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
近一年鑫元中证1000指数增强发起式A基金净值查询
近一年,鑫元中证1000指数增强发起式A(017190)基金累计收益率29.52%
| 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% |
| 2024-11-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.1349 |
1.1349 |
1.1006 |
1.1006 |
0.0343 |
3.12% |
| 2024-11-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.1006 |
1.1006 |
1.0957 |
1.0957 |
0.0049 |
0.45% |
| 2024-11-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.0957 |
1.0957 |
1.0756 |
1.0756 |
0.0201 |
1.87% |
| 2024-11-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.0756 |
1.0756 |
1.0701 |
1.0701 |
0.0055 |
0.51% |
| 2024-11-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.0701 |
1.0701 |
1.0369 |
1.0369 |
0.0332 |
3.20% |
| 2024-11-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.0369 |
1.0369 |
1.0174 |
1.0174 |
0.0195 |
1.92% |
| 2024-11-01 |
017190 |
鑫元中证1000指数增强发起式A |
1.0174 |
1.0174 |
1.0406 |
1.0406 |
-0.0232 |
-2.23% |
| 2024-10-31 |
017190 |
鑫元中证1000指数增强发起式A |
1.0406 |
1.0406 |
1.0273 |
1.0273 |
0.0133 |
1.29% |
| 2024-10-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.0273 |
1.0273 |
1.0249 |
1.0249 |
0.0024 |
0.23% |
| 2024-10-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.0249 |
1.0249 |
1.0486 |
1.0486 |
-0.0237 |
-2.26% |
| 2024-10-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.0486 |
1.0486 |
1.0295 |
1.0295 |
0.0191 |
1.86% |
| 2024-10-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.0295 |
1.0295 |
1.0006 |
1.0006 |
0.0289 |
2.89% |
| 2024-10-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.0006 |
1.0006 |
1.0092 |
1.0092 |
-0.0086 |
-0.85% |
| 2024-10-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.0092 |
1.0092 |
0.9988 |
0.9988 |
0.0104 |
1.04% |
| 2024-10-22 |
017190 |
鑫元中证1000指数增强发起式A |
0.9988 |
0.9988 |
0.9859 |
0.9859 |
0.0129 |
1.31% |
| 2024-10-21 |
017190 |
鑫元中证1000指数增强发起式A |
0.9859 |
0.9859 |
0.9736 |
0.9736 |
0.0123 |
1.26% |
| 2024-10-18 |
017190 |
鑫元中证1000指数增强发起式A |
0.9736 |
0.9736 |
0.9381 |
0.9381 |
0.0355 |
3.78% |
| 2024-10-17 |
017190 |
鑫元中证1000指数增强发起式A |
0.9381 |
0.9381 |
0.9434 |
0.9434 |
-0.0053 |
-0.56% |
| 2024-10-16 |
017190 |
鑫元中证1000指数增强发起式A |
0.9434 |
