鑫元中证1000指数增强发起式A基金净值查询(017190)
今天最新净值
1.2217
0.0074 0.61%
2026-09-15
盘中实时估值(仅供参考)
1.4510
0.0127 0.8796%
2026-03-24 15:39:58
- 累计净值：1.2217
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5203亿
- 最近资产：1.54亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近一年鑫元中证1000指数增强发起式A基金净值查询
近一年,鑫元中证1000指数增强发起式A(017190)基金累计收益率-7.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.2144 |
1.2144 |
1.2217 |
1.2217 |
-0.0073 |
-0.60% |
| 2026-09-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.2217 |
1.2217 |
1.2143 |
1.2143 |
0.0074 |
0.61% |
| 2026-09-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.2143 |
1.2143 |
1.2382 |
1.2382 |
-0.0239 |
-1.97% |
| 2026-09-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.2382 |
1.2382 |
1.2492 |
1.2492 |
-0.0110 |
-0.88% |
| 2026-09-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.2492 |
1.2492 |
1.2543 |
1.2543 |
-0.0051 |
-0.41% |
| 2026-09-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.2543 |
1.2543 |
1.2491 |
1.2491 |
0.0052 |
0.42% |
| 2026-09-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.2491 |
1.2491 |
1.2287 |
1.2287 |
0.0204 |
1.66% |
| 2026-09-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.2287 |
1.2287 |
1.2403 |
1.2403 |
-0.0116 |
-0.94% |
| 2026-09-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.2403 |
1.2403 |
1.2427 |
1.2427 |
-0.0024 |
-0.19% |
| 2026-09-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.2427 |
1.2427 |
1.2560 |
1.2560 |
-0.0133 |
-1.06% |
|
|
| 2026-09-01 |
017190 |
鑫元中证1000指数增强发起式A |
1.2560 |
1.2560 |
1.2639 |
1.2639 |
-0.0079 |
-0.63% |
| 2026-08-31 |
017190 |
鑫元中证1000指数增强发起式A |
1.2639 |
1.2639 |
1.2524 |
1.2524 |
0.0115 |
0.92% |
| 2026-08-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.2524 |
1.2524 |
1.2540 |
1.2540 |
-0.0016 |
-0.13% |
| 2026-08-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.2540 |
1.2540 |
1.2312 |
1.2312 |
0.0228 |
1.85% |
| 2026-08-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.2312 |
1.2312 |
1.2291 |
1.2291 |
0.0021 |
0.17% |
| 2026-08-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.2291 |
1.2291 |
1.2182 |
1.2182 |
0.0109 |
0.89% |
| 2026-08-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.2182 |
1.2182 |
1.2331 |
1.2331 |
-0.0149 |
-1.21% |
| 2026-08-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.2331 |
1.2331 |
1.2345 |
1.2345 |
-0.0014 |
-0.11% |
| 2026-08-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.2345 |
1.2345 |
1.2209 |
1.2209 |
0.0136 |
1.11% |
| 2026-08-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.2209 |
1.2209 |
1.2792 |
1.2792 |
-0.0583 |
-4.56% |
| 2026-08-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.2792 |
1.2792 |
1.2805 |
1.2805 |
-0.0013 |
-0.10% |
| 2026-08-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.2805 |
1.2805 |
1.2513 |
1.2513 |
0.0292 |
2.33% |
| 2026-08-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.2513 |
1.2513 |
1.2446 |
1.2446 |
0.0067 |
0.54% |
| 2026-08-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.2446 |
1.2446 |
1.2574 |
1.2574 |
-0.0128 |
-1.02% |
| 2026-08-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.2574 |
1.2574 |
1.2432 |
1.2432 |
0.0142 |
1.14% |
|
|
| 2026-08-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.2432 |
1.2432 |
1.2480 |
1.2480 |
-0.0048 |
-0.38% |
| 2026-08-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.2480 |
1.2480 |
1.2346 |
1.2346 |
0.0134 |
1.09% |
