鑫元科技创新混合C基金净值查询(018828)
今天最新净值
0.9355
0.0095 1.0300%
2025-02-11
盘中实时估值(仅供参考)
0.8693
-0.0028 -0.3186%
- 累计净值：0.9355
- 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：0.88亿
- 基金公司：鑫元基金
- 基金经理：李彪
近半年,鑫元科技创新混合C(018828)基金累计收益率24.43%
| 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 |
| 2025-02-11 |
018828 |
鑫元科技创新混合C |
0.9211 |
0.9211 |
0.9355 |
0.9355 |
-0.0144 |
-1.54% |
| 2025-02-10 |
018828 |
鑫元科技创新混合C |
0.9355 |
0.9355 |
0.9260 |
0.9260 |
0.0095 |
1.03% |
| 2025-02-07 |
018828 |
鑫元科技创新混合C |
0.9260 |
0.9260 |
0.9208 |
0.9208 |
0.0052 |
0.56% |
| 2025-02-06 |
018828 |
鑫元科技创新混合C |
0.9208 |
0.9208 |
0.8832 |
0.8832 |
0.0376 |
4.26% |
| 2025-02-05 |
018828 |
鑫元科技创新混合C |
0.8832 |
0.8832 |
0.8756 |
0.8756 |
0.0076 |
0.87% |
| 2025-01-27 |
018828 |
鑫元科技创新混合C |
0.8756 |
0.8756 |
0.9008 |
0.9008 |
-0.0252 |
-2.80% |
| 2025-01-22 |
018828 |
鑫元科技创新混合C |
0.8957 |
0.8957 |
0.8995 |
0.8995 |
-0.0038 |
-0.42% |
| 2025-01-14 |
018828 |
鑫元科技创新混合C |
0.8734 |
0.8734 |
0.8386 |
0.8386 |
0.0348 |
4.15% |
| 2025-01-13 |
018828 |
鑫元科技创新混合C |
0.8386 |
0.8386 |
0.8309 |
0.8309 |
0.0077 |
0.93% |
| 2025-01-10 |
018828 |
鑫元科技创新混合C |
0.8309 |
0.8309 |
0.8372 |
0.8372 |
-0.0063 |
-0.75% |
|
|
| 2025-01-09 |
018828 |
鑫元科技创新混合C |
0.8372 |
0.8372 |
0.8263 |
0.8263 |
0.0109 |
1.32% |
| 2025-01-08 |
018828 |
鑫元科技创新混合C |
0.8263 |
0.8263 |
0.8273 |
0.8273 |
-0.0010 |
-0.12% |
| 2025-01-07 |
018828 |
鑫元科技创新混合C |
0.8273 |
0.8273 |
0.8118 |
0.8118 |
0.0155 |
1.91% |
| 2025-01-06 |
018828 |
鑫元科技创新混合C |
0.8118 |
0.8118 |
0.8180 |
0.8180 |
-0.0062 |
-0.76% |
| 2025-01-03 |
018828 |
鑫元科技创新混合C |
0.8180 |
0.8180 |
0.8382 |
0.8382 |
-0.0202 |
-2.41% |
| 2025-01-02 |
018828 |
鑫元科技创新混合C |
0.8382 |
0.8382 |
0.8614 |
0.8614 |
-0.0232 |
-2.69% |
| 2024-12-31 |
018828 |
鑫元科技创新混合C |
0.8614 |
0.8614 |
0.8799 |
0.8799 |
-0.0185 |
-2.10% |
| 2024-12-26 |
018828 |
鑫元科技创新混合C |
0.8791 |
0.8791 |
0.8698 |
0.8698 |
0.0093 |
1.07% |
| 2024-12-25 |
018828 |
鑫元科技创新混合C |
0.8698 |
0.8698 |
0.8762 |
0.8762 |
-0.0064 |
