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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(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
近半年鑫元中證1000指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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2.54%
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
2025-05-23 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%
2025-04-23 017191 鑫元中證1000指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起式C 1.0572 1.0572 1.0512 1.0512 0.0060 0.57%