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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元中證1000指數(shù)增強發(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
盤中實時估值(僅供參考) 1.0762 -0.0126 -1.1545%
  • 累計凈值：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
近一年鑫元中證1000指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元中證1000指數(shù)增強發(fā)起式A(017190)基金累計收益率15.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 017190 鑫元中證1000指數(shù)增強發(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)增強發(fā)起式A 1.0772 1.0772 1.0688 1.0688 0.0084 0.79%
2025-04-22 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0688 1.0688 1.0675 1.0675 0.0013 0.12%
2025-04-21 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0675 1.0675 1.0453 1.0453 0.0222 2.12%
2025-04-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0453 1.0453 1.0469 1.0469 -0.0016 -0.15%
2025-04-17 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0469 1.0469 1.0431 1.0431 0.0038 0.36%
2025-04-16 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0431 1.0431 1.0561 1.0561 -0.0130 -1.23%
2025-04-15 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0561 1.0561 1.0580 1.0580 -0.0019 -0.18%
2025-04-14 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0580 1.0580 1.0482 1.0482 0.0098 0.93%
2025-04-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0482 1.0482 1.0384 1.0384 0.0098 0.94%
2025-04-10 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0384 1.0384 1.0186 1.0186 0.0198 1.94%
2025-04-09 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0186 1.0186 1.0011 1.0011 0.0175 1.75%
2025-04-08 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0011 1.0011 0.9938 0.9938 0.0073 0.73%
2025-04-07 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9938 0.9938 1.1117 1.1117 -0.1179 -10.61%
2025-04-03 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1117 1.1117 1.1227 1.1227 -0.0110 -0.98%
2025-04-02 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1227 1.1227 1.1191 1.1191 0.0036 0.32%
2025-04-01 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1191 1.1191 1.1117 1.1117 0.0074 0.67%
2025-03-31 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1117 1.1117 1.1196 1.1196 -0.0079 -0.71%
2025-03-28 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1196 1.1196 1.1273 1.1273 -0.0077 -0.68%
2025-03-27 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1273 1.1273 1.1285 1.1285 -0.0012 -0.11%
2025-03-26 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1285 1.1285 1.1236 1.1236 0.0049 0.44%
2025-03-25 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1236 1.1236 1.1252 1.1252 -0.0016 -0.14%
2025-03-24 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1252 1.1252 1.1356 1.1356 -0.0104 -0.92%
2025-03-21 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1356 1.1356 1.1514 1.1514 -0.0158 -1.37%
2025-03-20 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1514 1.1514 1.1504 1.1504 0.0010 0.09%
2025-03-19 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1504 1.1504 1.1567 1.1567 -0.0063 -0.54%
2025-03-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1567 1.1567 1.1524 1.1524 0.0043 0.37%
2025-03-17 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1524 1.1524 1.1509 1.1509 0.0015 0.13%
2025-03-14 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1509 1.1509 1.1310 1.1310 0.0199 1.76%
2025-03-13 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1310 1.1310 1.1453 1.1453 -0.0143 -1.25%
2025-03-12 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1453 1.1453 1.1421 1.1421 0.0032 0.28%
2025-03-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1421 1.1421 1.1375 1.1375 0.0046 0.40%
2025-03-10 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1375 1.1375 1.1329 1.1329 0.0046 0.41%
2025-03-07 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1329 1.1329 1.1377 1.1377 -0.0048 -0.42%
2025-03-06 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1377 1.1377 1.1195 1.1195 0.0182 1.63%
2025-03-05 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1195 1.1195 1.1171 1.1171 0.0024 0.21%
2025-03-04 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1171 1.1171 1.1015 1.1015 0.0156 1.42%
2025-03-03 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1015 1.1015 1.0968 1.0968 0.0047 0.43%
2025-02-28 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0968 1.0968 1.1334 1.1334 -0.0366 -3.23%
2025-02-27 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1334 1.1334 1.1382 1.1382 -0.0048 -0.42%
