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| 鑫元恒鑫收益增强C(000579)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 | | 2026-07-03 | 1.0557 | 1.1357 | 0.27% | 0.50% | -- | -- | -- | -1.64% | 9.07% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.0529 | 1.1329 | 0.00% | -0.27% | -2.04% | -- | -- | -1.90% | 8.79% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.0529 | 1.1329 | 0.19% | -0.46% | -- | -- | -- | -1.90% | 8.79% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.0509 | 1.1309 | -0.17% | -0.82% | -1.98% | -- | 3.04% | -2.09% | 8.59% | 暂停申购 | 开放赎回 | | 2026-06-29 | 1.0527 | 1.1327 | 0.22% | -1.17% | -1.81% | -0.91% | -- | -1.92% | 8.82% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.0504 | 1.1304 | -0.51% | -0.99% | -- | -- | -- | -2.13% | 8.89% | -- | -- | | 2026-06-25 | 1.0558 | 1.1358 | -0.19% | -0.48% | -- | -0.74% | -- | -1.63% | 9.27% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.0578 | 1.1378 | -0.17% | -0.51% | -1.83% | -- | 4.25% | -1.44% | 9.48% | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.0596 | 1.1396 | -0.53% | -0.39% | -1.66% | -- | 4.63% | -1.28% | 9.67% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0652 | 1.1452 | 0.41% | -0.01% | -1.14% | 0.12% | -- | -0.75% | 10.25% | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.0609 | 1.1409 | -0.22% | -- | -2.07% | -1.03% | -- | -1.16% | 9.21% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.0632 | 1.1432 | -0.06% | 0.44% | -2.03% | -- | -- | -0.94% | 9.45% | -- | -- | | 2026-06-16 | 1.0638 | 1.1438 | -0.14% | -0.06% | -1.97% | -0.94% | 4.87% | -0.89% | 9.51% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.0653 | 1.1453 | 0.00% | 0.06% | -1.83% | -1.09% | 5.28% | -0.75% | 9.75% | 暂停申购 | 开放赎回 | | 2026-06-10 | 1.0585 | 1.1385 | -0.55% | -- | -- | -- | 4.74% | -1.38% | 9.00% | 暂停申购 | 开放赎回 | | 2026-06-09 | 1.0644 | 1.1444 | -0.03% | -0.97% | -- | -- | 4.99% | -0.83% | 9.61% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0647 | 1.1447 | 0.00% | -- | -- | -- | -- | -0.80% | 9.67% | -- | -- | | 2026-06-04 | 1.0719 | 1.1519 | 0.00% | -0.11% | -0.51% | -1.13% | -- | -0.13% | 10.35% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.0748 | 1.1548 | 0.00% | -- | -0.24% | -2.00% | 7.00% | 0.14% | 10.64% | 暂停申购 | 开放赎回 | | 2026-05-29 | 1.0721 | 1.1521 | -0.09% | -0.50% | -- | -2.07% | 6.79% | -0.11% | 10.47% | 暂停申购 | 开放赎回 | | 2026-05-28 | 1.0731 | 1.1531 | 0.00% | -- | -- | -1.98% | 7.12% | -0.02% | 10.63% | -- | -- | | 2026-05-22 | 1.0775 | 1.1575 | 0.00% | -0.71% | -- | -0.83% | 7.08% | 0.39% | 10.77% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.0818 | 1.1618 | -0.29% | -- | 0.47% | -0.43% | 7.42% | 0.79% | 11.34% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.0850 | 1.1650 | 0.16% | -0.84% | -- | -0.14% | -- | 1.09% | 11.67% | 暂停申购 | 开放赎回 | | 2026-05-18 | 1.0833 | 1.1633 | -0.18% | -- | -- | -0.29% | 7.72% | 0.93% | 11.39% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.0852 | 1.1652 | 0.00% | -- | -- | -0.12% | 7.82% | 1.11% | 11.59% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.0942 | 1.1742 | 0.00% | 1.56% | 2.65% | -- | 8.58% | 1.95% | 12.61% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.0774 | 1.1574 | 0.00% | -0.19% | -- | -- | -- | 0.38% | 11.15% | 暂停申购 | 开放赎回 | | 2026-04-27 | 1.0773 | 1.1573 | 0.05% | 0.06% | 1.40% | -- | -- | 0.37% | 11.27% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.0768 | 1.1568 | -0.25% | -- | -- | -- | 