-0.73% |
| 2024-12-24 |
018828 |
鑫元科技创新混合C |
0.8762 |
0.8762 |
0.8701 |
0.8701 |
0.0061 |
0.70% |
| 2024-12-23 |
018828 |
鑫元科技创新混合C |
0.8701 |
0.8701 |
0.8973 |
0.8973 |
-0.0272 |
-3.03% |
| 2024-12-20 |
018828 |
鑫元科技创新混合C |
0.8973 |
0.8973 |
0.8826 |
0.8826 |
0.0147 |
1.67% |
| 2024-12-19 |
018828 |
鑫元科技创新混合C |
0.8826 |
0.8826 |
0.8803 |
0.8803 |
0.0023 |
0.26% |
| 2024-12-18 |
018828 |
鑫元科技创新混合C |
0.8803 |
0.8803 |
0.8675 |
0.8675 |
0.0128 |
1.48% |
| 2024-12-17 |
018828 |
鑫元科技创新混合C |
0.8675 |
0.8675 |
0.8855 |
0.8855 |
-0.0180 |
-2.03% |
|
|
| 2024-12-16 |
018828 |
鑫元科技创新混合C |
0.8855 |
0.8855 |
0.8989 |
0.8989 |
-0.0134 |
-1.49% |
| 2024-12-13 |
018828 |
鑫元科技创新混合C |
0.8989 |
0.8989 |
0.9206 |
0.9206 |
-0.0217 |
-2.36% |
| 2024-12-12 |
018828 |
鑫元科技创新混合C |
0.9206 |
0.9206 |
0.9150 |
0.9150 |
0.0056 |
0.61% |
| 2024-12-11 |
018828 |
鑫元科技创新混合C |
0.9150 |
0.9150 |
0.9024 |
0.9024 |
0.0126 |
1.40% |
| 2024-12-10 |
018828 |
鑫元科技创新混合C |
0.9024 |
0.9024 |
0.8947 |
0.8947 |
0.0077 |
0.86% |
| 2024-12-09 |
018828 |
鑫元科技创新混合C |
0.8947 |
0.8947 |
0.9046 |
0.9046 |
-0.0099 |
-1.09% |
| 2024-12-06 |
018828 |
鑫元科技创新混合C |
0.9046 |
0.9046 |
0.8816 |
0.8816 |
0.0230 |
2.61% |
| 2024-12-05 |
018828 |
鑫元科技创新混合C |
0.8816 |
0.8816 |
0.8789 |
0.8789 |
0.0027 |
0.31% |
| 2024-12-04 |
018828 |
鑫元科技创新混合C |
0.8789 |
0.8789 |
0.8920 |
0.8920 |
-0.0131 |
-1.47% |
| 2024-12-03 |
018828 |
鑫元科技创新混合C |
0.8920 |
0.8920 |
0.8968 |
0.8968 |
-0.0048 |
-0.54% |
| 2024-12-02 |
018828 |
鑫元科技创新混合C |
0.8968 |
0.8968 |
0.8853 |
0.8853 |
0.0115 |
1.30% |
| 2024-11-29 |
018828 |
鑫元科技创新混合C |
0.8853 |
0.8853 |
0.8788 |
0.8788 |
0.0065 |
0.74% |
| 2024-11-28 |
018828 |
鑫元科技创新混合C |
0.8788 |
0.8788 |
0.8866 |
0.8866 |
-0.0078 |
-0.88% |
| 2024-11-27 |
018828 |
鑫元科技创新混合C |
0.8866 |
0.8866 |
0.8657 |
0.8657 |
0.0209 |
2.41% |
| 2024-11-26 |
018828 |
鑫元科技创新混合C |
0.8657 |
0.8657 |
0.8721 |
0.8721 |
-0.0064 |
-0.73% |
| 2024-11-25 |
018828 |
鑫元科技创新混合C |
0.8721 |
0.8721 |
0.8759 |
0.8759 |
-0.0038 |
-0.43% |
| 2024-11-22 |
