基金经理：曹建华
| 单位净值:1.0975 | 净值增长率:0.67% | 累计净值:1.0975 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元恒鑫收益增强E(018849)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/8/10 | 1.0956 | 1.0956 | -0.173% | |
| 2026/8/7 | 1.0975 | 1.0975 | 0.67% | |
| 2026/8/6 | 1.0902 | 1.0902 | 0.23% | |
| 2026/8/5 | 1.0877 | 1.0877 | 0.825% | |
| 2026/8/4 | 1.0788 | 1.0788 | 1.496% | |
| 2026/8/3 | 1.0629 | 1.0629 | -0.459% | |
| 2026/7/31 | 1.0678 | 1.0678 | 0.869% | |
| 2026/7/30 | 1.0586 | 1.0586 | -1.333% | |
| 2026/7/29 | 1.0729 | 1.0729 | 0.168% | |
| 2026/7/28 | 1.0711 | 1.0711 | -1.752% | |
| 2026/7/27 | 1.0902 | 1.0902 | 0.963% | |
| 2026/7/24 | 1.0798 | 1.0798 | -0.608% | |
| 2026/7/23 | 1.0864 | 1.0864 | 0.074% | |
| 2026/7/22 | 1.0856 | 1.0856 | -0.531% | |
| 2026/7/21 | 1.0914 | 1.0914 | 0.906% | |
| 2026/7/20 | 1.0816 | 1.0816 | -0.157% | |
| 2026/7/17 | 1.0833 | 1.0833 | -0.942% | |
| 2026/7/16 | 1.0936 | 1.0936 | -0.392% | |
| 2026/7/15 | 1.0979 | 1.0979 | 0.009% | |
| 2026/7/14 | 1.0978 | 1.0978 | 0.78% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。