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鑫元恒鑫收益增强E(018849)

2024-06-19     1.0254-0.0682%
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净值发布日期 单位净值 累计净值
2024-06-191.02541.0254
2024-06-181.02611.0261
2024-06-171.02491.0249
2024-06-141.02671.0267
2024-06-131.02601.0260
2024-06-121.02771.0277
2024-06-111.02621.0262
2024-06-071.02601.0260
2024-06-061.02541.0254
2024-06-051.02601.0260
2024-06-041.02801.0280
2024-06-031.02621.0262
2024-05-311.02621.0262
2024-05-301.02711.0271
2024-05-291.02811.0281
2024-05-281.02781.0278
2024-05-271.02771.0277
2024-05-241.02521.0252
2024-05-231.02621.0262
2024-05-221.02811.0281
2024-05-211.02911.0291
2024-05-201.03011.0301
2024-05-171.02801.0280
2024-05-161.02671.0267
2024-05-151.02771.0277
2024-05-141.02981.0298
2024-05-131.02931.0293
2024-05-101.02871.0287
2024-05-091.02801.0280
2024-05-081.02481.0248
2024-05-071.02701.0270
2024-05-061.02541.0254
2024-04-301.01861.0186
2024-04-291.01581.0158
2024-04-261.01631.0163
2024-04-251.01351.0135
2024-04-241.01361.0136
2024-04-231.01451.0145
2024-04-221.01651.0165
2024-04-191.01951.0195
2024-04-181.01981.0198
2024-04-171.01691.0169
2024-04-161.00801.0080
2024-04-151.01461.0146
2024-04-121.01391.0139
2024-04-111.01301.0130
2024-04-101.01121.0112
2024-04-091.01251.0125
2024-04-081.01131.0113
2024-04-031.01411.0141
2024-04-021.01331.0133
2024-04-011.01361.0136
2024-03-291.01131.0113
2024-03-281.00801.0080
2024-03-271.00561.0056
2024-03-261.00871.0087
2024-03-251.00861.0086
2024-03-221.00951.0095
2024-03-211.01091.0109
2024-03-201.01091.0109
2024-03-191.01031.0103
2024-03-181.01121.0112
2024-03-151.00991.0099
2024-03-141.00821.0082
2024-03-131.00761.0076
2024-03-121.00821.0082
2024-03-111.01181.0118
2024-03-081.01221.0122
2024-03-071.01101.0110
2024-03-061.01101.0110
2024-03-051.01051.0105
2024-03-041.01031.0103
2024-03-011.00931.0093
2024-02-291.01031.0103
2024-02-281.00591.0059
2024-02-271.01081.0108
2024-02-261.00901.0090
2024-02-231.00851.0085
2024-02-221.00821.0082
2024-02-211.00691.0069
2024-02-201.00631.0063
2024-02-191.00331.0033
2024-02-081.00101.0010
2024-02-071.00101.0010
2024-02-060.99810.9981
2024-02-050.99560.9956
2024-02-020.99570.9957
2024-02-010.99580.9958
2024-01-310.99630.9963
2024-01-300.99940.9994
2024-01-291.00301.0030
2024-01-261.00691.0069
2024-01-251.00601.0060
2024-01-241.00031.0003
2024-01-230.99810.9981
2024-01-220.99780.9978
2024-01-191.00571.0057
2024-01-181.00731.0073
2024-01-171.00871.0087
2024-01-161.01151.0115
2024-01-151.01221.0122
2024-01-121.01221.0122
2024-01-111.01261.0126
2024-01-101.01131.0113
2024-01-091.01281.0128
2024-01-081.01131.0113
2024-01-051.01351.0135
2024-01-041.01461.0146
2024-01-031.01461.0146
2024-01-021.01561.0156
2023-12-311.01481.0148
2023-12-291.01461.0146
2023-12-281.01161.0116
2023-12-271.00891.0089
2023-12-261.00721.0072
2023-12-251.00821.0082