0.9434 |
0.9451 |
0.9451 |
-0.0017 |
-0.18% |
| 2024-10-15 |
017190 |
鑫元中证1000指数增强发起式A |
0.9451 |
0.9451 |
0.9602 |
0.9602 |
-0.0151 |
-1.57% |
| 2024-10-14 |
017190 |
鑫元中证1000指数增强发起式A |
0.9602 |
0.9602 |
0.9324 |
0.9324 |
0.0278 |
2.98% |
| 2024-10-11 |
017190 |
鑫元中证1000指数增强发起式A |
0.9324 |
0.9324 |
0.9780 |
0.9780 |
-0.0456 |
-4.66% |
| 2024-10-10 |
017190 |
鑫元中证1000指数增强发起式A |
0.9780 |
0.9780 |
0.9888 |
0.9888 |
-0.0108 |
-1.09% |
| 2024-10-09 |
017190 |
鑫元中证1000指数增强发起式A |
0.9888 |
0.9888 |
1.0731 |
1.0731 |
-0.0843 |
-7.86% |
| 2024-10-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.0731 |
1.0731 |
0.9995 |
0.9995 |
0.0736 |
7.36% |
| 2024-09-30 |
017190 |
鑫元中证1000指数增强发起式A |
0.9995 |
0.9995 |
0.9048 |
0.9048 |
0.0947 |
10.47% |
| 2024-09-27 |
017190 |
鑫元中证1000指数增强发起式A |
0.9048 |
0.9048 |
0.8630 |
0.8630 |
0.0418 |
4.84% |
| 2024-09-26 |
017190 |
鑫元中证1000指数增强发起式A |
0.8630 |
0.8630 |
0.8333 |
0.8333 |
0.0297 |
3.56% |
| 2024-09-25 |
017190 |
鑫元中证1000指数增强发起式A |
0.8333 |
0.8333 |
0.8257 |
0.8257 |
0.0076 |
0.92% |
| 2024-09-24 |
017190 |
鑫元中证1000指数增强发起式A |
0.8257 |
0.8257 |
0.7958 |
0.7958 |
0.0299 |
3.76% |
| 2024-09-23 |
017190 |
鑫元中证1000指数增强发起式A |
0.7958 |
0.7958 |
0.7952 |
0.7952 |
0.0006 |
0.08% |
| 2024-09-20 |
017190 |
鑫元中证1000指数增强发起式A |
0.7952 |
0.7952 |
0.8000 |
0.8000 |
-0.0048 |
-0.60% |
| 2024-09-19 |
017190 |
鑫元中证1000指数增强发起式A |
0.8000 |
0.8000 |
0.7839 |
0.7839 |
0.0161 |
2.05% |
| 2024-09-18 |
017190 |
鑫元中证1000指数增强发起式A |
0.7839 |
0.7839 |
0.7889 |
0.7889 |
-0.0050 |
-0.63% |
| 2024-09-13 |
017190 |
鑫元中证1000指数增强发起式A |
0.7889 |
0.7889 |
0.7973 |
0.7973 |
-0.0084 |
-1.05% |
| 2024-09-12 |
017190 |
鑫元中证1000指数增强发起式A |
0.7973 |
0.7973 |
0.7979 |
0.7979 |
-0.0006 |
-0.08% |
| 2024-09-11 |
017190 |
鑫元中证1000指数增强发起式A |
0.7979 |
0.7979 |
0.7989 |
0.7989 |
-0.0010 |
-0.13% |
| 2024-09-10 |
017190 |
鑫元中证1000指数增强发起式A |
0.7989 |
0.7989 |
0.7967 |
0.7967 |
0.0022 |
0.28% |
| 2024-09-09 |
017190 |
鑫元中证1000指数增强发起式A |
0.7967 |
0.7967 |
0.8004 |
0.8004 |
-0.0037 |
-0.46% |
| 2024-09-06 |
017190 |
鑫元中证1000指数增强发起式A |
0.8004 |
0.8004 |
0.8149 |
0.8149 |
-0.0145 |
-1.78% |
| 2024-09-05 |
017190 |
鑫元中证1000指数增强发起式A |
0.8149 |
0.8149 |
0.8090 |
0.8090 |
0.0059 |
0.73% |