2025-02-26 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1382 1.1382 1.1239 1.1239 0.0143 1.27%
2025-02-25 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1239 1.1239 1.1261 1.1261 -0.0022 -0.20%
2025-02-24 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1261 1.1261 1.1261 1.1261 0.0000 0.00%
2025-02-21 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1261 1.1261 1.1106 1.1106 0.0155 1.40%
2025-02-20 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1106 1.1106 1.1044 1.1044 0.0062 0.56%
2025-02-19 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1044 1.1044 1.0822 1.0822 0.0222 2.05%
2025-02-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0822 1.0822 1.1027 1.1027 -0.0205 -1.86%
2025-02-17 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1027 1.1027 1.1014 1.1014 0.0013 0.12%
2025-02-14 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1014 1.1014 1.0963 1.0963 0.0051 0.47%
2025-02-13 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0963 1.0963 1.1062 1.1062 -0.0099 -0.89%
2025-02-12 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1062 1.1062 1.0950 1.0950 0.0112 1.02%
2025-02-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0950 1.0950 1.0997 1.0997 -0.0047 -0.43%
2025-02-10 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0997 1.0997 1.0882 1.0882 0.0115 1.06%
2025-02-07 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0882 1.0882 1.0739 1.0739 0.0143 1.33%
2025-02-06 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0739 1.0739 1.0514 1.0514 0.0225 2.14%
2025-02-05 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0514 1.0514 1.0469 1.0469 0.0045 0.43%
2025-01-27 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0469 1.0469 1.0566 1.0566 -0.0097 -0.92%
2025-01-22 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0476 1.0476 1.0553 1.0553 -0.0077 -0.73%
2025-01-14 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0379 1.0379 1.0011 1.0011 0.0368 3.68%
2025-01-13 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0011 1.0011 0.9993 0.9993 0.0018 0.18%
2025-01-10 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9993 0.9993 1.0203 1.0203 -0.0210 -2.06%
2025-01-09 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0203 1.0203 1.0215 1.0215 -0.0012 -0.12%
2025-01-08 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0215 1.0215 1.0274 1.0274 -0.0059 -0.57%
2025-01-07 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0274 1.0274 1.0185 1.0185 0.0089 0.87%
2025-01-06 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0185 1.0185 1.0122 1.0122 0.0063 0.62%
2025-01-03 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0122 1.0122 1.0363 1.0363 -0.0241 -2.33%
2025-01-02 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0363 1.0363 1.0642 1.0642 -0.0279 -2.62%
2024-12-31 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0642 1.0642 1.0921 1.0921 -0.0279 -2.55%
2024-12-26 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0897 1.0897 1.0829 1.0829 0.0068 0.63%
2024-12-25 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0829 1.0829 1.0962 1.0962 -0.0133 -1.21%
2024-12-24 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0962 1.0962 1.0826 1.0826 0.0136 1.26%
2024-12-23 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0826 1.0826 1.1135 1.1135 -0.0309 -2.78%
2024-12-20 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1135 1.1135 1.1062 1.1062 0.0073 0.66%
2024-12-19 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1062 1.1062 1.1024 1.1024 0.0038 0.34%
2024-12-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1024 1.1024 1.0932 1.0932 0.0092 0.84%
2024-12-17 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0932 1.0932 1.1173 1.1173 -0.0241 -2.16%
2024-12-16 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1173 1.1173 1.1224 1.1224 -0.0051 -0.45%
2024-12-13 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1224 1.1224 1.1455 1.1455 -0.0231 -2.02%
2024-12-12 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1455 1.1455 1.1359 1.1359 0.0096 0.85%
2024-12-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1359 1.1359 1.1153 1.1153 0.0206 1.85%
2024-12-10 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1153 1.1153 1.1102 1.1102 0.0051 0.46%
2024-12-09 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1102 1.1102 1.1168 1.1168 -0.0066 -0.59%
2024-12-06 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1168 1.1168 1.1052 1.1052 0.0116 1.05%
2024-12-05 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1052 1.1052 1.0949 1.0949 0.0103 0.94%
