鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(017191)
今天最新凈值
1.0779
-0.0119 -1.0900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0655
-0.0124 -1.1545%
- 累計(jì)凈值：1.0779
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5241億
- 最近資產(chǎn)：0.15億元
- 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C基金凈值查詢
近一月,鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C(017191)基金累計(jì)收益率1.84%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0681 |
1.0681 |
1.0779 |
1.0779 |
-0.0098 |
-0.91% |
| 2025-05-22 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0779 |
1.0779 |
1.0898 |
1.0898 |
-0.0119 |
-1.09% |
| 2025-05-21 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0898 |
1.0898 |
1.0915 |
1.0915 |
-0.0017 |
-0.16% |
| 2025-05-20 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0915 |
1.0915 |
1.0844 |
1.0844 |
0.0071 |
0.65% |
| 2025-05-19 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0844 |
1.0844 |
1.0784 |
1.0784 |
0.0060 |
0.56% |
| 2025-05-16 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0784 |
1.0784 |
1.0757 |
1.0757 |
0.0027 |
0.25% |
| 2025-05-15 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0757 |
1.0757 |
1.0887 |
1.0887 |
-0.0130 |
-1.19% |
| 2025-05-14 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2025-05-13 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0881 |
1.0881 |
1.0908 |
1.0908 |
-0.0027 |
-0.25% |
| 2025-05-12 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0908 |
1.0908 |
1.0812 |
1.0812 |
0.0096 |
0.89% |
|
|
| 2025-05-09 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0812 |
1.0812 |
1.0885 |
1.0885 |
-0.0073 |
-0.67% |
| 2025-05-08 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0885 |
1.0885 |
1.0830 |
1.0830 |
0.0055 |
0.51% |
| 2025-05-07 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0830 |
1.0830 |
1.0790 |
1.0790 |
0.0040 |
0.37% |
| 2025-05-06 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0790 |
1.0790 |
1.0580 |
1.0580 |
0.0210 |
1.98% |
| 2025-04-30 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0580 |
1.0580 |
1.0543 |
1.0543 |
0.0037 |
0.35% |
| 2025-04-29 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0543 |
1.0543 |
1.0490 |
1.0490 |
0.0053 |
0.51% |
| 2025-04-28 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0490 |
1.0490 |
1.0609 |
1.0609 |
-0.0119 |
-1.12% |
| 2025-04-25 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0609 |
1.0609 |
1.0564 |
1.0564 |
0.0045 |
0.43% |
| 2025-04-24 |
017191 |
鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C |
1.0564 |
1.0564 |
1.0668 |
1.0668 |
-0.0104 |
-0.97% |
