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
1.2030
0.0072 0.60%
2026-09-15
盘中实时估值(仅供参考)
1.4317
0.0125 0.8796%
2026-03-24 15:39:58
- 累计净值：1.2030
- 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：1.22亿元
- 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C基金净值查询
今年以来,鑫元中证1000指数增强发起式C(017191)基金累计收益率-10.20%
| 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 |
| 2026-09-15 |
017191 |
鑫元中证1000指数增强发起式C |
1.1958 |
1.1958 |
1.2030 |
1.2030 |
-0.0072 |
-0.60% |
| 2026-09-14 |
017191 |
鑫元中证1000指数增强发起式C |
1.2030 |
1.2030 |
1.1958 |
1.1958 |
0.0072 |
0.60% |
| 2026-09-11 |
017191 |
鑫元中证1000指数增强发起式C |
1.1958 |
1.1958 |
1.2193 |
1.2193 |
-0.0235 |
-1.97% |
| 2026-09-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.2193 |
1.2193 |
1.2302 |
1.2302 |
-0.0109 |
-0.89% |
| 2026-09-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.2302 |
1.2302 |
1.2353 |
1.2353 |
-0.0051 |
-0.41% |
| 2026-09-08 |
017191 |
鑫元中证1000指数增强发起式C |
1.2353 |
1.2353 |
1.2301 |
1.2301 |
0.0052 |
0.42% |
| 2026-09-07 |
017191 |
鑫元中证1000指数增强发起式C |
1.2301 |
1.2301 |
1.2101 |
1.2101 |
0.0200 |
1.65% |
| 2026-09-04 |
017191 |
鑫元中证1000指数增强发起式C |
1.2101 |
1.2101 |
1.2216 |
1.2216 |
-0.0115 |
-0.94% |
| 2026-09-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.2216 |
1.2216 |
1.2239 |
1.2239 |
-0.0023 |
-0.19% |
| 2026-09-02 |
017191 |
鑫元中证1000指数增强发起式C |
1.2239 |
1.2239 |
1.2370 |
1.2370 |
-0.0131 |
-1.06% |
|
|
| 2026-09-01 |
017191 |
鑫元中证1000指数增强发起式C |
1.2370 |
1.2370 |
1.2448 |
1.2448 |
-0.0078 |
-0.63% |
| 2026-08-31 |
017191 |
鑫元中证1000指数增强发起式C |
1.2448 |
1.2448 |
1.2335 |
1.2335 |
0.0113 |
0.92% |
| 2026-08-28 |
017191 |
鑫元中证1000指数增强发起式C |
1.2335 |
1.2335 |
1.2351 |
1.2351 |
-0.0016 |
-0.13% |
| 2026-08-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.2351 |
1.2351 |
1.2127 |
1.2127 |
0.0224 |
1.85% |
| 2026-08-26 |
017191 |
鑫元中证1000指数增强发起式C |
1.2127 |
1.2127 |
1.2106 |
1.2106 |
0.0021 |
0.17% |
| 2026-08-25 |
017191 |
鑫元中证1000指数增强发起式C |
1.2106 |
1.2106 |
1.1999 |
1.1999 |
0.0107 |
0.89% |
| 2026-08-24 |
017191 |
鑫元中证1000指数增强发起式C |
1.1999 |
1.1999 |
1.2146 |
1.2146 |
-0.0147 |
-1.21% |
| 2026-08-21 |
017191 |
鑫元中证1000指数增强发起式C |
1.2146 |
1.2146 |
1.2160 |
1.2160 |
-0.0014 |
-0.12% |
| 2026-08-20 |
017191 |
鑫元中证1000指数增强发起式C |
1.2160 |
1.2160 |
1.2026 |
1.2026 |
0.0134 |
1.11% |
| 2026-08-19 |
017191 |
鑫元中证1000指数增强发起式C |
1.2026 |
1.2026 |
1.2600 |
1.2600 |
-0.0574 |
-4.56% |
| 2026-08-18 |
017191 |
鑫元中证1000指数增强发起式C |
1.2600 |
1.2600 |
1.2614 |
