鑫元恒鑫收益增强E(018849)
2025-12-30
1.1144
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.1026 | 1.1026 |
| 2025-09-25 | 1.1056 | 1.1056 |
| 2025-09-24 | 1.1037 | 1.1037 |
| 2025-09-23 | 1.0996 | 1.0996 |
| 2025-09-22 | 1.1022 | 1.1022 |
| 2025-09-19 | 1.0996 | 1.0996 |
| 2025-09-18 | 1.1007 | 1.1007 |
| 2025-09-17 | 1.1064 | 1.1064 |
| 2025-09-16 | 1.1042 | 1.1042 |
| 2025-09-15 | 1.1033 | 1.1033 |
| 2025-09-12 | 1.1036 | 1.1036 |
| 2025-09-11 | 1.1019 | 1.1019 |
| 2025-09-10 | 1.0976 | 1.0976 |
| 2025-09-09 | 1.1008 | 1.1008 |
| 2025-09-08 | 1.1032 | 1.1032 |
| 2025-09-05 | 1.0983 | 1.0983 |
| 2025-09-04 | 1.0909 | 1.0909 |
| 2025-09-03 | 1.0956 | 1.0956 |
| 2025-09-02 | 1.0949 | 1.0949 |
| 2025-09-01 | 1.0967 | 1.0967 |
| 2025-08-29 | 1.0943 | 1.0943 |
| 2025-08-28 | 1.0925 | 1.0925 |
| 2025-08-27 | 1.0939 | 1.0939 |
| 2025-08-26 | 1.1092 | 1.1092 |
| 2025-08-25 | 1.1085 | 1.1085 |
| 2025-08-22 | 1.1011 | 1.1011 |
| 2025-08-21 | 1.0968 | 1.0968 |
| 2025-08-20 | 1.0943 | 1.0943 |
| 2025-08-19 | 1.0922 | 1.0922 |
| 2025-08-18 | 1.0911 | 1.0911 |
| 2025-08-15 | 1.0914 | 1.0914 |
| 2025-08-14 | 1.0881 | 1.0881 |
| 2025-08-13 | 1.0904 | 1.0904 |
| 2025-08-12 | 1.0877 | 1.0877 |
| 2025-08-11 | 1.0891 | 1.0891 |
| 2025-08-08 | 1.0887 | 1.0887 |
| 2025-08-07 | 1.0881 | 1.0881 |
| 2025-08-06 | 1.0890 | 1.0890 |
| 2025-08-05 | 1.0871 | 1.0871 |
| 2025-08-04 | 1.0832 | 1.0832 |
| 2025-08-01 | 1.0776 | 1.0776 |
| 2025-07-31 | 1.0778 | 1.0778 |
| 2025-07-30 | 1.0826 | 1.0826 |
| 2025-07-29 | 1.0828 | 1.0828 |
| 2025-07-28 | 1.0850 | 1.0850 |
| 2025-07-25 | 1.0847 | 1.0847 |
| 2025-07-24 | 1.0851 | 1.0851 |
| 2025-07-23 | 1.0838 | 1.0838 |
| 2025-07-22 | 1.0855 | 1.0855 |
| 2025-07-21 | 1.0820 | 1.0820 |
| 2025-07-18 | 1.0772 | 1.0772 |
| 2025-07-17 | 1.0738 | 1.0738 |
| 2025-07-16 | 1.0699 | 1.0699 |
| 2025-07-15 | 1.0692 | 1.0692 |
| 2025-07-14 | 1.0704 | 1.0704 |
| 2025-07-11 | 1.0729 | 1.0729 |
| 2025-07-10 | 1.0705 | 1.0705 |
| 2025-07-09 | 1.0688 | 1.0688 |
| 2025-07-08 | 1.0708 | 1.0708 |
