鑫元中证1000指数增强发起式C基金净值查询(017191)
今天最新净值
1.0899
0.0114 1.0600%
2025-02-11
盘中实时估值(仅供参考)
1.0526
-0.0046 -0.4398%
- 累计净值：1.0899
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5241亿
- 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C基金净值查询
近一季,鑫元中证1000指数增强发起式C(017191)基金累计收益率-0.79%
| 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 |
017191 |
鑫元中证1000指数增强发起式C |
1.0853 |
1.0853 |
1.0899 |
1.0899 |
-0.0046 |
-0.42% |
| 2025-02-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.0899 |
1.0899 |
1.0785 |
1.0785 |
0.0114 |
1.06% |
| 2025-02-07 |
017191 |
鑫元中证1000指数增强发起式C |
1.0785 |
1.0785 |
1.0644 |
1.0644 |
0.0141 |
1.32% |
| 2025-02-06 |
017191 |
鑫元中证1000指数增强发起式C |
1.0644 |
1.0644 |
1.0421 |
1.0421 |
0.0223 |
2.14% |
| 2025-02-05 |
017191 |
鑫元中证1000指数增强发起式C |
1.0421 |
1.0421 |
1.0377 |
1.0377 |
0.0044 |
0.42% |
| 2025-01-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.0377 |
1.0377 |
1.0474 |
1.0474 |
-0.0097 |
-0.93% |
| 2025-01-22 |
017191 |
鑫元中证1000指数增强发起式C |
1.0385 |
1.0385 |
1.0461 |
1.0461 |
-0.0076 |
-0.73% |
| 2025-01-14 |
017191 |
鑫元中证1000指数增强发起式C |
1.0289 |
1.0289 |
0.9925 |
0.9925 |
0.0364 |
3.67% |
| 2025-01-13 |
017191 |
鑫元中证1000指数增强发起式C |
0.9925 |
0.9925 |
0.9908 |
0.9908 |
0.0017 |
0.17% |
| 2025-01-10 |
017191 |
鑫元中证1000指数增强发起式C |
0.9908 |
0.9908 |
1.0116 |
1.0116 |
-0.0208 |
-2.06% |
|
|
| 2025-01-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.0116 |
1.0116 |
1.0128 |
1.0128 |
-0.0012 |
-0.12% |
| 2025-01-08 |
017191 |
鑫元中证1000指数增强发起式C |
1.0128 |
1.0128 |
1.0187 |
1.0187 |
-0.0059 |
-0.58% |
| 2025-01-07 |
017191 |
鑫元中证1000指数增强发起式C |
1.0187 |
1.0187 |
1.0098 |
1.0098 |
0.0089 |
0.88% |
| 2025-01-06 |
017191 |
鑫元中证1000指数增强发起式C |
1.0098 |
1.0098 |
1.0036 |
1.0036 |
0.0062 |
0.62% |
| 2025-01-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.0036 |
1.0036 |
1.0276 |
1.0276 |
-0.0240 |
-2.34% |
| 2025-01-02 |
017191 |
鑫元中证1000指数增强发起式C |
1.0276 |
1.0276 |
1.0552 |
1.0552 |
-0.0276 |
-2.62% |
| 2024-12-31 |
017191 |
鑫元中证1000指数增强发起式C |
1.0552 |
1.0552 |
1.0829 |
1.0829 |
-0.0277 |
-2.56% |
| 2024-12-26 |
017191 |
鑫元中证1000指数增强发起式C |
1.0806 |
1.0806 |
1.0739 |
1.0739 |
0.0067 |
0.62% |
| 2024-12-25 |
017191 |
鑫元中证1000指数增强发起式C |
1.0739 |
1.0739 |
1.0870 |
1.0870 |
-0.0131 |
-1.21% |
| 2024-12-24 |
017191 |
鑫元中证1000指数增强发起式C |
1.0870 |
1.0870 |
1.0735 |
1.0735 |
0.0135 |
1.26% |
| 2024-12-23 |
017191 |
鑫元中证1000指数增强发起式C |
1.0735 |
1.0735 |
1.1043 |
1.1043 |
-0.0308 |
-2.79% |
| 2024-12-20 |
017191 |
鑫元中证1000指数增强发起式C |
1.1043 |
1.1043 |
1.0970 |
1.0970 |
0.0073 |
0.67% |
| 2024-12-19 |
017191 |
鑫元中证1000指数增强发起式C |
1.0970 |
1.0970 |
1.0932 |
1.0932 |
0.0038 |
0.35% |
| 2024-12-18 |
017191 |
鑫元中证1000指数增强发起式C |
