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
1.2977
-0.0077 -0.59%
2025-12-16
盘中实时估值(仅供参考)
1.2770
-0.0207 -1.5944%
- 累计净值：1.2977
- 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：1.28亿元
- 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A基金净值查询
近一季,鑫元中证1000指数增强发起式A(017190)基金累计收益率-1.51%
| 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 |
| 2025-12-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.2806 |
1.2806 |
1.2977 |
1.2977 |
-0.0171 |
-1.32% |
| 2025-12-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.2977 |
1.2977 |
1.3054 |
1.3054 |
-0.0077 |
-0.59% |
| 2025-12-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.3054 |
1.3054 |
1.2978 |
1.2978 |
0.0076 |
0.59% |
| 2025-12-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.2978 |
1.2978 |
1.3144 |
1.3144 |
-0.0166 |
-1.26% |
| 2025-12-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.3144 |
1.3144 |
1.3120 |
1.3120 |
0.0024 |
0.18% |
| 2025-12-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.3120 |
1.3120 |
1.3176 |
1.3176 |
-0.0056 |
-0.43% |
| 2025-12-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.3176 |
1.3176 |
1.3085 |
1.3085 |
0.0091 |
0.70% |
| 2025-12-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.3085 |
1.3085 |
1.2919 |
1.2919 |
0.0166 |
1.28% |
| 2025-12-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.2919 |
1.2919 |
1.2936 |
1.2936 |
-0.0017 |
-0.13% |
| 2025-12-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.2936 |
1.2936 |
1.3019 |
1.3019 |
-0.0083 |
-0.64% |
|
|
| 2025-12-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.3019 |
1.3019 |
1.3129 |
1.3129 |
-0.0110 |
-0.84% |
| 2025-12-01 |
017190 |
鑫元中证1000指数增强发起式A |
1.3129 |
1.3129 |
1.3035 |
1.3035 |
0.0094 |
0.72% |
| 2025-11-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.3035 |
1.3035 |
1.2935 |
1.2935 |
0.0100 |
0.77% |
| 2025-11-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.2935 |
1.2935 |
1.2891 |
1.2891 |
0.0044 |
0.34% |
| 2025-11-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.2891 |
1.2891 |
1.2935 |
1.2935 |
-0.0044 |
-0.34% |
| 2025-11-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.2935 |
1.2935 |
1.2811 |
1.2811 |
0.0124 |
0.97% |
| 2025-11-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.2811 |
1.2811 |
1.2637 |
1.2637 |
0.0174 |
1.38% |
| 2025-11-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.2637 |
1.2637 |
1.3017 |
1.3017 |
-0.0380 |
-2.92% |
| 2025-11-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.3017 |
1.3017 |
1.3045 |
1.3045 |
-0.0028 |
-0.21% |
| 2025-11-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.3045 |
1.3045 |
1.3186 |
1.3186 |
-0.0141 |
-1.07% |
| 2025-11-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.3186 |
1.3186 |
1.3273 |
1.3273 |
-0.0087 |
-0.66% |
| 2025-11-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.3273 |
1.3273 |
1.3304 |
1.3304 |
-0.0031 |
-0.23% |
| 2025-11-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.3304 |
1.3304 |
1.3370 |
1.3370 |
-0.0066 |
-0.49% |
| 2025-11-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.3370 |
1.3370 |
1.3229 |
1.3229 |
0.0141 |
1.07% |
| 2025-11-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.3229 |
1.3229 |
1.3292 |
1.3292 |
-0.0063 |
-0.47% |
|
|
| 2025-11-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.3292 |
1.3292 |
1.3337 |
1.3337 |
-0.0045 |
-0.34% |
| 2025-11-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.3337 |
1.3337 |
1.3289 |
1.3289 |
0.0048 |
0.36% |
| 2025-11-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.3289 |
1.3289 |
1.3268 |
1.3268 |
