近一年鑫元聚鑫收益增强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 |
| 2026-09-16 |
鑫元聚鑫收益增强A |
1.1389 |
0.16% |
| 2026-09-15 |
鑫元聚鑫收益增强A |
1.1371 |
0.06% |
| 2026-09-14 |
鑫元聚鑫收益增强A |
1.1364 |
0.19% |
| 2026-09-11 |
鑫元聚鑫收益增强A |
1.1342 |
0.12% |
| 2026-09-10 |
鑫元聚鑫收益增强A |
1.1328 |
0.11% |
| 2026-09-09 |
鑫元聚鑫收益增强A |
1.1315 |
0.08% |
| 2026-09-08 |
鑫元聚鑫收益增强A |
1.1306 |
0.05% |
| 2026-09-07 |
鑫元聚鑫收益增强A |
1.1300 |
0.30% |
| 2026-09-04 |
鑫元聚鑫收益增强A |
1.1266 |
-0.08% |
| 2026-09-03 |
鑫元聚鑫收益增强A |
1.1275 |
0.05% |
| 2026-09-02 |
鑫元聚鑫收益增强A |
1.1269 |
-0.08% |
| 2026-09-01 |
鑫元聚鑫收益增强A |
1.1278 |
-0.05% |
| 2026-08-31 |
鑫元聚鑫收益增强A |
1.1284 |
0.07% |
| 2026-08-28 |
鑫元聚鑫收益增强A |
1.1276 |
-0.12% |
| 2026-08-27 |
鑫元聚鑫收益增强A |
1.1290 |
0.02% |
| 2026-08-26 |
鑫元聚鑫收益增强A |
1.1288 |
0.00% |
| 2026-08-25 |
鑫元聚鑫收益增强A |
1.1288 |
-0.01% |
| 2026-08-24 |
鑫元聚鑫收益增强A |
1.1289 |
-0.36% |
| 2026-08-21 |
鑫元聚鑫收益增强A |
1.1330 |
-0.02% |
| 2026-08-20 |
鑫元聚鑫收益增强A |
1.1332 |
0.08% |
| 2026-08-19 |
鑫元聚鑫收益增强A |
1.1323 |
-0.54% |
| 2026-08-18 |
鑫元聚鑫收益增强A |
1.1385 |
-0.04% |
| 2026-08-17 |
鑫元聚鑫收益增强A |
1.1389 |
0.41% |
| 2026-08-14 |
鑫元聚鑫收益增强A |
1.1343 |
0.06% |
| 2026-08-13 |
鑫元聚鑫收益增强A |
1.1336 |
0.05% |
| 2026-08-12 |
鑫元聚鑫收益增强A |
1.1330 |
0.08% |
| 2026-08-11 |
鑫元聚鑫收益增强A |
1.1321 |
0.00% |
| 2026-08-10 |
鑫元聚鑫收益增强A |
1.1321 |
0.11% |
| 2026-08-07 |
鑫元聚鑫收益增强A |
1.1308 |
0.65% |
| 2026-08-06 |
鑫元聚鑫收益增强A |
1.1235 |
-0.23% |
| 2026-08-05 |
鑫元聚鑫收益增强A |
1.1261 |
0.00% |
| 2026-08-04 |
鑫元聚鑫收益增强A |
1.1261 |
0.47% |
| 2026-08-03 |
鑫元聚鑫收益增强A |
1.1208 |
-0.28% |
| 2026-07-31 |
鑫元聚鑫收益增强A |
1.1240 |
0.12% |
| 2026-07-30 |
鑫元聚鑫收益增强A |
1.1227 |
-0.38% |
| 2026-07-29 |
鑫元聚鑫收益增强A |
1.1270 |
-0.06% |
| 2026-07-28 |
鑫元聚鑫收益增强A |
1.1277 |
-1.11% |
| 2026-07-27 |
鑫元聚鑫收益增强A |
1.1404 |
0.39% |
| 2026-07-24 |
鑫元聚鑫收益增强A |
1.1360 |
-0.29% |
| 2026-07-23 |
鑫元聚鑫收益增强A |
1.1393 |
-0.14% |
| 2026-07-22 |
鑫元聚鑫收益增强A |
1.1409 |
-0.33% |
| 2026-07-21 |
鑫元聚鑫收益增强A |
1.1447 |
0.65% |
| 2026-07-20 |
鑫元聚鑫收益增强A |
1.1373 |
-0.14% |
