鑫元国证2000指数增强C(018580)
2025-04-30
1.0466
1.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0466 | 1.0466 |
| 2025-04-29 | 1.0349 | 1.0349 |
| 2025-04-28 | 1.0263 | 1.0263 |
| 2025-04-25 | 1.0376 | 1.0376 |
| 2025-04-24 | 1.0363 | 1.0363 |
| 2025-04-23 | 1.0470 | 1.0470 |
| 2025-04-22 | 1.0355 | 1.0355 |
| 2025-04-21 | 1.0382 | 1.0382 |
| 2025-04-18 | 1.0148 | 1.0148 |
| 2025-04-17 | 1.0141 | 1.0141 |
| 2025-04-16 | 1.0097 | 1.0097 |
| 2025-04-15 | 1.0297 | 1.0297 |
| 2025-04-14 | 1.0312 | 1.0312 |
| 2025-04-11 | 1.0177 | 1.0177 |
| 2025-04-10 | 1.0072 | 1.0072 |
| 2025-04-09 | 0.9829 | 0.9829 |
| 2025-04-08 | 0.9620 | 0.9620 |
| 2025-04-07 | 0.9638 | 0.9638 |
| 2025-04-03 | 1.0853 | 1.0853 |
| 2025-04-02 | 1.0978 | 1.0978 |
| 2025-04-01 | 1.0936 | 1.0936 |
| 2025-03-31 | 1.0815 | 1.0815 |
| 2025-03-28 | 1.0940 | 1.0940 |
| 2025-03-27 | 1.1102 | 1.1102 |
| 2025-03-26 | 1.1135 | 1.1135 |
| 2025-03-25 | 1.1046 | 1.1046 |
| 2025-03-24 | 1.1111 | 1.1111 |
| 2025-03-21 | 1.1261 | 1.1261 |
| 2025-03-20 | 1.1452 | 1.1452 |
| 2025-03-19 | 1.1425 | 1.1425 |
| 2025-03-18 | 1.1459 | 1.1459 |
| 2025-03-17 | 1.1420 | 1.1420 |
| 2025-03-14 | 1.1363 | 1.1363 |
| 2025-03-13 | 1.1181 | 1.1181 |
| 2025-03-12 | 1.1334 | 1.1334 |
| 2025-03-11 | 1.1266 | 1.1266 |
| 2025-03-10 | 1.1235 | 1.1235 |
| 2025-03-07 | 1.1209 | 1.1209 |
| 2025-03-06 | 1.1227 | 1.1227 |
| 2025-03-05 | 1.1017 | 1.1017 |
| 2025-03-04 | 1.1000 | 1.1000 |
| 2025-03-03 | 1.0839 | 1.0839 |
| 2025-02-28 | 1.0765 | 1.0765 |
| 2025-02-27 | 1.1207 | 1.1207 |
| 2025-02-26 | 1.1276 | 1.1276 |
| 2025-02-25 | 1.1151 | 1.1151 |
| 2025-02-24 | 1.1167 | 1.1167 |
| 2025-02-21 | 1.1138 | 1.1138 |
| 2025-02-20 | 1.1012 | 1.1012 |
| 2025-02-19 | 1.0873 | 1.0873 |
| 2025-02-18 | 1.0644 | 1.0644 |
| 2025-02-17 | 1.0924 | 1.0924 |
| 2025-02-14 | 1.0830 | 1.0830 |
| 2025-02-13 | 1.0762 | 1.0762 |
| 2025-02-12 | 1.0873 | 1.0873 |
| 2025-02-11 | 1.0757 | 1.0757 |
| 2025-02-10 | 1.0805 | 1.0805 |
| 2025-02-07 | 1.0613 | 1.0613 |
| 2025-02-06 | 1.0468 | 1.0468 |
| 2025-02-05 | 1.0175 | 1.0175 |
| 2025-01-27 | 1.0045 | 1.0045 |
| 2025-01-24 | 1.0146 | 1.0146 |
| 2025-01-23 | 0.9982 | 0.9982 |
| 2025-01-22 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0068 | 1.0068 |
| 2025-01-20 | 1.0035 | 1.0035 |
| 2025-01-17 | 0.9952 | 0.9952 |
| 2025-01-16 | 0.9906 | 0.9906 |
| 2025-01-15 | 0.9840 | 0.9840 |
| 2025-01-14 | 0.9901 | 0.9901 |
| 2025-01-13 | 0.9456 | 0.9456 |
| 2025-01-10 | 0.9413 | 0.9413 |
| 2025-01-09 | 0.9606 | 0.9606 |
| 2025-01-08 | 0.9589 | 0.9589 |
| 2025-01-07 | 0.9629 | 0.9629 |
| 2025-01-06 | 0.9456 | 0.9456 |
| 2025-01-03 | 0.9459 | 0.9459 |
| 2025-01-02 | 0.9789 | 0.9789 |
| 2024-12-31 | 0.9996 | 0.9996 |
| 2024-12-30 | 1.0282 | 1.0282 |
| 2024-12-27 | 1.0363 | 1.0363 |
| 2024-12-26 | 1.0327 | 1.0327 |
| 2024-12-25 | 1.0183 | 1.0183 |
| 2024-12-24 | 1.0357 | 1.0357 |
| 2024-12-23 | 1.0257 | 1.0257 |
| 2024-12-20 | 1.0688 | 1.0688 |
| 2024-12-19 | 1.0548 | 1.0548 |
| 2024-12-18 | 1.0492 | 1.0492 |
| 2024-12-17 | 1.0420 | 1.0420 |
| 2024-12-16 | 1.0748 | 1.0748 |
| 2024-12-13 | 1.0826 | 1.0826 |
| 2024-12-12 | 1.1054 | 1.1054 |
| 2024-12-11 | 1.0997 | 1.0997 |
| 2024-12-10 | 1.0856 | 1.0856 |
| 2024-12-09 | 1.0751 | 1.0751 |
| 2024-12-06 | 1.0836 | 1.0836 |
| 2024-12-05 | 1.0730 | 1.0730 |
| 2024-12-04 | 1.0560 | 1.0560 |
| 2024-12-03 | 1.0721 | 1.0721 |
| 2024-12-02 | 1.0704 | 1.0704 |
| 2024-11-29 | 1.0497 | 1.0497 |
| 2024-11-28 | 1.0329 | 1.0329 |
| 2024-11-27 | 1.0339 | 1.0339 |
| 2024-11-26 | 1.0162 | 1.0162 |
| 2024-11-25 | 1.0208 | 1.0208 |
| 2024-11-22 | 1.0082 | 1.0082 |
| 2024-11-21 | 1.0479 | 1.0479 |
| 2024-11-20 | 1.0419 | 1.0419 |
| 2024-11-19 | 1.0224 | 1.0224 |
| 2024-11-18 | 0.9955 | 0.9955 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0340 | 1.0340 |
| 2024-11-13 | 1.0638 | 1.0638 |
| 2024-11-12 | 1.0627 | 1.0627 |
| 2024-11-11 | 1.0759 | 1.0759 |
| 2024-11-08 | 1.0407 | 1.0407 |
| 2024-11-07 | 1.0337 | 1.0337 |
| 2024-11-06 | 1.0135 | 1.0135 |
| 2024-11-05 | 1.0108 | 1.0108 |
| 2024-11-04 | 0.9786 | 0.9786 |
