鑫元恒鑫收益增强D(017583)
2025-01-27
1.0473
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0473 | 1.0473 |
| 2025-01-24 | 1.0468 | 1.0468 |
| 2025-01-23 | 1.0445 | 1.0445 |
| 2025-01-22 | 1.0448 | 1.0448 |
| 2025-01-21 | 1.0458 | 1.0458 |
| 2025-01-20 | 1.0439 | 1.0439 |
| 2025-01-17 | 1.0428 | 1.0428 |
| 2025-01-16 | 1.0417 | 1.0417 |
| 2025-01-15 | 1.0420 | 1.0420 |
| 2025-01-14 | 1.0426 | 1.0426 |
| 2025-01-13 | 1.0357 | 1.0357 |
| 2025-01-10 | 1.0378 | 1.0378 |
| 2025-01-09 | 1.0403 | 1.0403 |
| 2025-01-08 | 1.0410 | 1.0410 |
| 2025-01-07 | 1.0416 | 1.0416 |
| 2025-01-06 | 1.0395 | 1.0395 |
| 2025-01-03 | 1.0401 | 1.0401 |
| 2025-01-02 | 1.0420 | 1.0420 |
| 2024-12-31 | 1.0467 | 1.0467 |
| 2024-12-30 | 1.0502 | 1.0502 |
| 2024-12-27 | 1.0500 | 1.0500 |
| 2024-12-26 | 1.0486 | 1.0486 |
| 2024-12-25 | 1.0470 | 1.0470 |
| 2024-12-24 | 1.0482 | 1.0482 |
| 2024-12-23 | 1.0471 | 1.0471 |
| 2024-12-20 | 1.0476 | 1.0476 |
| 2024-12-19 | 1.0439 | 1.0439 |
| 2024-12-18 | 1.0438 | 1.0438 |
| 2024-12-17 | 1.0429 | 1.0429 |
| 2024-12-16 | 1.0470 | 1.0470 |
| 2024-12-13 | 1.0498 | 1.0498 |
| 2024-12-12 | 1.0529 | 1.0529 |
| 2024-12-11 | 1.0491 | 1.0491 |
| 2024-12-10 | 1.0469 | 1.0469 |
| 2024-12-09 | 1.0430 | 1.0430 |
| 2024-12-06 | 1.0415 | 1.0415 |
| 2024-12-05 | 1.0384 | 1.0384 |
| 2024-12-04 | 1.0366 | 1.0366 |
| 2024-12-03 | 1.0377 | 1.0377 |
| 2024-12-02 | 1.0374 | 1.0374 |
| 2024-11-29 | 1.0334 | 1.0334 |
| 2024-11-28 | 1.0300 | 1.0300 |
| 2024-11-27 | 1.0297 | 1.0297 |
| 2024-11-26 | 1.0259 | 1.0259 |
| 2024-11-25 | 1.0270 | 1.0270 |
| 2024-11-22 | 1.0270 | 1.0270 |
| 2024-11-21 | 1.0324 | 1.0324 |
| 2024-11-20 | 1.0314 | 1.0314 |
| 2024-11-19 | 1.0298 | 1.0298 |
| 2024-11-18 | 1.0259 | 1.0259 |
| 2024-11-15 | 1.0289 | 1.0289 |
| 2024-11-14 | 1.0322 | 1.0322 |
| 2024-11-13 | 1.0363 | 1.0363 |
| 2024-11-12 | 1.0359 | 1.0359 |
| 2024-11-11 | 1.0367 | 1.0367 |
| 2024-11-08 | 1.0343 | 1.0343 |
| 2024-11-07 | 1.0357 | 1.0357 |
| 2024-11-06 | 1.0323 | 1.0323 |
| 2024-11-05 | 1.0332 | 1.0332 |
| 2024-11-04 | 1.0304 | 1.0304 |
| 2024-11-01 | 1.0285 | 1.0285 |
| 2024-10-31 | 1.0287 | 1.0287 |
| 2024-10-30 | 1.0290 | 1.0290 |
| 2024-10-29 | 1.0301 | 1.0301 |
| 2024-10-28 | 1.0329 | 1.0329 |
| 2024-10-25 | 1.0311 | 1.0311 |
| 2024-10-24 | 1.0288 | 1.0288 |
| 2024-10-23 | 1.0317 | 1.0317 |
| 2024-10-22 | 1.0317 | 1.0317 |
| 2024-10-21 | 1.0316 | 1.0316 |
| 2024-10-18 | 1.0284 | 1.0284 |
| 2024-10-17 | 1.0204 | 1.0204 |
| 2024-10-16 | 1.0213 | 1.0213 |
| 2024-10-15 | 1.0199 | 1.0199 |
| 2024-10-14 | 1.0260 | 1.0260 |
| 2024-10-11 | 1.0158 | 1.0158 |
| 2024-10-10 | 1.0266 | 1.0266 |
| 2024-10-09 | 1.0237 | 1.0237 |
| 2024-10-08 | 1.0536 | 1.0536 |
| 2024-09-30 | 1.0396 | 1.0396 |
| 2024-09-27 | 1.0231 | 1.0231 |
| 2024-09-26 | 1.0208 | 1.0208 |
| 2024-09-25 | 1.0152 | 1.0152 |
| 2024-09-24 | 1.0120 | 1.0120 |
| 2024-09-23 | 1.0043 | 1.0043 |
| 2024-09-20 | 1.0035 | 1.0035 |
| 2024-09-19 | 1.0042 | 1.0042 |
| 2024-09-18 | 1.0025 | 1.0025 |
| 2024-09-13 | 1.0024 | 1.0024 |
| 2024-09-12 | 1.0029 | 1.0029 |
| 2024-09-11 | 1.0032 | 1.0032 |
| 2024-09-10 | 1.0039 | 1.0039 |
| 2024-09-09 | 1.0045 | 1.0045 |
| 2024-09-06 | 1.0064 | 1.0064 |
| 2024-09-05 | 1.0085 | 1.0085 |
| 2024-09-04 | 1.0075 | 1.0075 |
| 2024-09-03 | 1.0070 | 1.0070 |
| 2024-09-02 | 1.0068 | 1.0068 |
| 2024-08-30 | 1.0089 | 1.0089 |
| 2024-08-29 | 1.0064 | 1.0064 |
| 2024-08-28 | 1.0055 | 1.0055 |
| 2024-08-27 | 1.0057 | 1.0057 |
| 2024-08-26 | 1.0079 | 1.0079 |
| 2024-08-23 | 1.0064 | 1.0064 |
| 2024-08-22 | 1.0054 | 1.0054 |
| 2024-08-21 | 1.0061 | 1.0061 |
| 2024-08-20 | 1.0063 | 1.0063 |
| 2024-08-19 | 1.0097 | 1.0097 |
| 2024-08-16 | 1.0074 | 1.0074 |
| 2024-08-15 | 1.0106 | 1.0106 |
| 2024-08-14 | 1.0110 | 1.0110 |
| 2024-08-13 | 1.0123 | 1.0123 |
| 2024-08-12 | 1.0114 | 1.0114 |
| 2024-08-09 | 1.0128 | 1.0128 |
| 2024-08-08 | 1.0141 | 1.0141 |