| 2024-09-04 |
017190 |
鑫元中证1000指数增强发起式A |
0.8090 |
0.8090 |
0.8113 |
0.8113 |
-0.0023 |
-0.28% |
| 2024-09-03 |
017190 |
鑫元中证1000指数增强发起式A |
0.8113 |
0.8113 |
0.8041 |
0.8041 |
0.0072 |
0.90% |
| 2024-09-02 |
017190 |
鑫元中证1000指数增强发起式A |
0.8041 |
0.8041 |
0.8216 |
0.8216 |
-0.0175 |
-2.13% |
| 2024-08-30 |
017190 |
鑫元中证1000指数增强发起式A |
0.8216 |
0.8216 |
0.8083 |
0.8083 |
0.0133 |
1.65% |
| 2024-08-29 |
017190 |
鑫元中证1000指数增强发起式A |
0.8083 |
0.8083 |
0.7947 |
0.7947 |
0.0136 |
1.71% |
| 2024-08-28 |
017190 |
鑫元中证1000指数增强发起式A |
0.7947 |
0.7947 |
0.7911 |
0.7911 |
0.0036 |
0.46% |
| 2024-08-27 |
017190 |
鑫元中证1000指数增强发起式A |
0.7911 |
0.7911 |
0.8005 |
0.8005 |
-0.0094 |
-1.17% |
| 2024-08-26 |
017190 |
鑫元中证1000指数增强发起式A |
0.8005 |
0.8005 |
0.7964 |
0.7964 |
0.0041 |
0.51% |
| 2024-08-23 |
017190 |
鑫元中证1000指数增强发起式A |
0.7964 |
0.7964 |
0.7973 |
0.7973 |
-0.0009 |
-0.11% |
| 2024-08-22 |
017190 |
鑫元中证1000指数增强发起式A |
0.7973 |
0.7973 |
0.8069 |
0.8069 |
-0.0096 |
-1.19% |
| 2024-08-21 |
017190 |
鑫元中证1000指数增强发起式A |
0.8069 |
0.8069 |
0.8110 |
0.8110 |
-0.0041 |
-0.51% |
| 2024-08-20 |
017190 |
鑫元中证1000指数增强发起式A |
0.8110 |
0.8110 |
0.8248 |
0.8248 |
-0.0138 |
-1.67% |
| 2024-08-19 |
017190 |
鑫元中证1000指数增强发起式A |
0.8248 |
0.8248 |
0.8236 |
0.8236 |
0.0012 |
0.15% |
| 2024-08-16 |
017190 |
鑫元中证1000指数增强发起式A |
0.8236 |
0.8236 |
0.8287 |
0.8287 |
-0.0051 |
-0.62% |
| 2024-08-15 |
017190 |
鑫元中证1000指数增强发起式A |
0.8287 |
0.8287 |
0.8201 |
0.8201 |
0.0086 |
1.05% |
| 2024-08-14 |
017190 |
鑫元中证1000指数增强发起式A |
0.8201 |
0.8201 |
0.8271 |
0.8271 |
-0.0070 |
-0.85% |
| 2024-08-13 |
017190 |
鑫元中证1000指数增强发起式A |
0.8271 |
0.8271 |
0.8234 |
0.8234 |
0.0037 |
0.45% |
| 2024-08-12 |
017190 |
鑫元中证1000指数增强发起式A |
0.8234 |
0.8234 |
0.8299 |
0.8299 |
-0.0065 |
-0.78% |
| 2024-08-09 |
017190 |
鑫元中证1000指数增强发起式A |
0.8299 |
0.8299 |
0.8382 |
0.8382 |
-0.0083 |
-0.99% |
| 2024-08-08 |
017190 |
鑫元中证1000指数增强发起式A |
0.8382 |
0.8382 |
0.8379 |
0.8379 |
0.0003 |
0.04% |
| 2024-08-07 |
017190 |
鑫元中证1000指数增强发起式A |
0.8379 |
0.8379 |
0.8397 |
0.8397 |
-0.0018 |
-0.21% |
| 2024-08-06 |
017190 |
鑫元中证1000指数增强发起式A |
0.8397 |
0.8397 |
0.8266 |
0.8266 |
0.0131 |
1.58% |
| 2024-08-05 |
017190 |
鑫元中证1000指数增强发起式A |
0.8266 |
0.8266 |
