鑫元中证1000指数增强发起式A(017190)
2026-02-12
1.4809
0.5910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4809 | 1.4809 |
| 2026-02-11 | 1.4722 | 1.4722 |
| 2026-02-10 | 1.4711 | 1.4711 |
| 2026-02-09 | 1.4651 | 1.4651 |
| 2026-02-06 | 1.4408 | 1.4408 |
| 2026-02-05 | 1.4403 | 1.4403 |
| 2026-02-04 | 1.4560 | 1.4560 |
| 2026-02-03 | 1.4545 | 1.4545 |
| 2026-02-02 | 1.4215 | 1.4215 |
| 2026-01-30 | 1.4659 | 1.4659 |
| 2026-01-29 | 1.4725 | 1.4725 |
| 2026-01-28 | 1.4850 | 1.4850 |
| 2026-01-27 | 1.4843 | 1.4843 |
| 2026-01-26 | 1.4847 | 1.4847 |
| 2026-01-23 | 1.4982 | 1.4982 |
| 2026-01-22 | 1.4776 | 1.4776 |
| 2026-01-21 | 1.4673 | 1.4673 |
| 2026-01-20 | 1.4506 | 1.4506 |
| 2026-01-19 | 1.4592 | 1.4592 |
| 2026-01-16 | 1.4483 | 1.4483 |
| 2026-01-15 | 1.4482 | 1.4482 |
| 2026-01-14 | 1.4450 | 1.4450 |
| 2026-01-13 | 1.4321 | 1.4321 |
| 2026-01-12 | 1.4525 | 1.4525 |
| 2026-01-09 | 1.4246 | 1.4246 |
| 2026-01-08 | 1.4027 | 1.4027 |
| 2026-01-07 | 1.3916 | 1.3916 |
| 2026-01-06 | 1.3889 | 1.3889 |
| 2026-01-05 | 1.3739 | 1.3739 |
| 2025-12-31 | 1.3484 | 1.3484 |
| 2025-12-30 | 1.3474 | 1.3474 |
| 2025-12-29 | 1.3438 | 1.3438 |
| 2025-12-26 | 1.3452 | 1.3452 |
| 2025-12-25 | 1.3449 | 1.3449 |
| 2025-12-24 | 1.3356 | 1.3356 |
| 2025-12-23 | 1.3193 | 1.3193 |
| 2025-12-22 | 1.3201 | 1.3201 |
| 2025-12-19 | 1.3100 | 1.3100 |
| 2025-12-18 | 1.2971 | 1.2971 |
| 2025-12-17 | 1.2983 | 1.2983 |
| 2025-12-16 | 1.2806 | 1.2806 |
| 2025-12-15 | 1.2977 | 1.2977 |
| 2025-12-12 | 1.3054 | 1.3054 |
| 2025-12-11 | 1.2978 | 1.2978 |
| 2025-12-10 | 1.3144 | 1.3144 |
| 2025-12-09 | 1.3120 | 1.3120 |
| 2025-12-08 | 1.3176 | 1.3176 |
| 2025-12-05 | 1.3085 | 1.3085 |
| 2025-12-04 | 1.2919 | 1.2919 |
| 2025-12-03 | 1.2936 | 1.2936 |
| 2025-12-02 | 1.3019 | 1.3019 |
| 2025-12-01 | 1.3129 | 1.3129 |
| 2025-11-28 | 1.3035 | 1.3035 |
| 2025-11-27 | 1.2935 | 1.2935 |
| 2025-11-26 | 1.2891 | 1.2891 |
| 2025-11-25 | 1.2935 | 1.2935 |
| 2025-11-24 | 1.2811 | 1.2811 |
| 2025-11-21 | 1.2637 | 1.2637 |
| 2025-11-20 | 1.3017 | 1.3017 |
| 2025-11-19 | 1.3045 | 1.3045 |
| 2025-11-18 | 1.3186 | 1.3186 |
| 2025-11-17 | 1.3273 | 1.3273 |
| 2025-11-14 | 1.3304 | 1.3304 |
| 2025-11-13 | 1.3370 | 1.3370 |
| 2025-11-12 | 1.3229 | 1.3229 |
| 2025-11-11 | 1.3292 | 1.3292 |
| 2025-11-10 | 1.3337 | 1.3337 |
| 2025-11-07 | 1.3289 | 1.3289 |
| 2025-11-06 | 1.3268 | 1.3268 |
| 2025-11-05 | 1.3128 | 1.3128 |
| 2025-11-04 | 1.3131 | 1.3131 |
| 2025-11-03 | 1.3254 | 1.3254 |
| 2025-10-31 | 1.3235 | 1.3235 |
| 2025-10-30 | 1.3193 | 1.3193 |
| 2025-10-29 | 1.3335 | 1.3335 |
| 2025-10-28 | 1.3163 | 1.3163 |
| 2025-10-27 | 1.3193 | 1.3193 |
| 2025-10-24 | 1.3062 | 1.3062 |
| 2025-10-23 | 1.2909 | 1.2909 |
| 2025-10-22 | 1.2933 | 1.2933 |
| 2025-10-21 | 1.2967 | 1.2967 |
| 2025-10-20 | 1.2790 | 1.2790 |
| 2025-10-17 | 1.2722 | 1.2722 |
| 2025-10-16 | 1.3065 | 1.3065 |
| 2025-10-15 | 1.3260 | 1.3260 |
| 2025-10-14 | 1.3119 | 1.3119 |
| 2025-10-13 | 1.3305 | 1.3305 |
| 2025-10-10 | 1.3422 | 1.3422 |
| 2025-10-09 | 1.3494 | 1.3494 |
| 2025-09-30 | 1.3383 | 1.3383 |
| 2025-09-29 | 1.3207 | 1.3207 |
| 2025-09-26 | 1.3087 | 1.3087 |
| 2025-09-25 | 1.3254 | 1.3254 |
| 2025-09-24 | 1.3318 | 1.3318 |
| 2025-09-23 | 1.3091 | 1.3091 |
| 2025-09-22 | 1.3197 | 1.3197 |
| 2025-09-19 | 1.3204 | 1.3204 |
| 2025-09-18 | 1.3244 | 1.3244 |
| 2025-09-17 | 1.3385 | 1.3385 |
| 2025-09-16 | 1.3306 | 1.3306 |
| 2025-09-15 | 1.3176 | 1.3176 |
| 2025-09-12 | 1.3190 | 1.3190 |
| 2025-09-11 | 1.3176 | 1.3176 |
| 2025-09-10 | 1.3021 | 1.3021 |
| 2025-09-09 | 1.3021 | 1.3021 |
| 2025-09-08 | 1.3170 | 1.3170 |
| 2025-09-05 | 1.3065 | 1.3065 |
| 2025-09-04 | 1.2777 | 1.2777 |
| 2025-09-03 | 1.2894 | 1.2894 |
| 2025-09-02 | 1.3082 | 1.3082 |
| 2025-09-01 | 1.3351 | 1.3351 |
| 2025-08-29 | 1.3244 | 1.3244 |
| 2025-08-28 | 1.3254 | 1.3254 |
| 2025-08-27 | 1.3046 | 1.3046 |
| 2025-08-26 | 1.3278 | 1.3278 |
| 2025-08-25 | 1.3236 | 1.3236 |
| 2025-08-22 | 1.3063 | 1.3063 |
| 2025-08-21 | 1.2942 | 1.2942 |
| 2025-08-20 | 1.2961 | 1.2961 |
| 2025-08-19 | 1.2846 | 1.2846 |
