鑫元中证1000指数增强发起式C(017191)
2026-08-14
1.2326
0.5301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.2326 | 1.2326 |
| 2026-08-13 | 1.2261 | 1.2261 |
| 2026-08-12 | 1.2387 | 1.2387 |
| 2026-08-11 | 1.2247 | 1.2247 |
| 2026-08-10 | 1.2294 | 1.2294 |
| 2026-08-07 | 1.2162 | 1.2162 |
| 2026-08-06 | 1.1963 | 1.1963 |
| 2026-08-05 | 1.1877 | 1.1877 |
| 2026-08-04 | 1.1601 | 1.1601 |
| 2026-08-03 | 1.1322 | 1.1322 |
| 2026-07-31 | 1.1263 | 1.1263 |
| 2026-07-30 | 1.1020 | 1.1020 |
| 2026-07-29 | 1.1290 | 1.1290 |
| 2026-07-28 | 1.1188 | 1.1188 |
| 2026-07-27 | 1.1462 | 1.1462 |
| 2026-07-24 | 1.1105 | 1.1105 |
| 2026-07-23 | 1.1378 | 1.1378 |
| 2026-07-22 | 1.1296 | 1.1296 |
| 2026-07-21 | 1.1469 | 1.1469 |
| 2026-07-20 | 1.1114 | 1.1114 |
| 2026-07-17 | 1.1479 | 1.1479 |
| 2026-07-16 | 1.2136 | 1.2136 |
| 2026-07-15 | 1.2359 | 1.2359 |
| 2026-07-14 | 1.2491 | 1.2491 |
| 2026-07-13 | 1.2225 | 1.2225 |
| 2026-07-10 | 1.2796 | 1.2796 |
| 2026-07-09 | 1.2926 | 1.2926 |
| 2026-07-08 | 1.2691 | 1.2691 |
| 2026-07-07 | 1.2956 | 1.2956 |
| 2026-07-06 | 1.3208 | 1.3208 |
| 2026-07-03 | 1.3468 | 1.3468 |
| 2026-07-02 | 1.3493 | 1.3493 |
| 2026-07-01 | 1.4020 | 1.4020 |
| 2026-06-30 | 1.4056 | 1.4056 |
| 2026-06-29 | 1.3692 | 1.3692 |
| 2026-06-26 | 1.3666 | 1.3666 |
| 2026-06-25 | 1.4015 | 1.4015 |
| 2026-06-24 | 1.3840 | 1.3840 |
| 2026-06-23 | 1.3577 | 1.3577 |
| 2026-06-22 | 1.3916 | 1.3916 |
| 2026-06-18 | 1.3743 | 1.3743 |
| 2026-06-17 | 1.3607 | 1.3607 |
| 2026-06-16 | 1.3504 | 1.3504 |
| 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 |