0.8484 |
0.8484 |
-0.0218 |
-2.57% |
| 2024-08-02 |
017190 |
鑫元中证1000指数增强发起式A |
0.8484 |
0.8484 |
0.8588 |
0.8588 |
-0.0104 |
-1.21% |
| 2024-07-31 |
017190 |
鑫元中证1000指数增强发起式A |
0.8600 |
0.8600 |
0.8270 |
0.8270 |
0.0330 |
3.99% |
| 2024-07-30 |
017190 |
鑫元中证1000指数增强发起式A |
0.8270 |
0.8270 |
0.8234 |
0.8234 |
0.0036 |
0.44% |
| 2024-07-29 |
017190 |
鑫元中证1000指数增强发起式A |
0.8234 |
0.8234 |
0.8294 |
0.8294 |
-0.0060 |
-0.72% |
| 2024-07-26 |
017190 |
鑫元中证1000指数增强发起式A |
0.8294 |
0.8294 |
0.8165 |
0.8165 |
0.0129 |
1.58% |
| 2024-07-25 |
017190 |
鑫元中证1000指数增强发起式A |
0.8165 |
0.8165 |
0.8134 |
0.8134 |
0.0031 |
0.38% |
| 2024-07-24 |
017190 |
鑫元中证1000指数增强发起式A |
0.8134 |
0.8134 |
0.8264 |
0.8264 |
-0.0130 |
-1.57% |
| 2024-07-23 |
017190 |
鑫元中证1000指数增强发起式A |
0.8264 |
0.8264 |
0.8461 |
0.8461 |
-0.0197 |
-2.33% |
| 2024-07-22 |
017190 |
鑫元中证1000指数增强发起式A |
0.8461 |
0.8461 |
0.8467 |
0.8467 |
-0.0006 |
-0.07% |
| 2024-07-19 |
017190 |
鑫元中证1000指数增强发起式A |
0.8467 |
0.8467 |
0.8433 |
0.8433 |
0.0034 |
0.40% |
| 2024-07-18 |
017190 |
鑫元中证1000指数增强发起式A |
0.8433 |
0.8433 |
0.8428 |
0.8428 |
0.0005 |
0.06% |
| 2024-07-17 |
017190 |
鑫元中证1000指数增强发起式A |
0.8428 |
0.8428 |
0.8489 |
0.8489 |
-0.0061 |
-0.72% |
| 2024-07-16 |
017190 |
鑫元中证1000指数增强发起式A |
0.8489 |
0.8489 |
0.8482 |
0.8482 |
0.0007 |
0.08% |
| 2024-07-15 |
017190 |
鑫元中证1000指数增强发起式A |
0.8482 |
0.8482 |
0.8601 |
0.8601 |
-0.0119 |
-1.38% |
| 2024-07-12 |
017190 |
鑫元中证1000指数增强发起式A |
0.8601 |
0.8601 |
0.8618 |
0.8618 |
-0.0017 |
-0.20% |
| 2024-07-11 |
017190 |
鑫元中证1000指数增强发起式A |
0.8618 |
0.8618 |
0.8398 |
0.8398 |
0.0220 |
2.62% |
| 2024-07-10 |
017190 |
鑫元中证1000指数增强发起式A |
0.8398 |
0.8398 |
0.8409 |
0.8409 |
-0.0011 |
-0.13% |
| 2024-07-09 |
017190 |
鑫元中证1000指数增强发起式A |
0.8409 |
0.8409 |
0.8228 |
0.8228 |
0.0181 |
2.20% |
| 2024-07-08 |
017190 |
鑫元中证1000指数增强发起式A |
0.8228 |
0.8228 |
0.8445 |
0.8445 |
-0.0217 |
-2.57% |
| 2024-07-05 |
017190 |
鑫元中证1000指数增强发起式A |
0.8445 |
0.8445 |
0.8365 |
0.8365 |
0.0080 |
0.96% |
| 2024-07-04 |
017190 |
鑫元中证1000指数增强发起式A |
0.8365 |
0.8365 |
0.8555 |
0.8555 |
-0.0190 |
-2.22% |
| 2024-07-03 |
017190 |
鑫元中证1000指数增强发起式A |
0.8555 |
0.8555 |
0.8595 |
0.8595 |
-0.0040 |
-0.47% |
| 2024-07-02 |
017190 |
