鑫元中证1000指数增强发起式A(017190)
2025-12-25
1.3449
0.6963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.2838 | 1.2838 |
| 2025-08-15 | 1.2767 | 1.2767 |
| 2025-08-14 | 1.2520 | 1.2520 |
| 2025-08-13 | 1.2707 | 1.2707 |
| 2025-08-12 | 1.2573 | 1.2573 |
| 2025-08-11 | 1.2490 | 1.2490 |
| 2025-08-08 | 1.2339 | 1.2339 |
| 2025-08-07 | 1.2344 | 1.2344 |
| 2025-08-06 | 1.2324 | 1.2324 |
| 2025-08-05 | 1.2253 | 1.2253 |
| 2025-08-04 | 1.2142 | 1.2142 |
| 2025-08-01 | 1.2034 | 1.2034 |
| 2025-07-31 | 1.2000 | 1.2000 |
| 2025-07-30 | 1.2074 | 1.2074 |
| 2025-07-29 | 1.2152 | 1.2152 |
| 2025-07-28 | 1.2080 | 1.2080 |
| 2025-07-25 | 1.2058 | 1.2058 |
| 2025-07-24 | 1.2076 | 1.2076 |
| 2025-07-23 | 1.1948 | 1.1948 |
| 2025-07-22 | 1.2026 | 1.2026 |
| 2025-07-21 | 1.1922 | 1.1922 |
| 2025-07-18 | 1.1796 | 1.1796 |
| 2025-07-17 | 1.1776 | 1.1776 |
| 2025-07-16 | 1.1677 | 1.1677 |
| 2025-07-15 | 1.1639 | 1.1639 |
| 2025-07-14 | 1.1712 | 1.1712 |
| 2025-07-11 | 1.1684 | 1.1684 |
| 2025-07-10 | 1.1608 | 1.1608 |
| 2025-07-09 | 1.1565 | 1.1565 |
| 2025-07-08 | 1.1587 | 1.1587 |
| 2025-07-07 | 1.1460 | 1.1460 |
| 2025-07-04 | 1.1436 | 1.1436 |
| 2025-07-03 | 1.1492 | 1.1492 |