7.98% | 0.33% | 11.56% | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.0795 | 1.1595 | 0.00% | -- | -- | -- | 8.06% | 0.58% | 11.74% | -- | -- | | 2026-04-21 | 1.0771 | 1.1571 | 0.04% | -- | 1.24% | -0.80% | 8.02% | 0.35% | 11.49% | -- | -- | | 2026-04-20 | 1.0767 | 1.1567 | 0.00% | 1.09% | 1.20% | -- | -- | 0.32% | 11.29% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.0651 | 1.1451 | -0.08% | -- | -1.10% | -- | 6.95% | -0.76% | 10.17% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.0660 | 1.1460 | 0.00% | -- | -- | -1.44% | -- | -0.68% | 10.34% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0617 | 1.1417 | 0.00% | -- | -- | -1.47% | -- | -1.08% | 9.88% | 暂停申购 | 开放赎回 | | 2026-03-27 | 1.0624 | 1.1424 | 0.00% | -0.14% | -2.96% | -0.77% | 6.04% | -1.02% | 10.20% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.0637 | 1.1437 | 0.00% | -0.76% | -2.75% | -0.48% | 6.30% | -0.89% | 10.31% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.0639 | 1.1439 | 0.00% | -1.22% | -2.08% | -0.08% | -- | -0.88% | 10.43% | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.0719 | 1.1519 | 0.00% | -- | -1.34% | -- | -- | -0.13% | 11.30% | -- | -- | | 2026-03-16 | 1.0739 | 1.1539 | -0.29% | -- | -1.16% | 1.83% | -- | 0.06% | 11.53% | 暂停申购 | 开放赎回 | | 2026-03-13 | 1.0770 | 1.1570 | 0.00% | -- | -0.87% | 1.65% | -- | 0.34% | 11.61% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.0862 | 1.1662 | 0.19% | -- | -- | 2.71% | -- | 1.20% | 12.32% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0841 | 1.1641 | -0.17% | -0.89% | -- | 2.95% | -- | 1.01% | 12.10% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0860 | 1.1660 | -0.98% | -- | -- | -- | -- | 1.18% | 12.29% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.0967 | 1.1767 | 0.17% | 0.94% | -- | -- | -- | 2.18% | 13.37% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.0948 | 1.1748 | 0.00% | 0.76% | -- | -- | 8.29% | 2.00% | 13.38% | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.0938 | 1.1738 | 0.00% | 0.67% | -- | -- | -- | 1.91% | 13.18% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.0865 | 1.1665 | 0.00% | -- | -- | 1.49% | -- | 1.23% | 12.38% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0897 | 1.1697 | 0.17% | -- | 0.75% | -- | 7.57% | 1.53% | 12.76% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.0878 | 1.1678 | 0.01% | -- | 0.57% | 1.76% | 7.35% | 1.35% | 12.56% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0877 | 1.1677 | 0.00% | -- | 0.56% | 2.03% | 7.44% | 1.34% | 12.56% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.0908 | 1.1708 | 0.00% | 0.46% | 1.89% | 2.74% | 8.66% | 1.63% | 12.94% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.0868 | 1.1668 | 0.09% | -- | -- | -- | -- | 1.26% | 12.53% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0858 | 1.1658 | 0.00% | 0.30% | 1.98% | 2.37% | -- | 1.16% | 12.42% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.0848 | 1.1648 | 0.31% | -- | 1.89% | 2.43% | 8.50% | 1.07% | 12.33% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.0814 | 1.1614 | 0.00% | -0.02% | 2.54% | -- | 8.28% | 0.75% | 12.00% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.0825 | 1.1625 | 0.00% | 0.46% | 2.17% | 1.67% | -- | 0.86% | 12.11% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0816 | 1.1616 | 0.00% | 1.25% | 2.22% | 0.15% | 8.44% | 0.77% | 12.04% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.0775 | 