鑫元中证1000指数增强发起式A |
0.8595 |
0.8595 |
0.8621 |
0.8621 |
-0.0026 |
-0.30% |
| 2024-07-01 |
017190 |
鑫元中证1000指数增强发起式A |
0.8621 |
0.8621 |
0.8549 |
0.8549 |
0.0072 |
0.84% |
| 2024-06-28 |
017190 |
鑫元中证1000指数增强发起式A |
0.8549 |
0.8549 |
0.8478 |
0.8478 |
0.0071 |
0.84% |
| 2024-06-27 |
017190 |
鑫元中证1000指数增强发起式A |
0.8478 |
0.8478 |
0.8660 |
0.8660 |
-0.0182 |
-2.10% |
| 2024-06-26 |
017190 |
鑫元中证1000指数增强发起式A |
0.8660 |
0.8660 |
0.8407 |
0.8407 |
0.0253 |
3.01% |
| 2024-06-25 |
017190 |
鑫元中证1000指数增强发起式A |
0.8407 |
0.8407 |
0.8443 |
0.8443 |
-0.0036 |
-0.43% |
| 2024-06-24 |
017190 |
鑫元中证1000指数增强发起式A |
0.8443 |
0.8443 |
0.8744 |
0.8744 |
-0.0301 |
-3.44% |
| 2024-06-21 |
017190 |
鑫元中证1000指数增强发起式A |
0.8744 |
0.8744 |
0.8744 |
0.8744 |
0.0000 |
0.00% |
| 2024-06-20 |
017190 |
鑫元中证1000指数增强发起式A |
0.8744 |
0.8744 |
0.8921 |
0.8921 |
-0.0177 |
-1.98% |
| 2024-06-19 |
017190 |
鑫元中证1000指数增强发起式A |
0.8921 |
0.8921 |
0.9037 |
0.9037 |
-0.0116 |
-1.28% |
| 2024-06-18 |
017190 |
鑫元中证1000指数增强发起式A |
0.9037 |
0.9037 |
0.8953 |
0.8953 |
0.0084 |
0.94% |
| 2024-06-17 |
017190 |
鑫元中证1000指数增强发起式A |
0.8953 |
0.8953 |
0.8972 |
0.8972 |
-0.0019 |
-0.21% |
| 2024-06-14 |
017190 |
鑫元中证1000指数增强发起式A |
0.8972 |
0.8972 |
0.8964 |
0.8964 |
0.0008 |
0.09% |
| 2024-06-13 |
017190 |
鑫元中证1000指数增强发起式A |
0.8964 |
0.8964 |
0.9021 |
0.9021 |
-0.0057 |
-0.63% |
| 2024-06-12 |
017190 |
鑫元中证1000指数增强发起式A |
0.9021 |
0.9021 |
0.8994 |
0.8994 |
0.0027 |
0.30% |
| 2024-06-11 |
017190 |
鑫元中证1000指数增强发起式A |
0.8994 |
0.8994 |
0.8926 |
0.8926 |
0.0068 |
0.76% |
| 2024-06-07 |
017190 |
鑫元中证1000指数增强发起式A |
0.8926 |
0.8926 |
0.8842 |
0.8842 |
0.0084 |
0.95% |
| 2024-06-06 |
017190 |
鑫元中证1000指数增强发起式A |
0.8842 |
0.8842 |
0.9057 |
0.9057 |
-0.0215 |
-2.37% |
| 2024-06-05 |
017190 |
鑫元中证1000指数增强发起式A |
0.9057 |
0.9057 |
0.9169 |
0.9169 |
-0.0112 |
-1.22% |
| 2024-06-04 |
017190 |
鑫元中证1000指数增强发起式A |
0.9169 |
0.9169 |
0.9171 |
0.9171 |
-0.0002 |
-0.02% |
| 2024-06-03 |
017190 |
鑫元中证1000指数增强发起式A |
0.9171 |
0.9171 |
0.9333 |
0.9333 |
-0.0162 |
-1.74% |
| 2024-05-31 |
017190 |
鑫元中证1000指数增强发起式A |
0.9333 |
0.9333 |
0.9270 |
0.9270 |
0.0063 |
0.68% |
| 2024-05-30 |
017190 |
鑫元中证1000指数增强发起式A |
0.9270 |
0.9270 |
0.9263 |
0.9263 |
0.0007 |
0.08% |