| 2026-08-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.2346 |
1.2346 |
1.2143 |
1.2143 |
0.0203 |
1.67% |
| 2026-08-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.2143 |
1.2143 |
1.2056 |
1.2056 |
0.0087 |
0.72% |
| 2026-08-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.2056 |
1.2056 |
1.1775 |
1.1775 |
0.0281 |
2.39% |
| 2026-08-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.1775 |
1.1775 |
1.1492 |
1.1492 |
0.0283 |
2.46% |
| 2026-08-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.1492 |
1.1492 |
1.1432 |
1.1432 |
0.0060 |
0.52% |
| 2026-07-31 |
017190 |
鑫元中证1000指数增强发起式A |
1.1432 |
1.1432 |
1.1185 |
1.1185 |
0.0247 |
2.21% |
| 2026-07-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.1185 |
1.1185 |
1.1460 |
1.1460 |
-0.0275 |
-2.40% |
| 2026-07-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.1460 |
1.1460 |
1.1356 |
1.1356 |
0.0104 |
0.92% |
| 2026-07-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.1356 |
1.1356 |
1.1633 |
1.1633 |
-0.0277 |
-2.38% |
| 2026-07-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.1633 |
1.1633 |
1.1270 |
1.1270 |
0.0363 |
3.22% |
| 2026-07-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.1270 |
1.1270 |
1.1548 |
1.1548 |
-0.0278 |
-2.41% |
| 2026-07-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.1548 |
1.1548 |
1.1465 |
1.1465 |
0.0083 |
0.72% |
| 2026-07-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.1465 |
1.1465 |
1.1639 |
1.1639 |
-0.0174 |
-1.49% |
| 2026-07-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.1639 |
1.1639 |
1.1280 |
1.1280 |
0.0359 |
3.18% |
| 2026-07-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.1280 |
1.1280 |
1.1650 |
1.1650 |
-0.0370 |
-3.18% |
| 2026-07-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.1650 |
1.1650 |
1.2316 |
1.2316 |
-0.0666 |
-5.41% |
| 2026-07-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.2316 |
1.2316 |
1.2542 |
1.2542 |
-0.0226 |
-1.80% |
| 2026-07-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.2542 |
1.2542 |
1.2676 |
1.2676 |
-0.0134 |
-1.06% |
| 2026-07-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.2676 |
1.2676 |
1.2406 |
1.2406 |
0.0270 |
2.18% |
| 2026-07-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.2406 |
1.2406 |
1.2985 |
1.2985 |
-0.0579 |
-4.46% |
| 2026-07-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.2985 |
1.2985 |
1.3117 |
1.3117 |
-0.0132 |
-1.01% |
| 2026-07-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.3117 |
1.3117 |
1.2878 |
1.2878 |
0.0239 |
1.86% |
| 2026-07-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.2878 |
1.2878 |
1.3147 |
1.3147 |
-0.0269 |
-2.05% |
| 2026-07-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.3147 |
1.3147 |
1.3402 |
1.3402 |
-0.0255 |
-1.90% |
| 2026-07-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.3402 |
1.3402 |
1.3666 |
1.3666 |
-0.0264 |
-1.93% |
| 2026-07-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.3666 |
1.3666 |
1.3691 |
1.3691 |
-0.0025 |
-0.18% |
| 2026-07-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.3691 |
1.3691 |
1.4226 |
1.4226 |
-0.0535 |
-3.76% |
| 2026-07-01 |
017190 |
鑫元中证1000指数增强发起式A |
1.4226 |
1.4226 |
1.4262 |
1.4262 |
-0.0036 |
-0.25% |
| 2026-06-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.4262 |
1.4262 |
1.3893 |
1.3893 |
0.0369 |
2.66% |
| 2026-06-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.3893 |
1.3893 |
1.3866 |
1.3866 |
0.0027 |
