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 1.2360 0.0216 1.78% 2026-09-17

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：1.2360
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

近半年鑫元中证1000指数增强发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元中证1000指数增强发起式A(017190)基金累计收益率-14.16%

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
2026-09-17	017190	鑫元中证1000指数增强发起式A	1.2347	1.2347	1.2360	1.2360	-0.0013	-0.11%
2026-09-16	017190	鑫元中证1000指数增强发起式A	1.2360	1.2360	1.2144	1.2144	0.0216	1.78%
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%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元中证港股通创新药指数发起式A	0.9164	1.45%
鑫元中证港股通创新药指数发起式C	0.9080	1.45%
鑫元鑫锐量化选股混合发起式A	0.9517	1.06%
鑫元鑫锐量化选股混合发起式C	0.9492	1.05%
鑫元致远量化选股混合A	1.0940	0.98%
鑫元致远量化选股混合C	1.0867	0.98%
鑫元医药睿选混合发起式A	0.9423	0.76%
鑫元医药睿选混合发起式C	0.9384	0.76%
鑫元创业AI指数发起式A	1.4887	0.46%
鑫元创业AI指数发起式C	1.4839	0.45%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%