鑫元国证2000指数增强C(018580)
2026-09-07
1.3159
1.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.3159 | 1.3159 |
| 2026-09-04 | 1.2977 | 1.2977 |
| 2026-09-03 | 1.3093 | 1.3093 |
| 2026-09-02 | 1.3113 | 1.3113 |
| 2026-09-01 | 1.3203 | 1.3203 |
| 2026-08-31 | 1.3239 | 1.3239 |
| 2026-08-28 | 1.3113 | 1.3113 |
| 2026-08-27 | 1.3115 | 1.3115 |
| 2026-08-26 | 1.2906 | 1.2906 |
| 2026-08-25 | 1.2898 | 1.2898 |
| 2026-08-24 | 1.2737 | 1.2737 |
| 2026-08-21 | 1.2916 | 1.2916 |
| 2026-08-20 | 1.2929 | 1.2929 |
| 2026-08-19 | 1.2777 | 1.2777 |
| 2026-08-18 | 1.3356 | 1.3356 |
| 2026-08-17 | 1.3347 | 1.3347 |
| 2026-08-14 | 1.3055 | 1.3055 |
| 2026-08-13 | 1.2978 | 1.2978 |
| 2026-08-12 | 1.3111 | 1.3111 |
| 2026-08-11 | 1.2926 | 1.2926 |
| 2026-08-10 | 1.2984 | 1.2984 |
| 2026-08-07 | 1.2803 | 1.2803 |
| 2026-08-06 | 1.2617 | 1.2617 |
| 2026-08-05 | 1.2516 | 1.2516 |
| 2026-08-04 | 1.2231 | 1.2231 |
| 2026-08-03 | 1.1938 | 1.1938 |
| 2026-07-31 | 1.1834 | 1.1834 |
| 2026-07-30 | 1.1521 | 1.1521 |
| 2026-07-29 | 1.1820 | 1.1820 |
| 2026-07-28 | 1.1726 | 1.1726 |
| 2026-07-27 | 1.1949 | 1.1949 |
| 2026-07-24 | 1.1565 | 1.1565 |
| 2026-07-23 | 1.1858 | 1.1858 |
| 2026-07-22 | 1.1724 | 1.1724 |
| 2026-07-21 | 1.1877 | 1.1877 |
| 2026-07-20 | 1.1589 | 1.1589 |
| 2026-07-17 | 1.1966 | 1.1966 |
| 2026-07-16 | 1.2654 | 1.2654 |
| 2026-07-15 | 1.2841 | 1.2841 |
| 2026-07-14 | 1.2942 | 1.2942 |
| 2026-07-13 | 1.2705 | 1.2705 |
| 2026-07-10 | 1.3331 | 1.3331 |
| 2026-07-09 | 1.3403 | 1.3403 |
| 2026-07-08 | 1.3201 | 1.3201 |
| 2026-07-07 | 1.3450 | 1.3450 |
| 2026-07-06 | 1.3785 | 1.3785 |
| 2026-07-03 | 1.4036 | 1.4036 |
| 2026-07-02 | 1.4036 | 1.4036 |
| 2026-07-01 | 1.4475 | 1.4475 |
| 2026-06-30 | 1.4446 | 1.4446 |
| 2026-06-29 | 1.4071 | 1.4071 |
| 2026-06-26 | 1.4103 | 1.4103 |
| 2026-06-25 | 1.4484 | 1.4484 |
| 2026-06-24 | 1.4353 | 1.4353 |
| 2026-06-23 | 1.4105 | 1.4105 |
| 2026-06-22 | 1.4377 | 1.4377 |
| 2026-06-18 | 1.4172 | 1.4172 |
| 2026-06-17 | 1.4043 | 1.4043 |
| 2026-06-16 | 1.4004 | 1.4004 |
| 2026-06-15 | 1.3831 | 1.3831 |
| 2026-06-12 | 1.3354 | 1.3354 |
| 2026-06-11 | 1.3310 | 1.3310 |
| 2026-06-10 | 1.3344 | 1.3344 |
| 2026-06-09 | 1.3550 | 1.3550 |
| 2026-06-08 | 1.3173 | 1.3173 |
| 2026-06-05 | 1.3602 | 1.3602 |
| 2026-06-04 | 1.3644 | 1.3644 |
| 2026-06-03 | 1.3668 | 1.3668 |
| 2026-06-02 | 1.3580 | 1.3580 |
| 2026-06-01 | 1.3492 | 1.3492 |
| 2026-05-29 | 1.3657 | 1.3657 |
| 2026-05-28 | 1.4027 | 1.4027 |
| 2026-05-27 | 1.3955 | 1.3955 |
| 2026-05-26 | 1.4239 | 1.4239 |
| 2026-05-25 | 1.4477 | 1.4477 |
| 2026-05-22 | 1.4559 | 1.4559 |
| 2026-05-21 | 1.4350 | 1.4350 |
| 2026-05-20 | 1.4774 | 1.4774 |
| 2026-05-19 | 1.4991 | 1.4991 |
| 2026-05-18 | 1.4842 | 1.4842 |
| 2026-05-15 | 1.4793 | 1.4793 |
| 2026-05-14 | 1.4865 | 1.4865 |
| 2026-05-13 | 1.5089 | 1.5089 |
| 2026-05-12 | 1.4974 | 1.4974 |
| 2026-05-11 | 1.5210 | 1.5210 |
| 2026-05-08 | 1.5115 | 1.5115 |
| 2026-05-07 | 1.4941 | 1.4941 |
| 2026-05-06 | 1.4860 | 1.4860 |
| 2026-04-30 | 1.4764 | 1.4764 |
| 2026-04-29 | 1.4848 | 1.4848 |
| 2026-04-28 | 1.4701 | 1.4701 |
| 2026-04-27 | 1.4782 | 1.4782 |
| 2026-04-24 | 1.4882 | 1.4882 |
| 2026-04-23 | 1.4982 | 1.4982 |
| 2026-04-22 | 1.4997 | 1.4997 |
| 2026-04-21 | 1.4961 | 1.4961 |
| 2026-04-20 | 1.4957 | 1.4957 |
| 2026-04-17 | 1.4935 | 1.4935 |
| 2026-04-16 | 1.5000 | 1.5000 |
| 2026-04-15 | 1.4864 | 1.4864 |
| 2026-04-14 | 1.4806 | 1.4806 |
| 2026-04-13 | 1.4719 | 1.4719 |
| 2026-04-10 | 1.4770 | 1.4770 |
| 2026-04-09 | 1.4635 | 1.4635 |
| 2026-04-08 | 1.4776 | 1.4776 |
| 2026-04-07 | 1.4393 | 1.4393 |
| 2026-04-03 | 1.4270 | 1.4270 |
| 2026-04-02 | 1.4561 | 1.4561 |
| 2026-04-01 | 1.4683 | 1.4683 |
| 2026-03-31 | 1.4497 | 1.4497 |
| 2026-03-30 | 1.4605 | 1.4605 |
| 2026-03-27 | 1.4614 | 1.4614 |
| 2026-03-26 | 1.4505 | 1.4505 |
| 2026-03-25 | 1.4582 | 1.4582 |
| 2026-03-24 | 1.4299 | 1.4299 |
| 2026-03-23 | 1.3932 | 1.3932 |
| 2026-03-20 | 1.4591 | 1.4591 |
| 2026-03-19 | 1.4980 | 1.4980 |
| 2026-03-18 | 1.5289 | 1.5289 |
| 2026-03-17 | 1.5084 | 1.5084 |