1.1575 | -0.05% | 0.87% | 1.89% | 0.50% | -- | 0.39% | 11.61% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0780 | 1.1580 | 0.44% | -- | 1.94% | 0.55% | -- | 0.44% | 11.66% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0733 | 1.1533 | 0.48% | -- | 1.49% | 0.11% | -- | 0.00% | 11.17% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.0682 | 1.1482 | 0.00% | -- | -- | -0.36% | -- | -- | 10.68% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0706 | 1.1506 | 0.17% | 0.55% | 1.40% | 1.32% | -- | -- | 10.99% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.0688 | 1.1488 | 0.00% | -- | -- | -- | -- | -- | 10.89% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0647 | 1.1447 | 0.00% | 0.49% | 0.15% | 1.03% | -- | -- | 10.47% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.0546 | 1.1346 | -0.35% | -0.33% | -- | -0.34% | 5.03% | -- | 9.17% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0583 | 1.1383 | -0.11% | -0.08% | -- | 0.09% | -- | -- | 9.55% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0595 | 1.1395 | 0.00% | 0.19% | -- | 0.17% | -- | -- | 9.44% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0598 | 1.1398 | 0.16% | -- | -0.86% | -- | 5.55% | -- | 9.40% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0581 | 1.1381 | -0.09% | -- | -0.75% | -- | 5.78% | -- | 9.23% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.0591 | 1.1391 | 0.15% | 0.06% | -0.66% | 0.18% | 6.02% | -- | 9.31% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0575 | 1.1375 | 0.43% | -- | -0.53% | -- | 6.17% | -- | 8.84% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0530 | 1.1330 | 0.00% | -- | -0.71% | 0.73% | 5.90% | -- | 8.52% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.0585 | 1.1385 | 0.00% | -- | -- | -- | 6.78% | -- | 8.96% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0558 | 1.1358 | 0.00% | -0.69% | -0.40% | -- | 7.29% | -- | 8.76% | -- | -- | | 2025-11-19 | 1.0631 | 1.1431 | 0.00% | -- | 0.38% | 1.57% | 7.61% | -- | 9.50% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0649 | 1.1449 | 0.00% | -0.38% | 0.55% | 1.81% | 7.89% | -- | 9.55% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0706 | 1.1506 | 0.00% | -- | -- | -- | 7.68% | -- | 9.46% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0690 | 1.1490 | 0.27% | 0.39% | -- | 2.45% | 7.73% | -- | 9.55% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0661 | 1.1461 | 0.00% | -- | -0.56% | 2.23% | 7.29% | -- | 8.80% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0631 | 1.1431 | 0.25% | -- | -0.84% | -- | 7.23% | -- | 8.40% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0605 | 1.1405 | -0.41% | -0.11% | -1.08% | 2.25% | 7.27% | -- | 8.14% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0649 | 1.1449 | 0.00% | -- | -0.67% | -- | 7.91% | -- | 8.92% | -- | -- | | 2025-10-28 | 1.0617 | 1.1417 | 0.00% | 0.09% | 0.47% | 2.19% | 7.12% | -- | 8.90% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0600 | 1.1400 | 0.00% | 0.08% | 0.22% | -- | 7.37% | -- | 8.55% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0607 | 1.1407 | 0.36% | -0.38% | 0.65% | -- | 7.14% | -- | 8.33% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.0569 | 1.1369 | -0.21% | -- | 0.29% | -- | 7.09% | -- | 8.07% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0591 | 1.1391 | 0.00% | -- | -0.12% | 3.01% | 8.16% | -- | 8.17% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0686 | 1.1486 | 