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鑫元恒鑫收益增强E(018849)

2025-01-27     1.04820.0286%
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净值发布日期 单位净值 累计净值
2025-01-271.04821.0482
2025-01-241.04791.0479
2025-01-231.04551.0455
2025-01-221.04591.0459
2025-01-211.04691.0469
2025-01-201.04491.0449
2025-01-171.04431.0443
2025-01-161.04301.0430
2025-01-151.04331.0433
2025-01-141.04371.0437
2025-01-131.03671.0367
2025-01-101.03891.0389
2025-01-091.04131.0413
2025-01-081.04201.0420
2025-01-071.04291.0429
2025-01-061.04061.0406
2025-01-031.04121.0412
2025-01-021.04321.0432
2024-12-311.04801.0480
2024-12-301.05161.0516
2024-12-271.05151.0515
2024-12-261.05001.0500
2024-12-251.04831.0483
2024-12-241.04961.0496
2024-12-231.04831.0483
2024-12-201.04901.0490
2024-12-191.04531.0453
2024-12-181.04531.0453
2024-12-171.04461.0446
2024-12-161.04861.0486
2024-12-131.05131.0513
2024-12-121.05451.0545
2024-12-111.05081.0508
2024-12-101.04851.0485
2024-12-091.04461.0446
2024-12-061.04361.0436
2024-12-051.04031.0403
2024-12-041.03861.0386
2024-12-031.03961.0396
2024-12-021.03901.0390
2024-11-291.03481.0348
2024-11-281.03141.0314
2024-11-271.03101.0310
2024-11-261.02721.0272
2024-11-251.02851.0285
2024-11-221.02871.0287
2024-11-211.03401.0340
2024-11-201.03301.0330
2024-11-191.03141.0314
2024-11-181.02741.0274
2024-11-151.03051.0305
2024-11-141.03381.0338
2024-11-131.03801.0380
2024-11-121.03761.0376
2024-11-111.03831.0383
2024-11-081.03581.0358
2024-11-071.03731.0373
2024-11-061.03381.0338
2024-11-051.03471.0347
2024-11-041.03171.0317
2024-11-011.03011.0301
2024-10-311.03041.0304
2024-10-301.03051.0305
2024-10-291.03151.0315
2024-10-281.03431.0343
2024-10-251.03271.0327
2024-10-241.03041.0304
2024-10-231.03331.0333
2024-10-221.03311.0331
2024-10-211.03331.0333
2024-10-181.02981.0298
2024-10-171.02181.0218
2024-10-161.02271.0227
2024-10-151.02121.0212
2024-10-141.02711.0271
2024-10-111.01711.0171
2024-10-101.02801.0280
2024-10-091.02511.0251
2024-10-081.05491.0549
2024-09-301.04061.0406
2024-09-271.02381.0238
2024-09-261.02181.0218
2024-09-251.01611.0161
2024-09-241.01281.0128
2024-09-231.00501.0050
2024-09-201.00461.0046
2024-09-191.00531.0053
2024-09-181.00341.0034
2024-09-131.00331.0033
2024-09-121.00361.0036
2024-09-111.00391.0039
2024-09-101.00461.0046
2024-09-091.00541.0054
2024-09-061.00751.0075
2024-09-051.00951.0095
2024-09-041.00831.0083
2024-09-031.00771.0077
2024-09-021.00731.0073
2024-08-301.00961.0096
2024-08-291.00721.0072
2024-08-281.00601.0060
2024-08-271.00621.0062
2024-08-261.00851.0085
2024-08-231.00691.0069
2024-08-221.00591.0059
2024-08-211.00631.0063
2024-08-201.00651.0065
2024-08-191.01001.0100
2024-08-161.00751.0075
2024-08-151.01051.0105
2024-08-141.01091.0109
2024-08-131.01231.0123
2024-08-121.01151.0115
2024-08-091.01281.0128
2024-08-081.01391.0139
2024-08-071.01481.0148
2024-08-061.01411.0141
2024-08-051.01351.0135
2024-08-021.01741.0174