1.2614 |
-0.0014 |
-0.11% |
| 2026-08-17 |
017191 |
鑫元中证1000指数增强发起式C |
1.2614 |
1.2614 |
1.2326 |
1.2326 |
0.0288 |
2.34% |
| 2026-08-14 |
017191 |
鑫元中证1000指数增强发起式C |
1.2326 |
1.2326 |
1.2261 |
1.2261 |
0.0065 |
0.53% |
| 2026-08-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.2261 |
1.2261 |
1.2387 |
1.2387 |
-0.0126 |
-1.02% |
| 2026-08-12 |
017191 |
鑫元中证1000指数增强发起式C |
1.2387 |
1.2387 |
1.2247 |
1.2247 |
0.0140 |
1.14% |
|
|
| 2026-08-11 |
017191 |
鑫元中证1000指数增强发起式C |
1.2247 |
1.2247 |
1.2294 |
1.2294 |
-0.0047 |
-0.38% |
| 2026-08-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.2294 |
1.2294 |
1.2162 |
1.2162 |
0.0132 |
1.09% |
| 2026-08-07 |
017191 |
鑫元中证1000指数增强发起式C |
1.2162 |
1.2162 |
1.1963 |
1.1963 |
0.0199 |
1.66% |
| 2026-08-06 |
017191 |
鑫元中证1000指数增强发起式C |
1.1963 |
1.1963 |
1.1877 |
1.1877 |
0.0086 |
0.72% |
| 2026-08-05 |
017191 |
鑫元中证1000指数增强发起式C |
1.1877 |
1.1877 |
1.1601 |
1.1601 |
0.0276 |
2.38% |
| 2026-08-04 |
017191 |
鑫元中证1000指数增强发起式C |
1.1601 |
1.1601 |
1.1322 |
1.1322 |
0.0279 |
2.46% |
| 2026-08-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.1322 |
1.1322 |
1.1263 |
1.1263 |
0.0059 |
0.52% |
| 2026-07-31 |
017191 |
鑫元中证1000指数增强发起式C |
1.1263 |
1.1263 |
1.1020 |
1.1020 |
0.0243 |
2.21% |
| 2026-07-30 |
017191 |
鑫元中证1000指数增强发起式C |
1.1020 |
1.1020 |
1.1290 |
1.1290 |
-0.0270 |
-2.39% |
| 2026-07-29 |
017191 |
鑫元中证1000指数增强发起式C |
1.1290 |
1.1290 |
1.1188 |
1.1188 |
0.0102 |
0.91% |
| 2026-07-28 |
017191 |
鑫元中证1000指数增强发起式C |
1.1188 |
1.1188 |
1.1462 |
1.1462 |
-0.0274 |
-2.39% |
| 2026-07-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.1462 |
1.1462 |
1.1105 |
1.1105 |
0.0357 |
3.21% |
| 2026-07-24 |
017191 |
鑫元中证1000指数增强发起式C |
1.1105 |
1.1105 |
1.1378 |
1.1378 |
-0.0273 |
-2.40% |
| 2026-07-23 |
017191 |
鑫元中证1000指数增强发起式C |
1.1378 |
1.1378 |
1.1296 |
1.1296 |
0.0082 |
0.73% |
| 2026-07-22 |
017191 |
鑫元中证1000指数增强发起式C |
1.1296 |
1.1296 |
1.1469 |
1.1469 |
-0.0173 |
-1.51% |
| 2026-07-21 |
017191 |
鑫元中证1000指数增强发起式C |
1.1469 |
1.1469 |
1.1114 |
1.1114 |
0.0355 |
3.19% |
| 2026-07-20 |
017191 |
鑫元中证1000指数增强发起式C |
1.1114 |
1.1114 |
1.1479 |
1.1479 |
-0.0365 |
-3.18% |
| 2026-07-17 |
017191 |
鑫元中证1000指数增强发起式C |
1.1479 |
1.1479 |
1.2136 |
1.2136 |
-0.0657 |
-5.41% |
| 2026-07-16 |
017191 |
鑫元中证1000指数增强发起式C |
1.2136 |
1.2136 |
1.2359 |
1.2359 |
-0.0223 |
-1.80% |
| 2026-07-15 |
017191 |
鑫元中证1000指数增强发起式C |
1.2359 |
1.2359 |
1.2491 |
1.2491 |
-0.0132 |
-1.06% |
| 2026-07-14 |
017191 |
鑫元中证1000指数增强发起式C |
