近一季鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
查询指定日期范围鑫元聚鑫收益增强A000896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元聚鑫收益增强A |
1.1114 |
0.87% |
| 2025-12-16 |
鑫元聚鑫收益增强A |
1.1018 |
-0.74% |
| 2025-12-15 |
鑫元聚鑫收益增强A |
1.1100 |
-0.34% |
| 2025-12-12 |
鑫元聚鑫收益增强A |
1.1138 |
0.03% |
| 2025-12-11 |
鑫元聚鑫收益增强A |
1.1135 |
-0.30% |
| 2025-12-10 |
鑫元聚鑫收益增强A |
1.1168 |
0.18% |
| 2025-12-09 |
鑫元聚鑫收益增强A |
1.1148 |
0.28% |
| 2025-12-08 |
鑫元聚鑫收益增强A |
1.1117 |
0.60% |
| 2025-12-05 |
鑫元聚鑫收益增强A |
1.1051 |
0.14% |
| 2025-12-04 |
鑫元聚鑫收益增强A |
1.1036 |
-0.04% |
| 2025-12-03 |
鑫元聚鑫收益增强A |
1.1040 |
-0.16% |
| 2025-12-02 |
鑫元聚鑫收益增强A |
1.1058 |
-0.39% |
| 2025-12-01 |
鑫元聚鑫收益增强A |
1.1101 |
0.19% |
| 2025-11-28 |
鑫元聚鑫收益增强A |
1.1080 |
0.16% |
| 2025-11-27 |
鑫元聚鑫收益增强A |
1.1062 |
0.46% |
| 2025-11-26 |
鑫元聚鑫收益增强A |
1.1011 |
0.51% |
| 2025-11-25 |
鑫元聚鑫收益增强A |
1.0955 |
0.20% |
| 2025-11-24 |
鑫元聚鑫收益增强A |
1.0933 |
0.11% |
| 2025-11-21 |
鑫元聚鑫收益增强A |
1.0921 |
-0.70% |
| 2025-11-20 |
鑫元聚鑫收益增强A |
1.0998 |
-0.18% |
| 2025-11-19 |
鑫元聚鑫收益增强A |
1.1018 |
0.09% |
| 2025-11-18 |
鑫元聚鑫收益增强A |
1.1008 |
-0.15% |
| 2025-11-17 |
鑫元聚鑫收益增强A |
1.1025 |
0.16% |
| 2025-11-14 |
鑫元聚鑫收益增强A |
1.1007 |
-0.35% |
| 2025-11-13 |
鑫元聚鑫收益增强A |
1.1046 |
0.65% |
| 2025-11-12 |
鑫元聚鑫收益增强A |
1.0975 |
-0.02% |
| 2025-11-11 |
鑫元聚鑫收益增强A |
1.0977 |
-0.02% |
| 2025-11-10 |
鑫元聚鑫收益增强A |
1.0979 |
-0.25% |
| 2025-11-07 |
鑫元聚鑫收益增强A |
1.1007 |
-0.38% |
| 2025-11-06 |
鑫元聚鑫收益增强A |
1.1049 |
0.43% |
| 2025-11-05 |
鑫元聚鑫收益增强A |
1.1002 |
0.04% |
| 2025-11-04 |
鑫元聚鑫收益增强A |
1.0998 |
-0.39% |
| 2025-11-03 |
鑫元聚鑫收益增强A |
1.1041 |
-0.09% |
| 2025-10-31 |
鑫元聚鑫收益增强A |
1.1051 |
-0.49% |
| 2025-10-30 |
鑫元聚鑫收益增强A |
1.1105 |
-0.46% |
| 2025-10-29 |
鑫元聚鑫收益增强A |
1.1156 |
0.12% |
| 2025-10-28 |
鑫元聚鑫收益增强A |
1.1143 |
-0.19% |
| 2025-10-27 |
鑫元聚鑫收益增强A |
1.1164 |
0.52% |
| 2025-10-24 |
鑫元聚鑫收益增强A |
1.1106 |
0.81% |
| 2025-10-23 |
鑫元聚鑫收益增强A |
1.1017 |
-0.24% |
| 2025-10-22 |
鑫元聚鑫收益增强A |
1.1044 |
-0.01% |
| 2025-10-21 |
鑫元聚鑫收益增强A |
1.1045 |
0.67% |
| 2025-10-20 |
鑫元聚鑫收益增强A |
1.0972 |
0.05% |
| 2025-10-17 |
鑫元聚鑫收益增强A |
1.0966 |
-0.83% |
| 2025-10-16 |
鑫元聚鑫收益增强A |
1.1058 |
0.27% |
| 2025-10-15 |
鑫元聚鑫收益增强A |
1.1028 |
0.30% |
| 2025-10-14 |
鑫元聚鑫收益增强A |
1.0995 |
-1.04% |
| 2025-10-13 |
鑫元聚鑫收益增强A |
1.1111 |
0.30% |
| 2025-10-10 |
鑫元聚鑫收益增强A |
1.1078 |
-0.31% |
| 2025-10-09 |
鑫元聚鑫收益增强A |
1.1112 |
0.51% |
| 2025-09-30 |
鑫元聚鑫收益增强A |
1.1056 |
0.14% |
| 2025-09-29 |
鑫元聚鑫收益增强A |
1.1041 |
0.48% |
| 2025-09-26 |
鑫元聚鑫收益增强A |
1.0988 |
-0.85% |
| 2025-09-25 |
鑫元聚鑫收益增强A |
1.1082 |
0.35% |
| 2025-09-24 |
鑫元聚鑫收益增强A |
1.1043 |
0.17% |
| 2025-09-23 |
鑫元聚鑫收益增强A |
1.1024 |
-0.27% |
| 2025-09-22 |
鑫元聚鑫收益增强A |
1.1054 |
1.13% |
| 2025-09-19 |
鑫元聚鑫收益增强A |
1.0931 |
-0.01% |
| 2025-09-18 |
鑫元聚鑫收益增强A |
1.0932 |
-0.35% |
