鑫元恒鑫收益增强E(018849)
2026-09-28
1.0703
-1.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0703 | 1.0703 |
| 2026-09-24 | 1.0839 | 1.0839 |
| 2026-09-23 | 1.0908 | 1.0908 |
| 2026-09-22 | 1.0926 | 1.0926 |
| 2026-09-21 | 1.0939 | 1.0939 |
| 2026-09-18 | 1.0920 | 1.0920 |
| 2026-09-17 | 1.0860 | 1.0860 |
| 2026-09-16 | 1.0880 | 1.0880 |
| 2026-09-15 | 1.0791 | 1.0791 |
| 2026-09-14 | 1.0795 | 1.0795 |
| 2026-09-11 | 1.0803 | 1.0803 |
| 2026-09-10 | 1.0845 | 1.0845 |
| 2026-09-09 | 1.0872 | 1.0872 |
| 2026-09-08 | 1.0872 | 1.0872 |
| 2026-09-07 | 1.0878 | 1.0878 |
| 2026-09-04 | 1.0766 | 1.0766 |
| 2026-09-03 | 1.0815 | 1.0815 |
| 2026-09-02 | 1.0819 | 1.0819 |
| 2026-09-01 | 1.0862 | 1.0862 |
| 2026-08-31 | 1.0917 | 1.0917 |
| 2026-08-28 | 1.0886 | 1.0886 |
| 2026-08-27 | 1.0921 | 1.0921 |
| 2026-08-26 | 1.0855 | 1.0855 |
| 2026-08-25 | 1.0838 | 1.0838 |
| 2026-08-24 | 1.0814 | 1.0814 |
| 2026-08-21 | 1.0889 | 1.0889 |
| 2026-08-20 | 1.0859 | 1.0859 |
| 2026-08-19 | 1.0855 | 1.0855 |
| 2026-08-18 | 1.1041 | 1.1041 |
| 2026-08-17 | 1.1055 | 1.1055 |
| 2026-08-14 | 1.0953 | 1.0953 |
| 2026-08-13 | 1.0918 | 1.0918 |
| 2026-08-12 | 1.0946 | 1.0946 |
| 2026-08-11 | 1.0922 | 1.0922 |
| 2026-08-10 | 1.0956 | 1.0956 |
| 2026-08-07 | 1.0975 | 1.0975 |
| 2026-08-06 | 1.0902 | 1.0902 |
| 2026-08-05 | 1.0877 | 1.0877 |
| 2026-08-04 | 1.0788 | 1.0788 |
| 2026-08-03 | 1.0629 | 1.0629 |
| 2026-07-31 | 1.0678 | 1.0678 |
| 2026-07-30 | 1.0586 | 1.0586 |
| 2026-07-29 | 1.0729 | 1.0729 |
| 2026-07-28 | 1.0711 | 1.0711 |
| 2026-07-27 | 1.0902 | 1.0902 |
| 2026-07-24 | 1.0798 | 1.0798 |
| 2026-07-23 | 1.0864 | 1.0864 |
| 2026-07-22 | 1.0856 | 1.0856 |
| 2026-07-21 | 1.0914 | 1.0914 |
| 2026-07-20 | 1.0816 | 1.0816 |
| 2026-07-17 | 1.0833 | 1.0833 |
| 2026-07-16 | 1.0936 | 1.0936 |
| 2026-07-15 | 1.0979 | 1.0979 |
| 2026-07-14 | 1.0978 | 1.0978 |
| 2026-07-13 | 1.0893 | 1.0893 |
| 2026-07-10 | 1.0968 | 1.0968 |
| 2026-07-09 | 1.0947 | 1.0947 |
| 2026-07-08 | 1.0950 | 1.0950 |
| 2026-07-07 | 1.0992 | 1.0992 |
| 2026-07-06 | 1.1035 | 1.1035 |
| 2026-07-03 | 1.1011 | 1.1011 |
| 2026-07-02 | 1.0982 | 1.0982 |
| 2026-07-01 | 1.0982 | 1.0982 |
| 2026-06-30 | 1.0962 | 1.0962 |
| 2026-06-29 | 1.0980 | 1.0980 |
| 2026-06-26 | 1.0956 | 1.0956 |
| 2026-06-25 | 1.1012 | 1.1012 |
| 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 |