0.19% |
| 2026-06-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.3866 |
1.3866 |
1.4219 |
1.4219 |
-0.0353 |
-2.48% |
| 2026-06-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.4219 |
1.4219 |
1.4041 |
1.4041 |
0.0178 |
1.27% |
| 2026-06-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.4041 |
1.4041 |
1.3775 |
1.3775 |
0.0266 |
1.93% |
| 2026-06-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.3775 |
1.3775 |
1.4119 |
1.4119 |
-0.0344 |
-2.44% |
| 2026-06-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.4119 |
1.4119 |
1.3943 |
1.3943 |
0.0176 |
1.26% |
| 2026-06-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.3943 |
1.3943 |
1.3804 |
1.3804 |
0.0139 |
1.01% |
| 2026-06-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.3804 |
1.3804 |
1.3700 |
1.3700 |
0.0104 |
0.76% |
| 2026-06-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.3700 |
1.3700 |
1.3485 |
1.3485 |
0.0215 |
1.59% |
| 2026-06-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.3485 |
1.3485 |
1.3001 |
1.3001 |
0.0484 |
3.72% |
| 2026-06-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.3001 |
1.3001 |
1.2978 |
1.2978 |
0.0023 |
0.18% |
| 2026-06-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.2978 |
1.2978 |
1.2987 |
1.2987 |
-0.0009 |
-0.07% |
| 2026-06-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.2987 |
1.2987 |
1.3168 |
1.3168 |
-0.0181 |
-1.37% |
| 2026-06-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.3168 |
1.3168 |
1.2729 |
1.2729 |
0.0439 |
3.45% |
| 2026-06-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.2729 |
1.2729 |
1.3128 |
1.3128 |
-0.0399 |
-3.04% |
| 2026-06-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.3128 |
1.3128 |
1.3259 |
1.3259 |
-0.0131 |
-0.99% |
| 2026-06-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.3259 |
1.3259 |
1.3231 |
1.3231 |
0.0028 |
0.21% |
| 2026-06-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.3231 |
1.3231 |
1.3113 |
1.3113 |
0.0118 |
0.90% |
| 2026-06-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.3113 |
1.3113 |
1.2987 |
1.2987 |
0.0126 |
0.97% |
| 2026-06-01 |
017190 |
鑫元中证1000指数增强发起式A |
1.2987 |
1.2987 |
1.3195 |
1.3195 |
-0.0208 |
-1.58% |
| 2026-05-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.3195 |
1.3195 |
1.3390 |
1.3390 |
-0.0195 |
-1.46% |
| 2026-05-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.3390 |
1.3390 |
1.3452 |
1.3452 |
-0.0062 |
-0.46% |
| 2026-05-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.3452 |
1.3452 |
1.3708 |
1.3708 |
-0.0256 |
-1.87% |
| 2026-05-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.3708 |
1.3708 |
1.3885 |
1.3885 |
-0.0177 |
-1.27% |
| 2026-05-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.3885 |
1.3885 |
1.3905 |
1.3905 |
-0.0020 |
-0.14% |
| 2026-05-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.3905 |
1.3905 |
1.3839 |
1.3839 |
0.0066 |
0.48% |
| 2026-05-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.3839 |
1.3839 |
1.4145 |
1.4145 |
-0.0306 |
-2.16% |
| 2026-05-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.4145 |
1.4145 |
1.4297 |
1.4297 |
-0.0152 |
-1.07% |
| 2026-05-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.4297 |
1.4297 |
1.4146 |
1.4146 |
0.0151 |
1.07% |
| 2026-05-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.4146 |
1.4146 |
1.4150 |
1.4150 |
-0.0004 |
-0.03% |
| 2026-05-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.4150 |
