鑫元国证2000指数增强A(018579)
2026-09-30
1.3058
-0.3814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3058 | 1.3058 |
| 2026-09-29 | 1.3108 | 1.3108 |
| 2026-09-28 | 1.2997 | 1.2997 |
| 2026-09-24 | 1.3354 | 1.3354 |
| 2026-09-23 | 1.3552 | 1.3552 |
| 2026-09-22 | 1.3565 | 1.3565 |
| 2026-09-21 | 1.3534 | 1.3534 |
| 2026-09-18 | 1.3315 | 1.3315 |
| 2026-09-17 | 1.3108 | 1.3108 |
| 2026-09-16 | 1.3098 | 1.3098 |
| 2026-09-15 | 1.2856 | 1.2856 |
| 2026-09-14 | 1.2988 | 1.2988 |
| 2026-09-11 | 1.2888 | 1.2888 |
| 2026-09-10 | 1.3156 | 1.3156 |
| 2026-09-09 | 1.3327 | 1.3327 |
| 2026-09-08 | 1.3381 | 1.3381 |
| 2026-09-07 | 1.3322 | 1.3322 |
| 2026-09-04 | 1.3138 | 1.3138 |
| 2026-09-03 | 1.3256 | 1.3256 |
| 2026-09-02 | 1.3276 | 1.3276 |
| 2026-09-01 | 1.3366 | 1.3366 |
| 2026-08-31 | 1.3403 | 1.3403 |
| 2026-08-28 | 1.3275 | 1.3275 |
| 2026-08-27 | 1.3277 | 1.3277 |
| 2026-08-26 | 1.3064 | 1.3064 |
| 2026-08-25 | 1.3056 | 1.3056 |
| 2026-08-24 | 1.2893 | 1.2893 |
| 2026-08-21 | 1.3074 | 1.3074 |
| 2026-08-20 | 1.3087 | 1.3087 |
| 2026-08-19 | 1.2933 | 1.2933 |
| 2026-08-18 | 1.3519 | 1.3519 |
| 2026-08-17 | 1.3509 | 1.3509 |
| 2026-08-14 | 1.3213 | 1.3213 |
| 2026-08-13 | 1.3135 | 1.3135 |
| 2026-08-12 | 1.3271 | 1.3271 |
| 2026-08-11 | 1.3083 | 1.3083 |
| 2026-08-10 | 1.3142 | 1.3142 |
| 2026-08-07 | 1.2958 | 1.2958 |
| 2026-08-06 | 1.2769 | 1.2769 |
| 2026-08-05 | 1.2667 | 1.2667 |
| 2026-08-04 | 1.2378 | 1.2378 |
| 2026-08-03 | 1.2082 | 1.2082 |
| 2026-07-31 | 1.1976 | 1.1976 |
| 2026-07-30 | 1.1660 | 1.1660 |
| 2026-07-29 | 1.1962 | 1.1962 |
| 2026-07-28 | 1.1867 | 1.1867 |
| 2026-07-27 | 1.2092 | 1.2092 |
| 2026-07-24 | 1.1703 | 1.1703 |
| 2026-07-23 | 1.2000 | 1.2000 |
| 2026-07-22 | 1.1863 | 1.1863 |
| 2026-07-21 | 1.2019 | 1.2019 |
| 2026-07-20 | 1.1727 | 1.1727 |
| 2026-07-17 | 1.2108 | 1.2108 |
| 2026-07-16 | 1.2804 | 1.2804 |
| 2026-07-15 | 1.2993 | 1.2993 |
| 2026-07-14 | 1.3095 | 1.3095 |
| 2026-07-13 | 1.2855 | 1.2855 |
| 2026-07-10 | 1.3488 | 1.3488 |
| 2026-07-09 | 1.3560 | 1.3560 |
| 2026-07-08 | 1.3356 | 1.3356 |
| 2026-07-07 | 1.3608 | 1.3608 |
| 2026-07-06 | 1.3947 | 1.3947 |
| 2026-07-03 | 1.4200 | 1.4200 |
| 2026-07-02 | 1.4200 | 1.4200 |
| 2026-07-01 | 1.4644 | 1.4644 |
| 2026-06-30 | 1.4615 | 1.4615 |
| 2026-06-29 | 1.4235 | 1.4235 |
| 2026-06-26 | 1.4267 | 1.4267 |
| 2026-06-25 | 1.4652 | 1.4652 |
| 2026-06-24 | 1.4520 | 1.4520 |
| 2026-06-23 | 1.4269 | 1.4269 |
| 2026-06-22 | 1.4543 | 1.4543 |
| 2026-06-18 | 1.4336 | 1.4336 |
| 2026-06-17 | 1.4205 | 1.4205 |
| 2026-06-16 | 1.4165 | 1.4165 |
| 2026-06-15 | 1.3990 | 1.3990 |
| 2026-06-12 | 1.3507 | 1.3507 |
| 2026-06-11 | 1.3463 | 1.3463 |
| 2026-06-10 | 1.3497 | 1.3497 |
| 2026-06-09 | 1.3705 | 1.3705 |
| 2026-06-08 | 1.3324 | 1.3324 |
| 2026-06-05 | 1.3757 | 1.3757 |
| 2026-06-04 | 1.3800 | 1.3800 |
| 2026-06-03 | 1.3824 | 1.3824 |
| 2026-06-02 | 1.3734 | 1.3734 |
| 2026-06-01 | 1.3645 | 1.3645 |
| 2026-05-29 | 1.3812 | 1.3812 |
| 2026-05-28 | 1.4185 | 1.4185 |
| 2026-05-27 | 1.4112 | 1.4112 |
| 2026-05-26 | 1.4400 | 1.4400 |
| 2026-05-25 | 1.4640 | 1.4640 |
| 2026-05-22 | 1.4723 | 1.4723 |
| 2026-05-21 | 1.4511 | 1.4511 |
| 2026-05-20 | 1.4940 | 1.4940 |
| 2026-05-19 | 1.5158 | 1.5158 |
| 2026-05-18 | 1.5007 | 1.5007 |
| 2026-05-15 | 1.4957 | 1.4957 |
| 2026-05-14 | 1.5031 | 1.5031 |
| 2026-05-13 | 1.5257 | 1.5257 |
| 2026-05-12 | 1.5140 | 1.5140 |
| 2026-05-11 | 1.5379 | 1.5379 |
| 2026-05-08 | 1.5282 | 1.5282 |
| 2026-05-07 | 1.5106 | 1.5106 |
| 2026-05-06 | 1.5024 | 1.5024 |
| 2026-04-30 | 1.4926 | 1.4926 |
| 2026-04-29 | 1.5010 | 1.5010 |
| 2026-04-28 | 1.4862 | 1.4862 |
| 2026-04-27 | 1.4944 | 1.4944 |
| 2026-04-24 | 1.5044 | 1.5044 |
| 2026-04-23 | 1.5145 | 1.5145 |
| 2026-04-22 | 1.5160 | 1.5160 |
| 2026-04-21 | 1.5124 | 1.5124 |
| 2026-04-20 | 1.5120 | 1.5120 |
| 2026-04-17 | 1.5097 | 1.5097 |
| 2026-04-16 | 1.5163 | 1.5163 |
| 2026-04-15 | 1.5024 | 1.5024 |
| 2026-04-14 | 1.4966 | 1.4966 |
| 2026-04-13 | 1.4878 | 1.4878 |
| 2026-04-10 | 1.4929 | 1.4929 |
