鑫元中证1000指数增强发起式A(017190)
2025-02-14
1.1014
0.4652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1014 | 1.1014 |
| 2025-02-13 | 1.0963 | 1.0963 |
| 2025-02-12 | 1.1062 | 1.1062 |
| 2025-02-11 | 1.0950 | 1.0950 |
| 2025-02-10 | 1.0997 | 1.0997 |
| 2025-02-07 | 1.0882 | 1.0882 |
| 2025-02-06 | 1.0739 | 1.0739 |
| 2025-02-05 | 1.0514 | 1.0514 |
| 2025-01-27 | 1.0469 | 1.0469 |
| 2025-01-24 | 1.0566 | 1.0566 |
| 2025-01-23 | 1.0431 | 1.0431 |
| 2025-01-22 | 1.0476 | 1.0476 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0533 | 1.0533 |
| 2025-01-17 | 1.0462 | 1.0462 |
| 2025-01-16 | 1.0376 | 1.0376 |
| 2025-01-15 | 1.0335 | 1.0335 |
| 2025-01-14 | 1.0379 | 1.0379 |
| 2025-01-13 | 1.0011 | 1.0011 |
| 2025-01-10 | 0.9993 | 0.9993 |
| 2025-01-09 | 1.0203 | 1.0203 |
| 2025-01-08 | 1.0215 | 1.0215 |
| 2025-01-07 | 1.0274 | 1.0274 |
| 2025-01-06 | 1.0185 | 1.0185 |
| 2025-01-03 | 1.0122 | 1.0122 |
| 2025-01-02 | 1.0363 | 1.0363 |
| 2024-12-31 | 1.0642 | 1.0642 |
| 2024-12-30 | 1.0921 | 1.0921 |
| 2024-12-27 | 1.0955 | 1.0955 |
| 2024-12-26 | 1.0897 | 1.0897 |
| 2024-12-25 | 1.0829 | 1.0829 |
| 2024-12-24 | 1.0962 | 1.0962 |
| 2024-12-23 | 1.0826 | 1.0826 |
| 2024-12-20 | 1.1135 | 1.1135 |
| 2024-12-19 | 1.1062 | 1.1062 |
| 2024-12-18 | 1.1024 | 1.1024 |
| 2024-12-17 | 1.0932 | 1.0932 |
| 2024-12-16 | 1.1173 | 1.1173 |
| 2024-12-13 | 1.1224 | 1.1224 |
| 2024-12-12 | 1.1455 | 1.1455 |
| 2024-12-11 | 1.1359 | 1.1359 |
| 2024-12-10 | 1.1153 | 1.1153 |
| 2024-12-09 | 1.1102 | 1.1102 |
| 2024-12-06 | 1.1168 | 1.1168 |
| 2024-12-05 | 1.1052 | 1.1052 |
| 2024-12-04 | 1.0949 | 1.0949 |
| 2024-12-03 | 1.1126 | 1.1126 |
| 2024-12-02 | 1.1110 | 1.1110 |
| 2024-11-29 | 1.0894 | 1.0894 |
| 2024-11-28 | 1.0717 | 1.0717 |
| 2024-11-27 | 1.0725 | 1.0725 |
| 2024-11-26 | 1.0546 | 1.0546 |
| 2024-11-25 | 1.0657 | 1.0657 |
| 2024-11-22 | 1.0597 | 1.0597 |
| 2024-11-21 | 1.0962 | 1.0962 |
| 2024-11-20 | 1.0942 | 1.0942 |
| 2024-11-19 | 1.0796 | 1.0796 |
| 2024-11-18 | 1.0534 | 1.0534 |
| 2024-11-15 | 1.0741 | 1.0741 |
| 2024-11-14 | 1.0913 | 1.0913 |
| 2024-11-13 | 1.1223 | 1.1223 |
| 2024-11-12 | 1.1216 | 1.1216 |
| 2024-11-11 | 1.1349 | 1.1349 |
| 2024-11-08 | 1.1006 | 1.1006 |
| 2024-11-07 | 1.0957 | 1.0957 |
| 2024-11-06 | 1.0756 | 1.0756 |
| 2024-11-05 | 1.0701 | 1.0701 |
| 2024-11-04 | 1.0369 | 1.0369 |
| 2024-11-01 | 1.0174 | 1.0174 |
| 2024-10-31 | 1.0406 | 1.0406 |
| 2024-10-30 | 1.0273 | 1.0273 |
| 2024-10-29 | 1.0249 | 1.0249 |
| 2024-10-28 | 1.0486 | 1.0486 |
| 2024-10-25 | 1.0295 | 1.0295 |
| 2024-10-24 | 1.0006 | 1.0006 |
| 2024-10-23 | 1.0092 | 1.0092 |
| 2024-10-22 | 0.9988 | 0.9988 |
| 2024-10-21 | 0.9859 | 0.9859 |
| 2024-10-18 | 0.9736 | 0.9736 |
| 2024-10-17 | 0.9381 | 0.9381 |
| 2024-10-16 | 0.9434 | 0.9434 |
| 2024-10-15 | 0.9451 | 0.9451 |
| 2024-10-14 | 0.9602 | 0.9602 |
| 2024-10-11 | 0.9324 | 0.9324 |
| 2024-10-10 | 0.9780 | 0.9780 |
| 2024-10-09 | 0.9888 | 0.9888 |
| 2024-10-08 | 1.0731 | 1.0731 |
| 2024-09-30 | 0.9995 | 0.9995 |
| 2024-09-27 | 0.9048 | 0.9048 |
| 2024-09-26 | 0.8630 | 0.8630 |
| 2024-09-25 | 0.8333 | 0.8333 |
| 2024-09-24 | 0.8257 | 0.8257 |
| 2024-09-23 | 0.7958 | 0.7958 |
| 2024-09-20 | 0.7952 | 0.7952 |
| 2024-09-19 | 0.8000 | 0.8000 |
| 2024-09-18 | 0.7839 | 0.7839 |
| 2024-09-13 | 0.7889 | 0.7889 |
| 2024-09-12 | 0.7973 | 0.7973 |
| 2024-09-11 | 0.7979 | 0.7979 |
| 2024-09-10 | 0.7989 | 0.7989 |
| 2024-09-09 | 0.7967 | 0.7967 |
| 2024-09-06 | 0.8004 | 0.8004 |
| 2024-09-05 | 0.8149 | 0.8149 |
| 2024-09-04 | 0.8090 | 0.8090 |
| 2024-09-03 | 0.8113 | 0.8113 |
| 2024-09-02 | 0.8041 | 0.8041 |
| 2024-08-30 | 0.8216 | 0.8216 |
| 2024-08-29 | 0.8083 | 0.8083 |
| 2024-08-28 | 0.7947 | 0.7947 |
| 2024-08-27 | 0.7911 | 0.7911 |
| 2024-08-26 | 0.8005 | 0.8005 |
| 2024-08-23 | 0.7964 | 0.7964 |
| 2024-08-22 | 0.7973 | 0.7973 |