1.4150 |
1.4157 |
1.4157 |
-0.0007 |
-0.05% |
| 2026-05-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.4157 |
1.4157 |
1.4382 |
1.4382 |
-0.0225 |
-1.56% |
| 2026-05-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.4382 |
1.4382 |
1.4323 |
1.4323 |
0.0059 |
0.41% |
| 2026-05-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.4323 |
1.4323 |
1.4530 |
1.4530 |
-0.0207 |
-1.45% |
| 2026-05-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.4530 |
1.4530 |
1.4417 |
1.4417 |
0.0113 |
0.78% |
| 2026-05-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.4417 |
1.4417 |
1.4234 |
1.4234 |
0.0183 |
1.29% |
| 2026-04-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.4049 |
1.4049 |
1.4213 |
1.4213 |
-0.0164 |
-1.17% |
| 2026-04-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.4213 |
1.4213 |
1.4022 |
1.4022 |
0.0191 |
1.36% |
| 2026-04-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.4022 |
1.4022 |
1.4038 |
1.4038 |
-0.0016 |
-0.11% |
| 2026-04-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.4038 |
1.4038 |
1.4117 |
1.4117 |
-0.0079 |
-0.56% |
| 2026-04-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.4117 |
1.4117 |
1.4194 |
1.4194 |
-0.0077 |
-0.54% |
| 2026-04-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.4194 |
1.4194 |
1.4227 |
1.4227 |
-0.0033 |
-0.23% |
| 2026-04-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.4227 |
1.4227 |
1.4175 |
1.4175 |
0.0052 |
0.37% |
| 2026-04-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.4175 |
1.4175 |
1.4122 |
1.4122 |
0.0053 |
0.38% |
| 2026-04-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.4122 |
1.4122 |
1.4146 |
1.4146 |
-0.0024 |
-0.17% |
| 2026-04-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.4146 |
1.4146 |
1.4210 |
1.4210 |
-0.0064 |
-0.45% |
| 2026-04-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.4210 |
1.4210 |
1.4082 |
1.4082 |
0.0128 |
0.91% |
| 2026-04-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.4082 |
1.4082 |
1.4023 |
1.4023 |
0.0059 |
0.42% |
| 2026-04-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.4023 |
1.4023 |
1.3966 |
1.3966 |
0.0057 |
0.41% |
| 2026-04-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.3966 |
1.3966 |
1.4024 |
1.4024 |
-0.0058 |
-0.41% |
| 2026-04-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.4024 |
1.4024 |
1.3928 |
1.3928 |
0.0096 |
0.69% |
| 2026-04-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.3928 |
1.3928 |
1.4026 |
1.4026 |
-0.0098 |
-0.70% |
| 2026-04-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.4026 |
1.4026 |
1.3645 |
1.3645 |
0.0381 |
2.79% |
| 2026-04-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.3645 |
1.3645 |
1.3570 |
1.3570 |
0.0075 |
0.55% |
| 2026-04-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.3570 |
1.3570 |
1.3853 |
1.3853 |
-0.0283 |
-2.09% |
| 2026-04-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.3853 |
1.3853 |
1.3985 |
1.3985 |
-0.0132 |
-0.94% |
| 2026-04-01 |
017190 |
鑫元中证1000指数增强发起式A |
1.3985 |
1.3985 |
1.3830 |
1.3830 |
0.0155 |
1.12% |
| 2026-03-31 |
017190 |
鑫元中证1000指数增强发起式A |
1.3830 |
1.3830 |
1.3937 |
1.3937 |
-0.0107 |
-0.77% |
| 2026-03-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.3937 |
1.3937 |
1.3895 |
1.3895 |
0.0042 |
0.30% |
| 2026-03-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.3895 |
1.3895 |
1.3804 |
1.3804 |
0.0091 |
0.66% |
| 2026-03-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.3804 |