2024-12-04 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0949 1.0949 1.1126 1.1126 -0.0177 -1.59%
2024-12-03 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1126 1.1126 1.1110 1.1110 0.0016 0.14%
2024-12-02 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1110 1.1110 1.0894 1.0894 0.0216 1.98%
2024-11-29 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0894 1.0894 1.0717 1.0717 0.0177 1.65%
2024-11-28 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0717 1.0717 1.0725 1.0725 -0.0008 -0.07%
2024-11-27 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0725 1.0725 1.0546 1.0546 0.0179 1.70%
2024-11-26 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0546 1.0546 1.0657 1.0657 -0.0111 -1.04%
2024-11-25 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0657 1.0657 1.0597 1.0597 0.0060 0.57%
2024-11-22 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0597 1.0597 1.0962 1.0962 -0.0365 -3.33%
2024-11-21 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0962 1.0962 1.0942 1.0942 0.0020 0.18%
2024-11-20 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0942 1.0942 1.0796 1.0796 0.0146 1.35%
2024-11-19 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0796 1.0796 1.0534 1.0534 0.0262 2.49%
2024-11-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0534 1.0534 1.0741 1.0741 -0.0207 -1.93%
2024-11-15 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0741 1.0741 1.0913 1.0913 -0.0172 -1.58%
2024-11-14 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0913 1.0913 1.1223 1.1223 -0.0310 -2.76%
2024-11-13 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1223 1.1223 1.1216 1.1216 0.0007 0.06%
2024-11-12 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1216 1.1216 1.1349 1.1349 -0.0133 -1.17%
2024-11-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1349 1.1349 1.1006 1.1006 0.0343 3.12%
2024-11-08 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.1006 1.1006 1.0957 1.0957 0.0049 0.45%
2024-11-07 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0957 1.0957 1.0756 1.0756 0.0201 1.87%
2024-11-06 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0756 1.0756 1.0701 1.0701 0.0055 0.51%
2024-11-05 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0701 1.0701 1.0369 1.0369 0.0332 3.20%
2024-11-04 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0369 1.0369 1.0174 1.0174 0.0195 1.92%
2024-11-01 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0174 1.0174 1.0406 1.0406 -0.0232 -2.23%
2024-10-31 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0406 1.0406 1.0273 1.0273 0.0133 1.29%
2024-10-30 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0273 1.0273 1.0249 1.0249 0.0024 0.23%
2024-10-29 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0249 1.0249 1.0486 1.0486 -0.0237 -2.26%
2024-10-28 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0486 1.0486 1.0295 1.0295 0.0191 1.86%
2024-10-25 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0295 1.0295 1.0006 1.0006 0.0289 2.89%
2024-10-24 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0006 1.0006 1.0092 1.0092 -0.0086 -0.85%
2024-10-23 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0092 1.0092 0.9988 0.9988 0.0104 1.04%
2024-10-22 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9988 0.9988 0.9859 0.9859 0.0129 1.31%
2024-10-21 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9859 0.9859 0.9736 0.9736 0.0123 1.26%
2024-10-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9736 0.9736 0.9381 0.9381 0.0355 3.78%
2024-10-17 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9381 0.9381 0.9434 0.9434 -0.0053 -0.56%
2024-10-16 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9434 0.9434 0.9451 0.9451 -0.0017 -0.18%
2024-10-15 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9451 0.9451 0.9602 0.9602 -0.0151 -1.57%
2024-10-14 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9602 0.9602 0.9324 0.9324 0.0278 2.98%
2024-10-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9324 0.9324 0.9780 0.9780 -0.0456 -4.66%
2024-10-10 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9780 0.9780 0.9888 0.9888 -0.0108 -1.09%
2024-10-09 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9888 0.9888 1.0731 1.0731 -0.0843 -7.86%
2024-10-08 017190 鑫元中證1000指數(shù)增強發(fā)起式A 1.0731 1.0731 0.9995 0.9995 0.0736 7.36%
2024-09-30 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9995 0.9995 0.9048 0.9048 0.0947 10.47%
2024-09-27 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9048 0.9048 0.8630 0.8630 0.0418 4.84%