| 2026-07-17 |
鑫元聚鑫收益增强A |
1.1389 |
-1.05% |
| 2026-07-16 |
鑫元聚鑫收益增强A |
1.1510 |
-0.42% |
| 2026-07-15 |
鑫元聚鑫收益增强A |
1.1559 |
0.02% |
| 2026-07-14 |
鑫元聚鑫收益增强A |
1.1557 |
0.44% |
| 2026-07-13 |
鑫元聚鑫收益增强A |
1.1506 |
-0.30% |
| 2026-07-10 |
鑫元聚鑫收益增强A |
1.1541 |
-0.71% |
| 2026-07-09 |
鑫元聚鑫收益增强A |
1.1624 |
0.64% |
| 2026-07-08 |
鑫元聚鑫收益增强A |
1.1550 |
-0.07% |
| 2026-07-07 |
鑫元聚鑫收益增强A |
1.1558 |
-0.14% |
| 2026-07-06 |
鑫元聚鑫收益增强A |
1.1574 |
-0.49% |
| 2026-07-03 |
鑫元聚鑫收益增强A |
1.1631 |
0.28% |
| 2026-07-02 |
鑫元聚鑫收益增强A |
1.1598 |
-1.23% |
| 2026-07-01 |
鑫元聚鑫收益增强A |
1.1743 |
-0.38% |
| 2026-06-30 |
鑫元聚鑫收益增强A |
1.1788 |
0.52% |
| 2026-06-29 |
鑫元聚鑫收益增强A |
1.1727 |
-0.35% |
| 2026-06-26 |
鑫元聚鑫收益增强A |
1.1768 |
-0.85% |
| 2026-06-25 |
鑫元聚鑫收益增强A |
1.1869 |
0.47% |
| 2026-06-24 |
鑫元聚鑫收益增强A |
1.1814 |
0.21% |
| 2026-06-23 |
鑫元聚鑫收益增强A |
1.1789 |
-1.04% |
| 2026-06-22 |
鑫元聚鑫收益增强A |
1.1913 |
0.03% |
| 2026-06-18 |
鑫元聚鑫收益增强A |
1.1909 |
0.52% |
| 2026-06-17 |
鑫元聚鑫收益增强A |
1.1847 |
0.35% |
| 2026-06-16 |
鑫元聚鑫收益增强A |
1.1806 |
0.12% |
| 2026-06-15 |
鑫元聚鑫收益增强A |
1.1792 |
0.98% |
| 2026-06-12 |
鑫元聚鑫收益增强A |
1.1678 |
0.23% |
| 2026-06-11 |
鑫元聚鑫收益增强A |
1.1651 |
-0.42% |
| 2026-06-10 |
鑫元聚鑫收益增强A |
1.1700 |
-0.55% |
| 2026-06-09 |
鑫元聚鑫收益增强A |
1.1765 |
0.56% |
| 2026-06-08 |
鑫元聚鑫收益增强A |
1.1700 |
-0.38% |
| 2026-06-05 |
鑫元聚鑫收益增强A |
1.1745 |
-0.94% |
| 2026-06-04 |
鑫元聚鑫收益增强A |
1.1856 |
0.53% |
| 2026-06-03 |
鑫元聚鑫收益增强A |
1.1794 |
0.64% |
| 2026-06-02 |
鑫元聚鑫收益增强A |
1.1719 |
0.77% |
| 2026-06-01 |
鑫元聚鑫收益增强A |
1.1629 |
-0.78% |
| 2026-05-29 |
鑫元聚鑫收益增强A |
1.1721 |
-0.41% |
| 2026-05-28 |
鑫元聚鑫收益增强A |
1.1769 |
0.54% |
| 2026-05-27 |
鑫元聚鑫收益增强A |
1.1706 |
-0.03% |
| 2026-05-26 |
鑫元聚鑫收益增强A |
1.1710 |
0.11% |
| 2026-05-25 |
鑫元聚鑫收益增强A |
1.1697 |
0.34% |
| 2026-05-22 |
鑫元聚鑫收益增强A |
1.1657 |
0.86% |
| 2026-05-21 |
鑫元聚鑫收益增强A |
1.1558 |
-0.90% |
| 2026-05-20 |
鑫元聚鑫收益增强A |
1.1663 |
0.03% |
| 2026-05-19 |
鑫元聚鑫收益增强A |
1.1659 |
0.32% |
| 2026-05-18 |
鑫元聚鑫收益增强A |
1.1622 |
0.23% |
| 2026-05-15 |
鑫元聚鑫收益增强A |
