鑫元恒鑫收益增强C(000579)
2026-05-08
1.0906
0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0906 | 1.1706 |
| 2026-05-07 | 1.0890 | 1.1690 |
| 2026-05-06 | 1.0857 | 1.1657 |
| 2026-04-30 | 1.0774 | 1.1574 |
| 2026-04-29 | 1.0795 | 1.1595 |
| 2026-04-28 | 1.0734 | 1.1534 |
| 2026-04-27 | 1.0773 | 1.1573 |
| 2026-04-24 | 1.0768 | 1.1568 |
| 2026-04-23 | 1.0795 | 1.1595 |
| 2026-04-22 | 1.0815 | 1.1615 |
| 2026-04-21 | 1.0771 | 1.1571 |
| 2026-04-20 | 1.0767 | 1.1567 |
| 2026-04-17 | 1.0739 | 1.1539 |
| 2026-04-16 | 1.0732 | 1.1532 |
| 2026-04-15 | 1.0694 | 1.1494 |
| 2026-04-14 | 1.0685 | 1.1485 |
| 2026-04-13 | 1.0651 | 1.1451 |
| 2026-04-10 | 1.0660 | 1.1460 |
| 2026-04-09 | 1.0656 | 1.1456 |
| 2026-04-08 | 1.0673 | 1.1473 |
| 2026-04-07 | 1.0617 | 1.1417 |
| 2026-04-03 | 1.0600 | 1.1400 |
| 2026-04-02 | 1.0610 | 1.1410 |
| 2026-04-01 | 1.0627 | 1.1427 |
| 2026-03-31 | 1.0599 | 1.1399 |
| 2026-03-30 | 1.0619 | 1.1419 |
| 2026-03-27 | 1.0624 | 1.1424 |
| 2026-03-26 | 1.0608 | 1.1408 |
| 2026-03-25 | 1.0637 | 1.1437 |
| 2026-03-24 | 1.0605 | 1.1405 |
| 2026-03-23 | 1.0571 | 1.1371 |
| 2026-03-20 | 1.0639 | 1.1439 |
| 2026-03-19 | 1.0671 | 1.1471 |
| 2026-03-18 | 1.0719 | 1.1519 |
| 2026-03-17 | 1.0699 | 1.1499 |
| 2026-03-16 | 1.0739 | 1.1539 |
| 2026-03-13 | 1.0770 | 1.1570 |
| 2026-03-12 | 1.0806 | 1.1606 |
| 2026-03-11 | 1.0853 | 1.1653 |
| 2026-03-10 | 1.0862 | 1.1662 |
| 2026-03-09 | 1.0827 | 1.1627 |
| 2026-03-06 | 1.0876 | 1.1676 |
| 2026-03-05 | 1.0862 | 1.1662 |
| 2026-03-04 | 1.0841 | 1.1641 |
| 2026-03-03 | 1.0860 | 1.1660 |
| 2026-03-02 | 1.0967 | 1.1767 |
| 2026-02-27 | 1.0948 | 1.1748 |
| 2026-02-26 | 1.0930 | 1.1730 |
| 2026-02-25 | 1.0938 | 1.1738 |
| 2026-02-24 | 1.0909 | 1.1709 |
| 2026-02-13 | 1.0865 | 1.1665 |
| 2026-02-12 | 1.0906 | 1.1706 |
| 2026-02-11 | 1.0897 | 1.1697 |
| 2026-02-10 | 1.0878 | 1.1678 |
| 2026-02-09 | 1.0877 | 1.1677 |
| 2026-02-06 | 1.0818 | 1.1618 |
| 2026-02-05 | 1.0802 | 1.1602 |
| 2026-02-04 | 1.0840 | 1.1640 |
| 2026-02-03 | 1.0836 | 1.1636 |
| 2026-02-02 | 1.0760 | 1.1560 |
| 2026-01-30 | 1.0860 | 1.1660 |
| 2026-01-29 | 1.0912 | 1.1712 |
| 2026-01-28 | 1.0908 | 1.1708 |
| 2026-01-27 | 1.0864 | 1.1664 |
| 2026-01-26 | 1.0887 | 1.1687 |
| 2026-01-23 | 1.0902 | 1.1702 |
| 2026-01-22 | 1.0868 | 1.1668 |
| 2026-01-21 | 1.0858 | 1.1658 |
| 2026-01-20 | 1.0849 | 1.1649 |
| 2026-01-19 | 1.0848 | 1.1648 |
| 2026-01-16 | 1.0814 | 1.1614 |
| 2026-01-15 | 1.0827 | 1.1627 |
| 2026-01-14 | 1.0825 | 1.1625 |
| 2026-01-13 | 1.0827 | 1.1627 |
| 2026-01-12 | 1.0854 | 1.1654 |
| 2026-01-09 | 1.0816 | 1.1616 |
| 2026-01-08 | 1.0774 | 1.1574 |
| 2026-01-07 | 1.0775 | 1.1575 |
| 2026-01-06 | 1.0780 | 1.1580 |
| 2026-01-05 | 1.0733 | 1.1533 |
| 2025-12-31 | 1.0682 | 1.1482 |
| 2025-12-30 | 1.0680 | 1.1480 |
| 2025-12-29 | 1.0673 | 1.1473 |
| 2025-12-26 | 1.0706 | 1.1506 |
| 2025-12-25 | 1.0688 | 1.1488 |
| 2025-12-24 | 1.0676 | 1.1476 |
| 2025-12-23 | 1.0659 | 1.1459 |
| 2025-12-22 | 1.0657 | 1.1457 |
| 2025-12-19 | 1.0647 | 1.1447 |
| 2025-12-18 | 1.0613 | 1.1413 |
| 2025-12-17 | 1.0598 | 1.1398 |
| 2025-12-16 | 1.0546 | 1.1346 |
| 2025-12-15 | 1.0583 | 1.1383 |
| 2025-12-12 | 1.0595 | 1.1395 |
| 2025-12-11 | 1.0577 | 1.1377 |
| 2025-12-10 | 1.0598 | 1.1398 |
| 2025-12-09 | 1.0581 | 1.1381 |
| 2025-12-08 | 1.0591 | 1.1391 |
| 2025-12-05 | 1.0575 | 1.1375 |
| 2025-12-04 | 1.0530 | 1.1330 |
| 2025-12-03 | 1.0556 | 1.1356 |
| 2025-12-02 | 1.0571 | 1.1371 |
| 2025-12-01 | 1.0585 | 1.1385 |
| 2025-11-28 | 1.0575 | 1.1375 |
| 2025-11-27 | 1.0553 | 1.1353 |
| 2025-11-26 | 1.0558 | 1.1358 |
| 2025-11-25 | 1.0588 | 1.1388 |
| 2025-11-24 | 1.0567 | 1.1367 |
| 2025-11-21 | 1.0552 | 1.1352 |
| 2025-11-20 | 1.0632 | 1.1432 |
| 2025-11-19 | 1.0631 | 1.1431 |
| 2025-11-18 | 1.0619 | 1.1419 |
| 2025-11-17 | 1.0649 | 1.1449 |
| 2025-11-14 | 1.0672 | 1.1472 |
| 2025-11-13 | 1.0706 | 1.1506 |
| 2025-11-12 | 1.0662 | 1.1462 |
| 2025-11-11 | 1.0665 | 1.1465 |
