鑫元国证2000指数增强A(018579)
2026-04-07
1.4547
0.8667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4547 | 1.4547 |
| 2026-04-03 | 1.4422 | 1.4422 |
| 2026-04-02 | 1.4716 | 1.4716 |
| 2026-04-01 | 1.4839 | 1.4839 |
| 2026-03-31 | 1.4651 | 1.4651 |
| 2026-03-30 | 1.4760 | 1.4760 |
| 2026-03-27 | 1.4768 | 1.4768 |
| 2026-03-26 | 1.4659 | 1.4659 |
| 2026-03-25 | 1.4737 | 1.4737 |
| 2026-03-24 | 1.4450 | 1.4450 |
| 2026-03-23 | 1.4079 | 1.4079 |
| 2026-03-20 | 1.4745 | 1.4745 |
| 2026-03-19 | 1.5138 | 1.5138 |
| 2026-03-18 | 1.5450 | 1.5450 |
| 2026-03-17 | 1.5242 | 1.5242 |
| 2026-03-16 | 1.5516 | 1.5516 |
| 2026-03-13 | 1.5470 | 1.5470 |
| 2026-03-12 | 1.5543 | 1.5543 |
| 2026-03-11 | 1.5689 | 1.5689 |
| 2026-03-10 | 1.5751 | 1.5751 |
| 2026-03-09 | 1.5502 | 1.5502 |
| 2026-03-06 | 1.5559 | 1.5559 |
| 2026-03-05 | 1.5246 | 1.5246 |
| 2026-03-04 | 1.4997 | 1.4997 |
| 2026-03-03 | 1.5064 | 1.5064 |
| 2026-03-02 | 1.5495 | 1.5495 |
| 2026-02-27 | 1.5923 | 1.5923 |
| 2026-02-26 | 1.5788 | 1.5788 |
| 2026-02-25 | 1.5651 | 1.5651 |
| 2026-02-24 | 1.5427 | 1.5427 |
| 2026-02-13 | 1.5295 | 1.5295 |
| 2026-02-12 | 1.5434 | 1.5434 |
| 2026-02-11 | 1.5309 | 1.5309 |
| 2026-02-10 | 1.5236 | 1.5236 |
| 2026-02-09 | 1.5227 | 1.5227 |
| 2026-02-06 | 1.4955 | 1.4955 |
| 2026-02-05 | 1.4934 | 1.4934 |
| 2026-02-04 | 1.5133 | 1.5133 |
| 2026-02-03 | 1.5120 | 1.5120 |
| 2026-02-02 | 1.4753 | 1.4753 |
| 2026-01-30 | 1.5138 | 1.5138 |
| 2026-01-29 | 1.5266 | 1.5266 |
| 2026-01-28 | 1.5466 | 1.5466 |
| 2026-01-27 | 1.5554 | 1.5554 |
| 2026-01-26 | 1.5539 | 1.5539 |
| 2026-01-23 | 1.5692 | 1.5692 |
| 2026-01-22 | 1.5433 | 1.5433 |
| 2026-01-21 | 1.5323 | 1.5323 |
| 2026-01-20 | 1.5133 | 1.5133 |
| 2026-01-19 | 1.5240 | 1.5240 |
| 2026-01-16 | 1.5141 | 1.5141 |
| 2026-01-15 | 1.5124 | 1.5124 |
| 2026-01-14 | 1.5127 | 1.5127 |
| 2026-01-13 | 1.4992 | 1.4992 |
| 2026-01-12 | 1.5256 | 1.5256 |
| 2026-01-09 | 1.4856 | 1.4856 |
| 2026-01-08 | 1.4602 | 1.4602 |
| 2026-01-07 | 1.4348 | 1.4348 |
| 2026-01-06 | 1.4243 | 1.4243 |
| 2026-01-05 | 1.4046 | 1.4046 |
| 2025-12-31 | 1.3795 | 1.3795 |
| 2025-12-30 | 1.3781 | 1.3781 |
| 2025-12-29 | 1.3783 | 1.3783 |
| 2025-12-26 | 1.3823 | 1.3823 |
| 2025-12-25 | 1.3819 | 1.3819 |
| 2025-12-24 | 1.3690 | 1.3690 |
| 2025-12-23 | 1.3502 | 1.3502 |
| 2025-12-22 | 1.3557 | 1.3557 |
| 2025-12-19 | 1.3470 | 1.3470 |
| 2025-12-18 | 1.3296 | 1.3296 |
| 2025-12-17 | 1.3286 | 1.3286 |
| 2025-12-16 | 1.3123 | 1.3123 |
| 2025-12-15 | 1.3324 | 1.3324 |
| 2025-12-12 | 1.3395 | 1.3395 |
| 2025-12-11 | 1.3330 | 1.3330 |
| 2025-12-10 | 1.3546 | 1.3546 |
| 2025-12-09 | 1.3534 | 1.3534 |
| 2025-12-08 | 1.3604 | 1.3604 |
| 2025-12-05 | 1.3443 | 1.3443 |
| 2025-12-04 | 1.3245 | 1.3245 |
| 2025-12-03 | 1.3348 | 1.3348 |
| 2025-12-02 | 1.3470 | 1.3470 |
| 2025-12-01 | 1.3545 | 1.3545 |
| 2025-11-28 | 1.3504 | 1.3504 |
| 2025-11-27 | 1.3335 | 1.3335 |
| 2025-11-26 | 1.3258 | 1.3258 |
| 2025-11-25 | 1.3314 | 1.3314 |
| 2025-11-24 | 1.3102 | 1.3102 |
| 2025-11-21 | 1.2910 | 1.2910 |
| 2025-11-20 | 1.3395 | 1.3395 |
| 2025-11-19 | 1.3506 | 1.3506 |
| 2025-11-18 | 1.3663 | 1.3663 |
| 2025-11-17 | 1.3806 | 1.3806 |
| 2025-11-14 | 1.3732 | 1.3732 |
| 2025-11-13 | 1.3811 | 1.3811 |
| 2025-11-12 | 1.3640 | 1.3640 |
| 2025-11-11 | 1.3695 | 1.3695 |
| 2025-11-10 | 1.3701 | 1.3701 |
| 2025-11-07 | 1.3623 | 1.3623 |
| 2025-11-06 | 1.3631 | 1.3631 |
| 2025-11-05 | 1.3556 | 1.3556 |
| 2025-11-04 | 1.3463 | 1.3463 |
| 2025-11-03 | 1.3627 | 1.3627 |
| 2025-10-31 | 1.3569 | 1.3569 |
| 2025-10-30 | 1.3478 | 1.3478 |
| 2025-10-29 | 1.3625 | 1.3625 |
| 2025-10-28 | 1.3531 | 1.3531 |
| 2025-10-27 | 1.3492 | 1.3492 |
| 2025-10-24 | 1.3389 | 1.3389 |
| 2025-10-23 | 1.3254 | 1.3254 |
| 2025-10-22 | 1.3244 | 1.3244 |
| 2025-10-21 | 1.3308 | 1.3308 |
| 2025-10-20 | 1.3094 | 1.3094 |
| 2025-10-17 | 1.2954 | 1.2954 |
| 2025-10-16 | 1.3335 | 1.3335 |
| 2025-10-15 | 1.3497 | 1.3497 |
| 2025-10-14 | 1.3278 | 1.3278 |
| 2025-10-13 | 1.3535 | 1.3535 |