1.2491 |
1.2491 |
1.2225 |
1.2225 |
0.0266 |
2.18% |
| 2026-07-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.2225 |
1.2225 |
1.2796 |
1.2796 |
-0.0571 |
-4.46% |
| 2026-07-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.2796 |
1.2796 |
1.2926 |
1.2926 |
-0.0130 |
-1.01% |
| 2026-07-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.2926 |
1.2926 |
1.2691 |
1.2691 |
0.0235 |
1.85% |
| 2026-07-08 |
017191 |
鑫元中证1000指数增强发起式C |
1.2691 |
1.2691 |
1.2956 |
1.2956 |
-0.0265 |
-2.05% |
| 2026-07-07 |
017191 |
鑫元中证1000指数增强发起式C |
1.2956 |
1.2956 |
1.3208 |
1.3208 |
-0.0252 |
-1.91% |
| 2026-07-06 |
017191 |
鑫元中证1000指数增强发起式C |
1.3208 |
1.3208 |
1.3468 |
1.3468 |
-0.0260 |
-1.93% |
| 2026-07-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.3468 |
1.3468 |
1.3493 |
1.3493 |
-0.0025 |
-0.19% |
| 2026-07-02 |
017191 |
鑫元中证1000指数增强发起式C |
1.3493 |
1.3493 |
1.4020 |
1.4020 |
-0.0527 |
-3.76% |
| 2026-07-01 |
017191 |
鑫元中证1000指数增强发起式C |
1.4020 |
1.4020 |
1.4056 |
1.4056 |
-0.0036 |
-0.26% |
| 2026-06-30 |
017191 |
鑫元中证1000指数增强发起式C |
1.4056 |
1.4056 |
1.3692 |
1.3692 |
0.0364 |
2.66% |
| 2026-06-29 |
017191 |
鑫元中证1000指数增强发起式C |
1.3692 |
1.3692 |
1.3666 |
1.3666 |
0.0026 |
0.19% |
| 2026-06-26 |
017191 |
鑫元中证1000指数增强发起式C |
1.3666 |
1.3666 |
1.4015 |
1.4015 |
-0.0349 |
-2.49% |
| 2026-06-25 |
017191 |
鑫元中证1000指数增强发起式C |
1.4015 |
1.4015 |
1.3840 |
1.3840 |
0.0175 |
1.26% |
| 2026-06-24 |
017191 |
鑫元中证1000指数增强发起式C |
1.3840 |
1.3840 |
1.3577 |
1.3577 |
0.0263 |
1.94% |
| 2026-06-23 |
017191 |
鑫元中证1000指数增强发起式C |
1.3577 |
1.3577 |
1.3916 |
1.3916 |
-0.0339 |
-2.44% |
| 2026-06-22 |
017191 |
鑫元中证1000指数增强发起式C |
1.3916 |
1.3916 |
1.3743 |
1.3743 |
0.0173 |
1.26% |
| 2026-06-18 |
017191 |
鑫元中证1000指数增强发起式C |
1.3743 |
1.3743 |
1.3607 |
1.3607 |
0.0136 |
1.00% |
| 2026-06-17 |
017191 |
鑫元中证1000指数增强发起式C |
1.3607 |
1.3607 |
1.3504 |
1.3504 |
0.0103 |
0.76% |
| 2026-06-16 |
017191 |
鑫元中证1000指数增强发起式C |
1.3504 |
1.3504 |
1.3292 |
1.3292 |
0.0212 |
1.59% |
| 2026-06-15 |
017191 |
鑫元中证1000指数增强发起式C |
1.3292 |
1.3292 |
1.2816 |
1.2816 |
0.0476 |
3.71% |
| 2026-06-12 |
017191 |
鑫元中证1000指数增强发起式C |
1.2816 |
1.2816 |
1.2793 |
1.2793 |
0.0023 |
0.18% |
| 2026-06-11 |
017191 |
鑫元中证1000指数增强发起式C |
1.2793 |
1.2793 |
1.2802 |
1.2802 |
-0.0009 |
-0.07% |
| 2026-06-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.2802 |
1.2802 |
1.2981 |
1.2981 |
-0.0179 |
-1.38% |
| 2026-06-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.2981 |
1.2981 |
1.2548 |
1.2548 |
