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鑫元恒鑫收益增强A(000578)

2024-11-06     1.0323-0.0968%
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净值发布日期 单位净值 累计净值
2024-11-061.03231.1123
2024-11-051.03331.1133
2024-11-041.03041.1104
2024-11-011.02851.1085
2024-10-311.02871.1087
2024-10-301.02901.1090
2024-10-291.03021.1102
2024-10-281.03291.1129
2024-10-251.03121.1112
2024-10-241.02881.1088
2024-10-231.03181.1118
2024-10-221.03171.1117
2024-10-211.03171.1117
2024-10-181.02841.1084
2024-10-171.02041.1004
2024-10-161.02141.1014
2024-10-151.01991.0999
2024-10-141.02601.1060
2024-10-111.01581.0958
2024-10-101.02661.1066
2024-10-091.02381.1038
2024-10-081.05361.1336
2024-09-301.03961.1196
2024-09-271.02311.1031
2024-09-261.02091.1009
2024-09-251.01521.0952
2024-09-241.01201.0920
2024-09-231.00431.0843
2024-09-201.00351.0835
2024-09-191.00431.0843
2024-09-181.00261.0826
2024-09-131.00241.0824
2024-09-121.00291.0829
2024-09-111.00321.0832
2024-09-101.00391.0839
2024-09-091.00451.0845
2024-09-061.00651.0865
2024-09-051.00851.0885
2024-09-041.00751.0875
2024-09-031.00701.0870
2024-09-021.00681.0868
2024-08-301.00891.0889
2024-08-291.00641.0864
2024-08-281.00551.0855
2024-08-271.00571.0857
2024-08-261.00791.0879
2024-08-231.00641.0864
2024-08-221.00541.0854
2024-08-211.00611.0861
2024-08-201.00631.0863
2024-08-191.00971.0897
2024-08-161.00751.0875
2024-08-151.01071.0907
2024-08-141.01101.0910
2024-08-131.01231.0923
2024-08-121.01151.0915
2024-08-091.01291.0929
2024-08-081.01411.0941
2024-08-071.01501.0950
2024-08-061.01431.0943
2024-08-051.01381.0938
2024-08-021.01801.0980
2024-08-011.01981.0998
2024-07-311.01971.0997
2024-07-301.01411.0941
2024-07-291.01521.0952
2024-07-261.01531.0953
2024-07-251.01101.0910
2024-07-241.01211.0921
2024-07-231.01431.0943
2024-07-221.01961.0996
2024-07-191.02071.1007
2024-07-181.02081.1008
2024-07-171.01991.0999
2024-07-161.02321.1032
2024-07-151.02351.1035
2024-07-121.02361.1036
2024-07-111.02491.1049
2024-07-101.02141.1014
2024-07-091.02371.1037
2024-07-081.02011.1001
2024-07-051.02311.1031
2024-07-041.02141.1014
2024-07-031.02331.1033
2024-07-021.02561.1056
2024-07-011.02701.1070
2024-06-301.02531.1053
2024-06-281.02521.1052
2024-06-271.02271.1027
2024-06-261.02411.1041
2024-06-251.02141.1014
2024-06-241.02041.1004
2024-06-211.02351.1035
2024-06-201.02411.1041
2024-06-191.02551.1055
2024-06-181.02631.1063
2024-06-171.02501.1050
2024-06-141.02681.1068
2024-06-131.02621.1062
2024-06-121.02791.1079
2024-06-111.02641.1064
2024-06-071.02631.1063
2024-06-061.02561.1056
2024-06-051.02611.1061
2024-06-041.02811.1081
2024-06-031.02621.1062
2024-05-311.02611.1061
2024-05-301.02701.1070
2024-05-291.02821.1082
2024-05-281.02791.1079
2024-05-271.02761.1076
2024-05-241.02551.1055
2024-05-231.02641.1064
2024-05-221.02841.1084
2024-05-211.02931.1093
2024-05-201.03031.1103
2024-05-171.02801.1080
2024-05-161.02681.1068
2024-05-151.02781.1078
2024-05-141.02991.1099