| 2024-05-29 |
017190 |
鑫元中证1000指数增强发起式A |
0.9263 |
0.9263 |
0.9250 |
0.9250 |
0.0013 |
0.14% |
| 2024-05-28 |
017190 |
鑫元中证1000指数增强发起式A |
0.9250 |
0.9250 |
0.9325 |
0.9325 |
-0.0075 |
-0.80% |
| 2024-05-27 |
017190 |
鑫元中证1000指数增强发起式A |
0.9325 |
0.9325 |
0.9256 |
0.9256 |
0.0069 |
0.75% |
| 2024-05-24 |
017190 |
鑫元中证1000指数增强发起式A |
0.9256 |
0.9256 |
0.9344 |
0.9344 |
-0.0088 |
-0.94% |
| 2024-05-23 |
017190 |
鑫元中证1000指数增强发起式A |
0.9344 |
0.9344 |
0.9548 |
0.9548 |
-0.0204 |
-2.14% |
| 2024-05-22 |
017190 |
鑫元中证1000指数增强发起式A |
0.9548 |
0.9548 |
0.9511 |
0.9511 |
0.0037 |
0.39% |
| 2024-05-21 |
017190 |
鑫元中证1000指数增强发起式A |
0.9511 |
0.9511 |
0.9603 |
0.9603 |
-0.0092 |
-0.96% |
| 2024-05-20 |
017190 |
鑫元中证1000指数增强发起式A |
0.9603 |
0.9603 |
0.9570 |
0.9570 |
0.0033 |
0.34% |
| 2024-05-17 |
017190 |
鑫元中证1000指数增强发起式A |
0.9570 |
0.9570 |
0.9449 |
0.9449 |
0.0121 |
1.28% |
| 2024-05-16 |
017190 |
鑫元中证1000指数增强发起式A |
0.9449 |
0.9449 |
0.9460 |
0.9460 |
-0.0011 |
-0.12% |
| 2024-05-15 |
017190 |
鑫元中证1000指数增强发起式A |
0.9460 |
0.9460 |
0.9547 |
0.9547 |
-0.0087 |
-0.91% |
| 2024-05-14 |
017190 |
鑫元中证1000指数增强发起式A |
0.9547 |
0.9547 |
0.9488 |
0.9488 |
0.0059 |
0.62% |
| 2024-05-13 |
017190 |
鑫元中证1000指数增强发起式A |
0.9488 |
0.9488 |
0.9582 |
0.9582 |
-0.0094 |
-0.98% |
| 2024-05-10 |
017190 |
鑫元中证1000指数增强发起式A |
0.9582 |
0.9582 |
0.9658 |
0.9658 |
-0.0076 |
-0.79% |
| 2024-05-09 |
017190 |
鑫元中证1000指数增强发起式A |
0.9658 |
0.9658 |
0.9514 |
0.9514 |
0.0144 |
1.51% |
| 2024-05-08 |
017190 |
鑫元中证1000指数增强发起式A |
0.9514 |
0.9514 |
0.9665 |
0.9665 |
-0.0151 |
-1.56% |
| 2024-05-07 |
017190 |
鑫元中证1000指数增强发起式A |
0.9665 |
0.9665 |
0.9638 |
0.9638 |
0.0027 |
0.28% |
| 2024-05-06 |
017190 |
鑫元中证1000指数增强发起式A |
0.9638 |
0.9638 |
0.9457 |
0.9457 |
0.0181 |
1.91% |
| 2024-04-30 |
017190 |
鑫元中证1000指数增强发起式A |
0.9457 |
0.9457 |
0.9501 |
0.9501 |
-0.0044 |
-0.46% |
| 2024-04-29 |
017190 |
鑫元中证1000指数增强发起式A |
0.9501 |
0.9501 |
0.9302 |
0.9302 |
0.0199 |
2.14% |
| 2024-04-26 |
017190 |
鑫元中证1000指数增强发起式A |
0.9302 |
0.9302 |
0.9144 |
0.9144 |
0.0158 |
1.73% |
| 2024-04-25 |
017190 |
鑫元中证1000指数增强发起式A |
0.9144 |
0.9144 |
0.9127 |
0.9127 |
0.0017 |
0.19% |
| 2024-04-24 |
017190 |
鑫元中证1000指数增强发起式A |
0.9127 |
0.9127 |
