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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
盤中實時估值(僅供參考) 1.0655 -0.0124 -1.1545%
  • 累計凈值：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
近一年鑫元中證1000指數(shù)增強發(fā)起式C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C(017191)基金累計收益率13.57%
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
2025-05-23 017191 鑫元中證1000指數(shù)增強發(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)增強發(fā)起式C 1.0564 1.0564 1.0668 1.0668 -0.0104 -0.97%
2025-04-23 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0668 1.0668 1.0584 1.0584 0.0084 0.79%
2025-04-22 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0584 1.0584 1.0572 1.0572 0.0012 0.11%
2025-04-21 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0572 1.0572 1.0353 1.0353 0.0219 2.12%
2025-04-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0353 1.0353 1.0368 1.0368 -0.0015 -0.14%
2025-04-17 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0368 1.0368 1.0330 1.0330 0.0038 0.37%
2025-04-16 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0330 1.0330 1.0460 1.0460 -0.0130 -1.24%
2025-04-15 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0460 1.0460 1.0478 1.0478 -0.0018 -0.17%
2025-04-14 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0478 1.0478 1.0382 1.0382 0.0096 0.92%
2025-04-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0382 1.0382 1.0285 1.0285 0.0097 0.94%
2025-04-10 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0285 1.0285 1.0088 1.0088 0.0197 1.95%
2025-04-09 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0088 1.0088 0.9916 0.9916 0.0172 1.73%
2025-04-08 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9916 0.9916 0.9843 0.9843 0.0073 0.74%
2025-04-07 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9843 0.9843 1.1011 1.1011 -0.1168 -10.61%
2025-04-03 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1011 1.1011 1.1121 1.1121 -0.0110 -0.99%
2025-04-02 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1121 1.1121 1.1085 1.1085 0.0036 0.32%
2025-04-01 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1085 1.1085 1.1012 1.1012 0.0073 0.66%
2025-03-31 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1012 1.1012 1.1090 1.1090 -0.0078 -0.70%
2025-03-28 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1090 1.1090 1.1167 1.1167 -0.0077 -0.69%
2025-03-27 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1167 1.1167 1.1179 1.1179 -0.0012 -0.11%
2025-03-26 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1179 1.1179 1.1131 1.1131 0.0048 0.43%
2025-03-25 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1131 1.1131 1.1146 1.1146 -0.0015 -0.13%
2025-03-24 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1146 1.1146 1.1249 1.1249 -0.0103 -0.92%
2025-03-21 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1249 1.1249 1.1406 1.1406 -0.0157 -1.38%
2025-03-20 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1406 1.1406 1.1396 1.1396 0.0010 0.09%
2025-03-19 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1396 1.1396 1.1460 1.1460 -0.0064 -0.56%
2025-03-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1460 1.1460 1.1417 1.1417 0.0043 0.38%
2025-03-17 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1417 1.1417 1.1402 1.1402 0.0015 0.13%
2025-03-14 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1402 1.1402 1.1205 1.1205 0.0197 1.76%
2025-03-13 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1205 1.1205 1.1347 1.1347 -0.0142 -1.25%
2025-03-12 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1347 1.1347 1.1316 1.1316 0.0031 0.27%
2025-03-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1316 1.1316 1.1270 1.1270 0.0046 0.41%
2025-03-10 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1270 1.1270 1.1225 1.1225 0.0045 0.40%
2025-03-07 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1225 1.1225 1.1273 1.1273 -0.0048 -0.43%
2025-03-06 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1273 1.1273 1.1093 1.1093 0.0180 1.62%
2025-03-05 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1093 1.1093 1.1069 1.1069 0.0024 0.22%
2025-03-04 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1069 1.1069 1.0915 1.0915 0.0154 1.41%
2025-03-03 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0915 1.0915 1.0868 1.0868 0.0047 0.43%
2025-02-28 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0868 1.0868 1.1231 1.1231 -0.0363 -3.23%
2025-02-27 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1231 1.1231 1.1278 1.1278 -0.0047 -0.42%
