鑫元中证1000指数增强发起式C(017191)
2026-06-15
1.3292
3.7141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.3292 | 1.3292 |
| 2026-06-12 | 1.2816 | 1.2816 |
| 2026-06-11 | 1.2793 | 1.2793 |
| 2026-06-10 | 1.2802 | 1.2802 |
| 2026-06-09 | 1.2981 | 1.2981 |
| 2026-06-08 | 1.2548 | 1.2548 |
| 2026-06-05 | 1.2942 | 1.2942 |
| 2026-06-04 | 1.3072 | 1.3072 |
| 2026-06-03 | 1.3044 | 1.3044 |
| 2026-06-02 | 1.2928 | 1.2928 |
| 2026-06-01 | 1.2804 | 1.2804 |
| 2026-05-29 | 1.3009 | 1.3009 |
| 2026-05-28 | 1.3201 | 1.3201 |
| 2026-05-27 | 1.3263 | 1.3263 |
| 2026-05-26 | 1.3516 | 1.3516 |
| 2026-05-25 | 1.3690 | 1.3690 |
| 2026-05-22 | 1.3710 | 1.3710 |
| 2026-05-21 | 1.3645 | 1.3645 |
| 2026-05-20 | 1.3947 | 1.3947 |
| 2026-05-19 | 1.4097 | 1.4097 |
| 2026-05-18 | 1.3948 | 1.3948 |
| 2026-05-15 | 1.3953 | 1.3953 |
| 2026-05-14 | 1.3960 | 1.3960 |
| 2026-05-13 | 1.4182 | 1.4182 |
| 2026-05-12 | 1.4124 | 1.4124 |
| 2026-05-11 | 1.4328 | 1.4328 |
| 2026-05-08 | 1.4217 | 1.4217 |
| 2026-05-07 | 1.4037 | 1.4037 |
| 2026-05-06 | 1.3917 | 1.3917 |
| 2026-04-30 | 1.3856 | 1.3856 |
| 2026-04-29 | 1.4018 | 1.4018 |
| 2026-04-28 | 1.3830 | 1.3830 |
| 2026-04-27 | 1.3846 | 1.3846 |
| 2026-04-24 | 1.3924 | 1.3924 |
| 2026-04-23 | 1.4000 | 1.4000 |
| 2026-04-22 | 1.4033 | 1.4033 |
| 2026-04-21 | 1.3982 | 1.3982 |
| 2026-04-20 | 1.3930 | 1.3930 |
| 2026-04-17 | 1.3954 | 1.3954 |
| 2026-04-16 | 1.4017 | 1.4017 |
| 2026-04-15 | 1.3891 | 1.3891 |
| 2026-04-14 | 1.3833 | 1.3833 |
| 2026-04-13 | 1.3777 | 1.3777 |
| 2026-04-10 | 1.3834 | 1.3834 |
| 2026-04-09 | 1.3740 | 1.3740 |
| 2026-04-08 | 1.3837 | 1.3837 |
| 2026-04-07 | 1.3461 | 1.3461 |
| 2026-04-03 | 1.3387 | 1.3387 |
| 2026-04-02 | 1.3667 | 1.3667 |
| 2026-04-01 | 1.3797 | 1.3797 |
| 2026-03-31 | 1.3645 | 1.3645 |
| 2026-03-30 | 1.3750 | 1.3750 |
| 2026-03-27 | 1.3709 | 1.3709 |
| 2026-03-26 | 1.3619 | 1.3619 |
| 2026-03-25 | 1.3684 | 1.3684 |
| 2026-03-24 | 1.3445 | 1.3445 |
| 2026-03-23 | 1.3129 | 1.3129 |
| 2026-03-20 | 1.3769 | 1.3769 |
| 2026-03-19 | 1.3964 | 1.3964 |
| 2026-03-18 | 1.4317 | 1.4317 |
| 2026-03-17 | 1.4192 | 1.4192 |
| 2026-03-16 | 1.4454 | 1.4454 |
| 2026-03-13 | 1.4449 | 1.4449 |
| 2026-03-12 | 1.4553 | 1.4553 |
| 2026-03-11 | 1.4625 | 1.4625 |
| 2026-03-10 | 1.4608 | 1.4608 |
| 2026-03-09 | 1.4327 | 1.4327 |
| 2026-03-06 | 1.4445 | 1.4445 |
| 2026-03-05 | 1.4260 | 1.4260 |
| 2026-03-04 | 1.4118 | 1.4118 |
| 2026-03-03 | 1.4248 | 1.4248 |
| 2026-03-02 | 1.4773 | 1.4773 |
| 2026-02-27 | 1.4987 | 1.4987 |
| 2026-02-26 | 1.4896 | 1.4896 |
| 2026-02-25 | 1.4811 | 1.4811 |
| 2026-02-24 | 1.4621 | 1.4621 |
| 2026-02-13 | 1.4462 | 1.4462 |
| 2026-02-12 | 1.4618 | 1.4618 |
| 2026-02-11 | 1.4533 | 1.4533 |
| 2026-02-10 | 1.4521 | 1.4521 |
| 2026-02-09 | 1.4463 | 1.4463 |
| 2026-02-06 | 1.4223 | 1.4223 |
| 2026-02-05 | 1.4218 | 1.4218 |
| 2026-02-04 | 1.4373 | 1.4373 |
| 2026-02-03 | 1.4359 | 1.4359 |
| 2026-02-02 | 1.4034 | 1.4034 |
| 2026-01-30 | 1.4472 | 1.4472 |
| 2026-01-29 | 1.4537 | 1.4537 |
| 2026-01-28 | 1.4660 | 1.4660 |
| 2026-01-27 | 1.4654 | 1.4654 |
| 2026-01-26 | 1.4658 | 1.4658 |
| 2026-01-23 | 1.4792 | 1.4792 |
| 2026-01-22 | 1.4588 | 1.4588 |
| 2026-01-21 | 1.4487 | 1.4487 |
| 2026-01-20 | 1.4323 | 1.4323 |
| 2026-01-19 | 1.4408 | 1.4408 |
| 2026-01-16 | 1.4300 | 1.4300 |
| 2026-01-15 | 1.4300 | 1.4300 |
| 2026-01-14 | 1.4269 | 1.4269 |
| 2026-01-13 | 1.4141 | 1.4141 |
| 2026-01-12 | 1.4342 | 1.4342 |
| 2026-01-09 | 1.4068 | 1.4068 |
| 2026-01-08 | 1.3851 | 1.3851 |
| 2026-01-07 | 1.3742 | 1.3742 |
| 2026-01-06 | 1.3715 | 1.3715 |
| 2026-01-05 | 1.3568 | 1.3568 |
| 2025-12-31 | 1.3316 | 1.3316 |
| 2025-12-30 | 1.3306 | 1.3306 |
| 2025-12-29 | 1.3272 | 1.3272 |
| 2025-12-26 | 1.3286 | 1.3286 |
| 2025-12-25 | 1.3283 | 1.3283 |
| 2025-12-24 | 1.3191 | 1.3191 |
| 2025-12-23 | 1.3030 | 1.3030 |
| 2025-12-22 | 1.3038 | 1.3038 |
| 2025-12-19 | 1.2939 | 1.2939 |