018828 |
鑫元科技创新混合C |
0.8759 |
0.8759 |
0.9085 |
0.9085 |
-0.0326 |
-3.59% |
| 2024-11-21 |
018828 |
鑫元科技创新混合C |
0.9085 |
0.9085 |
0.9115 |
0.9115 |
-0.0030 |
-0.33% |
| 2024-11-20 |
018828 |
鑫元科技创新混合C |
0.9115 |
0.9115 |
0.9017 |
0.9017 |
0.0098 |
1.09% |
| 2024-11-19 |
018828 |
鑫元科技创新混合C |
0.9017 |
0.9017 |
0.8911 |
0.8911 |
0.0106 |
1.19% |
| 2024-11-18 |
018828 |
鑫元科技创新混合C |
0.8911 |
0.8911 |
0.9058 |
0.9058 |
-0.0147 |
-1.62% |
| 2024-11-15 |
018828 |
鑫元科技创新混合C |
0.9058 |
0.9058 |
0.9248 |
0.9248 |
-0.0190 |
-2.05% |
| 2024-11-14 |
018828 |
鑫元科技创新混合C |
0.9248 |
0.9248 |
0.9520 |
0.9520 |
-0.0272 |
-2.86% |
| 2024-11-13 |
018828 |
鑫元科技创新混合C |
0.9520 |
0.9520 |
0.9494 |
0.9494 |
0.0026 |
0.27% |
| 2024-11-12 |
018828 |
鑫元科技创新混合C |
0.9494 |
0.9494 |
0.9637 |
0.9637 |
-0.0143 |
-1.48% |
| 2024-11-11 |
018828 |
鑫元科技创新混合C |
0.9637 |
0.9637 |
0.9492 |
0.9492 |
0.0145 |
1.53% |
| 2024-11-08 |
018828 |
鑫元科技创新混合C |
0.9492 |
0.9492 |
0.9408 |
0.9408 |
0.0084 |
0.89% |
| 2024-11-07 |
018828 |
鑫元科技创新混合C |
0.9408 |
0.9408 |
0.9313 |
0.9313 |
0.0095 |
1.02% |
| 2024-11-06 |
018828 |
鑫元科技创新混合C |
0.9313 |
0.9313 |
0.9422 |
0.9422 |
-0.0109 |
-1.16% |
| 2024-11-05 |
018828 |
鑫元科技创新混合C |
0.9422 |
0.9422 |
0.9184 |
0.9184 |
0.0238 |
2.59% |
| 2024-11-04 |
018828 |
鑫元科技创新混合C |
0.9184 |
0.9184 |
0.9095 |
0.9095 |
0.0089 |
0.98% |
| 2024-11-01 |
018828 |
鑫元科技创新混合C |
0.9095 |
0.9095 |
0.9217 |
0.9217 |
-0.0122 |
-1.32% |
| 2024-10-31 |
018828 |
鑫元科技创新混合C |
0.9217 |
0.9217 |
0.9164 |
0.9164 |
0.0053 |
0.58% |
| 2024-10-30 |
018828 |
鑫元科技创新混合C |
0.9164 |
0.9164 |
0.9285 |
0.9285 |
-0.0121 |
-1.30% |
| 2024-10-29 |
018828 |
鑫元科技创新混合C |
0.9285 |
0.9285 |
0.9400 |
0.9400 |
-0.0115 |
-1.22% |
| 2024-10-28 |
018828 |
鑫元科技创新混合C |
0.9400 |
0.9400 |
0.9414 |
0.9414 |
-0.0014 |
-0.15% |
| 2024-10-25 |
018828 |
鑫元科技创新混合C |
0.9414 |
0.9414 |
0.9232 |
0.9232 |
0.0182 |
1.97% |
| 2024-10-24 |
018828 |
鑫元科技创新混合C |
0.9232 |
0.9232 |
0.9378 |
0.9378 |
-0.0146 |
-1.56% |
| 2024-10-23 |
018828 |
鑫元科技创新混合C |
