鑫元恒鑫收益增强C(000579)
2026-08-05
1.0428
0.8218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0428 | 1.1228 |
| 2026-08-04 | 1.0343 | 1.1143 |
| 2026-08-03 | 1.0191 | 1.0991 |
| 2026-07-31 | 1.0237 | 1.1037 |
| 2026-07-30 | 1.0150 | 1.0950 |
| 2026-07-29 | 1.0287 | 1.1087 |
| 2026-07-28 | 1.0269 | 1.1069 |
| 2026-07-27 | 1.0453 | 1.1253 |
| 2026-07-24 | 1.0353 | 1.1153 |
| 2026-07-23 | 1.0416 | 1.1216 |
| 2026-07-22 | 1.0408 | 1.1208 |
| 2026-07-21 | 1.0464 | 1.1264 |
| 2026-07-20 | 1.0370 | 1.1170 |
| 2026-07-17 | 1.0386 | 1.1186 |
| 2026-07-16 | 1.0485 | 1.1285 |
| 2026-07-15 | 1.0527 | 1.1327 |
| 2026-07-14 | 1.0525 | 1.1325 |
| 2026-07-13 | 1.0443 | 1.1243 |
| 2026-07-10 | 1.0516 | 1.1316 |
| 2026-07-09 | 1.0495 | 1.1295 |
| 2026-07-08 | 1.0498 | 1.1298 |
| 2026-07-07 | 1.0539 | 1.1339 |
| 2026-07-06 | 1.0580 | 1.1380 |
| 2026-07-03 | 1.0557 | 1.1357 |
| 2026-07-02 | 1.0529 | 1.1329 |
| 2026-07-01 | 1.0529 | 1.1329 |
| 2026-06-30 | 1.0509 | 1.1309 |
| 2026-06-29 | 1.0527 | 1.1327 |
| 2026-06-26 | 1.0504 | 1.1304 |
| 2026-06-25 | 1.0558 | 1.1358 |
| 2026-06-24 | 1.0578 | 1.1378 |
| 2026-06-23 | 1.0596 | 1.1396 |
| 2026-06-22 | 1.0652 | 1.1452 |
| 2026-06-18 | 1.0609 | 1.1409 |
| 2026-06-17 | 1.0632 | 1.1432 |
| 2026-06-16 | 1.0638 | 1.1438 |
| 2026-06-15 | 1.0653 | 1.1453 |
| 2026-06-12 | 1.0613 | 1.1413 |
| 2026-06-11 | 1.0565 | 1.1365 |
| 2026-06-10 | 1.0585 | 1.1385 |
| 2026-06-09 | 1.0644 | 1.1444 |
| 2026-06-08 | 1.0647 | 1.1447 |
| 2026-06-05 | 1.0687 | 1.1487 |
| 2026-06-04 | 1.0719 | 1.1519 |
| 2026-06-03 | 1.0739 | 1.1539 |
| 2026-06-02 | 1.0748 | 1.1548 |
| 2026-06-01 | 1.0748 | 1.1548 |
| 2026-05-29 | 1.0721 | 1.1521 |
| 2026-05-28 | 1.0731 | 1.1531 |
| 2026-05-27 | 1.0729 | 1.1529 |
| 2026-05-26 | 1.0783 | 1.1583 |
| 2026-05-25 | 1.0773 | 1.1573 |
| 2026-05-22 | 1.0775 | 1.1575 |
| 2026-05-21 | 1.0760 | 1.1560 |
| 2026-05-20 | 1.0818 | 1.1618 |
| 2026-05-19 | 1.0850 | 1.1650 |
| 2026-05-18 | 1.0833 | 1.1633 |
| 2026-05-15 | 1.0852 | 1.1652 |
| 2026-05-14 | 1.0892 | 1.1692 |
| 2026-05-13 | 1.0975 | 1.1775 |
| 2026-05-12 | 1.0942 | 1.1742 |
| 2026-05-11 | 1.0973 | 1.1773 |
| 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 |