0.0433 |
3.45% |
| 2026-06-08 |
017191 |
鑫元中证1000指数增强发起式C |
1.2548 |
1.2548 |
1.2942 |
1.2942 |
-0.0394 |
-3.04% |
| 2026-06-05 |
017191 |
鑫元中证1000指数增强发起式C |
1.2942 |
1.2942 |
1.3072 |
1.3072 |
-0.0130 |
-0.99% |
| 2026-06-04 |
017191 |
鑫元中证1000指数增强发起式C |
1.3072 |
1.3072 |
1.3044 |
1.3044 |
0.0028 |
0.21% |
| 2026-06-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.3044 |
1.3044 |
1.2928 |
1.2928 |
0.0116 |
0.90% |
| 2026-06-02 |
017191 |
鑫元中证1000指数增强发起式C |
1.2928 |
1.2928 |
1.2804 |
1.2804 |
0.0124 |
0.97% |
| 2026-06-01 |
017191 |
鑫元中证1000指数增强发起式C |
1.2804 |
1.2804 |
1.3009 |
1.3009 |
-0.0205 |
-1.58% |
| 2026-05-29 |
017191 |
鑫元中证1000指数增强发起式C |
1.3009 |
1.3009 |
1.3201 |
1.3201 |
-0.0192 |
-1.45% |
| 2026-05-28 |
017191 |
鑫元中证1000指数增强发起式C |
1.3201 |
1.3201 |
1.3263 |
1.3263 |
-0.0062 |
-0.47% |
| 2026-05-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.3263 |
1.3263 |
1.3516 |
1.3516 |
-0.0253 |
-1.87% |
| 2026-05-26 |
017191 |
鑫元中证1000指数增强发起式C |
1.3516 |
1.3516 |
1.3690 |
1.3690 |
-0.0174 |
-1.27% |
| 2026-05-25 |
017191 |
鑫元中证1000指数增强发起式C |
1.3690 |
1.3690 |
1.3710 |
1.3710 |
-0.0020 |
-0.15% |
| 2026-05-22 |
017191 |
鑫元中证1000指数增强发起式C |
1.3710 |
1.3710 |
1.3645 |
1.3645 |
0.0065 |
0.48% |
| 2026-05-21 |
017191 |
鑫元中证1000指数增强发起式C |
1.3645 |
1.3645 |
1.3947 |
1.3947 |
-0.0302 |
-2.17% |
| 2026-05-20 |
017191 |
鑫元中证1000指数增强发起式C |
1.3947 |
1.3947 |
1.4097 |
1.4097 |
-0.0150 |
-1.08% |
| 2026-05-19 |
017191 |
鑫元中证1000指数增强发起式C |
1.4097 |
1.4097 |
1.3948 |
1.3948 |
0.0149 |
1.07% |
| 2026-05-18 |
017191 |
鑫元中证1000指数增强发起式C |
1.3948 |
1.3948 |
1.3953 |
1.3953 |
-0.0005 |
-0.04% |
| 2026-05-15 |
017191 |
鑫元中证1000指数增强发起式C |
1.3953 |
1.3953 |
1.3960 |
1.3960 |
-0.0007 |
-0.05% |
| 2026-05-14 |
017191 |
鑫元中证1000指数增强发起式C |
1.3960 |
1.3960 |
1.4182 |
1.4182 |
-0.0222 |
-1.57% |
| 2026-05-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.4182 |
1.4182 |
1.4124 |
1.4124 |
0.0058 |
0.41% |
| 2026-05-12 |
017191 |
鑫元中证1000指数增强发起式C |
1.4124 |
1.4124 |
1.4328 |
1.4328 |
-0.0204 |
-1.44% |
| 2026-05-11 |
017191 |
鑫元中证1000指数增强发起式C |
1.4328 |
1.4328 |
1.4217 |
1.4217 |
0.0111 |
0.78% |
| 2026-05-08 |
017191 |
鑫元中证1000指数增强发起式C |
1.4217 |
1.4217 |
1.4037 |
1.4037 |
0.0180 |
1.28% |
| 2026-04-30 |
017191 |
鑫元中证1000指数增强发起式C |
1.3856 |
1.3856 |
1.4018 |
1.4018 |
-0.0162 |
-1.16% |
| 2026-04-29 |
017191 |
鑫元中证1000指数增强发起式C |
1.4018 |
1.4018 |
1.3830 |
1.3830 |
0.0188 |
1.36% |
| 2026-04-28 |
017191 |
鑫元中证1000指数增强发起式C |
1.3830 |
1.3830 |
1.3846 |
