鑫元中证1000指数增强发起式A(017190)
2025-05-30
1.0868
-0.7579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0868 | 1.0868 |
| 2025-05-29 | 1.0951 | 1.0951 |
| 2025-05-28 | 1.0784 | 1.0784 |
| 2025-05-27 | 1.0816 | 1.0816 |
| 2025-05-26 | 1.0839 | 1.0839 |
| 2025-05-23 | 1.0790 | 1.0790 |
| 2025-05-22 | 1.0888 | 1.0888 |
| 2025-05-21 | 1.1008 | 1.1008 |
| 2025-05-20 | 1.1025 | 1.1025 |
| 2025-05-19 | 1.0953 | 1.0953 |
| 2025-05-16 | 1.0892 | 1.0892 |
| 2025-05-15 | 1.0865 | 1.0865 |
| 2025-05-14 | 1.0996 | 1.0996 |
| 2025-05-13 | 1.0990 | 1.0990 |
| 2025-05-12 | 1.1017 | 1.1017 |
| 2025-05-09 | 1.0920 | 1.0920 |
| 2025-05-08 | 1.0994 | 1.0994 |
| 2025-05-07 | 1.0938 | 1.0938 |
| 2025-05-06 | 1.0898 | 1.0898 |
| 2025-04-30 | 1.0684 | 1.0684 |
| 2025-04-29 | 1.0647 | 1.0647 |
| 2025-04-28 | 1.0593 | 1.0593 |
| 2025-04-25 | 1.0714 | 1.0714 |
| 2025-04-24 | 1.0668 | 1.0668 |
| 2025-04-23 | 1.0772 | 1.0772 |
| 2025-04-22 | 1.0688 | 1.0688 |
| 2025-04-21 | 1.0675 | 1.0675 |
| 2025-04-18 | 1.0453 | 1.0453 |
| 2025-04-17 | 1.0469 | 1.0469 |
| 2025-04-16 | 1.0431 | 1.0431 |
| 2025-04-15 | 1.0561 | 1.0561 |
| 2025-04-14 | 1.0580 | 1.0580 |
| 2025-04-11 | 1.0482 | 1.0482 |
| 2025-04-10 | 1.0384 | 1.0384 |
| 2025-04-09 | 1.0186 | 1.0186 |
| 2025-04-08 | 1.0011 | 1.0011 |
| 2025-04-07 | 0.9938 | 0.9938 |
| 2025-04-03 | 1.1117 | 1.1117 |
| 2025-04-02 | 1.1227 | 1.1227 |
| 2025-04-01 | 1.1191 | 1.1191 |
| 2025-03-31 | 1.1117 | 1.1117 |
| 2025-03-28 | 1.1196 | 1.1196 |
| 2025-03-27 | 1.1273 | 1.1273 |
| 2025-03-26 | 1.1285 | 1.1285 |
| 2025-03-25 | 1.1236 | 1.1236 |
| 2025-03-24 | 1.1252 | 1.1252 |
| 2025-03-21 | 1.1356 | 1.1356 |
| 2025-03-20 | 1.1514 | 1.1514 |
| 2025-03-19 | 1.1504 | 1.1504 |
| 2025-03-18 | 1.1567 | 1.1567 |
| 2025-03-17 | 1.1524 | 1.1524 |
| 2025-03-14 | 1.1509 | 1.1509 |
| 2025-03-13 | 1.1310 | 1.1310 |
| 2025-03-12 | 1.1453 | 1.1453 |
| 2025-03-11 | 1.1421 | 1.1421 |
| 2025-03-10 | 1.1375 | 1.1375 |
| 2025-03-07 | 1.1329 | 1.1329 |
| 2025-03-06 | 1.1377 | 1.1377 |
| 2025-03-05 | 1.1195 | 1.1195 |
| 2025-03-04 | 1.1171 | 1.1171 |
| 2025-03-03 | 1.1015 | 1.1015 |
| 2025-02-28 | 1.0968 | 1.0968 |
| 2025-02-27 | 1.1334 | 1.1334 |
| 2025-02-26 | 1.1382 | 1.1382 |
| 2025-02-25 | 1.1239 | 1.1239 |
| 2025-02-24 | 1.1261 | 1.1261 |
| 2025-02-21 | 1.1261 | 1.1261 |
| 2025-02-20 | 1.1106 | 1.1106 |
| 2025-02-19 | 1.1044 | 1.1044 |
| 2025-02-18 | 1.0822 | 1.0822 |
| 2025-02-17 | 1.1027 | 1.1027 |
| 2025-02-14 | 1.1014 | 1.1014 |
| 2025-02-13 | 1.0963 | 1.0963 |
| 2025-02-12 | 1.1062 | 1.1062 |
| 2025-02-11 | 1.0950 | 1.0950 |
| 2025-02-10 | 1.0997 | 1.0997 |
| 2025-02-07 | 1.0882 | 1.0882 |
| 2025-02-06 | 1.0739 | 1.0739 |
| 2025-02-05 | 1.0514 | 1.0514 |
| 2025-01-27 | 1.0469 | 1.0469 |
| 2025-01-24 | 1.0566 | 1.0566 |
| 2025-01-23 | 1.0431 | 1.0431 |
| 2025-01-22 | 1.0476 | 1.0476 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0533 | 1.0533 |
| 2025-01-17 | 1.0462 | 1.0462 |
| 2025-01-16 | 1.0376 | 1.0376 |
| 2025-01-15 | 1.0335 | 1.0335 |
| 2025-01-14 | 1.0379 | 1.0379 |
| 2025-01-13 | 1.0011 | 1.0011 |
| 2025-01-10 | 0.9993 | 0.9993 |
| 2025-01-09 | 1.0203 | 1.0203 |
| 2025-01-08 | 1.0215 | 1.0215 |
| 2025-01-07 | 1.0274 | 1.0274 |
| 2025-01-06 | 1.0185 | 1.0185 |
| 2025-01-03 | 1.0122 | 1.0122 |
| 2025-01-02 | 1.0363 | 1.0363 |
| 2024-12-31 | 1.0642 | 1.0642 |
| 2024-12-30 | 1.0921 | 1.0921 |
| 2024-12-27 | 1.0955 | 1.0955 |
| 2024-12-26 | 1.0897 | 1.0897 |
| 2024-12-25 | 1.0829 | 1.0829 |
| 2024-12-24 | 1.0962 | 1.0962 |
| 2024-12-23 | 1.0826 | 1.0826 |
| 2024-12-20 | 1.1135 | 1.1135 |
| 2024-12-19 | 1.1062 | 1.1062 |
| 2024-12-18 | 1.1024 | 1.1024 |
| 2024-12-17 | 1.0932 | 1.0932 |
| 2024-12-16 | 1.1173 | 1.1173 |
| 2024-12-13 | 1.1224 | 1.1224 |
| 2024-12-12 | 1.1455 | 1.1455 |
| 2024-12-11 | 1.1359 | 1.1359 |
| 2024-12-10 | 1.1153 | 1.1153 |
| 2024-12-09 | 1.1102 | 1.1102 |
| 2024-12-06 | 1.1168 | 1.1168 |
