鑫元国证2000指数增强A(018579)
2025-12-26
1.3823
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.3564 | 1.3564 |
| 2025-10-09 | 1.3712 | 1.3712 |
| 2025-09-30 | 1.3648 | 1.3648 |
| 2025-09-29 | 1.3546 | 1.3546 |
| 2025-09-26 | 1.3418 | 1.3418 |
| 2025-09-25 | 1.3512 | 1.3512 |
| 2025-09-24 | 1.3605 | 1.3605 |
| 2025-09-23 | 1.3406 | 1.3406 |
| 2025-09-22 | 1.3551 | 1.3551 |
| 2025-09-19 | 1.3505 | 1.3505 |
| 2025-09-18 | 1.3594 | 1.3594 |
| 2025-09-17 | 1.3703 | 1.3703 |
| 2025-09-16 | 1.3615 | 1.3615 |
| 2025-09-15 | 1.3482 | 1.3482 |
| 2025-09-12 | 1.3485 | 1.3485 |
| 2025-09-11 | 1.3478 | 1.3478 |
| 2025-09-10 | 1.3234 | 1.3234 |
| 2025-09-09 | 1.3227 | 1.3227 |
| 2025-09-08 | 1.3411 | 1.3411 |
| 2025-09-05 | 1.3261 | 1.3261 |
| 2025-09-04 | 1.2891 | 1.2891 |
| 2025-09-03 | 1.3053 | 1.3053 |
| 2025-09-02 | 1.3281 | 1.3281 |
| 2025-09-01 | 1.3642 | 1.3642 |
| 2025-08-29 | 1.3533 | 1.3533 |
| 2025-08-28 | 1.3525 | 1.3525 |
| 2025-08-27 | 1.3365 | 1.3365 |
| 2025-08-26 | 1.3622 | 1.3622 |
| 2025-08-25 | 1.3587 | 1.3587 |
| 2025-08-22 | 1.3443 | 1.3443 |
| 2025-08-21 | 1.3266 | 1.3266 |
| 2025-08-20 | 1.3340 | 1.3340 |
| 2025-08-19 | 1.3220 | 1.3220 |
| 2025-08-18 | 1.3152 | 1.3152 |
| 2025-08-15 | 1.2973 | 1.2973 |
| 2025-08-14 | 1.2700 | 1.2700 |
| 2025-08-13 | 1.2952 | 1.2952 |
| 2025-08-12 | 1.2824 | 1.2824 |
| 2025-08-11 | 1.2796 | 1.2796 |
| 2025-08-08 | 1.2558 | 1.2558 |
| 2025-08-07 | 1.2527 | 1.2527 |
| 2025-08-06 | 1.2548 | 1.2548 |
| 2025-08-05 | 1.2429 | 1.2429 |
| 2025-08-04 | 1.2326 | 1.2326 |
| 2025-08-01 | 1.2184 | 1.2184 |
| 2025-07-31 | 1.2136 | 1.2136 |
| 2025-07-30 | 1.2213 | 1.2213 |
| 2025-07-29 | 1.2299 | 1.2299 |
| 2025-07-28 | 1.2209 | 1.2209 |
| 2025-07-25 | 1.2164 | 1.2164 |
| 2025-07-24 | 1.2115 | 1.2115 |
| 2025-07-23 | 1.1980 | 1.1980 |
| 2025-07-22 | 1.2044 | 1.2044 |
| 2025-07-21 | 1.2041 | 1.2041 |
| 2025-07-18 | 1.1884 | 1.1884 |
| 2025-07-17 | 1.1885 | 1.1885 |
| 2025-07-16 | 1.1764 | 1.1764 |
| 2025-07-15 | 1.1719 | 1.1719 |
| 2025-07-14 | 1.1794 | 1.1794 |
| 2025-07-11 | 1.1731 | 1.1731 |
| 2025-07-10 | 1.1670 | 1.1670 |
| 2025-07-09 | 1.1669 | 1.1669 |
| 2025-07-08 | 1.1697 | 1.1697 |
| 2025-07-07 | 1.1549 | 1.1549 |
| 2025-07-04 | 1.1493 | 1.1493 |
