鑫元恒鑫收益增强E(018849)
2026-06-24
1.1033
-0.1719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1033 | 1.1033 |
| 2026-06-23 | 1.1052 | 1.1052 |
| 2026-06-22 | 1.1111 | 1.1111 |
| 2026-06-18 | 1.1065 | 1.1065 |
| 2026-06-17 | 1.1089 | 1.1089 |
| 2026-06-16 | 1.1096 | 1.1096 |
| 2026-06-15 | 1.1112 | 1.1112 |
| 2026-06-12 | 1.1069 | 1.1069 |
| 2026-06-11 | 1.1019 | 1.1019 |
| 2026-06-10 | 1.1040 | 1.1040 |
| 2026-06-09 | 1.1102 | 1.1102 |
| 2026-06-08 | 1.1105 | 1.1105 |
| 2026-06-05 | 1.1147 | 1.1147 |
| 2026-06-04 | 1.1180 | 1.1180 |
| 2026-06-03 | 1.1201 | 1.1201 |
| 2026-06-02 | 1.1210 | 1.1210 |
| 2026-06-01 | 1.1210 | 1.1210 |
| 2026-05-29 | 1.1182 | 1.1182 |
| 2026-05-28 | 1.1193 | 1.1193 |
| 2026-05-27 | 1.1191 | 1.1191 |
| 2026-05-26 | 1.1251 | 1.1251 |
| 2026-05-25 | 1.1241 | 1.1241 |
| 2026-05-22 | 1.1243 | 1.1243 |
| 2026-05-21 | 1.1227 | 1.1227 |
| 2026-05-20 | 1.1287 | 1.1287 |
| 2026-05-19 | 1.1321 | 1.1321 |
| 2026-05-18 | 1.1303 | 1.1303 |
| 2026-05-15 | 1.1323 | 1.1323 |
| 2026-05-14 | 1.1365 | 1.1365 |
| 2026-05-13 | 1.1451 | 1.1451 |
| 2026-05-12 | 1.1417 | 1.1417 |
| 2026-05-11 | 1.1449 | 1.1449 |
| 2026-05-08 | 1.1379 | 1.1379 |
| 2026-05-07 | 1.1363 | 1.1363 |
| 2026-05-06 | 1.1328 | 1.1328 |
| 2026-04-30 | 1.1242 | 1.1242 |
| 2026-04-29 | 1.1263 | 1.1263 |
| 2026-04-28 | 1.1200 | 1.1200 |
| 2026-04-27 | 1.1241 | 1.1241 |
| 2026-04-24 | 1.1235 | 1.1235 |
| 2026-04-23 | 1.1263 | 1.1263 |
| 2026-04-22 | 1.1285 | 1.1285 |
| 2026-04-21 | 1.1239 | 1.1239 |
| 2026-04-20 | 1.1234 | 1.1234 |
| 2026-04-17 | 1.1206 | 1.1206 |
| 2026-04-16 | 1.1198 | 1.1198 |
| 2026-04-15 | 1.1158 | 1.1158 |
| 2026-04-14 | 1.1149 | 1.1149 |
| 2026-04-13 | 1.1114 | 1.1114 |
| 2026-04-10 | 1.1123 | 1.1123 |
| 2026-04-09 | 1.1119 | 1.1119 |
| 2026-04-08 | 1.1137 | 1.1137 |
| 2026-04-07 | 1.1078 | 1.1078 |
| 2026-04-03 | 1.1061 | 1.1061 |
| 2026-04-02 | 1.1071 | 1.1071 |
| 2026-04-01 | 1.1089 | 1.1089 |
| 2026-03-31 | 1.1059 | 1.1059 |
| 2026-03-30 | 1.1081 | 1.1081 |
| 2026-03-27 | 1.1086 | 1.1086 |
| 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 |