1.1595 |
-0.67% |
| 2026-05-14 |
鑫元聚鑫收益增强A |
1.1673 |
-0.21% |
| 2026-05-13 |
鑫元聚鑫收益增强A |
1.1697 |
0.31% |
| 2026-05-12 |
鑫元聚鑫收益增强A |
1.1661 |
0.21% |
| 2026-05-11 |
鑫元聚鑫收益增强A |
1.1637 |
0.28% |
| 2026-05-08 |
鑫元聚鑫收益增强A |
1.1604 |
-0.03% |
| 2026-04-30 |
鑫元聚鑫收益增强A |
1.1505 |
0.08% |
| 2026-04-29 |
鑫元聚鑫收益增强A |
1.1496 |
-0.01% |
| 2026-04-28 |
鑫元聚鑫收益增强A |
1.1497 |
-0.52% |
| 2026-04-27 |
鑫元聚鑫收益增强A |
1.1557 |
-0.16% |
| 2026-04-24 |
鑫元聚鑫收益增强A |
1.1575 |
-0.16% |
| 2026-04-23 |
鑫元聚鑫收益增强A |
1.1593 |
0.16% |
| 2026-04-22 |
鑫元聚鑫收益增强A |
1.1575 |
0.92% |
| 2026-04-21 |
鑫元聚鑫收益增强A |
1.1469 |
0.17% |
| 2026-04-20 |
鑫元聚鑫收益增强A |
1.1449 |
-0.22% |
| 2026-04-17 |
鑫元聚鑫收益增强A |
1.1474 |
0.25% |
| 2026-04-16 |
鑫元聚鑫收益增强A |
1.1445 |
0.18% |
| 2026-04-15 |
鑫元聚鑫收益增强A |
1.1424 |
0.30% |
| 2026-04-14 |
鑫元聚鑫收益增强A |
1.1390 |
0.20% |
| 2026-04-13 |
鑫元聚鑫收益增强A |
1.1367 |
0.06% |
| 2026-04-10 |
鑫元聚鑫收益增强A |
1.1360 |
0.50% |
| 2026-04-09 |
鑫元聚鑫收益增强A |
1.1304 |
-0.14% |
| 2026-04-08 |
鑫元聚鑫收益增强A |
1.1320 |
0.65% |
| 2026-04-07 |
鑫元聚鑫收益增强A |
1.1247 |
-0.05% |
| 2026-04-03 |
鑫元聚鑫收益增强A |
1.1253 |
-0.08% |
| 2026-04-02 |
鑫元聚鑫收益增强A |
1.1262 |
-0.07% |
| 2026-04-01 |
鑫元聚鑫收益增强A |
1.1270 |
0.51% |
| 2026-03-31 |
鑫元聚鑫收益增强A |
1.1213 |
-0.29% |
| 2026-03-30 |
鑫元聚鑫收益增强A |
1.1246 |
0.07% |
| 2026-03-27 |
鑫元聚鑫收益增强A |
1.1238 |
0.29% |
| 2026-03-26 |
鑫元聚鑫收益增强A |
1.1205 |
-0.08% |
| 2026-03-25 |
鑫元聚鑫收益增强A |
1.1214 |
0.04% |
| 2026-03-24 |
鑫元聚鑫收益增强A |
1.1209 |
0.17% |
| 2026-03-23 |
鑫元聚鑫收益增强A |
1.1190 |
-0.23% |
| 2026-03-20 |
鑫元聚鑫收益增强A |
1.1216 |
0.38% |
| 2026-03-19 |
鑫元聚鑫收益增强A |
1.1173 |
-0.29% |
| 2026-03-18 |
鑫元聚鑫收益增强A |
1.1205 |
0.21% |
| 2026-03-17 |
鑫元聚鑫收益增强A |
1.1181 |
-0.04% |
| 2026-03-16 |
鑫元聚鑫收益增强A |
1.1185 |
0.10% |
| 2026-03-13 |
鑫元聚鑫收益增强A |
1.1174 |
0.08% |
| 2026-03-12 |
鑫元聚鑫收益增强A |
1.1165 |
-0.29% |
| 2026-03-11 |
鑫元聚鑫收益增强A |
1.1197 |
-0.12% |
| 2026-03-10 |
鑫元聚鑫收益增强A |
1.1210 |
0.31% |
| 2026-03-09 |
鑫元聚鑫收益增强A |
1.1175 |
-0.32% |
| 2026-03-06 |
鑫元聚鑫收益增强A |
1.1211 |
0.02% |
