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
近半年鑫元中证1000指数增强发起式A基金净值查询
近半年,鑫元中证1000指数增强发起式A(017190)基金累计收益率29.87%
| 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% |