1.3846 |
-0.0016 |
-0.12% |
| 2026-04-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.3846 |
1.3846 |
1.3924 |
1.3924 |
-0.0078 |
-0.56% |
| 2026-04-24 |
017191 |
鑫元中证1000指数增强发起式C |
1.3924 |
1.3924 |
1.4000 |
1.4000 |
-0.0076 |
-0.54% |
| 2026-04-23 |
017191 |
鑫元中证1000指数增强发起式C |
1.4000 |
1.4000 |
1.4033 |
1.4033 |
-0.0033 |
-0.24% |
| 2026-04-22 |
017191 |
鑫元中证1000指数增强发起式C |
1.4033 |
1.4033 |
1.3982 |
1.3982 |
0.0051 |
0.36% |
| 2026-04-21 |
017191 |
鑫元中证1000指数增强发起式C |
1.3982 |
1.3982 |
1.3930 |
1.3930 |
0.0052 |
0.37% |
| 2026-04-20 |
017191 |
鑫元中证1000指数增强发起式C |
1.3930 |
1.3930 |
1.3954 |
1.3954 |
-0.0024 |
-0.17% |
| 2026-04-17 |
017191 |
鑫元中证1000指数增强发起式C |
1.3954 |
1.3954 |
1.4017 |
1.4017 |
-0.0063 |
-0.45% |
| 2026-04-16 |
017191 |
鑫元中证1000指数增强发起式C |
1.4017 |
1.4017 |
1.3891 |
1.3891 |
0.0126 |
0.91% |
| 2026-04-15 |
017191 |
鑫元中证1000指数增强发起式C |
1.3891 |
1.3891 |
1.3833 |
1.3833 |
0.0058 |
0.42% |
| 2026-04-14 |
017191 |
鑫元中证1000指数增强发起式C |
1.3833 |
1.3833 |
1.3777 |
1.3777 |
0.0056 |
0.41% |
| 2026-04-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.3777 |
1.3777 |
1.3834 |
1.3834 |
-0.0057 |
-0.41% |
| 2026-04-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.3834 |
1.3834 |
1.3740 |
1.3740 |
0.0094 |
0.68% |
| 2026-04-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.3740 |
1.3740 |
1.3837 |
1.3837 |
-0.0097 |
-0.70% |
| 2026-04-08 |
017191 |
鑫元中证1000指数增强发起式C |
1.3837 |
1.3837 |
1.3461 |
1.3461 |
0.0376 |
2.79% |
| 2026-04-07 |
017191 |
鑫元中证1000指数增强发起式C |
1.3461 |
1.3461 |
1.3387 |
1.3387 |
0.0074 |
0.55% |
| 2026-04-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.3387 |
1.3387 |
1.3667 |
1.3667 |
-0.0280 |
-2.09% |
| 2026-04-02 |
017191 |
鑫元中证1000指数增强发起式C |
1.3667 |
1.3667 |
1.3797 |
1.3797 |
-0.0130 |
-0.94% |
| 2026-04-01 |
017191 |
鑫元中证1000指数增强发起式C |
1.3797 |
1.3797 |
1.3645 |
1.3645 |
0.0152 |
1.11% |
| 2026-03-31 |
017191 |
鑫元中证1000指数增强发起式C |
1.3645 |
1.3645 |
1.3750 |
1.3750 |
-0.0105 |
-0.76% |
| 2026-03-30 |
017191 |
鑫元中证1000指数增强发起式C |
1.3750 |
1.3750 |
1.3709 |
1.3709 |
0.0041 |
0.30% |
| 2026-03-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.3709 |
1.3709 |
1.3619 |
1.3619 |
0.0090 |
0.66% |
| 2026-03-26 |
017191 |
鑫元中证1000指数增强发起式C |
1.3619 |
1.3619 |
1.3684 |
1.3684 |
-0.0065 |
-0.48% |
| 2026-03-25 |
017191 |
鑫元中证1000指数增强发起式C |
1.3684 |
1.3684 |
1.3445 |
1.3445 |
0.0239 |
1.78% |
| 2026-03-24 |
017191 |
鑫元中证1000指数增强发起式C |
1.3445 |
1.3445 |
1.3129 |
1.3129 |
0.0316 |
2.41% |
| 2026-03-23 |
