|
| 鑫元恒鑫收益增强A(000578)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.1326 | 1.2126 | 0.00% | 1.26% | 2.26% | 0.25% | -- | 0.77% | 13.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1283 | 1.2083 | -0.05% | 0.88% | 1.92% | 0.61% | -- | 0.39% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1289 | 1.2089 | 0.44% | 0.95% | 1.98% | 0.66% | 8.60% | 0.44% | 13.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1239 | 1.2039 | 0.48% | 0.56% | 1.53% | 0.21% | -- | 0.00% | 12.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1185 | 1.1985 | 0.02% | -- | -- | -0.27% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1183 | 1.1983 | 0.06% | -- | -- | -0.29% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1176 | 1.1976 | -0.30% | -- | -- | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1210 | 1.2010 | 0.18% | 0.57% | 1.45% | 1.42% | 6.90% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1190 | 1.1990 | 0.00% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1147 | 1.1947 | 0.00% | 0.50% | -- | 1.13% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1041 | 1.1841 | -0.34% | -0.32% | -- | -0.24% | 5.45% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1079 | 1.1879 | -0.11% | -0.07% | -- | 0.19% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1091 | 1.1891 | 0.00% | 0.19% | -- | 0.27% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1095 | 1.1895 | 0.17% | -- | -0.82% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1076 | 1.1876 | -0.10% | -- | -0.73% | -- | 6.19% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1087 | 1.1887 | 0.15% | 0.07% | -0.63% | 0.28% | 6.44% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1070 | 1.1870 | 0.43% | -- | -- | -- | 6.61% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1023 | 1.1823 | 0.00% | -- | -0.67% | 0.82% | 6.34% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1079 | 1.1879 | 0.00% | -- | -- | -- | 7.20% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1050 | 1.1850 | 0.00% | -- | -0.37% | -- | 7.70% | -- | 10.08% | -- | -- | | 2025-11-17 | 1.1145 | 1.1945 | 0.00% | -0.38% | 0.58% | 1.91% | 8.32% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1204 | 1.2004 | 0.00% | -- | -- | -- | 8.12% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1187 | 1.1987 | 0.27% | 0.39% | -- | 2.56% | 8.16% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1157 | 1.1957 | 0.00% | -- | -0.52% | 2.34% | 7.71% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1097 | 1.1897 | -0.42% | -0.12% | -1.05% | 2.35% | 7.70% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1144 | 1.1944 | 0.00% | 0.18% | -0.63% | -- | 8.35% | -- | 10.26% | -- | -- | | 2025-10-28 | 1.1110 | 1.1910 | -0.13% | 0.12% | 0.52% | 2.30% | 7.56% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1124 | 1.1924 | 0.30% | 0.60% | 0.64% | -- | 7.87% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1091 | 1.1891 | 0.00% | 0.09% | 0.25% | -- | 7.81% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1097 | 1.1897 | 0.35% | -0.38% | 0.68% | -- | 7.56% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1058 | 1.1858 | -0.21% | -- | 0.33% | 2.56% | 7.53% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1081 | 1.1881 | 0.00% | -- | -0.08% | 3.11% | 8.59% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1180 | 1.1980 | 0.37% | -0.31% | 1.10% | 4.48% | 9.62% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1139 | 1.1939 | 0.00% | -0.68% | 0.71% | -- | 8.57% | -- | 10.18% | -- | -- | | 2025-10-09 | 1.1298 | 1.2098 | 0.74% | 0.74% | -- | 5.62% | 10.35% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1215 | 1.2015 | 0.00% | 1.75% | -- | 5.23% | 7.88% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1053 | 1.1853 | 0.00% | 0.28% | -- | 3.92% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1063 | 1.1863 | 0.37% | -0.24% | -- | 4.34% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1022 | 1.1822 | -0.24% | -0.42% | -- | 4.16% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1048 | 1.1848 | 0.24% | -0.09% | -- | 4.58% | 10.09% | -- | 9.39% | -- | -- | | 2025-09-19 | 1.1022 | 1.1822 | -0.09% | -0.35% | 0.71% | 4.32% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1032 | 1.1832 | -0.52% | -- | 0.91% | -- | 10.03% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1090 | 1.1890 | 0.20% | -- | 1.41% | -- | 10.63% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1068 | 1.1868 | 0.09% | -- | 1.21% | 4.43% | 10.42% | -- | 9.76% | -- | -- | | 2025-09-15 | 1.1058 | 1.1858 | -0.03% | 0.02% | 1.12% | -- | 10.32% | -- | 9.36% | -- | -- | | 2025-09-12 | 1.1061 | 1.1861 | 0.00% | -- | 1.50% | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1056 | 1.1856 | 0.00% | -- | 1.36% | -- | 9.85% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0933 | 1.1733 | -0.43% | -- | 0.84% | -- | 8.52% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0980 | 1.1780 | 0.00% | -- | -- | -- | 9.04% | -- | 8.18% | -- | -- | | 2025-08-20 | 1.0965 | 1.1765 | 0.19% | -- | 1.70% | 4.24% | -- | -- | 7.12% | -- | -- | | 2025-08-19 | 1.0944 | 1.1744 | 0.10% | 0.42% | 1.50% | 4.13% | 8.39% | -- | 6.92% | -- | -- | | 2025-08-18 | 1.0933 | 1.1733 | -0.03% | 0.19% | 1.40% | 4.08% | 8.52% | -- | 6.53% | -- | -- | | 2025-08-15 | 1.0936 | 1.1736 | 0.00% | 0.26% | 2.20% | 4.02% | 8.20% | -- | 6.55% | -- | -- | | 2025-08-12 | 1.0898 | 1.1698 | -0.13% | -- | -- | 3.54% | 7.74% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0912 | 1.1712 | 0.04% | 0.65% | -- | 3.82% | 7.73% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0908 | 1.1708 | 0.06% | -- | 1.79% | 3.58% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0902 | 1.1702 | 0.01% | -- | -- | 3.86% | 7.41% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0901 | 1.1701 | 0.00% | 0.60% | 1.90% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0842 | 1.1642 | 