1.0932 |
1.0932 |
1.0841 |
1.0841 |
0.0091 |
0.84% |
| 2024-12-17 |
017191 |
鑫元中证1000指数增强发起式C |
1.0841 |
1.0841 |
1.1081 |
1.1081 |
-0.0240 |
-2.17% |
|
|
| 2024-12-16 |
017191 |
鑫元中证1000指数增强发起式C |
1.1081 |
1.1081 |
1.1132 |
1.1132 |
-0.0051 |
-0.46% |
| 2024-12-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.1132 |
1.1132 |
1.1360 |
1.1360 |
-0.0228 |
-2.01% |
| 2024-12-12 |
017191 |
鑫元中证1000指数增强发起式C |
1.1360 |
1.1360 |
1.1265 |
1.1265 |
0.0095 |
0.84% |
| 2024-12-11 |
017191 |
鑫元中证1000指数增强发起式C |
1.1265 |
1.1265 |
1.1062 |
1.1062 |
0.0203 |
1.84% |
| 2024-12-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.1062 |
1.1062 |
1.1011 |
1.1011 |
0.0051 |
0.46% |
| 2024-12-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.1011 |
1.1011 |
1.1077 |
1.1077 |
-0.0066 |
-0.60% |
| 2024-12-06 |
017191 |
鑫元中证1000指数增强发起式C |
1.1077 |
1.1077 |
1.0962 |
1.0962 |
0.0115 |
1.05% |
| 2024-12-05 |
017191 |
鑫元中证1000指数增强发起式C |
1.0962 |
1.0962 |
1.0860 |
1.0860 |
0.0102 |
0.94% |
| 2024-12-04 |
017191 |
鑫元中证1000指数增强发起式C |
1.0860 |
1.0860 |
1.1035 |
1.1035 |
-0.0175 |
-1.59% |
| 2024-12-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.1035 |
1.1035 |
1.1020 |
1.1020 |
0.0015 |
0.14% |
| 2024-12-02 |
017191 |
鑫元中证1000指数增强发起式C |
1.1020 |
1.1020 |
1.0806 |
1.0806 |
0.0214 |
1.98% |
| 2024-11-29 |
017191 |
鑫元中证1000指数增强发起式C |
1.0806 |
1.0806 |
1.0631 |
1.0631 |
0.0175 |
1.65% |
| 2024-11-28 |
017191 |
鑫元中证1000指数增强发起式C |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
| 2024-11-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.0639 |
1.0639 |
1.0461 |
1.0461 |
0.0178 |
1.70% |
| 2024-11-26 |
017191 |
鑫元中证1000指数增强发起式C |
1.0461 |
1.0461 |
1.0572 |
1.0572 |
-0.0111 |
-1.05% |
| 2024-11-25 |
017191 |
鑫元中证1000指数增强发起式C |
1.0572 |
1.0572 |
1.0512 |
1.0512 |
0.0060 |
0.57% |
| 2024-11-22 |
017191 |
鑫元中证1000指数增强发起式C |
1.0512 |
1.0512 |
1.0874 |
1.0874 |
-0.0362 |
-3.33% |
| 2024-11-21 |
017191 |
鑫元中证1000指数增强发起式C |
1.0874 |
1.0874 |
1.0855 |
1.0855 |
0.0019 |
0.18% |
| 2024-11-20 |
017191 |
鑫元中证1000指数增强发起式C |
1.0855 |
1.0855 |
1.0710 |
1.0710 |
0.0145 |
1.35% |
| 2024-11-19 |
017191 |
鑫元中证1000指数增强发起式C |
1.0710 |
1.0710 |
1.0450 |
1.0450 |
0.0260 |
2.49% |
| 2024-11-18 |
017191 |
鑫元中证1000指数增强发起式C |
1.0450 |
1.0450 |
1.0656 |
1.0656 |
-0.0206 |
-1.93% |
| 2024-11-15 |
017191 |
鑫元中证1000指数增强发起式C |
1.0656 |
1.0656 |
1.0827 |
1.0827 |
-0.0171 |
-1.58% |
| 2024-11-14 |
017191 |
鑫元中证1000指数增强发起式C |
1.0827 |
1.0827 |
1.1134 |
1.1134 |
-0.0307 |
-2.76% |
| 2024-11-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.1134 |
1.1134 |
1.1127 |
1.1127 |
0.0007 |
0.06% |
| 2024-11-12 |
017191 |
鑫元中证1000指数增强发起式C |
1.1127 |
1.1127 |
1.1259 |
1.1259 |
-0.0132 |
-1.17% |