2025-02-26 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1278 1.1278 1.1137 1.1137 0.0141 1.27%
2025-02-25 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1137 1.1137 1.1159 1.1159 -0.0022 -0.20%
2025-02-24 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1159 1.1159 1.1159 1.1159 0.0000 0.00%
2025-02-21 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1159 1.1159 1.1006 1.1006 0.0153 1.39%
2025-02-20 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1006 1.1006 1.0944 1.0944 0.0062 0.57%
2025-02-19 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0944 1.0944 1.0725 1.0725 0.0219 2.04%
2025-02-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0725 1.0725 1.0928 1.0928 -0.0203 -1.86%
2025-02-17 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0928 1.0928 1.0916 1.0916 0.0012 0.11%
2025-02-14 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0916 1.0916 1.0865 1.0865 0.0051 0.47%
2025-02-13 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0865 1.0865 1.0963 1.0963 -0.0098 -0.89%
2025-02-12 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0963 1.0963 1.0853 1.0853 0.0110 1.01%
2025-02-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0853 1.0853 1.0899 1.0899 -0.0046 -0.42%
2025-02-10 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0899 1.0899 1.0785 1.0785 0.0114 1.06%
2025-02-07 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0785 1.0785 1.0644 1.0644 0.0141 1.32%
2025-02-06 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0644 1.0644 1.0421 1.0421 0.0223 2.14%
2025-02-05 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0421 1.0421 1.0377 1.0377 0.0044 0.42%
2025-01-27 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0377 1.0377 1.0474 1.0474 -0.0097 -0.93%
2025-01-22 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0385 1.0385 1.0461 1.0461 -0.0076 -0.73%
2025-01-14 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0289 1.0289 0.9925 0.9925 0.0364 3.67%
2025-01-13 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9925 0.9925 0.9908 0.9908 0.0017 0.17%
2025-01-10 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9908 0.9908 1.0116 1.0116 -0.0208 -2.06%
2025-01-09 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0116 1.0116 1.0128 1.0128 -0.0012 -0.12%
2025-01-08 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0128 1.0128 1.0187 1.0187 -0.0059 -0.58%
2025-01-07 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0187 1.0187 1.0098 1.0098 0.0089 0.88%
2025-01-06 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0098 1.0098 1.0036 1.0036 0.0062 0.62%
2025-01-03 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0036 1.0036 1.0276 1.0276 -0.0240 -2.34%
2025-01-02 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0276 1.0276 1.0552 1.0552 -0.0276 -2.62%
2024-12-31 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0552 1.0552 1.0829 1.0829 -0.0277 -2.56%
2024-12-26 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0806 1.0806 1.0739 1.0739 0.0067 0.62%
2024-12-25 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0739 1.0739 1.0870 1.0870 -0.0131 -1.21%
2024-12-24 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0870 1.0870 1.0735 1.0735 0.0135 1.26%
2024-12-23 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0735 1.0735 1.1043 1.1043 -0.0308 -2.79%
2024-12-20 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1043 1.1043 1.0970 1.0970 0.0073 0.67%
2024-12-19 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0970 1.0970 1.0932 1.0932 0.0038 0.35%
2024-12-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0932 1.0932 1.0841 1.0841 0.0091 0.84%
2024-12-17 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0841 1.0841 1.1081 1.1081 -0.0240 -2.17%
2024-12-16 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1081 1.1081 1.1132 1.1132 -0.0051 -0.46%
2024-12-13 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1132 1.1132 1.1360 1.1360 -0.0228 -2.01%
2024-12-12 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1360 1.1360 1.1265 1.1265 0.0095 0.84%
2024-12-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1265 1.1265 1.1062 1.1062 0.0203 1.84%
2024-12-10 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1062 1.1062 1.1011 1.1011 0.0051 0.46%
2024-12-09 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1011 1.1011 1.1077 1.1077 -0.0066 -0.60%
2024-12-06 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1077 1.1077 1.0962 1.0962 0.0115 1.05%
