鑫元中证1000指数增强发起式C(017191)
2026-01-14
1.4269
0.9052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.2812 | 1.2812 |
| 2025-12-17 | 1.2823 | 1.2823 |
| 2025-12-16 | 1.2649 | 1.2649 |
| 2025-12-15 | 1.2818 | 1.2818 |
| 2025-12-12 | 1.2895 | 1.2895 |
| 2025-12-11 | 1.2819 | 1.2819 |
| 2025-12-10 | 1.2984 | 1.2984 |
| 2025-12-09 | 1.2960 | 1.2960 |
| 2025-12-08 | 1.3016 | 1.3016 |
| 2025-12-05 | 1.2926 | 1.2926 |
| 2025-12-04 | 1.2763 | 1.2763 |
| 2025-12-03 | 1.2779 | 1.2779 |
| 2025-12-02 | 1.2862 | 1.2862 |
| 2025-12-01 | 1.2971 | 1.2971 |
| 2025-11-28 | 1.2878 | 1.2878 |
| 2025-11-27 | 1.2779 | 1.2779 |
| 2025-11-26 | 1.2736 | 1.2736 |
| 2025-11-25 | 1.2779 | 1.2779 |
| 2025-11-24 | 1.2657 | 1.2657 |
| 2025-11-21 | 1.2486 | 1.2486 |
| 2025-11-20 | 1.2862 | 1.2862 |
| 2025-11-19 | 1.2889 | 1.2889 |
| 2025-11-18 | 1.3028 | 1.3028 |
| 2025-11-17 | 1.3114 | 1.3114 |
| 2025-11-14 | 1.3146 | 1.3146 |
| 2025-11-13 | 1.3211 | 1.3211 |
| 2025-11-12 | 1.3072 | 1.3072 |
| 2025-11-11 | 1.3134 | 1.3134 |
| 2025-11-10 | 1.3179 | 1.3179 |
| 2025-11-07 | 1.3132 | 1.3132 |
| 2025-11-06 | 1.3111 | 1.3111 |
| 2025-11-05 | 1.2973 | 1.2973 |
| 2025-11-04 | 1.2976 | 1.2976 |
| 2025-11-03 | 1.3098 | 1.3098 |
| 2025-10-31 | 1.3079 | 1.3079 |
| 2025-10-30 | 1.3038 | 1.3038 |
| 2025-10-29 | 1.3179 | 1.3179 |
| 2025-10-28 | 1.3009 | 1.3009 |
| 2025-10-27 | 1.3039 | 1.3039 |
| 2025-10-24 | 1.2909 | 1.2909 |
| 2025-10-23 | 1.2759 | 1.2759 |
| 2025-10-22 | 1.2782 | 1.2782 |
| 2025-10-21 | 1.2816 | 1.2816 |
| 2025-10-20 | 1.2642 | 1.2642 |
| 2025-10-17 | 1.2575 | 1.2575 |
| 2025-10-16 | 1.2914 | 1.2914 |
| 2025-10-15 | 1.3106 | 1.3106 |
| 2025-10-14 | 1.2968 | 1.2968 |
| 2025-10-13 | 1.3151 | 1.3151 |
| 2025-10-10 | 1.3267 | 1.3267 |
| 2025-10-09 | 1.3338 | 1.3338 |
| 2025-09-30 | 1.3230 | 1.3230 |
| 2025-09-29 | 1.3056 | 1.3056 |
| 2025-09-26 | 1.2939 | 1.2939 |
| 2025-09-25 | 1.3104 | 1.3104 |
| 2025-09-24 | 1.3167 | 1.3167 |
| 2025-09-23 | 1.2942 | 1.2942 |
| 2025-09-22 | 1.3048 | 1.3048 |
| 2025-09-19 | 1.3054 | 1.3054 |
| 2025-09-18 | 1.3095 | 1.3095 |
| 2025-09-17 | 1.3234 | 1.3234 |
| 2025-09-16 | 1.3156 | 1.3156 |
| 2025-09-15 | 1.3028 | 1.3028 |
| 2025-09-12 | 1.3042 | 1.3042 |
| 2025-09-11 | 1.3028 | 1.3028 |
| 2025-09-10 | 1.2876 | 1.2876 |
| 2025-09-09 | 1.2875 | 1.2875 |
| 2025-09-08 | 1.3022 | 1.3022 |
| 2025-09-05 | 1.2919 | 1.2919 |
| 2025-09-04 | 1.2635 | 1.2635 |
| 2025-09-03 | 1.2751 | 1.2751 |
| 2025-09-02 | 1.2937 | 1.2937 |
| 2025-09-01 | 1.3203 | 1.3203 |
| 2025-08-29 | 1.3097 | 1.3097 |
| 2025-08-28 | 1.3107 | 1.3107 |
| 2025-08-27 | 1.2902 | 1.2902 |
| 2025-08-26 | 1.3131 | 1.3131 |
| 2025-08-25 | 1.3090 | 1.3090 |
| 2025-08-22 | 1.2919 | 1.2919 |
| 2025-08-21 | 1.2799 | 1.2799 |
| 2025-08-20 | 1.2819 | 1.2819 |
| 2025-08-19 | 1.2705 | 1.2705 |
| 2025-08-18 | 1.2697 | 1.2697 |
| 2025-08-15 | 1.2627 | 1.2627 |
| 2025-08-14 | 1.2383 | 1.2383 |
| 2025-08-13 | 1.2568 | 1.2568 |
| 2025-08-12 | 1.2436 | 1.2436 |
| 2025-08-11 | 1.2354 | 1.2354 |
| 2025-08-08 | 1.2205 | 1.2205 |
| 2025-08-07 | 1.2210 | 1.2210 |
| 2025-08-06 | 1.2190 | 1.2190 |
| 2025-08-05 | 1.2120 | 1.2120 |
| 2025-08-04 | 1.2011 | 1.2011 |
| 2025-08-01 | 1.1904 | 1.1904 |
| 2025-07-31 | 1.1871 | 1.1871 |
| 2025-07-30 | 1.1944 | 1.1944 |
| 2025-07-29 | 1.2021 | 1.2021 |
| 2025-07-28 | 1.1951 | 1.1951 |
| 2025-07-25 | 1.1928 | 1.1928 |
| 2025-07-24 | 1.1947 | 1.1947 |
| 2025-07-23 | 1.1820 | 1.1820 |
| 2025-07-22 | 1.1897 | 1.1897 |
| 2025-07-21 | 1.1794 | 1.1794 |
