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鑫元国证2000指数增强C(018580)

2024-03-01     0.84591.7808%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.84590.8459
2024-02-290.83110.8311
2024-02-280.80110.8011
2024-02-270.85230.8523
2024-02-260.82920.8292
2024-02-230.81750.8175
2024-02-220.79750.7975
2024-02-210.78240.7824
2024-02-200.77430.7743
2024-02-190.77110.7711
2024-02-080.75690.7569
2024-02-070.70510.7051
2024-02-060.69560.6956
2024-02-050.66810.6681
2024-02-020.72330.7233
2024-02-010.75680.7568
2024-01-310.76600.7660
2024-01-300.80080.8008
2024-01-290.82260.8226
2024-01-260.84660.8466
2024-01-250.85150.8515
2024-01-240.82160.8216
2024-01-230.81230.8123
2024-01-220.80940.8094
2024-01-190.86110.8611
2024-01-180.87010.8701
2024-01-170.87860.8786
2024-01-160.89960.8996
2024-01-150.90370.9037
2024-01-120.90710.9071
2024-01-110.91150.9115
2024-01-100.89860.8986
2024-01-090.90410.9041
2024-01-080.90070.9007
2024-01-050.92010.9201
2024-01-040.93430.9343
2024-01-030.93960.9396
2024-01-020.94350.9435
2023-12-310.94370.9437
2023-12-290.94380.9438
2023-12-280.93070.9307
2023-12-270.91420.9142
2023-12-260.90720.9072
2023-12-250.92070.9207
2023-12-220.92270.9227
2023-12-210.93080.9308
2023-12-200.92440.9244
2023-12-190.93740.9374
2023-12-180.93470.9347
2023-12-150.95030.9503
2023-12-140.95600.9560
2023-12-130.95840.9584
2023-12-120.96530.9653
2023-12-110.96280.9628
2023-12-080.95260.9526
2023-12-070.95820.9582
2023-12-060.96060.9606
2023-12-050.95750.9575
2023-12-040.97580.9758
2023-12-010.97990.9799
2023-11-300.97170.9717
2023-11-290.98170.9817
2023-11-280.98440.9844
2023-11-270.97710.9771
2023-11-240.97830.9783
2023-11-230.98920.9892
2023-11-220.97850.9785
2023-11-210.98920.9892
2023-11-200.99730.9973
2023-11-170.98870.9887
2023-11-160.97910.9791
2023-11-150.98800.9880
2023-11-140.98250.9825
2023-11-130.97760.9776
2023-11-100.97110.9711
2023-11-090.97270.9727
2023-11-080.97620.9762
2023-11-070.97530.9753
2023-11-060.97480.9748
2023-11-030.95850.9585
2023-11-020.95120.9512
2023-11-010.96200.9620
2023-10-310.96300.9630
2023-10-300.97440.9744
2023-10-270.96850.9685
2023-10-260.95480.9548
2023-10-250.94660.9466
2023-10-240.93610.9361
2023-10-230.91830.9183
2023-10-200.93940.9394
2023-10-190.95120.9512
2023-10-180.95790.9579
2023-10-170.97510.9751
2023-10-160.97550.9755
2023-10-130.98510.9851
2023-10-120.99300.9930
2023-10-110.98570.9857
2023-10-100.98390.9839
2023-10-090.98770.9877
2023-09-280.99310.9931
2023-09-270.98140.9814
2023-09-260.97890.9789
2023-09-250.98480.9848
2023-09-220.98980.9898
2023-09-210.97090.9709
2023-09-200.97430.9743
2023-09-190.98240.9824
2023-09-180.99160.9916
2023-09-150.98730.9873
2023-09-140.98720.9872
2023-09-130.99310.9931
2023-09-121.00731.0073
2023-09-111.00851.0085
2023-09-080.99860.9986