0.37% | -0.33% | 1.07% | 4.37% | 9.17% | -- | 9.24% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0647 | 1.1447 | 0.00% | -0.69% | 0.66% | -- | 8.14% | -- | 8.84% | -- | -- | | 2025-10-09 | 1.0800 | 1.1600 | 0.74% | 0.74% | -- | -- | 9.92% | -- | 10.91% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0721 | 1.1521 | 0.00% | 1.74% | -- | 5.12% | 7.44% | -- | 10.09% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0567 | 1.1367 | 0.00% | 0.28% | -- | -- | 7.84% | -- | 8.44% | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.0577 | 1.1377 | 0.37% | -0.25% | -- | 4.24% | -- | -- | 8.32% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.0538 | 1.1338 | -0.24% | -0.42% | -- | 4.06% | -- | -- | 7.92% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0563 | 1.1363 | 0.24% | -0.09% | -- | -- | 9.65% | -- | 8.06% | -- | -- | | 2025-09-19 | 1.0538 | 1.1338 | -0.09% | -0.37% | 0.68% | 4.21% | -- | -- | 7.89% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.0548 | 1.1348 | -0.53% | -- | 0.88% | -- | 9.60% | -- | 8.07% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.0604 | 1.1404 | 0.21% | -- | 1.38% | -- | 10.19% | -- | 8.65% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.0582 | 1.1382 | 0.09% | -- | 1.17% | 4.32% | 9.97% | -- | 8.42% | -- | -- | | 2025-09-15 | 1.0573 | 1.1373 | -0.04% | 0.01% | 1.08% | 4.49% | 9.87% | -- | 8.03% | -- | -- | | 2025-09-12 | 1.0577 | 1.1377 | 0.00% | -- | 1.47% | -- | -- | -- | 7.60% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.0572 | 1.1372 | 0.00% | -- | 1.32% | -- | 9.41% | -- | 7.49% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0454 | 1.1254 | -0.44% | -- | 0.79% | -- | 8.07% | -- | 6.40% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.0500 | 1.1300 | 0.00% | -- | -- | -- | 8.61% | -- | 6.87% | -- | -- | | 2025-08-20 | 1.0487 | 1.1287 | 0.19% | -- | -- | 4.13% | 8.53% | -- | 5.82% | -- | -- | | 2025-08-19 | 1.0467 | 1.1267 | 0.11% | 0.41% | -- | -- | 7.95% | -- | 5.62% | -- | -- | | 2025-08-18 | 1.0456 | 1.1256 | -0.04% | 0.18% | -- | 3.97% | 8.08% | -- | 5.23% | -- | -- | | 2025-08-15 | 1.0460 | 1.1260 | 0.00% | 0.25% | 2.16% | 3.92% | 7.78% | -- | 5.26% | -- | -- | | 2025-08-12 | 1.0424 | 1.1224 | -0.12% | -- | -- | 3.44% | 7.32% | -- | 5.05% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.0437 | 1.1237 | 0.03% | 0.63% | -- | -- | 7.30% | -- | 5.14% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0434 | 1.1234 | 0.06% | -- | -- | 3.47% | -- | -- | 5.20% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.0428 | 1.1228 | 0.01% | -- | -- | 3.75% | -- | -- | 5.16% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0427 | 1.1227 | 0.00% | 0.59% | -- | 3.76% | -- | -- | 5.15% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.0372 | 1.1172 | 0.00% | -0.16% | -- | -- | -- | -- | 4.76% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0366 | 1.1166 | 0.00% | -- | 1.64% | -- | -- | -- | 4.70% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0389 | 1.1189 | 0.00% | -- | -- | -- | -- | -- | 4.92% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0394 | 1.1194 | 0.00% | 1.51% | -- | -- | 6.13% | -- | 5.22% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0282 | 1.1082 | 0.00% | -- | -- | 3.38% | -- | -- | 4.06% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0239 | 1.1039 | 0.00% | -- | 1.19% | 2.81% | 4.14% | -- | 3.62% | 暂停申购 | 开放赎回 |
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