0.9378 |
0.9378 |
0.9371 |
0.9371 |
0.0007 |
0.07% |
| 2024-10-22 |
018828 |
鑫元科技创新混合C |
0.9371 |
0.9371 |
0.9301 |
0.9301 |
0.0070 |
0.75% |
| 2024-10-21 |
018828 |
鑫元科技创新混合C |
0.9301 |
0.9301 |
0.9259 |
0.9259 |
0.0042 |
0.45% |
| 2024-10-18 |
018828 |
鑫元科技创新混合C |
0.9259 |
0.9259 |
0.8748 |
0.8748 |
0.0511 |
5.84% |
| 2024-10-17 |
018828 |
鑫元科技创新混合C |
0.8748 |
0.8748 |
0.8744 |
0.8744 |
0.0004 |
0.05% |
| 2024-10-16 |
018828 |
鑫元科技创新混合C |
0.8744 |
0.8744 |
0.8832 |
0.8832 |
-0.0088 |
-1.00% |
| 2024-10-15 |
018828 |
鑫元科技创新混合C |
0.8832 |
0.8832 |
0.9061 |
0.9061 |
-0.0229 |
-2.53% |
| 2024-10-14 |
018828 |
鑫元科技创新混合C |
0.9061 |
0.9061 |
0.8948 |
0.8948 |
0.0113 |
1.26% |
| 2024-10-11 |
018828 |
鑫元科技创新混合C |
0.8948 |
0.8948 |
0.9234 |
0.9234 |
-0.0286 |
-3.10% |
| 2024-10-10 |
018828 |
鑫元科技创新混合C |
0.9234 |
0.9234 |
0.9311 |
0.9311 |
-0.0077 |
-0.83% |
| 2024-10-09 |
018828 |
鑫元科技创新混合C |
0.9311 |
0.9311 |
0.9597 |
0.9597 |
-0.0286 |
-2.98% |
| 2024-10-08 |
018828 |
鑫元科技创新混合C |
0.9597 |
0.9597 |
0.9015 |
0.9015 |
0.0582 |
6.46% |
| 2024-09-30 |
018828 |
鑫元科技创新混合C |
0.9015 |
0.9015 |
0.8256 |
0.8256 |
0.0759 |
9.19% |
| 2024-09-27 |
018828 |
鑫元科技创新混合C |
0.8256 |
0.8256 |
0.7818 |
0.7818 |
0.0438 |
5.60% |
| 2024-09-26 |
018828 |
鑫元科技创新混合C |
0.7818 |
0.7818 |
0.7524 |
0.7524 |
0.0294 |
3.91% |
| 2024-09-25 |
018828 |
鑫元科技创新混合C |
0.7524 |
0.7524 |
0.7461 |
0.7461 |
0.0063 |
0.84% |
| 2024-09-24 |
018828 |
鑫元科技创新混合C |
0.7461 |
0.7461 |
0.7272 |
0.7272 |
0.0189 |
2.60% |
| 2024-09-23 |
018828 |
鑫元科技创新混合C |
0.7272 |
0.7272 |
0.7389 |
0.7389 |
-0.0117 |
-1.58% |
| 2024-09-20 |
018828 |
鑫元科技创新混合C |
0.7389 |
0.7389 |
0.7378 |
0.7378 |
0.0011 |
0.15% |
| 2024-09-19 |
018828 |
鑫元科技创新混合C |
0.7378 |
0.7378 |
0.7436 |
0.7436 |
-0.0058 |
-0.78% |
| 2024-09-18 |
018828 |
鑫元科技创新混合C |
0.7436 |
0.7436 |
0.7280 |
0.7280 |
0.0156 |
2.14% |
| 2024-09-13 |
018828 |
鑫元科技创新混合C |
0.7280 |
0.7280 |
0.7258 |
0.7258 |
0.0022 |
0.30% |
| 2024-09-12 |
018828 |
鑫元科技创新混合C |
0.7258 |
0.7258 |
0.7296 |
