鑫元中证1000指数增强发起式A基金净值查询(017190)
今天最新净值
1.0997
0.0115 1.0600%
2025-02-11
盘中实时估值(仅供参考)
1.0610
-0.0047 -0.4398%
- 累计净值:1.0997
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:0.5203亿
- 最近资产:0.52亿
- 基金公司:鑫元基金
- 基金经理:刘宇涛
近一季鑫元中证1000指数增强发起式A基金净值查询
近一季,鑫元中证1000指数增强发起式A(017190)基金累计收益率-0.68%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.0950 |
1.0950 |
1.0997 |
1.0997 |
-0.0047 |
-0.43% |
2025-02-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.0997 |
1.0997 |
1.0882 |
1.0882 |
0.0115 |
1.06% |
2025-02-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.0882 |
1.0882 |
1.0739 |
1.0739 |
0.0143 |
1.33% |
2025-02-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.0739 |
1.0739 |
1.0514 |
1.0514 |
0.0225 |
2.14% |
2025-02-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.0514 |
1.0514 |
1.0469 |
1.0469 |
0.0045 |
0.43% |
2025-01-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.0469 |
1.0469 |
1.0566 |
1.0566 |
-0.0097 |
-0.92% |
2025-01-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.0476 |
1.0476 |
1.0553 |
1.0553 |
-0.0077 |
-0.73% |
2025-01-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.0379 |
1.0379 |
1.0011 |
1.0011 |
0.0368 |
3.68% |
2025-01-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.0011 |
1.0011 |
0.9993 |
0.9993 |
0.0018 |
0.18% |
2025-01-10 |
017190 |
鑫元中证1000指数增强发起式A |
0.9993 |
0.9993 |
1.0203 |
1.0203 |
-0.0210 |
-2.06% |
|
2025-01-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.0203 |
1.0203 |
1.0215 |
1.0215 |
-0.0012 |
-0.12% |
2025-01-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.0215 |
1.0215 |
1.0274 |
1.0274 |
-0.0059 |
-0.57% |
2025-01-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.0274 |
1.0274 |
1.0185 |
1.0185 |
0.0089 |
0.87% |
2025-01-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.0185 |
1.0185 |
1.0122 |
1.0122 |
0.0063 |
0.62% |
2025-01-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.0122 |
1.0122 |
1.0363 |
1.0363 |
-0.0241 |
-2.33% |
2025-01-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.0363 |
1.0363 |
1.0642 |
1.0642 |
-0.0279 |
-2.62% |
2024-12-31 |
017190 |
鑫元中证1000指数增强发起式A |
1.0642 |
1.0642 |
1.0921 |
1.0921 |
-0.0279 |
-2.55% |
2024-12-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.0897 |
1.0897 |
1.0829 |
1.0829 |
0.0068 |
0.63% |
2024-12-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.0829 |
1.0829 |
1.0962 |
1.0962 |
-0.0133 |
-1.21% |
2024-12-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.0962 |
1.0962 |
1.0826 |
1.0826 |
0.0136 |
1.26% |
2024-12-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.0826 |
1.0826 |
1.1135 |
1.1135 |
-0.0309 |
-2.78% |
2024-12-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.1135 |
1.1135 |
1.1062 |
1.1062 |
0.0073 |
0.66% |
2024-12-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.1062 |
1.1062 |
1.1024 |
1.1024 |
0.0038 |
0.34% |
2024-12-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.1024 |
1.1024 |
1.0932 |
1.0932 |
0.0092 |
0.84% |
2024-12-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.0932 |
1.0932 |
1.1173 |
1.1173 |
-0.0241 |
-2.16% |
|
2024-12-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.1173 |
1.1173 |
1.1224 |
1.1224 |
-0.0051 |
-0.45% |
2024-12-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.1224 |
1.1224 |
1.1455 |
1.1455 |
-0.0231 |
-2.02% |
2024-12-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.1455 |
1.1455 |
1.1359 |
1.1359 |
0.0096 |
0.85% |
2024-12-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.1359 |
1.1359 |
1.1153 |
1.1153 |
0.0206 |
1.85% |
2024-12-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.1153 |
1.1153 |
1.1102 |
1.1102 |
0.0051 |
0.46% |
2024-12-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.1102 |
1.1102 |
1.1168 |
1.1168 |
-0.0066 |
-0.59% |
2024-12-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.1168 |
1.1168 |
1.1052 |
1.1052 |
0.0116 |
1.05% |
2024-12-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.1052 |
1.1052 |
1.0949 |
1.0949 |
0.0103 |
0.94% |
2024-12-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.0949 |
1.0949 |
1.1126 |
1.1126 |
-0.0177 |
-1.59% |
2024-12-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.1126 |
1.1126 |
1.1110 |
1.1110 |
0.0016 |
0.14% |
2024-12-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.1110 |
1.1110 |
1.0894 |
1.0894 |
0.0216 |
1.98% |
2024-11-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.0894 |
1.0894 |
1.0717 |
1.0717 |
0.0177 |
1.65% |
2024-11-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.0717 |
1.0717 |
1.0725 |
1.0725 |
-0.0008 |
-0.07% |
2024-11-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.0725 |
1.0725 |
1.0546 |
1.0546 |
0.0179 |
1.70% |
2024-11-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.0546 |
1.0546 |
1.0657 |
1.0657 |
-0.0111 |
-1.04% |
2024-11-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.0657 |
1.0657 |
1.0597 |
1.0597 |
0.0060 |
0.57% |
2024-11-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.0597 |
1.0597 |
1.0962 |
1.0962 |
-0.0365 |
-3.33% |
2024-11-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.0962 |
1.0962 |
1.0942 |
1.0942 |
0.0020 |
0.18% |
2024-11-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.0942 |
1.0942 |
1.0796 |
1.0796 |
0.0146 |
1.35% |
2024-11-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.0796 |
1.0796 |
1.0534 |
1.0534 |
0.0262 |
2.49% |
2024-11-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.0534 |
1.0534 |
1.0741 |
1.0741 |
-0.0207 |
-1.93% |
2024-11-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.0741 |
1.0741 |
1.0913 |
1.0913 |
-0.0172 |
-1.58% |
2024-11-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.0913 |
1.0913 |
1.1223 |
1.1223 |
-0.0310 |
-2.76% |
2024-11-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
2024-11-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.1216 |
1.1216 |
1.1349 |
1.1349 |
-0.0133 |
-1.17% |