2024-09-26 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8630 0.8630 0.8333 0.8333 0.0297 3.56%
2024-09-25 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8333 0.8333 0.8257 0.8257 0.0076 0.92%
2024-09-24 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8257 0.8257 0.7958 0.7958 0.0299 3.76%
2024-09-23 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7958 0.7958 0.7952 0.7952 0.0006 0.08%
2024-09-20 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7952 0.7952 0.8000 0.8000 -0.0048 -0.60%
2024-09-19 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8000 0.8000 0.7839 0.7839 0.0161 2.05%
2024-09-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7839 0.7839 0.7889 0.7889 -0.0050 -0.63%
2024-09-13 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7889 0.7889 0.7973 0.7973 -0.0084 -1.05%
2024-09-12 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7973 0.7973 0.7979 0.7979 -0.0006 -0.08%
2024-09-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7979 0.7979 0.7989 0.7989 -0.0010 -0.13%
2024-09-10 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7989 0.7989 0.7967 0.7967 0.0022 0.28%
2024-09-09 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7967 0.7967 0.8004 0.8004 -0.0037 -0.46%
2024-09-06 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8004 0.8004 0.8149 0.8149 -0.0145 -1.78%
2024-09-05 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8149 0.8149 0.8090 0.8090 0.0059 0.73%
2024-09-04 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8090 0.8090 0.8113 0.8113 -0.0023 -0.28%
2024-09-03 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8113 0.8113 0.8041 0.8041 0.0072 0.90%
2024-09-02 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8041 0.8041 0.8216 0.8216 -0.0175 -2.13%
2024-08-30 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8216 0.8216 0.8083 0.8083 0.0133 1.65%
2024-08-29 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8083 0.8083 0.7947 0.7947 0.0136 1.71%
2024-08-28 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7947 0.7947 0.7911 0.7911 0.0036 0.46%
2024-08-27 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7911 0.7911 0.8005 0.8005 -0.0094 -1.17%
2024-08-26 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8005 0.8005 0.7964 0.7964 0.0041 0.51%
2024-08-23 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7964 0.7964 0.7973 0.7973 -0.0009 -0.11%
2024-08-22 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.7973 0.7973 0.8069 0.8069 -0.0096 -1.19%
2024-08-21 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8069 0.8069 0.8110 0.8110 -0.0041 -0.51%
2024-08-20 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8110 0.8110 0.8248 0.8248 -0.0138 -1.67%
2024-08-19 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8248 0.8248 0.8236 0.8236 0.0012 0.15%
2024-08-16 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8236 0.8236 0.8287 0.8287 -0.0051 -0.62%
2024-08-15 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8287 0.8287 0.8201 0.8201 0.0086 1.05%
2024-08-14 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8201 0.8201 0.8271 0.8271 -0.0070 -0.85%
2024-08-13 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8271 0.8271 0.8234 0.8234 0.0037 0.45%
2024-08-12 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8234 0.8234 0.8299 0.8299 -0.0065 -0.78%
2024-08-09 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8299 0.8299 0.8382 0.8382 -0.0083 -0.99%
2024-08-08 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8382 0.8382 0.8379 0.8379 0.0003 0.04%
2024-08-07 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8379 0.8379 0.8397 0.8397 -0.0018 -0.21%
2024-08-06 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8397 0.8397 0.8266 0.8266 0.0131 1.58%
2024-08-05 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8266 0.8266 0.8484 0.8484 -0.0218 -2.57%
2024-08-02 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8484 0.8484 0.8588 0.8588 -0.0104 -1.21%
2024-07-31 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8600 0.8600 0.8270 0.8270 0.0330 3.99%
2024-07-30 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8270 0.8270 0.8234 0.8234 0.0036 0.44%
2024-07-29 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8234 0.8234 0.8294 0.8294 -0.0060 -0.72%
2024-07-26 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8294 0.8294 0.8165 0.8165 0.0129 1.58%
2024-07-25 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8165 0.8165 0.8134 0.8134 0.0031 0.38%
