鑫元恒鑫收益增强E(018849)
2026-03-26
1.1069
-0.2703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1069 | 1.1069 |
| 2026-03-25 | 1.1099 | 1.1099 |
| 2026-03-24 | 1.1066 | 1.1066 |
| 2026-03-23 | 1.1030 | 1.1030 |
| 2026-03-20 | 1.1100 | 1.1100 |
| 2026-03-19 | 1.1134 | 1.1134 |
| 2026-03-18 | 1.1185 | 1.1185 |
| 2026-03-17 | 1.1163 | 1.1163 |
| 2026-03-16 | 1.1205 | 1.1205 |
| 2026-03-13 | 1.1238 | 1.1238 |
| 2026-03-12 | 1.1275 | 1.1275 |
| 2026-03-11 | 1.1324 | 1.1324 |
| 2026-03-10 | 1.1334 | 1.1334 |
| 2026-03-09 | 1.1297 | 1.1297 |
| 2026-03-06 | 1.1348 | 1.1348 |
| 2026-03-05 | 1.1333 | 1.1333 |
| 2026-03-04 | 1.1311 | 1.1311 |
| 2026-03-03 | 1.1331 | 1.1331 |
| 2026-03-02 | 1.1443 | 1.1443 |
| 2026-02-27 | 1.1424 | 1.1424 |
| 2026-02-26 | 1.1404 | 1.1404 |
| 2026-02-25 | 1.1413 | 1.1413 |
| 2026-02-24 | 1.1383 | 1.1383 |
| 2026-02-13 | 1.1337 | 1.1337 |
| 2026-02-12 | 1.1379 | 1.1379 |
| 2026-02-11 | 1.1370 | 1.1370 |
| 2026-02-10 | 1.1351 | 1.1351 |
| 2026-02-09 | 1.1349 | 1.1349 |
| 2026-02-06 | 1.1287 | 1.1287 |
| 2026-02-05 | 1.1271 | 1.1271 |
| 2026-02-04 | 1.1311 | 1.1311 |
| 2026-02-03 | 1.1306 | 1.1306 |
| 2026-02-02 | 1.1227 | 1.1227 |
| 2026-01-30 | 1.1332 | 1.1332 |
| 2026-01-29 | 1.1386 | 1.1386 |
| 2026-01-28 | 1.1381 | 1.1381 |
| 2026-01-27 | 1.1336 | 1.1336 |
| 2026-01-26 | 1.1360 | 1.1360 |
| 2026-01-23 | 1.1375 | 1.1375 |
| 2026-01-22 | 1.1340 | 1.1340 |
| 2026-01-21 | 1.1329 | 1.1329 |
| 2026-01-20 | 1.1320 | 1.1320 |
| 2026-01-19 | 1.1319 | 1.1319 |
| 2026-01-16 | 1.1283 | 1.1283 |
| 2026-01-15 | 1.1297 | 1.1297 |
| 2026-01-14 | 1.1296 | 1.1296 |
| 2026-01-13 | 1.1297 | 1.1297 |
| 2026-01-12 | 1.1325 | 1.1325 |
| 2026-01-09 | 1.1285 | 1.1285 |
| 2026-01-08 | 1.1242 | 1.1242 |
| 2026-01-07 | 1.1242 | 1.1242 |
| 2026-01-06 | 1.1248 | 1.1248 |
| 2026-01-05 | 1.1199 | 1.1199 |
| 2025-12-31 | 1.1146 | 1.1146 |
| 2025-12-30 | 1.1144 | 1.1144 |
| 2025-12-29 | 1.1137 | 1.1137 |
| 2025-12-26 | 1.1171 | 1.1171 |
| 2025-12-25 | 1.1152 | 1.1152 |
| 2025-12-24 | 1.1139 | 1.1139 |
| 2025-12-23 | 1.1121 | 1.1121 |
| 2025-12-22 | 1.1119 | 1.1119 |
| 2025-12-19 | 1.1109 | 1.1109 |
| 2025-12-18 | 1.1074 | 1.1074 |
| 2025-12-17 | 1.1058 | 1.1058 |
| 2025-12-16 | 1.1004 | 1.1004 |
| 2025-12-15 | 1.1042 | 1.1042 |
| 2025-12-12 | 1.1054 | 1.1054 |
| 2025-12-11 | 1.1036 | 1.1036 |
| 2025-12-10 | 1.1058 | 1.1058 |
| 2025-12-09 | 1.1040 | 1.1040 |
| 2025-12-08 | 1.1051 | 1.1051 |
| 2025-12-05 | 1.1034 | 1.1034 |
| 2025-12-04 | 1.0987 | 1.0987 |
| 2025-12-03 | 1.1014 | 1.1014 |
| 2025-12-02 | 1.1029 | 1.1029 |
| 2025-12-01 | 1.1044 | 1.1044 |
| 2025-11-28 | 1.1034 | 1.1034 |
| 2025-11-27 | 1.1011 | 1.1011 |
| 2025-11-26 | 1.1016 | 1.1016 |
| 2025-11-25 | 1.1048 | 1.1048 |
| 2025-11-24 | 1.1026 | 1.1026 |
| 2025-11-21 | 1.1010 | 1.1010 |
| 2025-11-20 | 1.1093 | 1.1093 |
| 2025-11-19 | 1.1093 | 1.1093 |
| 2025-11-18 | 1.1080 | 1.1080 |
| 2025-11-17 | 1.1111 | 1.1111 |
| 2025-11-14 | 1.1135 | 1.1135 |
| 2025-11-13 | 1.1171 | 1.1171 |
| 2025-11-12 | 1.1125 | 1.1125 |
| 2025-11-11 | 1.1128 | 1.1128 |
| 2025-11-10 | 1.1154 | 1.1154 |
| 2025-11-07 | 1.1124 | 1.1124 |
| 2025-11-06 | 1.1131 | 1.1131 |
| 2025-11-05 | 1.1093 | 1.1093 |
| 2025-11-04 | 1.1065 | 1.1065 |
| 2025-11-03 | 1.1111 | 1.1111 |
| 2025-10-31 | 1.1097 | 1.1097 |
| 2025-10-30 | 1.1088 | 1.1088 |
| 2025-10-29 | 1.1122 | 1.1122 |
| 2025-10-28 | 1.1078 | 1.1078 |
| 2025-10-27 | 1.1092 | 1.1092 |
| 2025-10-24 | 1.1060 | 1.1060 |
| 2025-10-23 | 1.1039 | 1.1039 |
| 2025-10-22 | 1.1032 | 1.1032 |
| 2025-10-21 | 1.1067 | 1.1067 |
| 2025-10-20 | 1.1027 | 1.1027 |
| 2025-10-17 | 1.1051 | 1.1051 |
| 2025-10-16 | 1.1119 | 1.1119 |
| 2025-10-15 | 1.1150 | 1.1150 |
| 2025-10-14 | 1.1109 | 1.1109 |
| 2025-10-13 | 1.1212 | 1.1212 |
| 2025-10-10 | 1.1193 | 1.1193 |
| 2025-10-09 | 1.1269 | 1.1269 |
| 2025-09-30 | 1.1187 | 1.1187 |
| 2025-09-29 | 1.1124 | 1.1124 |
