 |
1.4896 |
1.4896 |
-0.0014 |
-0.09% |
| 2026-08-12 |
024479 |
鑫元创业AI指数发起式C |
1.4896 |
1.4896 |
1.4605 |
1.4605 |
0.0291 |
1.99% |
|
|
| 2026-08-11 |
024479 |
鑫元创业AI指数发起式C |
1.4605 |
1.4605 |
1.4510 |
1.4510 |
0.0095 |
0.65% |
| 2026-08-10 |
024479 |
鑫元创业AI指数发起式C |
1.4510 |
1.4510 |
1.4774 |
1.4774 |
-0.0264 |
-1.82% |
| 2026-08-07 |
024479 |
鑫元创业AI指数发起式C |
1.4774 |
1.4774 |
1.4660 |
1.4660 |
0.0114 |
0.78% |
| 2026-08-06 |
024479 |
鑫元创业AI指数发起式C |
1.4660 |
1.4660 |
1.4617 |
1.4617 |
0.0043 |
0.29% |
| 2026-08-05 |
024479 |
鑫元创业AI指数发起式C |
1.4617 |
1.4617 |
1.4565 |
1.4565 |
0.0052 |
0.36% |
| 2026-08-04 |
024479 |
鑫元创业AI指数发起式C |
1.4565 |
1.4565 |
1.3391 |
1.3391 |
0.1174 |
8.77% |
| 2026-08-03 |
024479 |
鑫元创业AI指数发起式C |
1.3391 |
1.3391 |
1.3463 |
1.3463 |
-0.0072 |
-0.53% |
| 2026-07-31 |
024479 |
鑫元创业AI指数发起式C |
1.3463 |
1.3463 |
1.2579 |
1.2579 |
0.0884 |
7.03% |
| 2026-07-30 |
024479 |
鑫元创业AI指数发起式C |
1.2579 |
1.2579 |
1.3382 |
1.3382 |
-0.0803 |
-6.38% |
| 2026-07-29 |
024479 |
鑫元创业AI指数发起式C |
1.3382 |
1.3382 |
1.3238 |
1.3238 |
0.0144 |
1.09% |
| 2026-07-28 |
024479 |
鑫元创业AI指数发起式C |
1.3238 |
1.3238 |
1.4534 |
1.4534 |
-0.1296 |
-9.79% |
| 2026-07-27 |
024479 |
鑫元创业AI指数发起式C |
1.4534 |
1.4534 |
1.4155 |
1.4155 |
0.0379 |
2.68% |
| 2026-07-24 |
024479 |
鑫元创业AI指数发起式C |
1.4155 |
1.4155 |
1.4681 |
1.4681 |
-0.0526 |
-3.72% |
| 2026-07-23 |
024479 |
鑫元创业AI指数发起式C |
1.4681 |
1.4681 |
1.4919 |
1.4919 |
-0.0238 |
-1.60% |
| 2026-07-22 |
024479 |
鑫元创业AI指数发起式C |
1.4919 |
1.4919 |
1.5448 |
1.5448 |
-0.0529 |
-3.55% |
| 2026-07-21 |
024479 |
鑫元创业AI指数发起式C |
1.5448 |
1.5448 |
1.4383 |
1.4383 |
0.1065 |
7.40% |
| 2026-07-20 |
024479 |
鑫元创业AI指数发起式C |
1.4383 |
1.4383 |
1.4205 |
1.4205 |
0.0178 |
1.25% |
| 2026-07-17 |
024479 |
鑫元创业AI指数发起式C |
1.4205 |
1.4205 |
1.5666 |
1.5666 |
-0.1461 |
-10.29% |
| 2026-07-16 |
024479 |
鑫元创业AI指数发起式C |
1.5666 |
1.5666 |
1.6088 |
1.6088 |
-0.0422 |
-2.62% |
| 2026-07-15 |
024479 |
鑫元创业AI指数发起式C |
1.6088 |
1.6088 |
1.6477 |
1.6477 |
-0.0389 |
-2.36% |
| 2026-07-14 |
024479 |
鑫元创业AI指数发起式C |
1.6477 |
1.6477 |
1.5980 |
1.5980 |
0.0497 |
3.11% |
| 2026-07-13 |
024479 |
鑫元创业AI指数发起式C |
1.5980 |
1.5980 |
1.6677 |
1.6677 |
-0.0697 |
-4.18% |
| 2026-07-10 |
024479 |
鑫元创业AI指数发起式C |
1.6677 |
1.6677 |
1.7104 |
1.7104 |
-0.0427 |
-2.50% |
| 2026-07-09 |
024479 |
鑫元创业AI指数发起式C |
1.7104 |
1.7104 |
1.6323 |
1.6323 |
0.0781 |
4.78% |
| 2026-07-08 |
024479 |
鑫元创业AI指数发起式C |
1.6323 |
1.6323 |
1.6213 |
1.6213 |
0.0110 |
0.68% |
| 2026-07-07 |
024479 |
鑫元创业AI指数发起式C |
1.6213 |
1.6213 |
1.6460 |
1.6460 |
-0.0247 |
-1.50% |
| 2026-07-06 |
024479 |
鑫元创业AI指数发起式C |
1.6460 |
1.6460 |
1.6756 |
1.6756 |
-0.0296 |
-1.77% |
| 2026-07-03 |
024479 |
鑫元创业AI指数发起式C |
1.6756 |
1.6756 |
1.6731 |
1.6731 |
0.0025 |
0.15% |
| 2026-07-02 |
024479 |
鑫元创业AI指数发起式C |
1.6731 |
1.6731 |
1.7884 |
1.7884 |
-0.1153 |
-6.45% |
| 2026-07-01 |
024479 |
鑫元创业AI指数发起式C |
1.7884 |
1.7884 |
1.8212 |
1.8212 |
-0.0328 |
-1.80% |
| 2026-06-30 |
024479 |
鑫元创业AI指数发起式C |
1.8212 |
1.8212 |
1.7517 |
1.7517 |
0.0695 |
3.97% |
| 2026-06-29 |
024479 |
鑫元创业AI指数发起式C |
1.7517 |
1.7517 |
1.7727 |
1.7727 |
-0.0210 |
-1.20% |
| 2026-06-26 |
024479 |
鑫元创业AI指数发起式C |
1.7727 |
1.7727 |
1.8613 |
1.8613 |
-0.0886 |
-5.00% |
| 2026-06-25 |
024479 |
鑫元创业AI指数发起式C |
1.8613 |
1.8613 |
1.8096 |
1.8096 |
0.0517 |
2.86% |
| 2026-06-24 |
024479 |
鑫元创业AI指数发起式C |
1.8096 |
1.8096 |
1.7801 |
1.7801 |
0.0295 |
1.66% |
| 2026-06-23 |
024479 |
鑫元创业AI指数发起式C |
1.7801 |
1.7801 |
1.8478 |
1.8478 |
-0.0677 |
-3.66% |
| 2026-06-22 |
024479 |
鑫元创业AI指数发起式C |
1.8478 |
1.8478 |
1.8079 |
1.8079 |
0.0399 |
2.21% |
| 2026-06-18 |
024479 |
鑫元创业AI指数发起式C |
1.8079 |
1.8079 |
1.7478 |
1.7478 |
0.0601 |
3.44% |
| 2026-06-17 |
024479 |
鑫元创业AI指数发起式C |
1.7478 |
1.7478 |
1.7216 |
1.7216 |
0.0262 |
1.52% |
| 2026-06-16 |
024479 |
鑫元创业AI指数发起式C |
1.7216 |
1.7216 |
1.6864 |
1.6864 |
0.0352 |
2.09% |
