鑫元国证2000指数增强C(018580)
2026-02-11
1.5156
0.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5156 | 1.5156 |
| 2026-02-10 | 1.5083 | 1.5083 |
| 2026-02-09 | 1.5075 | 1.5075 |
| 2026-02-06 | 1.4807 | 1.4807 |
| 2026-02-05 | 1.4786 | 1.4786 |
| 2026-02-04 | 1.4982 | 1.4982 |
| 2026-02-03 | 1.4970 | 1.4970 |
| 2026-02-02 | 1.4607 | 1.4607 |
| 2026-01-30 | 1.4989 | 1.4989 |
| 2026-01-29 | 1.5116 | 1.5116 |
| 2026-01-28 | 1.5313 | 1.5313 |
| 2026-01-27 | 1.5401 | 1.5401 |
| 2026-01-26 | 1.5386 | 1.5386 |
| 2026-01-23 | 1.5539 | 1.5539 |
| 2026-01-22 | 1.5282 | 1.5282 |
| 2026-01-21 | 1.5173 | 1.5173 |
| 2026-01-20 | 1.4986 | 1.4986 |
| 2026-01-19 | 1.5092 | 1.5092 |
| 2026-01-16 | 1.4994 | 1.4994 |
| 2026-01-15 | 1.4977 | 1.4977 |
| 2026-01-14 | 1.4981 | 1.4981 |
| 2026-01-13 | 1.4847 | 1.4847 |
| 2026-01-12 | 1.5108 | 1.5108 |
| 2026-01-09 | 1.4713 | 1.4713 |
| 2026-01-08 | 1.4461 | 1.4461 |
| 2026-01-07 | 1.4210 | 1.4210 |
| 2026-01-06 | 1.4106 | 1.4106 |
| 2026-01-05 | 1.3911 | 1.3911 |
| 2025-12-31 | 1.3663 | 1.3663 |
| 2025-12-30 | 1.3650 | 1.3650 |
| 2025-12-29 | 1.3652 | 1.3652 |
| 2025-12-26 | 1.3692 | 1.3692 |
| 2025-12-25 | 1.3687 | 1.3687 |
| 2025-12-24 | 1.3560 | 1.3560 |
| 2025-12-23 | 1.3374 | 1.3374 |
| 2025-12-22 | 1.3428 | 1.3428 |
| 2025-12-19 | 1.3343 | 1.3343 |
| 2025-12-18 | 1.3171 | 1.3171 |
| 2025-12-17 | 1.3160 | 1.3160 |
| 2025-12-16 | 1.2999 | 1.2999 |
| 2025-12-15 | 1.3199 | 1.3199 |
| 2025-12-12 | 1.3269 | 1.3269 |
| 2025-12-11 | 1.3205 | 1.3205 |
| 2025-12-10 | 1.3419 | 1.3419 |
| 2025-12-09 | 1.3407 | 1.3407 |
| 2025-12-08 | 1.3477 | 1.3477 |
| 2025-12-05 | 1.3318 | 1.3318 |
| 2025-12-04 | 1.3122 | 1.3122 |
| 2025-12-03 | 1.3224 | 1.3224 |
| 2025-12-02 | 1.3346 | 1.3346 |
| 2025-12-01 | 1.3419 | 1.3419 |
| 2025-11-28 | 1.3380 | 1.3380 |
| 2025-11-27 | 1.3212 | 1.3212 |
| 2025-11-26 | 1.3136 | 1.3136 |
| 2025-11-25 | 1.3192 | 1.3192 |
| 2025-11-24 | 1.2982 | 1.2982 |
| 2025-11-21 | 1.2792 | 1.2792 |
| 2025-11-20 | 1.3273 | 1.3273 |
| 2025-11-19 | 1.3383 | 1.3383 |
| 2025-11-18 | 1.3539 | 1.3539 |
| 2025-11-17 | 1.3681 | 1.3681 |
| 2025-11-14 | 1.3607 | 1.3607 |
| 2025-11-13 | 1.3686 | 1.3686 |
| 2025-11-12 | 1.3516 | 1.3516 |
| 2025-11-11 | 1.3571 | 1.3571 |
| 2025-11-10 | 1.3578 | 1.3578 |
| 2025-11-07 | 1.3501 | 1.3501 |
| 2025-11-06 | 1.3509 | 1.3509 |
| 2025-11-05 | 1.3434 | 1.3434 |
| 2025-11-04 | 1.3343 | 1.3343 |
| 2025-11-03 | 1.3505 | 1.3505 |
| 2025-10-31 | 1.3448 | 1.3448 |
| 2025-10-30 | 1.3358 | 1.3358 |
| 2025-10-29 | 1.3504 | 1.3504 |
| 2025-10-28 | 1.3411 | 1.3411 |
| 2025-10-27 | 1.3373 | 1.3373 |
| 2025-10-24 | 1.3271 | 1.3271 |
| 2025-10-23 | 1.3137 | 1.3137 |
| 2025-10-22 | 1.3127 | 1.3127 |
| 2025-10-21 | 1.3191 | 1.3191 |
| 2025-10-20 | 1.2979 | 1.2979 |
| 2025-10-17 | 1.2840 | 1.2840 |
| 2025-10-16 | 1.3218 | 1.3218 |
| 2025-10-15 | 1.3379 | 1.3379 |
| 2025-10-14 | 1.3163 | 1.3163 |
| 2025-10-13 | 1.3417 | 1.3417 |
| 2025-10-10 | 1.3447 | 1.3447 |
| 2025-10-09 | 1.3593 | 1.3593 |
| 2025-09-30 | 1.3531 | 1.3531 |
| 2025-09-29 | 1.3431 | 1.3431 |
| 2025-09-26 | 1.3304 | 1.3304 |
| 2025-09-25 | 1.3397 | 1.3397 |
| 2025-09-24 | 1.3489 | 1.3489 |
| 2025-09-23 | 1.3292 | 1.3292 |
| 2025-09-22 | 1.3436 | 1.3436 |
| 2025-09-19 | 1.3391 | 1.3391 |
| 2025-09-18 | 1.3479 | 1.3479 |
| 2025-09-17 | 1.3587 | 1.3587 |
| 2025-09-16 | 1.3500 | 1.3500 |
| 2025-09-15 | 1.3369 | 1.3369 |
| 2025-09-12 | 1.3372 | 1.3372 |
| 2025-09-11 | 1.3365 | 1.3365 |
| 2025-09-10 | 1.3123 | 1.3123 |
| 2025-09-09 | 1.3116 | 1.3116 |
| 2025-09-08 | 1.3300 | 1.3300 |
| 2025-09-05 | 1.3151 | 1.3151 |
| 2025-09-04 | 1.2785 | 1.2785 |
| 2025-09-03 | 1.2945 | 1.2945 |
| 2025-09-02 | 1.3172 | 1.3172 |
| 2025-09-01 | 1.3529 | 1.3529 |
| 2025-08-29 | 1.3422 | 1.3422 |
| 2025-08-28 | 1.3414 | 1.3414 |
| 2025-08-27 | 1.3255 | 1.3255 |
| 2025-08-26 | 1.3510 | 1.3510 |
| 2025-08-25 | 1.3476 | 1.3476 |
| 2025-08-22 | 1.3333 | 1.3333 |
| 2025-08-21 | 1.3158 | 1.3158 |
| 2025-08-20 | 1.3232 | 1.3232 |
| 2025-08-19 | 1.3112 | 1.3112 |
| 2025-08-18 | 1.3045 | 1.3045 |
