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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
基金历史净值按日期查询: -
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%