0.0021 |
0.16% |
| 2025-11-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.3268 |
1.3268 |
1.3128 |
1.3128 |
0.0140 |
1.07% |
| 2025-11-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.3128 |
1.3128 |
1.3131 |
1.3131 |
-0.0003 |
-0.02% |
| 2025-11-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.3131 |
1.3131 |
1.3254 |
1.3254 |
-0.0123 |
-0.93% |
| 2025-11-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.3254 |
1.3254 |
1.3235 |
1.3235 |
0.0019 |
0.14% |
| 2025-10-31 |
017190 |
鑫元中证1000指数增强发起式A |
1.3235 |
1.3235 |
1.3193 |
1.3193 |
0.0042 |
0.32% |
| 2025-10-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.3193 |
1.3193 |
1.3335 |
1.3335 |
-0.0142 |
-1.06% |
| 2025-10-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.3335 |
1.3335 |
1.3163 |
1.3163 |
0.0172 |
1.31% |
| 2025-10-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.3163 |
1.3163 |
1.3193 |
1.3193 |
-0.0030 |
-0.23% |
| 2025-10-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.3193 |
1.3193 |
1.3062 |
1.3062 |
0.0131 |
1.00% |
| 2025-10-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.3062 |
1.3062 |
1.2909 |
1.2909 |
0.0153 |
1.19% |
| 2025-10-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.2909 |
1.2909 |
1.2933 |
1.2933 |
-0.0024 |
-0.19% |
| 2025-10-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.2933 |
1.2933 |
1.2967 |
1.2967 |
-0.0034 |
-0.26% |
| 2025-10-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.2967 |
1.2967 |
1.2790 |
1.2790 |
0.0177 |
1.38% |
| 2025-10-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.2790 |
1.2790 |
1.2722 |
1.2722 |
0.0068 |
0.53% |
| 2025-10-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.2722 |
1.2722 |
1.3065 |
1.3065 |
-0.0343 |
-2.63% |
| 2025-10-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.3065 |
1.3065 |
1.3260 |
1.3260 |
-0.0195 |
-1.47% |
| 2025-10-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.3260 |
1.3260 |
1.3119 |
1.3119 |
0.0141 |
1.07% |
| 2025-10-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.3119 |
1.3119 |
1.3305 |
1.3305 |
-0.0186 |
-1.40% |
| 2025-10-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.3305 |
1.3305 |
1.3422 |
1.3422 |
-0.0117 |
-0.87% |
| 2025-10-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.3422 |
1.3422 |
1.3494 |
1.3494 |
-0.0072 |
-0.53% |
| 2025-10-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.3494 |
1.3494 |
1.3383 |
1.3383 |
0.0111 |
0.83% |
| 2025-09-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.3383 |
1.3383 |
1.3207 |
1.3207 |
0.0176 |
1.33% |
| 2025-09-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.3207 |
1.3207 |
1.3087 |
1.3087 |
0.0120 |
0.92% |
| 2025-09-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.3087 |
1.3087 |
1.3254 |
1.3254 |
-0.0167 |
-1.26% |
| 2025-09-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.3254 |
1.3254 |
1.3318 |
1.3318 |
-0.0064 |
-0.48% |
| 2025-09-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.3318 |
1.3318 |
1.3091 |
1.3091 |
0.0227 |
1.73% |
| 2025-09-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.3091 |
1.3091 |
1.3197 |
1.3197 |
-0.0106 |
-0.80% |
| 2025-09-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.3197 |
1.3197 |
1.3204 |
1.3204 |
-0.0007 |
-0.05% |
| 2025-09-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.3204 |
1.3204 |
1.3244 |
1.3244 |
-0.0040 |
-0.30% |
| 2025-09-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.3244 |
1.3244 |
1.3385 |
1.3385 |
-0.0141 |
-1.05% |
| 2025-09-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.3385 |
1.3385 |
1.3306 |
1.3306 |
0.0079 |
0.59% |