1.3804 |
1.3869 |
1.3869 |
-0.0065 |
-0.47% |
| 2026-03-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.3869 |
1.3869 |
1.3626 |
1.3626 |
0.0243 |
1.78% |
| 2026-03-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.3626 |
1.3626 |
1.3306 |
1.3306 |
0.0320 |
2.40% |
| 2026-03-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.3306 |
1.3306 |
1.3954 |
1.3954 |
-0.0648 |
-4.64% |
| 2026-03-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.3954 |
1.3954 |
1.4152 |
1.4152 |
-0.0198 |
-1.40% |
| 2026-03-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.4152 |
1.4152 |
1.4509 |
1.4509 |
-0.0357 |
-2.46% |
| 2026-03-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.4509 |
1.4509 |
1.4383 |
1.4383 |
0.0126 |
0.88% |
| 2026-03-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.4383 |
1.4383 |
1.4648 |
1.4648 |
-0.0265 |
-1.81% |
| 2026-03-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.4648 |
1.4648 |
1.4643 |
1.4643 |
0.0005 |
0.03% |
| 2026-03-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.4643 |
1.4643 |
1.4747 |
1.4747 |
-0.0104 |
-0.71% |
| 2026-03-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.4747 |
1.4747 |
1.4821 |
1.4821 |
-0.0074 |
-0.50% |
| 2026-03-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.4821 |
1.4821 |
1.4803 |
1.4803 |
0.0018 |
0.12% |
| 2026-03-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.4803 |
1.4803 |
1.4519 |
1.4519 |
0.0284 |
1.96% |
| 2026-03-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.4519 |
1.4519 |
1.4637 |
1.4637 |
-0.0118 |
-0.81% |
| 2026-03-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.4637 |
1.4637 |
1.4449 |
1.4449 |
0.0188 |
1.30% |
| 2026-03-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.4449 |
1.4449 |
1.4305 |
1.4305 |
0.0144 |
1.01% |
| 2026-03-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.4305 |
1.4305 |
1.4437 |
1.4437 |
-0.0132 |
-0.91% |
| 2026-03-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.4437 |
1.4437 |
1.4969 |
1.4969 |
-0.0532 |
-3.55% |
| 2026-03-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.4969 |
1.4969 |
1.5185 |
1.5185 |
-0.0216 |
-1.42% |
| 2026-02-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.5185 |
1.5185 |
1.5093 |
1.5093 |
0.0092 |
0.61% |
| 2026-02-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.5093 |
1.5093 |
1.5006 |
1.5006 |
0.0087 |
0.58% |
| 2026-02-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.5006 |
1.5006 |
1.4814 |
1.4814 |
0.0192 |
1.30% |
| 2026-02-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.4814 |
1.4814 |
1.4651 |
1.4651 |
0.0163 |
1.11% |
| 2026-02-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.4651 |
1.4651 |
1.4809 |
1.4809 |
-0.0158 |
-1.07% |
| 2026-02-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.4809 |
1.4809 |
1.4722 |
1.4722 |
0.0087 |
0.59% |
| 2026-02-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.4722 |
1.4722 |
1.4711 |
1.4711 |
0.0011 |
0.07% |
| 2026-02-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.4711 |
1.4711 |
1.4651 |
1.4651 |
0.0060 |
0.41% |
| 2026-02-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.4651 |
1.4651 |
1.4408 |
1.4408 |
0.0243 |
1.69% |
| 2026-02-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.4408 |
1.4408 |
1.4403 |
1.4403 |
0.0005 |
0.03% |
| 2026-02-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.4403 |
1.4403 |
1.4560 |
1.4560 |
-0.0157 |
-1.08% |