017191 |
鑫元中证1000指数增强发起式C |
1.3129 |
1.3129 |
1.3769 |
1.3769 |
-0.0640 |
-4.65% |
| 2026-03-20 |
017191 |
鑫元中证1000指数增强发起式C |
1.3769 |
1.3769 |
1.3964 |
1.3964 |
-0.0195 |
-1.40% |
| 2026-03-19 |
017191 |
鑫元中证1000指数增强发起式C |
1.3964 |
1.3964 |
1.4317 |
1.4317 |
-0.0353 |
-2.47% |
| 2026-03-18 |
017191 |
鑫元中证1000指数增强发起式C |
1.4317 |
1.4317 |
1.4192 |
1.4192 |
0.0125 |
0.88% |
| 2026-03-17 |
017191 |
鑫元中证1000指数增强发起式C |
1.4192 |
1.4192 |
1.4454 |
1.4454 |
-0.0262 |
-1.81% |
| 2026-03-16 |
017191 |
鑫元中证1000指数增强发起式C |
1.4454 |
1.4454 |
1.4449 |
1.4449 |
0.0005 |
0.03% |
| 2026-03-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.4449 |
1.4449 |
1.4553 |
1.4553 |
-0.0104 |
-0.71% |
| 2026-03-12 |
017191 |
鑫元中证1000指数增强发起式C |
1.4553 |
1.4553 |
1.4625 |
1.4625 |
-0.0072 |
-0.49% |
| 2026-03-11 |
017191 |
鑫元中证1000指数增强发起式C |
1.4625 |
1.4625 |
1.4608 |
1.4608 |
0.0017 |
0.12% |
| 2026-03-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.4608 |
1.4608 |
1.4327 |
1.4327 |
0.0281 |
1.96% |
| 2026-03-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.4327 |
1.4327 |
1.4445 |
1.4445 |
-0.0118 |
-0.82% |
| 2026-03-06 |
017191 |
鑫元中证1000指数增强发起式C |
1.4445 |
1.4445 |
1.4260 |
1.4260 |
0.0185 |
1.30% |
| 2026-03-05 |
017191 |
鑫元中证1000指数增强发起式C |
1.4260 |
1.4260 |
1.4118 |
1.4118 |
0.0142 |
1.01% |
| 2026-03-04 |
017191 |
鑫元中证1000指数增强发起式C |
1.4118 |
1.4118 |
1.4248 |
1.4248 |
-0.0130 |
-0.91% |
| 2026-03-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.4248 |
1.4248 |
1.4773 |
1.4773 |
-0.0525 |
-3.55% |
| 2026-03-02 |
017191 |
鑫元中证1000指数增强发起式C |
1.4773 |
1.4773 |
1.4987 |
1.4987 |
-0.0214 |
-1.43% |
| 2026-02-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.4987 |
1.4987 |
1.4896 |
1.4896 |
0.0091 |
0.61% |
| 2026-02-26 |
017191 |
鑫元中证1000指数增强发起式C |
1.4896 |
1.4896 |
1.4811 |
1.4811 |
0.0085 |
0.57% |
| 2026-02-25 |
017191 |
鑫元中证1000指数增强发起式C |
1.4811 |
1.4811 |
1.4621 |
1.4621 |
0.0190 |
1.30% |
| 2026-02-24 |
017191 |
鑫元中证1000指数增强发起式C |
1.4621 |
1.4621 |
1.4462 |
1.4462 |
0.0159 |
1.10% |
| 2026-02-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.4462 |
1.4462 |
1.4618 |
1.4618 |
-0.0156 |
-1.07% |
| 2026-02-12 |
017191 |
鑫元中证1000指数增强发起式C |
1.4618 |
1.4618 |
1.4533 |
1.4533 |
0.0085 |
0.58% |
| 2026-02-11 |
017191 |
鑫元中证1000指数增强发起式C |
1.4533 |
1.4533 |
1.4521 |
1.4521 |
0.0012 |
0.08% |
| 2026-02-10 |
017191 |
鑫元中证1000指数增强发起式C |
1.4521 |
1.4521 |
1.4463 |
1.4463 |
0.0058 |
0.40% |
| 2026-02-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.4463 |