0.8993 |
0.8993 |
0.0134 |
1.49% |
| 2024-04-23 |
017190 |
鑫元中证1000指数增强发起式A |
0.8993 |
0.8993 |
0.9008 |
0.9008 |
-0.0015 |
-0.17% |
| 2024-04-22 |
017190 |
鑫元中证1000指数增强发起式A |
0.9008 |
0.9008 |
0.9016 |
0.9016 |
-0.0008 |
-0.09% |
| 2024-04-19 |
017190 |
鑫元中证1000指数增强发起式A |
0.9016 |
0.9016 |
0.9032 |
0.9032 |
-0.0016 |
-0.18% |
| 2024-04-18 |
017190 |
鑫元中证1000指数增强发起式A |
0.9032 |
0.9032 |
0.9046 |
0.9046 |
-0.0014 |
-0.15% |
| 2024-04-17 |
017190 |
鑫元中证1000指数增强发起式A |
0.9046 |
0.9046 |
0.8680 |
0.8680 |
0.0366 |
4.22% |
| 2024-04-16 |
017190 |
鑫元中证1000指数增强发起式A |
0.8680 |
0.8680 |
0.9021 |
0.9021 |
-0.0341 |
-3.78% |
| 2024-04-15 |
017190 |
鑫元中证1000指数增强发起式A |
0.9021 |
0.9021 |
0.9148 |
0.9148 |
-0.0127 |
-1.39% |
| 2024-04-12 |
017190 |
鑫元中证1000指数增强发起式A |
0.9148 |
0.9148 |
0.9203 |
0.9203 |
-0.0055 |
-0.60% |
| 2024-04-11 |
017190 |
鑫元中证1000指数增强发起式A |
0.9203 |
0.9203 |
0.9172 |
0.9172 |
0.0031 |
0.34% |
| 2024-04-10 |
017190 |
鑫元中证1000指数增强发起式A |
0.9172 |
0.9172 |
0.9324 |
0.9324 |
-0.0152 |
-1.63% |
| 2024-04-09 |
017190 |
鑫元中证1000指数增强发起式A |
0.9324 |
0.9324 |
0.9192 |
0.9192 |
0.0132 |
1.44% |
| 2024-04-08 |
017190 |
鑫元中证1000指数增强发起式A |
0.9192 |
0.9192 |
0.9364 |
0.9364 |
-0.0172 |
-1.84% |
| 2024-04-03 |
017190 |
鑫元中证1000指数增强发起式A |
0.9364 |
0.9364 |
0.9391 |
0.9391 |
-0.0027 |
-0.29% |
| 2024-04-02 |
017190 |
鑫元中证1000指数增强发起式A |
0.9391 |
0.9391 |
0.9407 |
0.9407 |
-0.0016 |
-0.17% |
| 2024-04-01 |
017190 |
鑫元中证1000指数增强发起式A |
0.9407 |
0.9407 |
0.9225 |
0.9225 |
0.0182 |
1.97% |
| 2024-03-29 |
017190 |
鑫元中证1000指数增强发起式A |
0.9225 |
0.9225 |
0.9125 |
0.9125 |
0.0100 |
1.10% |
| 2024-03-28 |
017190 |
鑫元中证1000指数增强发起式A |
0.9125 |
0.9125 |
0.8951 |
0.8951 |
0.0174 |
1.94% |
| 2024-03-27 |
017190 |
鑫元中证1000指数增强发起式A |
0.8951 |
0.8951 |
0.9224 |
0.9224 |
-0.0273 |
-2.96% |
| 2024-03-26 |
017190 |
鑫元中证1000指数增强发起式A |
0.9224 |
0.9224 |
0.9253 |
0.9253 |
-0.0029 |
-0.31% |
| 2024-03-25 |
017190 |
鑫元中证1000指数增强发起式A |
0.9253 |
0.9253 |
0.9465 |
0.9465 |
-0.0212 |
-2.24% |
| 2024-03-22 |
017190 |
鑫元中证1000指数增强发起式A |
0.9465 |
0.9465 |
0.9547 |
0.9547 |
-0.0082 |
-0.86% |
| 2024-03-21 |
017190 |
鑫元中证1000指数增强发起式A |
0.9547 |
0.9547 |
0.9551 |
0.9551 |
-0.0004 |
-0.04% |
| 2024-03-20 |
017190 |
