鑫元恒鑫收益增强E(018849)
2024-05-09
1.0280
0.3123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0280 | 1.0280 |
| 2024-05-08 | 1.0248 | 1.0248 |
| 2024-05-07 | 1.0270 | 1.0270 |
| 2024-05-06 | 1.0254 | 1.0254 |
| 2024-04-30 | 1.0186 | 1.0186 |
| 2024-04-29 | 1.0158 | 1.0158 |
| 2024-04-26 | 1.0163 | 1.0163 |
| 2024-04-25 | 1.0135 | 1.0135 |
| 2024-04-24 | 1.0136 | 1.0136 |
| 2024-04-23 | 1.0145 | 1.0145 |
| 2024-04-22 | 1.0165 | 1.0165 |
| 2024-04-19 | 1.0195 | 1.0195 |
| 2024-04-18 | 1.0198 | 1.0198 |
| 2024-04-17 | 1.0169 | 1.0169 |
| 2024-04-16 | 1.0080 | 1.0080 |
| 2024-04-15 | 1.0146 | 1.0146 |
| 2024-04-12 | 1.0139 | 1.0139 |
| 2024-04-11 | 1.0130 | 1.0130 |
| 2024-04-10 | 1.0112 | 1.0112 |
| 2024-04-09 | 1.0125 | 1.0125 |
| 2024-04-08 | 1.0113 | 1.0113 |
| 2024-04-03 | 1.0141 | 1.0141 |
| 2024-04-02 | 1.0133 | 1.0133 |
| 2024-04-01 | 1.0136 | 1.0136 |
| 2024-03-29 | 1.0113 | 1.0113 |
| 2024-03-28 | 1.0080 | 1.0080 |
| 2024-03-27 | 1.0056 | 1.0056 |
| 2024-03-26 | 1.0087 | 1.0087 |
| 2024-03-25 | 1.0086 | 1.0086 |
| 2024-03-22 | 1.0095 | 1.0095 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0109 | 1.0109 |
| 2024-03-19 | 1.0103 | 1.0103 |
| 2024-03-18 | 1.0112 | 1.0112 |
| 2024-03-15 | 1.0099 | 1.0099 |
| 2024-03-14 | 1.0082 | 1.0082 |
| 2024-03-13 | 1.0076 | 1.0076 |
| 2024-03-12 | 1.0082 | 1.0082 |
| 2024-03-11 | 1.0118 | 1.0118 |
| 2024-03-08 | 1.0122 | 1.0122 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0110 | 1.0110 |
| 2024-03-05 | 1.0105 | 1.0105 |
| 2024-03-04 | 1.0103 | 1.0103 |
| 2024-03-01 | 1.0093 | 1.0093 |
| 2024-02-29 | 1.0103 | 1.0103 |
| 2024-02-28 | 1.0059 | 1.0059 |
| 2024-02-27 | 1.0108 | 1.0108 |
| 2024-02-26 | 1.0090 | 1.0090 |
| 2024-02-23 | 1.0085 | 1.0085 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0069 | 1.0069 |
| 2024-02-20 | 1.0063 | 1.0063 |
| 2024-02-19 | 1.0033 | 1.0033 |
| 2024-02-08 | 1.0010 | 1.0010 |
| 2024-02-07 | 1.0010 | 1.0010 |
| 2024-02-06 | 0.9981 | 0.9981 |
| 2024-02-05 | 0.9956 | 0.9956 |
| 2024-02-02 | 0.9957 | 0.9957 |
| 2024-02-01 | 0.9958 | 0.9958 |
| 2024-01-31 | 0.9963 | 0.9963 |
| 2024-01-30 | 0.9994 | 0.9994 |
| 2024-01-29 | 1.0030 | 1.0030 |
| 2024-01-26 | 1.0069 | 1.0069 |
| 2024-01-25 | 1.0060 | 1.0060 |
| 2024-01-24 | 1.0003 | 1.0003 |
| 2024-01-23 | 0.9981 | 0.9981 |
| 2024-01-22 | 0.9978 | 0.9978 |
| 2024-01-19 | 1.0057 | 1.0057 |
| 2024-01-18 | 1.0073 | 1.0073 |
| 2024-01-17 | 1.0087 | 1.0087 |
| 2024-01-16 | 1.0115 | 1.0115 |
| 2024-01-15 | 1.0122 | 1.0122 |
| 2024-01-12 | 1.0122 | 1.0122 |
| 2024-01-11 | 1.0126 | 1.0126 |
| 2024-01-10 | 1.0113 | 1.0113 |
| 2024-01-09 | 1.0128 | 1.0128 |
| 2024-01-08 | 1.0113 | 1.0113 |
| 2024-01-05 | 1.0135 | 1.0135 |
| 2024-01-04 | 1.0146 | 1.0146 |
| 2024-01-03 | 1.0146 | 1.0146 |
| 2024-01-02 | 1.0156 | 1.0156 |
| 2023-12-31 | 1.0148 | 1.0148 |
| 2023-12-29 | 1.0146 | 1.0146 |
| 2023-12-28 | 1.0116 | 1.0116 |
| 2023-12-27 | 1.0089 | 1.0089 |
| 2023-12-26 | 1.0072 | 1.0072 |
| 2023-12-25 | 1.0082 | 1.0082 |
| 2023-12-22 | 1.0089 | 1.0089 |
| 2023-12-21 | 1.0105 | 1.0105 |
| 2023-12-20 | 1.0087 | 1.0087 |
| 2023-12-19 | 1.0098 | 1.0098 |
| 2023-12-18 | 1.0095 | 1.0095 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0096 | 1.0096 |
| 2023-12-13 | 1.0098 | 1.0098 |
| 2023-12-12 | 1.0095 | 1.0095 |
| 2023-12-11 | 1.0086 | 1.0086 |
| 2023-12-08 | 1.0075 | 1.0075 |
| 2023-12-07 | 1.0075 | 1.0075 |
| 2023-12-06 | 1.0070 | 1.0070 |
| 2023-12-05 | 1.0072 | 1.0072 |
| 2023-12-04 | 1.0080 | 1.0080 |
| 2023-12-01 | 1.0080 | 1.0080 |
| 2023-11-30 | 1.0080 | 1.0080 |
| 2023-11-29 | 1.0080 | 1.0080 |
| 2023-11-28 | 1.0086 | 1.0086 |
| 2023-11-27 | 1.0079 | 1.0079 |
| 2023-11-24 | 1.0080 | 1.0080 |
| 2023-11-23 | 1.0086 | 1.0086 |
| 2023-11-22 | 1.0083 | 1.0083 |
| 2023-11-21 | 1.0090 | 1.0090 |
| 2023-11-20 | 1.0095 | 1.0095 |
| 2023-11-17 | 1.0093 | 1.0093 |
| 2023-11-16 | 1.0093 | 1.0093 |
| 2023-11-15 | 1.0095 | 1.0095 |
| 2023-11-14 | 1.0089 | 1.0089 |
| 2023-11-13 | 1.0089 | 1.0089 |