| 2026-02-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.4560 |
1.4560 |
1.4545 |
1.4545 |
0.0015 |
0.10% |
| 2026-02-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.4545 |
1.4545 |
1.4215 |
1.4215 |
0.0330 |
2.32% |
| 2026-02-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.4215 |
1.4215 |
1.4659 |
1.4659 |
-0.0444 |
-3.03% |
| 2026-01-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.4659 |
1.4659 |
1.4725 |
1.4725 |
-0.0066 |
-0.45% |
| 2026-01-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.4725 |
1.4725 |
1.4850 |
1.4850 |
-0.0125 |
-0.84% |
| 2026-01-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.4850 |
1.4850 |
1.4843 |
1.4843 |
0.0007 |
0.05% |
| 2026-01-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.4843 |
1.4843 |
1.4847 |
1.4847 |
-0.0004 |
-0.03% |
| 2026-01-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.4847 |
1.4847 |
1.4982 |
1.4982 |
-0.0135 |
-0.90% |
| 2026-01-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.4982 |
1.4982 |
1.4776 |
1.4776 |
0.0206 |
1.39% |
| 2026-01-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.4776 |
1.4776 |
1.4673 |
1.4673 |
0.0103 |
0.70% |
| 2026-01-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.4673 |
1.4673 |
1.4506 |
1.4506 |
0.0167 |
1.15% |
| 2026-01-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.4506 |
1.4506 |
1.4592 |
1.4592 |
-0.0086 |
-0.59% |
| 2026-01-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.4592 |
1.4592 |
1.4483 |
1.4483 |
0.0109 |
0.75% |
| 2026-01-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.4483 |
1.4483 |
1.4482 |
1.4482 |
0.0001 |
0.01% |
| 2026-01-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.4482 |
1.4482 |
1.4450 |
1.4450 |
0.0032 |
0.22% |
| 2026-01-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.4450 |
1.4450 |
1.4321 |
1.4321 |
0.0129 |
0.90% |
| 2026-01-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.4321 |
1.4321 |
1.4525 |
1.4525 |
-0.0204 |
-1.40% |
| 2026-01-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.4525 |
1.4525 |
1.4246 |
1.4246 |
0.0279 |
1.96% |
| 2026-01-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.4246 |
1.4246 |
1.4027 |
1.4027 |
0.0219 |
1.56% |
| 2026-01-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.4027 |
1.4027 |
1.3916 |
1.3916 |
0.0111 |
0.80% |
| 2026-01-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.3916 |
1.3916 |
1.3889 |
1.3889 |
0.0027 |
0.19% |
| 2026-01-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.3889 |
1.3889 |
1.3739 |
1.3739 |
0.0150 |
1.09% |
| 2026-01-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.3739 |
1.3739 |
1.3484 |
1.3484 |
0.0255 |
1.89% |
| 2025-12-31 |
017190 |
鑫元中证1000指数增强发起式A |
1.3484 |
1.3484 |
1.3474 |
1.3474 |
0.0010 |
0.07% |
| 2025-12-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.3474 |
1.3474 |
1.3438 |
1.3438 |
0.0036 |
0.27% |
| 2025-12-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.3438 |
1.3438 |
1.3452 |
1.3452 |
-0.0014 |
-0.10% |
| 2025-12-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.3452 |
1.3452 |
1.3449 |
1.3449 |
0.0003 |
0.02% |
| 2025-12-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.3449 |
1.3449 |
1.3356 |
1.3356 |
0.0093 |
0.70% |
| 2025-12-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.3356 |
1.3356 |
1.3193 |
1.3193 |
0.0163 |
1.24% |
| 2025-12-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.3193 |
1.3193 |
1.3201 |
1.3201 |
