鑫元恒鑫收益增强E(018849)
2024-07-26
1.0145
0.3958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0105 | 1.0105 |
| 2024-07-24 | 1.0116 | 1.0116 |
| 2024-07-23 | 1.0139 | 1.0139 |
| 2024-07-22 | 1.0192 | 1.0192 |
| 2024-07-19 | 1.0202 | 1.0202 |
| 2024-07-18 | 1.0202 | 1.0202 |
| 2024-07-17 | 1.0194 | 1.0194 |
| 2024-07-16 | 1.0227 | 1.0227 |
| 2024-07-15 | 1.0229 | 1.0229 |
| 2024-07-12 | 1.0232 | 1.0232 |
| 2024-07-11 | 1.0247 | 1.0247 |
| 2024-07-10 | 1.0212 | 1.0212 |
| 2024-07-09 | 1.0237 | 1.0237 |
| 2024-07-08 | 1.0201 | 1.0201 |
| 2024-07-05 | 1.0227 | 1.0227 |
| 2024-07-04 | 1.0209 | 1.0209 |
| 2024-07-03 | 1.0228 | 1.0228 |
| 2024-07-02 | 1.0251 | 1.0251 |
| 2024-07-01 | 1.0262 | 1.0262 |
| 2024-06-30 | 1.0247 | 1.0247 |
| 2024-06-28 | 1.0244 | 1.0244 |
| 2024-06-27 | 1.0219 | 1.0219 |
| 2024-06-26 | 1.0234 | 1.0234 |
| 2024-06-25 | 1.0208 | 1.0208 |
| 2024-06-24 | 1.0196 | 1.0196 |
| 2024-06-21 | 1.0229 | 1.0229 |
| 2024-06-20 | 1.0237 | 1.0237 |
| 2024-06-19 | 1.0254 | 1.0254 |
| 2024-06-18 | 1.0261 | 1.0261 |
| 2024-06-17 | 1.0249 | 1.0249 |
| 2024-06-14 | 1.0267 | 1.0267 |
| 2024-06-13 | 1.0260 | 1.0260 |
| 2024-06-12 | 1.0277 | 1.0277 |
| 2024-06-11 | 1.0262 | 1.0262 |
| 2024-06-07 | 1.0260 | 1.0260 |
| 2024-06-06 | 1.0254 | 1.0254 |
| 2024-06-05 | 1.0260 | 1.0260 |
| 2024-06-04 | 1.0280 | 1.0280 |
| 2024-06-03 | 1.0262 | 1.0262 |
| 2024-05-31 | 1.0262 | 1.0262 |
| 2024-05-30 | 1.0271 | 1.0271 |
| 2024-05-29 | 1.0281 | 1.0281 |
| 2024-05-28 | 1.0278 | 1.0278 |
| 2024-05-27 | 1.0277 | 1.0277 |
| 2024-05-24 | 1.0252 | 1.0252 |
| 2024-05-23 | 1.0262 | 1.0262 |
| 2024-05-22 | 1.0281 | 1.0281 |
| 2024-05-21 | 1.0291 | 1.0291 |
| 2024-05-20 | 1.0301 | 1.0301 |
| 2024-05-17 | 1.0280 | 1.0280 |
| 2024-05-16 | 1.0267 | 1.0267 |
| 2024-05-15 | 1.0277 | 1.0277 |
| 2024-05-14 | 1.0298 | 1.0298 |
| 2024-05-13 | 1.0293 | 1.0293 |
| 2024-05-10 | 1.0287 | 1.0287 |
| 2024-05-09 | 1.0280 | 1.0280 |
| 2024-05-08 | 1.0248 | 1.0248 |
| 2024-05-07 | 1.0270 | 1.0270 |
| 2024-05-06 | 1.0254 | 1.0254 |
| 2024-04-30 | 1.0186 | 1.0186 |
| 2024-04-29 | 1.0158 | 1.0158 |
| 2024-04-26 | 1.0163 | 1.0163 |
| 2024-04-25 | 1.0135 | 1.0135 |
| 2024-04-24 | 1.0136 | 1.0136 |
| 2024-04-23 | 1.0145 | 1.0145 |
| 2024-04-22 | 1.0165 | 1.0165 |
| 2024-04-19 | 1.0195 | 1.0195 |
| 2024-04-18 | 1.0198 | 1.0198 |
| 2024-04-17 | 1.0169 | 1.0169 |
| 2024-04-16 | 1.0080 | 1.0080 |
| 2024-04-15 | 1.0146 | 1.0146 |
| 2024-04-12 | 1.0139 | 1.0139 |
| 2024-04-11 | 1.0130 | 1.0130 |
| 2024-04-10 | 1.0112 | 1.0112 |
| 2024-04-09 | 1.0125 | 1.0125 |
| 2024-04-08 | 1.0113 | 1.0113 |
| 2024-04-03 | 1.0141 | 1.0141 |
| 2024-04-02 | 1.0133 | 1.0133 |
| 2024-04-01 | 1.0136 | 1.0136 |
| 2024-03-29 | 1.0113 | 1.0113 |
| 2024-03-28 | 1.0080 | 1.0080 |
| 2024-03-27 | 1.0056 | 1.0056 |
| 2024-03-26 | 1.0087 | 1.0087 |
| 2024-03-25 | 1.0086 | 1.0086 |
| 2024-03-22 | 1.0095 | 1.0095 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0109 | 1.0109 |
| 2024-03-19 | 1.0103 | 1.0103 |
| 2024-03-18 | 1.0112 | 1.0112 |
| 2024-03-15 | 1.0099 | 1.0099 |
| 2024-03-14 | 1.0082 | 1.0082 |
| 2024-03-13 | 1.0076 | 1.0076 |
| 2024-03-12 | 1.0082 | 1.0082 |
| 2024-03-11 | 1.0118 | 1.0118 |
| 2024-03-08 | 1.0122 | 1.0122 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0110 | 1.0110 |
| 2024-03-05 | 1.0105 | 1.0105 |
| 2024-03-04 | 1.0103 | 1.0103 |
| 2024-03-01 | 1.0093 | 1.0093 |
| 2024-02-29 | 1.0103 | 1.0103 |
| 2024-02-28 | 1.0059 | 1.0059 |
| 2024-02-27 | 1.0108 | 1.0108 |
| 2024-02-26 | 1.0090 | 1.0090 |
| 2024-02-23 | 1.0085 | 1.0085 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0069 | 1.0069 |
| 2024-02-20 | 1.0063 | 1.0063 |
| 2024-02-19 | 1.0033 | 1.0033 |
| 2024-02-08 | 1.0010 | 1.0010 |
| 2024-02-07 | 1.0010 | 1.0010 |
| 2024-02-06 | 0.9981 | 0.9981 |
| 2024-02-05 | 0.9956 | 0.9956 |
| 2024-02-02 | 0.9957 | 0.9957 |
| 2024-02-01 | 0.9958 | 0.9958 |
| 2024-01-31 | 0.9963 | 0.9963 |
| 2024-01-30 | 0.9994 | 0.9994 |
| 2024-01-29 | 1.0030 | 1.0030 |
