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
0.9334
0.0107 1.1600%
2024-04-26
盘中实时估值(仅供参考)
0.9232
0.0140 1.5441%
- 累计净值：0.9334
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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-4.58%
| 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 |
| 2024-04-26 |
017191 |
鑫元中证1000指数增强发起式C |
0.9249 |
0.9249 |
0.9092 |
0.9092 |
0.0157 |
1.73% |
| 2024-04-25 |
017191 |
鑫元中证1000指数增强发起式C |
0.9092 |
0.9092 |
0.9076 |
0.9076 |
0.0016 |
0.18% |
| 2024-04-24 |
017191 |
鑫元中证1000指数增强发起式C |
0.9076 |
0.9076 |
0.8942 |
0.8942 |
0.0134 |
1.50% |
| 2024-04-23 |
017191 |
鑫元中证1000指数增强发起式C |
0.8942 |
0.8942 |
0.8957 |
0.8957 |
-0.0015 |
-0.17% |
| 2024-04-22 |
017191 |
鑫元中证1000指数增强发起式C |
0.8957 |
0.8957 |
0.8966 |
0.8966 |
-0.0009 |
-0.10% |
| 2024-04-19 |
017191 |
鑫元中证1000指数增强发起式C |
0.8966 |
0.8966 |
0.8982 |
0.8982 |
-0.0016 |
-0.18% |
| 2024-04-18 |
017191 |
鑫元中证1000指数增强发起式C |
0.8982 |
0.8982 |
0.8996 |
0.8996 |
-0.0014 |
-0.16% |
| 2024-04-17 |
017191 |
鑫元中证1000指数增强发起式C |
0.8996 |
0.8996 |
0.8631 |
0.8631 |
0.0365 |
4.23% |
| 2024-04-16 |
017191 |
鑫元中证1000指数增强发起式C |
0.8631 |
0.8631 |
0.8971 |
0.8971 |
-0.0340 |
-3.79% |
| 2024-04-15 |
017191 |
鑫元中证1000指数增强发起式C |
0.8971 |
0.8971 |
0.9098 |
0.9098 |
-0.0127 |
-1.40% |
|
|
| 2024-04-12 |
017191 |
鑫元中证1000指数增强发起式C |
0.9098 |
0.9098 |
0.9153 |
0.9153 |
-0.0055 |
-0.60% |
| 2024-04-11 |
017191 |
鑫元中证1000指数增强发起式C |
0.9153 |
0.9153 |
0.9122 |
0.9122 |
0.0031 |
0.34% |
| 2024-04-10 |
017191 |
鑫元中证1000指数增强发起式C |
0.9122 |
0.9122 |
0.9273 |
0.9273 |
-0.0151 |
-1.63% |
| 2024-04-09 |
017191 |
鑫元中证1000指数增强发起式C |
0.9273 |
0.9273 |
0.9141 |
0.9141 |
0.0132 |
1.44% |
| 2024-04-08 |
017191 |
鑫元中证1000指数增强发起式C |
0.9141 |
0.9141 |
0.9313 |
0.9313 |
-0.0172 |
-1.85% |
| 2024-04-03 |
017191 |
鑫元中证1000指数增强发起式C |
0.9313 |
0.9313 |
0.9340 |
0.9340 |
-0.0027 |
-0.29% |
| 2024-04-02 |
017191 |
鑫元中证1000指数增强发起式C |
0.9340 |
0.9340 |
0.9356 |
0.9356 |
-0.0016 |
-0.17% |
| 2024-04-01 |
017191 |
鑫元中证1000指数增强发起式C |
0.9356 |
0.9356 |
0.9175 |
0.9175 |
0.0181 |
1.97% |
| 2024-03-29 |
017191 |
鑫元中证1000指数增强发起式C |
0.9175 |
0.9175 |
0.9076 |
0.9076 |
0.0099 |
1.09% |
| 2024-03-28 |
017191 |
鑫元中证1000指数增强发起式C |
0.9076 |
0.9076 |
0.8903 |
0.8903 |
0.0173 |
1.94% |
| 2024-03-27 |
017191 |
鑫元中证1000指数增强发起式C |
0.8903 |
0.8903 |
0.9174 |
0.9174 |
-0.0271 |
-2.95% |
| 2024-03-26 |
017191 |
鑫元中证1000指数增强发起式C |
0.9174 |
0.9174 |
0.9203 |
0.9203 |
-0.0029 |
-0.32% |
| 2024-03-25 |
017191 |
鑫元中证1000指数增强发起式C |
0.9203 |
0.9203 |
0.9415 |
0.9415 |
-0.0212 |
-2.25% |
| 2024-03-22 |
017191 |
鑫元中证1000指数增强发起式C |
0.9415 |
0.9415 |
0.9497 |
0.9497 |
-0.0082 |
-0.86% |
| 2024-03-21 |
017191 |
鑫元中证1000指数增强发起式C |
0.9497 |
0.9497 |
0.9500 |
0.9500 |
-0.0003 |
-0.03% |
|
|
| 2024-03-20 |
017191 |
鑫元中证1000指数增强发起式C |
0.9500 |
0.9500 |
0.9408 |
0.9408 |
0.0092 |
0.98% |
| 2024-03-19 |
017191 |
鑫元中证1000指数增强发起式C |
0.9408 |
0.9408 |
0.9457 |
0.9457 |
