鑫元恒鑫收益增强D(017583)
2025-12-01
1.1079
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1065 | 1.1065 |
| 2025-12-01 | 1.1079 | 1.1079 |
| 2025-11-28 | 1.1069 | 1.1069 |
| 2025-11-27 | 1.1046 | 1.1046 |
| 2025-11-26 | 1.1050 | 1.1050 |
| 2025-11-25 | 1.1082 | 1.1082 |
| 2025-11-24 | 1.1060 | 1.1060 |
| 2025-11-21 | 1.1044 | 1.1044 |
| 2025-11-20 | 1.1127 | 1.1127 |
| 2025-11-19 | 1.1127 | 1.1127 |
| 2025-11-18 | 1.1114 | 1.1114 |
| 2025-11-17 | 1.1145 | 1.1145 |
| 2025-11-14 | 1.1168 | 1.1168 |
| 2025-11-13 | 1.1204 | 1.1204 |
| 2025-11-12 | 1.1158 | 1.1158 |
| 2025-11-11 | 1.1161 | 1.1161 |
| 2025-11-10 | 1.1187 | 1.1187 |
| 2025-11-07 | 1.1157 | 1.1157 |
| 2025-11-06 | 1.1164 | 1.1164 |
| 2025-11-05 | 1.1125 | 1.1125 |
| 2025-11-04 | 1.1097 | 1.1097 |
| 2025-11-03 | 1.1143 | 1.1143 |
| 2025-10-31 | 1.1129 | 1.1129 |
| 2025-10-30 | 1.1120 | 1.1120 |
| 2025-10-29 | 1.1153 | 1.1153 |
| 2025-10-28 | 1.1109 | 1.1109 |
| 2025-10-27 | 1.1123 | 1.1123 |
| 2025-10-24 | 1.1091 | 1.1091 |
| 2025-10-23 | 1.1069 | 1.1069 |
| 2025-10-22 | 1.1062 | 1.1062 |
| 2025-10-21 | 1.1097 | 1.1097 |
| 2025-10-20 | 1.1057 | 1.1057 |
| 2025-10-17 | 1.1081 | 1.1081 |
| 2025-10-16 | 1.1149 | 1.1149 |
| 2025-10-15 | 1.1180 | 1.1180 |
| 2025-10-14 | 1.1138 | 1.1138 |
| 2025-10-13 | 1.1242 | 1.1242 |
| 2025-10-10 | 1.1222 | 1.1222 |
| 2025-10-09 | 1.1298 | 1.1298 |
| 2025-09-30 | 1.1215 | 1.1215 |
| 2025-09-29 | 1.1151 | 1.1151 |
| 2025-09-26 | 1.1053 | 1.1053 |
| 2025-09-25 | 1.1083 | 1.1083 |
| 2025-09-24 | 1.1063 | 1.1063 |
| 2025-09-23 | 1.1022 | 1.1022 |
| 2025-09-22 | 1.1048 | 1.1048 |
| 2025-09-19 | 1.1022 | 1.1022 |
| 2025-09-18 | 1.1032 | 1.1032 |
| 2025-09-17 | 1.1090 | 1.1090 |
| 2025-09-16 | 1.1068 | 1.1068 |
| 2025-09-15 | 1.1058 | 1.1058 |
| 2025-09-12 | 1.1061 | 1.1061 |
| 2025-09-11 | 1.1044 | 1.1044 |
| 2025-09-10 | 1.1000 | 1.1000 |
| 2025-09-09 | 1.1032 | 1.1032 |
| 2025-09-08 | 1.1056 | 1.1056 |
| 2025-09-05 | 1.1007 | 1.1007 |
| 2025-09-04 | 1.0933 | 1.0933 |
| 2025-09-03 | 1.0980 | 1.0980 |
| 2025-09-02 | 1.0972 | 1.0972 |
| 2025-09-01 | 1.0991 | 1.0991 |
| 2025-08-29 | 1.0966 | 1.0966 |
| 2025-08-28 | 1.0948 | 1.0948 |
| 2025-08-27 | 1.0961 | 1.0961 |
| 2025-08-26 | 1.1115 | 1.1115 |
| 2025-08-25 | 1.1108 | 1.1108 |
| 2025-08-22 | 1.1034 | 1.1034 |
| 2025-08-21 | 1.0991 | 1.0991 |
| 2025-08-20 | 1.0965 | 1.0965 |
| 2025-08-19 | 1.0944 | 1.0944 |
| 2025-08-18 | 1.0932 | 1.0932 |
| 2025-08-15 | 1.0936 | 1.0936 |
| 2025-08-14 | 1.0902 | 1.0902 |
| 2025-08-13 | 1.0925 | 1.0925 |
| 2025-08-12 | 1.0898 | 1.0898 |
| 2025-08-11 | 1.0911 | 1.0911 |
| 2025-08-08 | 1.0908 | 1.0908 |
| 2025-08-07 | 1.0902 | 1.0902 |
| 2025-08-06 | 1.0901 | 1.0901 |
| 2025-08-05 | 1.0882 | 1.0882 |
| 2025-08-04 | 1.0842 | 1.0842 |
| 2025-08-01 | 1.0786 | 1.0786 |
| 2025-07-31 | 1.0788 | 1.0788 |
| 2025-07-30 | 1.0836 | 1.0836 |
| 2025-07-29 | 1.0838 | 1.0838 |
| 2025-07-28 | 1.0860 | 1.0860 |
| 2025-07-25 | 1.0857 | 1.0857 |
| 2025-07-24 | 1.0860 | 1.0860 |
| 2025-07-23 | 1.0847 | 1.0847 |
| 2025-07-22 | 1.0864 | 1.0864 |
| 2025-07-21 | 1.0829 | 1.0829 |
| 2025-07-18 | 1.0782 | 1.0782 |
| 2025-07-17 | 1.0747 | 1.0747 |
| 2025-07-16 | 1.0709 | 1.0709 |
| 2025-07-15 | 1.0701 | 1.0701 |
| 2025-07-14 | 1.0712 | 1.0712 |
| 2025-07-11 | 1.0737 | 1.0737 |
| 2025-07-10 | 1.0714 | 1.0714 |
| 2025-07-09 | 1.0697 | 1.0697 |
| 2025-07-08 | 1.0716 | 1.0716 |
| 2025-07-07 | 1.0692 | 1.0692 |
| 2025-07-04 | 1.0698 | 1.0698 |
| 2025-07-03 | 1.0701 | 1.0701 |
| 2025-07-02 | 1.0682 | 1.0682 |
| 2025-07-01 | 1.0688 | 1.0688 |
| 2025-06-30 | 1.0658 | 1.0658 |
| 2025-06-27 | 1.0644 | 1.0644 |
| 2025-06-26 | 1.0636 | 1.0636 |
| 2025-06-25 | 1.0641 | 1.0641 |
| 2025-06-24 | 1.0602 | 1.0602 |
| 2025-06-23 | 1.0582 | 1.0582 |
| 2025-06-20 | 1.0563 | 1.0563 |
| 2025-06-19 | 1.0565 | 1.0565 |
| 2025-06-18 | 1.0608 | 1.0608 |
| 2025-06-17 | 1.0597 | 1.0597 |
| 2025-06-16 | 1.0598 | 1.0598 |
| 2025-06-13 | 1.0573 | 1.0573 |
| 2025-06-12 | 1.0597 | 1.0597 |
| 2025-06-11 | 1.0580 | 1.0580 |
| 2025-06-10 | 1.0558 | 1.0558 |
