鑫元恒鑫收益增强A(000578)
2025-12-31
1.1185
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1185 | 1.1985 |
| 2025-12-30 | 1.1183 | 1.1983 |
| 2025-12-29 | 1.1176 | 1.1976 |
| 2025-12-26 | 1.1210 | 1.2010 |
| 2025-12-25 | 1.1190 | 1.1990 |
| 2025-12-24 | 1.1178 | 1.1978 |
| 2025-12-23 | 1.1159 | 1.1959 |
| 2025-12-22 | 1.1157 | 1.1957 |
| 2025-12-19 | 1.1147 | 1.1947 |
| 2025-12-18 | 1.1111 | 1.1911 |
| 2025-12-17 | 1.1095 | 1.1895 |
| 2025-12-16 | 1.1041 | 1.1841 |
| 2025-12-15 | 1.1079 | 1.1879 |
| 2025-12-12 | 1.1091 | 1.1891 |
| 2025-12-11 | 1.1073 | 1.1873 |
| 2025-12-10 | 1.1095 | 1.1895 |
| 2025-12-09 | 1.1076 | 1.1876 |
| 2025-12-08 | 1.1087 | 1.1887 |
| 2025-12-05 | 1.1070 | 1.1870 |
| 2025-12-04 | 1.1023 | 1.1823 |
| 2025-12-03 | 1.1049 | 1.1849 |
| 2025-12-02 | 1.1065 | 1.1865 |
| 2025-12-01 | 1.1079 | 1.1879 |
| 2025-11-28 | 1.1069 | 1.1869 |
| 2025-11-27 | 1.1046 | 1.1846 |
| 2025-11-26 | 1.1050 | 1.1850 |
| 2025-11-25 | 1.1083 | 1.1883 |
| 2025-11-24 | 1.1060 | 1.1860 |
| 2025-11-21 | 1.1044 | 1.1844 |
| 2025-11-20 | 1.1128 | 1.1928 |
| 2025-11-19 | 1.1127 | 1.1927 |
| 2025-11-18 | 1.1114 | 1.1914 |
| 2025-11-17 | 1.1145 | 1.1945 |
| 2025-11-14 | 1.1168 | 1.1968 |
| 2025-11-13 | 1.1204 | 1.2004 |
| 2025-11-12 | 1.1158 | 1.1958 |
| 2025-11-11 | 1.1162 | 1.1962 |
| 2025-11-10 | 1.1187 | 1.1987 |
| 2025-11-07 | 1.1157 | 1.1957 |
| 2025-11-06 | 1.1164 | 1.1964 |
| 2025-11-05 | 1.1125 | 1.1925 |
| 2025-11-04 | 1.1097 | 1.1897 |
| 2025-11-03 | 1.1144 | 1.1944 |
| 2025-10-31 | 1.1129 | 1.1929 |
| 2025-10-30 | 1.1120 | 1.1920 |
| 2025-10-29 | 1.1153 | 1.1953 |
| 2025-10-28 | 1.1110 | 1.1910 |
| 2025-10-27 | 1.1124 | 1.1924 |
| 2025-10-24 | 1.1091 | 1.1891 |
| 2025-10-23 | 1.1069 | 1.1869 |
| 2025-10-22 | 1.1062 | 1.1862 |
| 2025-10-21 | 1.1097 | 1.1897 |
| 2025-10-20 | 1.1058 | 1.1858 |
| 2025-10-17 | 1.1081 | 1.1881 |
| 2025-10-16 | 1.1149 | 1.1949 |
| 2025-10-15 | 1.1180 | 1.1980 |
| 2025-10-14 | 1.1139 | 1.1939 |
| 2025-10-13 | 1.1242 | 1.2042 |
| 2025-10-10 | 1.1222 | 1.2022 |
| 2025-10-09 | 1.1298 | 1.2098 |
| 2025-09-30 | 1.1215 | 1.2015 |
| 2025-09-29 | 1.1151 | 1.1951 |
| 2025-09-26 | 1.1053 | 1.1853 |
| 2025-09-25 | 1.1083 | 1.1883 |
| 2025-09-24 | 1.1063 | 1.1863 |
| 2025-09-23 | 1.1022 | 1.1822 |
| 2025-09-22 | 1.1048 | 1.1848 |
| 2025-09-19 | 1.1022 | 1.1822 |
| 2025-09-18 | 1.1032 | 1.1832 |
| 2025-09-17 | 1.1090 | 1.1890 |
| 2025-09-16 | 1.1068 | 1.1868 |
| 2025-09-15 | 1.1058 | 1.1858 |
| 2025-09-12 | 1.1061 | 1.1861 |
| 2025-09-11 | 1.1044 | 1.1844 |
| 2025-09-10 | 1.1000 | 1.1800 |
| 2025-09-09 | 1.1033 | 1.1833 |
| 2025-09-08 | 1.1056 | 1.1856 |
| 2025-09-05 | 1.1007 | 1.1807 |
| 2025-09-04 | 1.0933 | 1.1733 |
| 2025-09-03 | 1.0980 | 1.1780 |
| 2025-09-02 | 1.0973 | 1.1773 |
| 2025-09-01 | 1.0991 | 1.1791 |
| 2025-08-29 | 1.0966 | 1.1766 |
| 2025-08-28 | 1.0948 | 1.1748 |
| 2025-08-27 | 1.0961 | 1.1761 |
| 2025-08-26 | 1.1115 | 1.1915 |
| 2025-08-25 | 1.1108 | 1.1908 |
| 2025-08-22 | 1.1034 | 1.1834 |
| 2025-08-21 | 1.0991 | 1.1791 |
| 2025-08-20 | 1.0965 | 1.1765 |
| 2025-08-19 | 1.0944 | 1.1744 |
| 2025-08-18 | 1.0933 | 1.1733 |
| 2025-08-15 | 1.0936 | 1.1736 |
| 2025-08-14 | 1.0902 | 1.1702 |
| 2025-08-13 | 1.0925 | 1.1725 |
| 2025-08-12 | 1.0898 | 1.1698 |
| 2025-08-11 | 1.0912 | 1.1712 |
| 2025-08-08 | 1.0908 | 1.1708 |
| 2025-08-07 | 1.0902 | 1.1702 |
| 2025-08-06 | 1.0901 | 1.1701 |
| 2025-08-05 | 1.0882 | 1.1682 |
| 2025-08-04 | 1.0842 | 1.1642 |
| 2025-08-01 | 1.0786 | 1.1586 |
| 2025-07-31 | 1.0789 | 1.1589 |
| 2025-07-30 | 1.0836 | 1.1636 |
| 2025-07-29 | 1.0838 | 1.1638 |
| 2025-07-28 | 1.0860 | 1.1660 |
| 2025-07-25 | 1.0857 | 1.1657 |
| 2025-07-24 | 1.0860 | 1.1660 |
| 2025-07-23 | 1.0847 | 1.1647 |
| 2025-07-22 | 1.0865 | 1.1665 |
| 2025-07-21 | 1.0829 | 1.1629 |
| 2025-07-18 | 1.0782 | 1.1582 |
| 2025-07-17 | 1.0747 | 1.1547 |
| 2025-07-16 | 1.0709 | 1.1509 |
| 2025-07-15 | 1.0701 | 1.1501 |
| 2025-07-14 | 1.0713 | 1.1513 |
| 2025-07-11 | 1.0737 | 1.1537 |
| 2025-07-10 | 1.0714 | 1.1514 |
| 2025-07-09 | 1.0697 | 1.1497 |
