鑫元中证1000指数增强发起式A(017190)
2024-04-23
0.8993
-0.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8993 | 0.8993 |
| 2024-04-22 | 0.9008 | 0.9008 |
| 2024-04-19 | 0.9016 | 0.9016 |
| 2024-04-18 | 0.9032 | 0.9032 |
| 2024-04-17 | 0.9046 | 0.9046 |
| 2024-04-16 | 0.8680 | 0.8680 |
| 2024-04-15 | 0.9021 | 0.9021 |
| 2024-04-12 | 0.9148 | 0.9148 |
| 2024-04-11 | 0.9203 | 0.9203 |
| 2024-04-10 | 0.9172 | 0.9172 |
| 2024-04-09 | 0.9324 | 0.9324 |
| 2024-04-08 | 0.9192 | 0.9192 |
| 2024-04-03 | 0.9364 | 0.9364 |
| 2024-04-02 | 0.9391 | 0.9391 |
| 2024-04-01 | 0.9407 | 0.9407 |
| 2024-03-29 | 0.9225 | 0.9225 |
| 2024-03-28 | 0.9125 | 0.9125 |
| 2024-03-27 | 0.8951 | 0.8951 |
| 2024-03-26 | 0.9224 | 0.9224 |
| 2024-03-25 | 0.9253 | 0.9253 |
| 2024-03-22 | 0.9465 | 0.9465 |
| 2024-03-21 | 0.9547 | 0.9547 |
| 2024-03-20 | 0.9551 | 0.9551 |
| 2024-03-19 | 0.9458 | 0.9458 |
| 2024-03-18 | 0.9507 | 0.9507 |
| 2024-03-15 | 0.9383 | 0.9383 |
| 2024-03-14 | 0.9275 | 0.9275 |
| 2024-03-13 | 0.9328 | 0.9328 |
| 2024-03-12 | 0.9298 | 0.9298 |
| 2024-03-11 | 0.9238 | 0.9238 |
| 2024-03-08 | 0.9115 | 0.9115 |
| 2024-03-07 | 0.9032 | 0.9032 |
| 2024-03-06 | 0.9112 | 0.9112 |
| 2024-03-05 | 0.9089 | 0.9089 |
| 2024-03-04 | 0.9186 | 0.9186 |
| 2024-03-01 | 0.9177 | 0.9177 |
| 2024-02-29 | 0.9110 | 0.9110 |
| 2024-02-28 | 0.8844 | 0.8844 |
| 2024-02-27 | 0.9171 | 0.9171 |
| 2024-02-26 | 0.8992 | 0.8992 |
| 2024-02-23 | 0.8962 | 0.8962 |
| 2024-02-22 | 0.8872 | 0.8872 |
| 2024-02-21 | 0.8798 | 0.8798 |
| 2024-02-20 | 0.8750 | 0.8750 |
| 2024-02-19 | 0.8757 | 0.8757 |
| 2024-02-08 | 0.8767 | 0.8767 |
| 2024-02-07 | 0.8402 | 0.8402 |
| 2024-02-06 | 0.8059 | 0.8059 |
| 2024-02-05 | 0.7576 | 0.7576 |
| 2024-02-02 | 0.7989 | 0.7989 |
| 2024-02-01 | 0.8274 | 0.8274 |
| 2024-01-31 | 0.8349 | 0.8349 |
| 2024-01-30 | 0.8636 | 0.8636 |
| 2024-01-29 | 0.8862 | 0.8862 |
| 2024-01-26 | 0.9021 | 0.9021 |
| 2024-01-25 | 0.9039 | 0.9039 |
| 2024-01-24 | 0.8738 | 0.8738 |
| 2024-01-23 | 0.8604 | 0.8604 |
| 2024-01-22 | 0.8490 | 0.8490 |
| 2024-01-19 | 0.8981 | 0.8981 |
| 2024-01-18 | 0.9073 | 0.9073 |
| 2024-01-17 | 0.9165 | 0.9165 |
| 2024-01-16 | 0.9364 | 0.9364 |
| 2024-01-15 | 0.9397 | 0.9397 |
| 2024-01-12 | 0.9416 | 0.9416 |
| 2024-01-11 | 0.9439 | 0.9439 |
| 2024-01-10 | 0.9325 | 0.9325 |
| 2024-01-09 | 0.9356 | 0.9356 |
| 2024-01-08 | 0.9339 | 0.9339 |
| 2024-01-05 | 0.9561 | 0.9561 |
| 2024-01-04 | 0.9696 | 0.9696 |
| 2024-01-03 | 0.9728 | 0.9728 |
| 2024-01-02 | 0.9747 | 0.9747 |
| 2023-12-31 | 0.9749 | 0.9749 |
| 2023-12-29 | 0.9749 | 0.9749 |
| 2023-12-28 | 0.9629 | 0.9629 |
| 2023-12-27 | 0.9478 | 0.9478 |
| 2023-12-26 | 0.9402 | 0.9402 |
| 2023-12-25 | 0.9526 | 0.9526 |
| 2023-12-22 | 0.9543 | 0.9543 |
| 2023-12-21 | 0.9621 | 0.9621 |
| 2023-12-20 | 0.9566 | 0.9566 |
| 2023-12-19 | 0.9689 | 0.9689 |
| 2023-12-18 | 0.9687 | 0.9687 |
| 2023-12-15 | 0.9824 | 0.9824 |
| 2023-12-14 | 0.9894 | 0.9894 |
| 2023-12-13 | 0.9912 | 0.9912 |
| 2023-12-12 | 0.9972 | 0.9972 |
| 2023-12-11 | 0.9952 | 0.9952 |
| 2023-12-08 | 0.9831 | 0.9831 |
| 2023-12-07 | 0.9890 | 0.9890 |
| 2023-12-06 | 0.9887 | 0.9887 |
| 2023-12-05 | 0.9839 | 0.9839 |
| 2023-12-04 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0046 | 1.0046 |
| 2023-11-30 | 1.0006 | 1.0006 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0099 | 1.0099 |
| 2023-11-27 | 1.0033 | 1.0033 |
| 2023-11-24 | 1.0038 | 1.0038 |
| 2023-11-23 | 1.0131 | 1.0131 |
| 2023-11-22 | 1.0009 | 1.0009 |
| 2023-11-21 | 1.0102 | 1.0102 |
| 2023-11-20 | 1.0155 | 1.0155 |
| 2023-11-17 | 1.0090 | 1.0090 |
| 2023-11-16 | 0.9986 | 0.9986 |
| 2023-11-15 | 1.0061 | 1.0061 |
| 2023-11-14 | 1.0003 | 1.0003 |
| 2023-11-13 | 0.9959 | 0.9959 |
| 2023-11-10 | 0.9900 | 0.9900 |
| 2023-11-09 | 0.9910 | 0.9910 |
| 2023-11-08 | 0.9948 | 0.9948 |
| 2023-11-07 | 0.9950 | 0.9950 |
| 2023-11-06 | 0.9941 | 0.9941 |
| 2023-11-03 | 0.9805 | 0.9805 |
| 2023-11-02 | 0.9692 | 0.9692 |
| 2023-11-01 | 0.9809 | 0.9809 |
| 2023-10-31 | 0.9813 | 0.9813 |
| 2023-10-30 | 0.9876 | 0.9876 |