鑫元中证1000指数增强发起式A |
0.9551 |
0.9551 |
0.9458 |
0.9458 |
0.0093 |
0.98% |
| 2024-03-19 |
017190 |
鑫元中证1000指数增强发起式A |
0.9458 |
0.9458 |
0.9507 |
0.9507 |
-0.0049 |
-0.52% |
| 2024-03-18 |
017190 |
鑫元中证1000指数增强发起式A |
0.9507 |
0.9507 |
0.9383 |
0.9383 |
0.0124 |
1.32% |
| 2024-03-15 |
017190 |
鑫元中证1000指数增强发起式A |
0.9383 |
0.9383 |
0.9275 |
0.9275 |
0.0108 |
1.16% |
| 2024-03-14 |
017190 |
鑫元中证1000指数增强发起式A |
0.9275 |
0.9275 |
0.9328 |
0.9328 |
-0.0053 |
-0.57% |
| 2024-03-13 |
017190 |
鑫元中证1000指数增强发起式A |
0.9328 |
0.9328 |
0.9298 |
0.9298 |
0.0030 |
0.32% |
| 2024-03-12 |
017190 |
鑫元中证1000指数增强发起式A |
0.9298 |
0.9298 |
0.9238 |
0.9238 |
0.0060 |
0.65% |
| 2024-03-11 |
017190 |
鑫元中证1000指数增强发起式A |
0.9238 |
0.9238 |
0.9115 |
0.9115 |
0.0123 |
1.35% |
| 2024-03-08 |
017190 |
鑫元中证1000指数增强发起式A |
0.9115 |
0.9115 |
0.9032 |
0.9032 |
0.0083 |
0.92% |
| 2024-03-07 |
017190 |
鑫元中证1000指数增强发起式A |
0.9032 |
0.9032 |
0.9112 |
0.9112 |
-0.0080 |
-0.88% |
| 2024-03-06 |
017190 |
鑫元中证1000指数增强发起式A |
0.9112 |
0.9112 |
0.9089 |
0.9089 |
0.0023 |
0.25% |
| 2024-03-05 |
017190 |
鑫元中证1000指数增强发起式A |
0.9089 |
0.9089 |
0.9186 |
0.9186 |
-0.0097 |
-1.06% |
| 2024-03-04 |
017190 |
鑫元中证1000指数增强发起式A |
0.9186 |
0.9186 |
0.9177 |
0.9177 |
0.0009 |
0.10% |
| 2024-03-01 |
017190 |
鑫元中证1000指数增强发起式A |
0.9177 |
0.9177 |
0.9110 |
0.9110 |
0.0067 |
0.74% |
| 2024-02-29 |
017190 |
鑫元中证1000指数增强发起式A |
0.9110 |
0.9110 |
0.8844 |
0.8844 |
0.0266 |
3.01% |
| 2024-02-28 |
017190 |
鑫元中证1000指数增强发起式A |
0.8844 |
0.8844 |
0.9171 |
0.9171 |
-0.0327 |
-3.57% |
| 2024-02-27 |
017190 |
鑫元中证1000指数增强发起式A |
0.9171 |
0.9171 |
0.8992 |
0.8992 |
0.0179 |
1.99% |
| 2024-02-26 |
017190 |
鑫元中证1000指数增强发起式A |
0.8992 |
0.8992 |
0.8962 |
0.8962 |
0.0030 |
0.33% |
| 2024-02-23 |
017190 |
鑫元中证1000指数增强发起式A |
0.8962 |
0.8962 |
0.8872 |
0.8872 |
0.0090 |
1.01% |
| 2024-02-22 |
017190 |
鑫元中证1000指数增强发起式A |
0.8872 |
0.8872 |
0.8798 |
0.8798 |
0.0074 |
0.84% |
| 2024-02-21 |
017190 |
鑫元中证1000指数增强发起式A |
0.8798 |
0.8798 |
0.8750 |
0.8750 |
0.0048 |
0.55% |
| 2024-02-20 |
017190 |
鑫元中证1000指数增强发起式A |
0.8750 |
0.8750 |
0.8757 |
0.8757 |
-0.0007 |
-0.08% |
| 2024-02-19 |
017190 |
鑫元中证1000指数增强发起式A |
0.8757 |
0.8757 |
0.8767 |
0.8767 |
-0.0010 |
-0.11% |
