鑫元恒鑫收益增强C(000579)
2024-04-30
0.9796
0.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9796 | 1.0596 |
| 2024-04-29 | 0.9769 | 1.0569 |
| 2024-04-26 | 0.9779 | 1.0579 |
| 2024-04-25 | 0.9751 | 1.0551 |
| 2024-04-24 | 0.9751 | 1.0551 |
| 2024-04-23 | 0.9759 | 1.0559 |
| 2024-04-22 | 0.9780 | 1.0580 |
| 2024-04-19 | 0.9808 | 1.0608 |
| 2024-04-18 | 0.9811 | 1.0611 |
| 2024-04-17 | 0.9782 | 1.0582 |
| 2024-04-16 | 0.9697 | 1.0497 |
| 2024-04-15 | 0.9761 | 1.0561 |
| 2024-04-12 | 0.9754 | 1.0554 |
| 2024-04-11 | 0.9745 | 1.0545 |
| 2024-04-10 | 0.9728 | 1.0528 |
| 2024-04-09 | 0.9740 | 1.0540 |
| 2024-04-08 | 0.9729 | 1.0529 |
| 2024-04-03 | 0.9757 | 1.0557 |
| 2024-04-02 | 0.9751 | 1.0551 |
| 2024-04-01 | 0.9754 | 1.0554 |
| 2024-03-29 | 0.9731 | 1.0531 |
| 2024-03-28 | 0.9699 | 1.0499 |
| 2024-03-27 | 0.9675 | 1.0475 |
| 2024-03-26 | 0.9705 | 1.0505 |
| 2024-03-25 | 0.9701 | 1.0501 |
| 2024-03-22 | 0.9712 | 1.0512 |
| 2024-03-21 | 0.9724 | 1.0524 |
| 2024-03-20 | 0.9725 | 1.0525 |
| 2024-03-19 | 0.9720 | 1.0520 |
| 2024-03-18 | 0.9729 | 1.0529 |
| 2024-03-15 | 0.9718 | 1.0518 |
| 2024-03-14 | 0.9703 | 1.0503 |
| 2024-03-13 | 0.9701 | 1.0501 |
| 2024-03-12 | 0.9705 | 1.0505 |
| 2024-03-11 | 0.9738 | 1.0538 |
| 2024-03-08 | 0.9739 | 1.0539 |
| 2024-03-07 | 0.9729 | 1.0529 |
| 2024-03-06 | 0.9727 | 1.0527 |
| 2024-03-05 | 0.9721 | 1.0521 |
| 2024-03-04 | 0.9719 | 1.0519 |
| 2024-03-01 | 0.9710 | 1.0510 |
| 2024-02-29 | 0.9719 | 1.0519 |
| 2024-02-28 | 0.9677 | 1.0477 |
| 2024-02-27 | 0.9723 | 1.0523 |
| 2024-02-26 | 0.9705 | 1.0505 |
| 2024-02-23 | 0.9700 | 1.0500 |
| 2024-02-22 | 0.9698 | 1.0498 |
| 2024-02-21 | 0.9686 | 1.0486 |
| 2024-02-20 | 0.9679 | 1.0479 |
| 2024-02-19 | 0.9650 | 1.0450 |
| 2024-02-08 | 0.9625 | 1.0425 |
| 2024-02-07 | 0.9625 | 1.0425 |
| 2024-02-06 | 0.9594 | 1.0394 |
| 2024-02-05 | 0.9568 | 1.0368 |
| 2024-02-02 | 0.9572 | 1.0372 |
| 2024-02-01 | 0.9573 | 1.0373 |
| 2024-01-31 | 0.9576 | 1.0376 |
| 2024-01-30 | 0.9606 | 1.0406 |
| 2024-01-29 | 0.9641 | 1.0441 |
| 2024-01-26 | 0.9680 | 1.0480 |
| 2024-01-25 | 0.9673 | 1.0473 |
| 2024-01-24 | 0.9618 | 1.0418 |
| 2024-01-23 | 0.9598 | 1.0398 |
| 2024-01-22 | 0.9596 | 1.0396 |
| 2024-01-19 | 0.9672 | 1.0472 |
| 2024-01-18 | 0.9686 | 1.0486 |
| 2024-01-17 | 0.9700 | 1.0500 |
| 2024-01-16 | 0.9728 | 1.0528 |
| 2024-01-15 | 0.9734 | 1.0534 |
| 2024-01-12 | 0.9735 | 1.0535 |
| 2024-01-11 | 0.9738 | 1.0538 |
| 2024-01-10 | 0.9724 | 1.0524 |
| 2024-01-09 | 0.9736 | 1.0536 |
| 2024-01-08 | 0.9723 | 1.0523 |
| 2024-01-05 | 0.9744 | 1.0544 |
| 2024-01-04 | 0.9754 | 1.0554 |
| 2024-01-03 | 0.9754 | 1.0554 |
| 2024-01-02 | 0.9764 | 1.0564 |
| 2023-12-31 | 0.9756 | 1.0556 |
| 2023-12-29 | 0.9755 | 1.0555 |
| 2023-12-28 | 0.9728 | 1.0528 |
| 2023-12-27 | 0.9702 | 1.0502 |
| 2023-12-26 | 0.9685 | 1.0485 |
| 2023-12-25 | 0.9697 | 1.0497 |
| 2023-12-22 | 0.9703 | 1.0503 |
| 2023-12-21 | 0.9720 | 1.0520 |
| 2023-12-20 | 0.9704 | 1.0504 |
| 2023-12-19 | 0.9713 | 1.0513 |
| 2023-12-18 | 0.9708 | 1.0508 |
| 2023-12-15 | 0.9711 | 1.0511 |
| 2023-12-14 | 0.9708 | 1.0508 |
| 2023-12-13 | 0.9709 | 1.0509 |
| 2023-12-12 | 0.9707 | 1.0507 |
| 2023-12-11 | 0.9700 | 1.0500 |
| 2023-12-08 | 0.9692 | 1.0492 |
| 2023-12-07 | 0.9695 | 1.0495 |
| 2023-12-06 | 0.9691 | 1.0491 |
| 2023-12-05 | 0.9691 | 1.0491 |
| 2023-12-04 | 0.9698 | 1.0498 |
| 2023-12-01 | 0.9699 | 1.0499 |
| 2023-11-30 | 0.9698 | 1.0498 |
| 2023-11-29 | 0.9697 | 1.0497 |
| 2023-11-28 | 0.9700 | 1.0500 |
| 2023-11-27 | 0.9694 | 1.0494 |
| 2023-11-24 | 0.9695 | 1.0495 |
| 2023-11-23 | 0.9701 | 1.0501 |
| 2023-11-22 | 0.9699 | 1.0499 |
| 2023-11-21 | 0.9708 | 1.0508 |
| 2023-11-20 | 0.9713 | 1.0513 |
| 2023-11-17 | 0.9710 | 1.0510 |
| 2023-11-16 | 0.9708 | 1.0508 |
| 2023-11-15 | 0.9710 | 1.0510 |
| 2023-11-14 | 0.9705 | 1.0505 |
| 2023-11-13 | 0.9706 | 1.0506 |
| 2023-11-10 | 0.9702 | 1.0502 |
| 2023-11-09 | 0.9699 | 1.0499 |
| 2023-11-08 | 0.9705 | 1.0505 |
| 2023-11-07 | 0.9702 | 1.0502 |
| 2023-11-06 | 0.9696 | 1.0496 |