-0.0008 |
-0.06% |
| 2025-12-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.3201 |
1.3201 |
1.3100 |
1.3100 |
0.0101 |
0.77% |
| 2025-12-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.3100 |
1.3100 |
1.2971 |
1.2971 |
0.0129 |
0.99% |
| 2025-12-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.2971 |
1.2971 |
1.2983 |
1.2983 |
-0.0012 |
-0.09% |
| 2025-12-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.2983 |
1.2983 |
1.2806 |
1.2806 |
0.0177 |
1.38% |
| 2025-12-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.2806 |
1.2806 |
1.2977 |
1.2977 |
-0.0171 |
-1.32% |
| 2025-12-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.2977 |
1.2977 |
1.3054 |
1.3054 |
-0.0077 |
-0.59% |
| 2025-12-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.3054 |
1.3054 |
1.2978 |
1.2978 |
0.0076 |
0.59% |
| 2025-12-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.2978 |
1.2978 |
1.3144 |
1.3144 |
-0.0166 |
-1.26% |
| 2025-12-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.3144 |
1.3144 |
1.3120 |
1.3120 |
0.0024 |
0.18% |
| 2025-12-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.3120 |
1.3120 |
1.3176 |
1.3176 |
-0.0056 |
-0.43% |
| 2025-12-08 |
017190 |
鑫元中证1000指数增强发起式A |
1.3176 |
1.3176 |
1.3085 |
1.3085 |
0.0091 |
0.70% |
| 2025-12-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.3085 |
1.3085 |
1.2919 |
1.2919 |
0.0166 |
1.28% |
| 2025-12-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.2919 |
1.2919 |
1.2936 |
1.2936 |
-0.0017 |
-0.13% |
| 2025-12-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.2936 |
1.2936 |
1.3019 |
1.3019 |
-0.0083 |
-0.64% |
| 2025-12-02 |
017190 |
鑫元中证1000指数增强发起式A |
1.3019 |
1.3019 |
1.3129 |
1.3129 |
-0.0110 |
-0.84% |
| 2025-12-01 |
017190 |
鑫元中证1000指数增强发起式A |
1.3129 |
1.3129 |
1.3035 |
1.3035 |
0.0094 |
0.72% |
| 2025-11-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.3035 |
1.3035 |
1.2935 |
1.2935 |
0.0100 |
0.77% |
| 2025-11-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.2935 |
1.2935 |
1.2891 |
1.2891 |
0.0044 |
0.34% |
| 2025-11-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.2891 |
1.2891 |
1.2935 |
1.2935 |
-0.0044 |
-0.34% |
| 2025-11-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.2935 |
1.2935 |
1.2811 |
1.2811 |
0.0124 |
0.97% |
| 2025-11-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.2811 |
1.2811 |
1.2637 |
1.2637 |
0.0174 |
1.38% |
| 2025-11-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.2637 |
1.2637 |
1.3017 |
1.3017 |
-0.0380 |
-2.92% |
| 2025-11-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.3017 |
1.3017 |
1.3045 |
1.3045 |
-0.0028 |
-0.21% |
| 2025-11-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.3045 |
1.3045 |
1.3186 |
1.3186 |
-0.0141 |
-1.07% |
| 2025-11-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.3186 |
1.3186 |
1.3273 |
1.3273 |
-0.0087 |
-0.66% |
| 2025-11-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.3273 |
1.3273 |
1.3304 |
1.3304 |
-0.0031 |
-0.23% |
| 2025-11-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.3304 |
1.3304 |
1.3370 |
1.3370 |
-0.0066 |
-0.49% |
| 2025-11-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.3370 |
1.3370 |
1.3229 |
1.3229 |
0.0141 |
1.07% |
| 2025-11-12 |
017190 |
鑫元中证1000指数增强发起式A |
1.3229 |
1.3229 |
1.3292 |
1.3292 |
-0.0063 |
-0.47% |
| 2025-11-11 |
017190 |
鑫元中证1000指数增强发起式A |
1.3292 |
1.3292 |
1.3337 |
1.3337 |
-0.0045 |
-0.34% |
