鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(017190)
今天最新凈值
1.1008
-0.0017 -0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0762
-0.0126 -1.1545%
- 累計(jì)凈值：1.1008
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5203億
- 最近資產(chǎn)：0.52億
- 基金公司：鑫元基金
- 基金經(jīng)理：劉宇濤
近一月鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
近一月,鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A(017190)基金累計(jì)收益率4.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0888 |
1.0888 |
1.1008 |
1.1008 |
-0.0120 |
-1.09% |
| 2025-05-21 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.1008 |
1.1008 |
1.1025 |
1.1025 |
-0.0017 |
-0.15% |
| 2025-05-20 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.1025 |
1.1025 |
1.0953 |
1.0953 |
0.0072 |
0.66% |
| 2025-05-19 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0953 |
1.0953 |
1.0892 |
1.0892 |
0.0061 |
0.56% |
| 2025-05-16 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0892 |
1.0892 |
1.0865 |
1.0865 |
0.0027 |
0.25% |
| 2025-05-15 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0865 |
1.0865 |
1.0996 |
1.0996 |
-0.0131 |
-1.19% |
| 2025-05-14 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0996 |
1.0996 |
1.0990 |
1.0990 |
0.0006 |
0.05% |
| 2025-05-13 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0990 |
1.0990 |
1.1017 |
1.1017 |
-0.0027 |
-0.25% |
| 2025-05-12 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.1017 |
1.1017 |
1.0920 |
1.0920 |
0.0097 |
0.89% |
| 2025-05-09 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0920 |
1.0920 |
1.0994 |
1.0994 |
-0.0074 |
-0.67% |
|
|
| 2025-05-08 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0994 |
1.0994 |
1.0938 |
1.0938 |
0.0056 |
0.51% |
| 2025-05-07 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0938 |
1.0938 |
1.0898 |
1.0898 |
0.0040 |
0.37% |
| 2025-05-06 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0898 |
1.0898 |
1.0684 |
1.0684 |
0.0214 |
2.00% |
| 2025-04-30 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0684 |
1.0684 |
1.0647 |
1.0647 |
0.0037 |
0.35% |
| 2025-04-29 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0647 |
1.0647 |
1.0593 |
1.0593 |
0.0054 |
0.51% |
| 2025-04-28 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0593 |
1.0593 |
1.0714 |
1.0714 |
-0.0121 |
-1.13% |
| 2025-04-25 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0714 |
1.0714 |
1.0668 |
1.0668 |
0.0046 |
0.43% |
| 2025-04-24 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0668 |
1.0668 |
1.0772 |
1.0772 |
-0.0104 |
-0.97% |
| 2025-04-23 |
017190 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式A |
1.0772 |
1.0772 |
1.0688 |
1.0688 |
0.0084 |
0.79% |