2024-12-05 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0962 1.0962 1.0860 1.0860 0.0102 0.94%
2024-12-04 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0860 1.0860 1.1035 1.1035 -0.0175 -1.59%
2024-12-03 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1035 1.1035 1.1020 1.1020 0.0015 0.14%
2024-12-02 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1020 1.1020 1.0806 1.0806 0.0214 1.98%
2024-11-29 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0806 1.0806 1.0631 1.0631 0.0175 1.65%
2024-11-28 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0631 1.0631 1.0639 1.0639 -0.0008 -0.08%
2024-11-27 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0639 1.0639 1.0461 1.0461 0.0178 1.70%
2024-11-26 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0461 1.0461 1.0572 1.0572 -0.0111 -1.05%
2024-11-25 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0572 1.0572 1.0512 1.0512 0.0060 0.57%
2024-11-22 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0512 1.0512 1.0874 1.0874 -0.0362 -3.33%
2024-11-21 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0874 1.0874 1.0855 1.0855 0.0019 0.18%
2024-11-20 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0855 1.0855 1.0710 1.0710 0.0145 1.35%
2024-11-19 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0710 1.0710 1.0450 1.0450 0.0260 2.49%
2024-11-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0450 1.0450 1.0656 1.0656 -0.0206 -1.93%
2024-11-15 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0656 1.0656 1.0827 1.0827 -0.0171 -1.58%
2024-11-14 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0827 1.0827 1.1134 1.1134 -0.0307 -2.76%
2024-11-13 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1134 1.1134 1.1127 1.1127 0.0007 0.06%
2024-11-12 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1127 1.1127 1.1259 1.1259 -0.0132 -1.17%
2024-11-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.1259 1.1259 1.0919 1.0919 0.0340 3.11%
2024-11-08 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0919 1.0919 1.0871 1.0871 0.0048 0.44%
2024-11-07 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0871 1.0871 1.0672 1.0672 0.0199 1.86%
2024-11-06 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0672 1.0672 1.0617 1.0617 0.0055 0.52%
2024-11-05 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0617 1.0617 1.0288 1.0288 0.0329 3.20%
2024-11-04 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0288 1.0288 1.0094 1.0094 0.0194 1.92%
2024-11-01 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0094 1.0094 1.0325 1.0325 -0.0231 -2.24%
2024-10-31 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0325 1.0325 1.0193 1.0193 0.0132 1.30%
2024-10-30 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0193 1.0193 1.0170 1.0170 0.0023 0.23%
2024-10-29 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0170 1.0170 1.0405 1.0405 -0.0235 -2.26%
2024-10-28 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0405 1.0405 1.0216 1.0216 0.0189 1.85%
2024-10-25 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0216 1.0216 0.9929 0.9929 0.0287 2.89%
2024-10-24 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9929 0.9929 1.0015 1.0015 -0.0086 -0.86%
2024-10-23 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0015 1.0015 0.9911 0.9911 0.0104 1.05%
2024-10-22 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9911 0.9911 0.9784 0.9784 0.0127 1.30%
2024-10-21 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9784 0.9784 0.9662 0.9662 0.0122 1.26%
2024-10-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9662 0.9662 0.9309 0.9309 0.0353 3.79%
2024-10-17 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9309 0.9309 0.9362 0.9362 -0.0053 -0.57%
2024-10-16 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9362 0.9362 0.9379 0.9379 -0.0017 -0.18%
2024-10-15 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9379 0.9379 0.9529 0.9529 -0.0150 -1.57%
2024-10-14 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9529 0.9529 0.9254 0.9254 0.0275 2.97%
2024-10-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9254 0.9254 0.9706 0.9706 -0.0452 -4.66%
2024-10-10 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9706 0.9706 0.9813 0.9813 -0.0107 -1.09%
2024-10-09 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9813 0.9813 1.0650 1.0650 -0.0837 -7.86%
2024-10-08 017191 鑫元中證1000指數(shù)增強發(fā)起式C 1.0650 1.0650 0.9921 0.9921 0.0729 7.35%
2024-09-30 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9921 0.9921 0.8982 0.8982 0.0939 10.45%
