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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
今年以來鑫元中證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: -
今年以來,鑫元中證1000指數(shù)增強發(fā)起式A(017190)基金累計收益率2.35%
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%