2024-07-24 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8134 0.8134 0.8264 0.8264 -0.0130 -1.57%
2024-07-23 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8264 0.8264 0.8461 0.8461 -0.0197 -2.33%
2024-07-22 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8461 0.8461 0.8467 0.8467 -0.0006 -0.07%
2024-07-19 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8467 0.8467 0.8433 0.8433 0.0034 0.40%
2024-07-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8433 0.8433 0.8428 0.8428 0.0005 0.06%
2024-07-17 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8428 0.8428 0.8489 0.8489 -0.0061 -0.72%
2024-07-16 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8489 0.8489 0.8482 0.8482 0.0007 0.08%
2024-07-15 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8482 0.8482 0.8601 0.8601 -0.0119 -1.38%
2024-07-12 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8601 0.8601 0.8618 0.8618 -0.0017 -0.20%
2024-07-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8618 0.8618 0.8398 0.8398 0.0220 2.62%
2024-07-10 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8398 0.8398 0.8409 0.8409 -0.0011 -0.13%
2024-07-09 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8409 0.8409 0.8228 0.8228 0.0181 2.20%
2024-07-08 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8228 0.8228 0.8445 0.8445 -0.0217 -2.57%
2024-07-05 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8445 0.8445 0.8365 0.8365 0.0080 0.96%
2024-07-04 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8365 0.8365 0.8555 0.8555 -0.0190 -2.22%
2024-07-03 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8555 0.8555 0.8595 0.8595 -0.0040 -0.47%
2024-07-02 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8595 0.8595 0.8621 0.8621 -0.0026 -0.30%
2024-07-01 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8621 0.8621 0.8549 0.8549 0.0072 0.84%
2024-06-28 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8549 0.8549 0.8478 0.8478 0.0071 0.84%
2024-06-27 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8478 0.8478 0.8660 0.8660 -0.0182 -2.10%
2024-06-26 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8660 0.8660 0.8407 0.8407 0.0253 3.01%
2024-06-25 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8407 0.8407 0.8443 0.8443 -0.0036 -0.43%
2024-06-24 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8443 0.8443 0.8744 0.8744 -0.0301 -3.44%
2024-06-21 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8744 0.8744 0.8744 0.8744 0.0000 0.00%
2024-06-20 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8744 0.8744 0.8921 0.8921 -0.0177 -1.98%
2024-06-19 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8921 0.8921 0.9037 0.9037 -0.0116 -1.28%
2024-06-18 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9037 0.9037 0.8953 0.8953 0.0084 0.94%
2024-06-17 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8953 0.8953 0.8972 0.8972 -0.0019 -0.21%
2024-06-14 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8972 0.8972 0.8964 0.8964 0.0008 0.09%
2024-06-13 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8964 0.8964 0.9021 0.9021 -0.0057 -0.63%
2024-06-12 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9021 0.9021 0.8994 0.8994 0.0027 0.30%
2024-06-11 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8994 0.8994 0.8926 0.8926 0.0068 0.76%
2024-06-07 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8926 0.8926 0.8842 0.8842 0.0084 0.95%
2024-06-06 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.8842 0.8842 0.9057 0.9057 -0.0215 -2.37%
2024-06-05 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9057 0.9057 0.9169 0.9169 -0.0112 -1.22%
2024-06-04 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9169 0.9169 0.9171 0.9171 -0.0002 -0.02%
2024-06-03 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9171 0.9171 0.9333 0.9333 -0.0162 -1.74%
2024-05-31 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9333 0.9333 0.9270 0.9270 0.0063 0.68%
2024-05-30 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9270 0.9270 0.9263 0.9263 0.0007 0.08%
2024-05-29 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9263 0.9263 0.9250 0.9250 0.0013 0.14%
2024-05-28 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9250 0.9250 0.9325 0.9325 -0.0075 -0.80%
2024-05-27 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9325 0.9325 0.9256 0.9256 0.0069 0.75%
2024-05-24 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9256 0.9256 0.9344 0.9344 -0.0088 -0.94%
2024-05-23 017190 鑫元中證1000指數(shù)增強發(fā)起式A 0.9344 0.9344 0.9548 0.9548 -0.0204 -2.14%