0.7296 |
-0.0038 |
-0.52% |
| 2024-09-11 |
018828 |
鑫元科技创新混合C |
0.7296 |
0.7296 |
0.7206 |
0.7206 |
0.0090 |
1.25% |
| 2024-09-10 |
018828 |
鑫元科技创新混合C |
0.7206 |
0.7206 |
0.7223 |
0.7223 |
-0.0017 |
-0.24% |
| 2024-09-09 |
018828 |
鑫元科技创新混合C |
0.7223 |
0.7223 |
0.7183 |
0.7183 |
0.0040 |
0.56% |
| 2024-09-06 |
018828 |
鑫元科技创新混合C |
0.7183 |
0.7183 |
0.7280 |
0.7280 |
-0.0097 |
-1.33% |
| 2024-09-05 |
018828 |
鑫元科技创新混合C |
0.7280 |
0.7280 |
0.7257 |
0.7257 |
0.0023 |
0.32% |
| 2024-09-04 |
018828 |
鑫元科技创新混合C |
0.7257 |
0.7257 |
0.7293 |
0.7293 |
-0.0036 |
-0.49% |
| 2024-09-03 |
018828 |
鑫元科技创新混合C |
0.7293 |
0.7293 |
0.7237 |
0.7237 |
0.0056 |
0.77% |
| 2024-09-02 |
018828 |
鑫元科技创新混合C |
0.7237 |
0.7237 |
0.7348 |
0.7348 |
-0.0111 |
-1.51% |
| 2024-08-30 |
018828 |
鑫元科技创新混合C |
0.7348 |
0.7348 |
0.7195 |
0.7195 |
0.0153 |
2.13% |
| 2024-08-29 |
018828 |
鑫元科技创新混合C |
0.7195 |
0.7195 |
0.7083 |
0.7083 |
0.0112 |
1.58% |
| 2024-08-28 |
018828 |
鑫元科技创新混合C |
0.7083 |
0.7083 |
0.7076 |
0.7076 |
0.0007 |
0.10% |
| 2024-08-27 |
018828 |
鑫元科技创新混合C |
0.7076 |
0.7076 |
0.7123 |
0.7123 |
-0.0047 |
-0.66% |
| 2024-08-26 |
018828 |
鑫元科技创新混合C |
0.7123 |
0.7123 |
0.7110 |
0.7110 |
0.0013 |
0.18% |
| 2024-08-23 |
018828 |
鑫元科技创新混合C |
0.7110 |
0.7110 |
0.7136 |
0.7136 |
-0.0026 |
-0.36% |
| 2024-08-22 |
018828 |
鑫元科技创新混合C |
0.7136 |
0.7136 |
0.7124 |
0.7124 |
0.0012 |
0.17% |
| 2024-08-21 |
018828 |
鑫元科技创新混合C |
0.7124 |
0.7124 |
0.7144 |
0.7144 |
-0.0020 |
-0.28% |
| 2024-08-20 |
018828 |
鑫元科技创新混合C |
0.7144 |
0.7144 |
0.7204 |
0.7204 |
-0.0060 |
-0.83% |
| 2024-08-19 |
018828 |
鑫元科技创新混合C |
0.7204 |
0.7204 |
0.7297 |
0.7297 |
-0.0093 |
-1.27% |
| 2024-08-16 |
018828 |
鑫元科技创新混合C |
0.7297 |
0.7297 |
0.7261 |
0.7261 |
0.0036 |
0.50% |
| 2024-08-15 |
018828 |
鑫元科技创新混合C |
0.7261 |
0.7261 |
0.7234 |
0.7234 |
0.0027 |
0.37% |
| 2024-08-14 |
018828 |
鑫元科技创新混合C |
0.7234 |
0.7234 |
0.7324 |
0.7324 |
-0.0090 |
-1.23% |
| 2024-08-13 |
018828 |
鑫元科技创新混合C |
0.7324 |
0.7324 |
0.7317 |
0.7317 |
0.0007 |
0.10% |