1.4463 |
1.4223 |
1.4223 |
0.0240 |
1.69% |
| 2026-02-06 |
017191 |
鑫元中证1000指数增强发起式C |
1.4223 |
1.4223 |
1.4218 |
1.4218 |
0.0005 |
0.04% |
| 2026-02-05 |
017191 |
鑫元中证1000指数增强发起式C |
1.4218 |
1.4218 |
1.4373 |
1.4373 |
-0.0155 |
-1.08% |
| 2026-02-04 |
017191 |
鑫元中证1000指数增强发起式C |
1.4373 |
1.4373 |
1.4359 |
1.4359 |
0.0014 |
0.10% |
| 2026-02-03 |
017191 |
鑫元中证1000指数增强发起式C |
1.4359 |
1.4359 |
1.4034 |
1.4034 |
0.0325 |
2.32% |
| 2026-02-02 |
017191 |
鑫元中证1000指数增强发起式C |
1.4034 |
1.4034 |
1.4472 |
1.4472 |
-0.0438 |
-3.03% |
| 2026-01-30 |
017191 |
鑫元中证1000指数增强发起式C |
1.4472 |
1.4472 |
1.4537 |
1.4537 |
-0.0065 |
-0.45% |
| 2026-01-29 |
017191 |
鑫元中证1000指数增强发起式C |
1.4537 |
1.4537 |
1.4660 |
1.4660 |
-0.0123 |
-0.84% |
| 2026-01-28 |
017191 |
鑫元中证1000指数增强发起式C |
1.4660 |
1.4660 |
1.4654 |
1.4654 |
0.0006 |
0.04% |
| 2026-01-27 |
017191 |
鑫元中证1000指数增强发起式C |
1.4654 |
1.4654 |
1.4658 |
1.4658 |
-0.0004 |
-0.03% |
| 2026-01-26 |
017191 |
鑫元中证1000指数增强发起式C |
1.4658 |
1.4658 |
1.4792 |
1.4792 |
-0.0134 |
-0.91% |
| 2026-01-23 |
017191 |
鑫元中证1000指数增强发起式C |
1.4792 |
1.4792 |
1.4588 |
1.4588 |
0.0204 |
1.40% |
| 2026-01-22 |
017191 |
鑫元中证1000指数增强发起式C |
1.4588 |
1.4588 |
1.4487 |
1.4487 |
0.0101 |
0.70% |
| 2026-01-21 |
017191 |
鑫元中证1000指数增强发起式C |
1.4487 |
1.4487 |
1.4323 |
1.4323 |
0.0164 |
1.15% |
| 2026-01-20 |
017191 |
鑫元中证1000指数增强发起式C |
1.4323 |
1.4323 |
1.4408 |
1.4408 |
-0.0085 |
-0.59% |
| 2026-01-19 |
017191 |
鑫元中证1000指数增强发起式C |
1.4408 |
1.4408 |
1.4300 |
1.4300 |
0.0108 |
0.76% |
| 2026-01-16 |
017191 |
鑫元中证1000指数增强发起式C |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2026-01-15 |
017191 |
鑫元中证1000指数增强发起式C |
1.4300 |
1.4300 |
1.4269 |
1.4269 |
0.0031 |
0.22% |
| 2026-01-14 |
017191 |
鑫元中证1000指数增强发起式C |
1.4269 |
1.4269 |
1.4141 |
1.4141 |
0.0128 |
0.91% |
| 2026-01-13 |
017191 |
鑫元中证1000指数增强发起式C |
1.4141 |
1.4141 |
1.4342 |
1.4342 |
-0.0201 |
-1.40% |
| 2026-01-12 |
017191 |
鑫元中证1000指数增强发起式C |
1.4342 |
1.4342 |
1.4068 |
1.4068 |
0.0274 |
1.95% |
| 2026-01-09 |
017191 |
鑫元中证1000指数增强发起式C |
1.4068 |
1.4068 |
1.3851 |
1.3851 |
0.0217 |
1.57% |
| 2026-01-08 |
017191 |
鑫元中证1000指数增强发起式C |
1.3851 |
1.3851 |
1.3742 |
1.3742 |
0.0109 |
0.79% |
| 2026-01-07 |
017191 |
鑫元中证1000指数增强发起式C |
1.3742 |
1.3742 |
1.3715 |
1.3715 |
0.0027 |
0.20% |
| 2026-01-06 |
017191 |
鑫元中证1000指数增强发起式C |
1.3715 |
1.3715 |
1.3568 |
1.3568 |
0.0147 |
1.08% |
| 2026-01-05 |
017191 |
鑫元中证1000指数增强发起式C |
1.3568 |
1.3568 |
1.3316 |
1.3316 |
0.0252 |
1.89% |