| 2025-11-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.3337 |
1.3337 |
1.3289 |
1.3289 |
0.0048 |
0.36% |
| 2025-11-07 |
017190 |
鑫元中证1000指数增强发起式A |
1.3289 |
1.3289 |
1.3268 |
1.3268 |
0.0021 |
0.16% |
| 2025-11-06 |
017190 |
鑫元中证1000指数增强发起式A |
1.3268 |
1.3268 |
1.3128 |
1.3128 |
0.0140 |
1.07% |
| 2025-11-05 |
017190 |
鑫元中证1000指数增强发起式A |
1.3128 |
1.3128 |
1.3131 |
1.3131 |
-0.0003 |
-0.02% |
| 2025-11-04 |
017190 |
鑫元中证1000指数增强发起式A |
1.3131 |
1.3131 |
1.3254 |
1.3254 |
-0.0123 |
-0.93% |
| 2025-11-03 |
017190 |
鑫元中证1000指数增强发起式A |
1.3254 |
1.3254 |
1.3235 |
1.3235 |
0.0019 |
0.14% |
| 2025-10-31 |
017190 |
鑫元中证1000指数增强发起式A |
1.3235 |
1.3235 |
1.3193 |
1.3193 |
0.0042 |
0.32% |
| 2025-10-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.3193 |
1.3193 |
1.3335 |
1.3335 |
-0.0142 |
-1.06% |
| 2025-10-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.3335 |
1.3335 |
1.3163 |
1.3163 |
0.0172 |
1.31% |
| 2025-10-28 |
017190 |
鑫元中证1000指数增强发起式A |
1.3163 |
1.3163 |
1.3193 |
1.3193 |
-0.0030 |
-0.23% |
| 2025-10-27 |
017190 |
鑫元中证1000指数增强发起式A |
1.3193 |
1.3193 |
1.3062 |
1.3062 |
0.0131 |
1.00% |
| 2025-10-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.3062 |
1.3062 |
1.2909 |
1.2909 |
0.0153 |
1.19% |
| 2025-10-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.2909 |
1.2909 |
1.2933 |
1.2933 |
-0.0024 |
-0.19% |
| 2025-10-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.2933 |
1.2933 |
1.2967 |
1.2967 |
-0.0034 |
-0.26% |
| 2025-10-21 |
017190 |
鑫元中证1000指数增强发起式A |
1.2967 |
1.2967 |
1.2790 |
1.2790 |
0.0177 |
1.38% |
| 2025-10-20 |
017190 |
鑫元中证1000指数增强发起式A |
1.2790 |
1.2790 |
1.2722 |
1.2722 |
0.0068 |
0.53% |
| 2025-10-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.2722 |
1.2722 |
1.3065 |
1.3065 |
-0.0343 |
-2.63% |
| 2025-10-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.3065 |
1.3065 |
1.3260 |
1.3260 |
-0.0195 |
-1.47% |
| 2025-10-15 |
017190 |
鑫元中证1000指数增强发起式A |
1.3260 |
1.3260 |
1.3119 |
1.3119 |
0.0141 |
1.07% |
| 2025-10-14 |
017190 |
鑫元中证1000指数增强发起式A |
1.3119 |
1.3119 |
1.3305 |
1.3305 |
-0.0186 |
-1.40% |
| 2025-10-13 |
017190 |
鑫元中证1000指数增强发起式A |
1.3305 |
1.3305 |
1.3422 |
1.3422 |
-0.0117 |
-0.87% |
| 2025-10-10 |
017190 |
鑫元中证1000指数增强发起式A |
1.3422 |
1.3422 |
1.3494 |
1.3494 |
-0.0072 |
-0.53% |
| 2025-10-09 |
017190 |
鑫元中证1000指数增强发起式A |
1.3494 |
1.3494 |
1.3383 |
1.3383 |
0.0111 |
0.83% |
| 2025-09-30 |
017190 |
鑫元中证1000指数增强发起式A |
1.3383 |
1.3383 |
1.3207 |
1.3207 |
0.0176 |
1.33% |
| 2025-09-29 |
017190 |
鑫元中证1000指数增强发起式A |
1.3207 |
1.3207 |
1.3087 |
1.3087 |
0.0120 |
0.92% |
| 2025-09-26 |
017190 |
鑫元中证1000指数增强发起式A |
1.3087 |
1.3087 |
1.3254 |
1.3254 |
-0.0167 |
-1.26% |
| 2025-09-25 |
017190 |
鑫元中证1000指数增强发起式A |
1.3254 |
1.3254 |
1.3318 |
1.3318 |
-0.0064 |
-0.48% |
| 2025-09-24 |
017190 |
鑫元中证1000指数增强发起式A |
1.3318 |
1.3318 |
1.3091 |
1.3091 |
0.0227 |
1.73% |
| 2025-09-23 |
017190 |
鑫元中证1000指数增强发起式A |
1.3091 |
1.3091 |
1.3197 |
1.3197 |
-0.0106 |
-0.80% |
| 2025-09-22 |
017190 |
鑫元中证1000指数增强发起式A |
1.3197 |
1.3197 |
1.3204 |
1.3204 |
-0.0007 |
-0.05% |
| 2025-09-19 |
017190 |
鑫元中证1000指数增强发起式A |
1.3204 |
1.3204 |
1.3244 |
1.3244 |
-0.0040 |
-0.30% |
| 2025-09-18 |
017190 |
鑫元中证1000指数增强发起式A |
1.3244 |
1.3244 |
1.3385 |
1.3385 |
-0.0141 |
-1.05% |
| 2025-09-17 |
017190 |
鑫元中证1000指数增强发起式A |
1.3385 |
1.3385 |
1.3306 |
1.3306 |
0.0079 |
0.59% |
| 2025-09-16 |
017190 |
鑫元中证1000指数增强发起式A |
1.3306 |
1.3306 |
1.3176 |
1.3176 |
0.0130 |
0.99% |