0.00% | -0.17% | 1.35% | -- | 6.50% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0836 | 1.1636 | 0.00% | -- | 1.67% | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0860 | 1.1660 | 0.00% | -- | 2.03% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0782 | 1.1582 | 0.33% | -- | -- | 3.85% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0747 | 1.1547 | 0.00% | 0.31% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0701 | 1.1501 | 0.00% | -0.14% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0714 | 1.1514 | 0.16% | -- | 1.48% | -- | 4.90% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0697 | 1.1497 | -0.18% | -- | 0.99% | 3.45% | 4.49% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0716 | 1.1516 | 0.00% | -- | -- | -- | 5.05% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0698 | 1.1498 | 0.00% | 0.51% | -- | 2.48% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0658 | 1.1458 | 0.13% | 0.72% | 1.57% | 2.11% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0644 | 1.1444 | 0.08% | 0.76% | -- | 1.77% | 4.08% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0636 | 1.1436 | -0.05% | 0.66% | -- | -- | 3.86% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0641 | 1.1441 | 0.36% | -- | -- | 1.87% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0603 | 1.1403 | 0.20% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0582 | 1.1382 | 0.17% | -0.15% | -- | 1.25% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0564 | 1.1364 | -0.02% | -- | 0.43% | -- | 3.15% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0566 | 1.1366 | 0.00% | -- | 0.53% | -- | 3.03% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0598 | 1.1398 | 0.00% | 0.06% | 0.89% | -- | 3.21% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0558 | 1.1358 | -0.32% | -- | 0.46% | 0.27% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0592 | 1.1392 | 0.00% | 0.94% | 0.78% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0493 | 1.1293 | 0.00% | -- | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0519 | 1.1319 | 0.09% | -- | 1.32% | -0.34% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0510 | 1.1310 | 0.06% | -0.14% | 1.23% | -- | 2.24% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0504 | 1.1304 | -0.09% | -0.06% | -- | -0.57% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0513 | 1.1313 | -0.16% | -0.17% | -- | -0.48% | 2.29% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0530 | 1.1330 | 0.00% | 0.31% | -- | -0.32% | 2.24% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0525 | 1.1325 | 0.14% | -- | 1.23% | -0.66% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0510 | 1.1310 | -0.20% | -- | 1.64% | -0.50% | 2.23% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0531 | 1.1331 | 0.32% | -- | -- | -0.30% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0497 | 1.1297 | 0.00% | -- | -- | -0.62% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0419 | 1.1219 | 0.00% | -- | -0.18% | -0.52% | 2.54% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0432 | 1.1232 | 0.00% | -- | -0.18% | -- | 2.78% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0412 | 1.1212 | 0.29% | -- | -0.37% | -0.44% | 2.08% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0382 | 1.1182 | 0.00% | -0.14% | -- | -0.45% | 1.75% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0397 | 1.1197 | 0.00% | -0.40% | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0340 | 1.1140 | 0.00% | -- | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0439 | 1.1239 | 0.00% | -0.19% | -- | -- | 2.89% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0431 | 1.1231 | 0.12% | -0.14% | -- | -- | 2.85% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0418 | 1.1218 | -0.19% | -- | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0438 | 1.1238 | -0.20% | -0.12% | -- | -- | 3.50% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0459 | 1.1259 | 0.00% | -- | -0.86% | -- | 3.98% | -- | 4.64% | -- | -- | | 2025-03-25 | 1.0446 | 1.1246 | 0.00% | -- | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0451 | 1.1251 | 0.00% | -- | -1.20% | -0.25% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0530 | 1.1330 | 0.00% | -- | -0.41% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0564 | 1.1364 | 0.00% | 0.13% | -- | 1.42% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0470 | 1.1270 | 0.00% | -- | -0.03% | 1.00% | 3.64% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0550 | 1.1350 | 0.00% | -0.05% | 0.74% | 2.46% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0550 | 1.1350 | -0.26% | -- | -- | 2.73% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0578 | 1.1378 | 0.22% | 0.13% | 1.15% | 2.46% | 5.08% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0555 | 1.1355 | 0.00% | -- | -- | 2.34% | 4.92% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0564 | 1.1364 | 0.00% | 0.01% | -- | 2.34% | 5.62% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0595 | 1.1395 | 0.00% | 1.08% | -- | 2.28% | 5.93% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0573 | 1.1373 | 0.09% | 0.95% | -- | 2.22% | 5.71% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0563 | 1.1363 | 0.00% | 0.86% | -- | 1.98% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0482 | 1.1282 | 0.09% | 0.09% | -- | 1.44% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0473 | 1.1273 | 0.00% | -- | -- | 1.56% | 4.13% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0458 | 1.1258 | 0.00% | -- | -0.18% | 1.37% | 4.07% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0429 | 1.1229 | 0.12% | -- | 0.00% | 2.21% | 3.48% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0417 | 1.1217 | -0.03% | -- | -0.51% | 1.99% | 3.08% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0420 | 1.1220 | 0.00% | -- | -- | 2.17% | 3.04% | -- | 2.03% | 开放申购 | 开放赎回 |
|