-0.0049 |
-0.52% |
| 2024-03-18 |
017191 |
鑫元中证1000指数增强发起式C |
0.9457 |
0.9457 |
0.9334 |
0.9334 |
0.0123 |
1.32% |
| 2024-03-15 |
017191 |
鑫元中证1000指数增强发起式C |
0.9334 |
0.9334 |
0.9227 |
0.9227 |
0.0107 |
1.16% |
| 2024-03-14 |
017191 |
鑫元中证1000指数增强发起式C |
0.9227 |
0.9227 |
0.9279 |
0.9279 |
-0.0052 |
-0.56% |
| 2024-03-13 |
017191 |
鑫元中证1000指数增强发起式C |
0.9279 |
0.9279 |
0.9250 |
0.9250 |
0.0029 |
0.31% |
| 2024-03-12 |
017191 |
鑫元中证1000指数增强发起式C |
0.9250 |
0.9250 |
0.9190 |
0.9190 |
0.0060 |
0.65% |
| 2024-03-11 |
017191 |
鑫元中证1000指数增强发起式C |
0.9190 |
0.9190 |
0.9068 |
0.9068 |
0.0122 |
1.35% |
| 2024-03-08 |
017191 |
鑫元中证1000指数增强发起式C |
0.9068 |
0.9068 |
0.8985 |
0.8985 |
0.0083 |
0.92% |
| 2024-03-07 |
017191 |
鑫元中证1000指数增强发起式C |
0.8985 |
0.8985 |
0.9066 |
0.9066 |
-0.0081 |
-0.89% |
| 2024-03-06 |
017191 |
鑫元中证1000指数增强发起式C |
0.9066 |
0.9066 |
0.9043 |
0.9043 |
0.0023 |
0.25% |
| 2024-03-05 |
017191 |
鑫元中证1000指数增强发起式C |
0.9043 |
0.9043 |
0.9139 |
0.9139 |
-0.0096 |
-1.05% |
| 2024-03-04 |
017191 |
鑫元中证1000指数增强发起式C |
0.9139 |
0.9139 |
0.9131 |
0.9131 |
0.0008 |
0.09% |
| 2024-03-01 |
017191 |
鑫元中证1000指数增强发起式C |
0.9131 |
0.9131 |
0.9064 |
0.9064 |
0.0067 |
0.74% |
| 2024-02-29 |
017191 |
鑫元中证1000指数增强发起式C |
0.9064 |
0.9064 |
0.8800 |
0.8800 |
0.0264 |
3.00% |
| 2024-02-28 |
017191 |
鑫元中证1000指数增强发起式C |
0.8800 |
0.8800 |
0.9125 |
0.9125 |
-0.0325 |
-3.56% |
| 2024-02-27 |
017191 |
鑫元中证1000指数增强发起式C |
0.9125 |
0.9125 |
0.8947 |
0.8947 |
0.0178 |
1.99% |
| 2024-02-26 |
017191 |
鑫元中证1000指数增强发起式C |
0.8947 |
0.8947 |
0.8917 |
0.8917 |
0.0030 |
0.34% |
| 2024-02-23 |
017191 |
鑫元中证1000指数增强发起式C |
0.8917 |
0.8917 |
0.8828 |
0.8828 |
0.0089 |
1.01% |
| 2024-02-22 |
017191 |
鑫元中证1000指数增强发起式C |
0.8828 |
0.8828 |
0.8755 |
0.8755 |
0.0073 |
0.83% |
| 2024-02-21 |
017191 |
鑫元中证1000指数增强发起式C |
0.8755 |
0.8755 |
0.8707 |
0.8707 |
0.0048 |
0.55% |
| 2024-02-20 |
017191 |
鑫元中证1000指数增强发起式C |
0.8707 |
0.8707 |
0.8714 |
0.8714 |
-0.0007 |
-0.08% |
| 2024-02-19 |
017191 |
鑫元中证1000指数增强发起式C |
0.8714 |
0.8714 |
0.8725 |
0.8725 |
-0.0011 |
-0.13% |
| 2024-02-08 |
017191 |
鑫元中证1000指数增强发起式C |
0.8725 |
0.8725 |
0.8362 |
0.8362 |
0.0363 |
4.34% |
| 2024-02-07 |
017191 |
鑫元中证1000指数增强发起式C |
0.8362 |
0.8362 |
0.8020 |
0.8020 |
0.0342 |
4.26% |
| 2024-02-06 |
017191 |
鑫元中证1000指数增强发起式C |
0.8020 |
0.8020 |
0.7540 |
0.7540 |
0.0480 |
6.37% |
| 2024-02-05 |
017191 |
鑫元中证1000指数增强发起式C |
0.7540 |
0.7540 |
0.7951 |
0.7951 |
-0.0411 |
-5.17% |
| 2024-02-02 |
017191 |
鑫元中证1000指数增强发起式C |
0.7951 |
0.7951 |
0.8235 |
0.8235 |
-0.0284 |
-3.45% |
| 2024-02-01 |
017191 |
鑫元中证1000指数增强发起式C |
0.8235 |
0.8235 |
0.8309 |
0.8309 |
-0.0074 |
-0.89% |
| 2024-01-31 |
017191 |
鑫元中证1000指数增强发起式C |
0.8309 |
0.8309 |
0.8595 |
0.8595 |
-0.0286 |
-3.33% |
| 2024-01-30 |
017191 |
鑫元中证1000指数增强发起式C |
0.8595 |
0.8595 |
0.8821 |
0.8821 |
-0.0226 |
-2.56% |
| 2024-01-29 |
017191 |
鑫元中证1000指数增强发起式C |
0.8821 |
0.8821 |
0.8979 |
0.8979 |
-0.0158 |
-1.76% |