2024-09-27 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8982 0.8982 0.8567 0.8567 0.0415 4.84%
2024-09-26 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8567 0.8567 0.8272 0.8272 0.0295 3.57%
2024-09-25 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8272 0.8272 0.8196 0.8196 0.0076 0.93%
2024-09-24 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8196 0.8196 0.7900 0.7900 0.0296 3.75%
2024-09-23 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7900 0.7900 0.7894 0.7894 0.0006 0.08%
2024-09-20 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7894 0.7894 0.7942 0.7942 -0.0048 -0.60%
2024-09-19 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7942 0.7942 0.7782 0.7782 0.0160 2.06%
2024-09-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7782 0.7782 0.7832 0.7832 -0.0050 -0.64%
2024-09-13 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7832 0.7832 0.7916 0.7916 -0.0084 -1.06%
2024-09-12 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7916 0.7916 0.7922 0.7922 -0.0006 -0.08%
2024-09-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7922 0.7922 0.7932 0.7932 -0.0010 -0.13%
2024-09-10 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7932 0.7932 0.7910 0.7910 0.0022 0.28%
2024-09-09 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7910 0.7910 0.7947 0.7947 -0.0037 -0.47%
2024-09-06 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7947 0.7947 0.8091 0.8091 -0.0144 -1.78%
2024-09-05 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8091 0.8091 0.8033 0.8033 0.0058 0.72%
2024-09-04 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8033 0.8033 0.8056 0.8056 -0.0023 -0.29%
2024-09-03 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8056 0.8056 0.7984 0.7984 0.0072 0.90%
2024-09-02 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7984 0.7984 0.8158 0.8158 -0.0174 -2.13%
2024-08-30 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8158 0.8158 0.8027 0.8027 0.0131 1.63%
2024-08-29 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8027 0.8027 0.7891 0.7891 0.0136 1.72%
2024-08-28 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7891 0.7891 0.7855 0.7855 0.0036 0.46%
2024-08-27 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7855 0.7855 0.7949 0.7949 -0.0094 -1.18%
2024-08-26 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7949 0.7949 0.7908 0.7908 0.0041 0.52%
2024-08-23 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7908 0.7908 0.7918 0.7918 -0.0010 -0.13%
2024-08-22 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.7918 0.7918 0.8013 0.8013 -0.0095 -1.19%
2024-08-21 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8013 0.8013 0.8054 0.8054 -0.0041 -0.51%
2024-08-20 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8054 0.8054 0.8191 0.8191 -0.0137 -1.67%
2024-08-19 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8191 0.8191 0.8180 0.8180 0.0011 0.13%
2024-08-16 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8180 0.8180 0.8230 0.8230 -0.0050 -0.61%
2024-08-15 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8230 0.8230 0.8145 0.8145 0.0085 1.04%
2024-08-14 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8145 0.8145 0.8214 0.8214 -0.0069 -0.84%
2024-08-13 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8214 0.8214 0.8178 0.8178 0.0036 0.44%
2024-08-12 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8178 0.8178 0.8242 0.8242 -0.0064 -0.78%
2024-08-09 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8242 0.8242 0.8325 0.8325 -0.0083 -1.00%
2024-08-08 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8325 0.8325 0.8322 0.8322 0.0003 0.04%
2024-08-07 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8322 0.8322 0.8340 0.8340 -0.0018 -0.22%
2024-08-06 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8340 0.8340 0.8210 0.8210 0.0130 1.58%
2024-08-05 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8210 0.8210 0.8427 0.8427 -0.0217 -2.58%
2024-08-02 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8427 0.8427 0.8531 0.8531 -0.0104 -1.22%
2024-07-31 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8542 0.8542 0.8214 0.8214 0.0328 3.99%
2024-07-30 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8214 0.8214 0.8179 0.8179 0.0035 0.43%
2024-07-29 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8179 0.8179 0.8239 0.8239 -0.0060 -0.73%
2024-07-26 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8239 0.8239 0.8111 0.8111 0.0128 1.58%
