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
今年以来鑫元中证1000指数增强发起式A基金净值查询
今年以来,鑫元中证1000指数增强发起式A(017190)基金累计收益率2.26%
| 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% |