2024-07-25 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8111 0.8111 0.8080 0.8080 0.0031 0.38%
2024-07-24 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8080 0.8080 0.8209 0.8209 -0.0129 -1.57%
2024-07-23 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8209 0.8209 0.8405 0.8405 -0.0196 -2.33%
2024-07-22 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8405 0.8405 0.8411 0.8411 -0.0006 -0.07%
2024-07-19 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8411 0.8411 0.8377 0.8377 0.0034 0.41%
2024-07-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8377 0.8377 0.8373 0.8373 0.0004 0.05%
2024-07-17 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8373 0.8373 0.8434 0.8434 -0.0061 -0.72%
2024-07-16 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8434 0.8434 0.8426 0.8426 0.0008 0.09%
2024-07-15 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8426 0.8426 0.8545 0.8545 -0.0119 -1.39%
2024-07-12 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8545 0.8545 0.8562 0.8562 -0.0017 -0.20%
2024-07-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8562 0.8562 0.8344 0.8344 0.0218 2.61%
2024-07-10 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8344 0.8344 0.8355 0.8355 -0.0011 -0.13%
2024-07-09 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8355 0.8355 0.8175 0.8175 0.0180 2.20%
2024-07-08 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8175 0.8175 0.8391 0.8391 -0.0216 -2.57%
2024-07-05 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8391 0.8391 0.8311 0.8311 0.0080 0.96%
2024-07-04 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8311 0.8311 0.8501 0.8501 -0.0190 -2.24%
2024-07-03 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8501 0.8501 0.8540 0.8540 -0.0039 -0.46%
2024-07-02 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8540 0.8540 0.8566 0.8566 -0.0026 -0.30%
2024-07-01 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8566 0.8566 0.8495 0.8495 0.0071 0.84%
2024-06-28 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8495 0.8495 0.8424 0.8424 0.0071 0.84%
2024-06-27 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8424 0.8424 0.8605 0.8605 -0.0181 -2.10%
2024-06-26 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8605 0.8605 0.8354 0.8354 0.0251 3.00%
2024-06-25 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8354 0.8354 0.8390 0.8390 -0.0036 -0.43%
2024-06-24 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8390 0.8390 0.8689 0.8689 -0.0299 -3.44%
2024-06-21 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8689 0.8689 0.8689 0.8689 0.0000 0.00%
2024-06-20 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8689 0.8689 0.8865 0.8865 -0.0176 -1.99%
2024-06-19 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8865 0.8865 0.8980 0.8980 -0.0115 -1.28%
2024-06-18 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8980 0.8980 0.8898 0.8898 0.0082 0.92%
2024-06-17 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8898 0.8898 0.8916 0.8916 -0.0018 -0.20%
2024-06-14 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8916 0.8916 0.8909 0.8909 0.0007 0.08%
2024-06-13 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8909 0.8909 0.8965 0.8965 -0.0056 -0.62%
2024-06-12 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8965 0.8965 0.8938 0.8938 0.0027 0.30%
2024-06-11 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8938 0.8938 0.8871 0.8871 0.0067 0.76%
2024-06-07 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8871 0.8871 0.8788 0.8788 0.0083 0.94%
2024-06-06 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.8788 0.8788 0.9002 0.9002 -0.0214 -2.38%
2024-06-05 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9002 0.9002 0.9113 0.9113 -0.0111 -1.22%
2024-06-04 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9113 0.9113 0.9115 0.9115 -0.0002 -0.02%
2024-06-03 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9115 0.9115 0.9277 0.9277 -0.0162 -1.75%
2024-05-31 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9277 0.9277 0.9214 0.9214 0.0063 0.68%
2024-05-30 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9214 0.9214 0.9208 0.9208 0.0006 0.07%
2024-05-29 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9208 0.9208 0.9194 0.9194 0.0014 0.15%
2024-05-28 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9194 0.9194 0.9269 0.9269 -0.0075 -0.81%
2024-05-27 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9269 0.9269 0.9201 0.9201 0.0068 0.74%
2024-05-24 017191 鑫元中證1000指數(shù)增強發(fā)起式C 0.9201 0.9201 0.9288 0.9288 -0.0087 -0.94%