| 2026-03-05 |
鑫元聚鑫收益增强A |
1.1209 |
0.13% |
| 2026-03-04 |
鑫元聚鑫收益增强A |
1.1194 |
-0.13% |
| 2026-03-03 |
鑫元聚鑫收益增强A |
1.1209 |
-0.52% |
| 2026-03-02 |
鑫元聚鑫收益增强A |
1.1268 |
0.45% |
| 2026-02-27 |
鑫元聚鑫收益增强A |
1.1218 |
-0.10% |
| 2026-02-26 |
鑫元聚鑫收益增强A |
1.1229 |
-0.01% |
| 2026-02-25 |
鑫元聚鑫收益增强A |
1.1230 |
0.12% |
| 2026-02-24 |
鑫元聚鑫收益增强A |
1.1216 |
-0.09% |
| 2026-02-13 |
鑫元聚鑫收益增强A |
1.1226 |
-0.13% |
| 2026-02-12 |
鑫元聚鑫收益增强A |
1.1241 |
0.08% |
| 2026-02-11 |
鑫元聚鑫收益增强A |
1.1232 |
-0.28% |
| 2026-02-10 |
鑫元聚鑫收益增强A |
1.1264 |
-0.26% |
| 2026-02-09 |
鑫元聚鑫收益增强A |
1.1293 |
0.35% |
| 2026-02-06 |
鑫元聚鑫收益增强A |
1.1254 |
-0.01% |
| 2026-02-05 |
鑫元聚鑫收益增强A |
1.1255 |
-0.36% |
| 2026-02-04 |
鑫元聚鑫收益增强A |
1.1296 |
-0.02% |
| 2026-02-03 |
鑫元聚鑫收益增强A |
1.1298 |
0.57% |
| 2026-02-02 |
鑫元聚鑫收益增强A |
1.1234 |
-0.80% |
| 2026-01-30 |
鑫元聚鑫收益增强A |
1.1325 |
-0.11% |
| 2026-01-29 |
鑫元聚鑫收益增强A |
1.1337 |
-0.32% |
| 2026-01-28 |
鑫元聚鑫收益增强A |
1.1373 |
0.08% |
| 2026-01-27 |
鑫元聚鑫收益增强A |
1.1364 |
0.41% |
| 2026-01-26 |
鑫元聚鑫收益增强A |
1.1318 |
-0.74% |
| 2026-01-23 |
鑫元聚鑫收益增强A |
1.1402 |
0.72% |
| 2026-01-22 |
鑫元聚鑫收益增强A |
1.1321 |
0.52% |
| 2026-01-21 |
鑫元聚鑫收益增强A |
1.1262 |
0.07% |
| 2026-01-20 |
鑫元聚鑫收益增强A |
1.1254 |
-0.55% |
| 2026-01-19 |
鑫元聚鑫收益增强A |
1.1316 |
-0.07% |
| 2026-01-16 |
鑫元聚鑫收益增强A |
1.1324 |
-0.33% |
| 2026-01-15 |
鑫元聚鑫收益增强A |
1.1361 |
-0.55% |
| 2026-01-14 |
鑫元聚鑫收益增强A |
1.1424 |
0.28% |
| 2026-01-13 |
鑫元聚鑫收益增强A |
1.1392 |
-0.86% |
| 2026-01-12 |
鑫元聚鑫收益增强A |
1.1491 |
1.65% |
| 2026-01-09 |
鑫元聚鑫收益增强A |
1.1304 |
0.61% |
| 2026-01-08 |
鑫元聚鑫收益增强A |
1.1235 |
0.12% |
| 2026-01-07 |
鑫元聚鑫收益增强A |
1.1221 |
0.28% |
| 2026-01-06 |
鑫元聚鑫收益增强A |
1.1190 |
0.00% |
| 2026-01-05 |
鑫元聚鑫收益增强A |
1.1190 |
0.41% |
| 2025-12-31 |
鑫元聚鑫收益增强A |
1.1144 |
-0.04% |
| 2025-12-30 |
鑫元聚鑫收益增强A |
1.1148 |
-0.27% |
| 2025-12-29 |
鑫元聚鑫收益增强A |
1.1178 |
-0.05% |
| 2025-12-26 |
鑫元聚鑫收益增强A |
1.1184 |
0.02% |
| 2025-12-25 |
鑫元聚鑫收益增强A |
1.1182 |
0.16% |
| 2025-12-24 |
鑫元聚鑫收益增强A |
1.1164 |
0.30% |
| 2025-12-23 |
鑫元聚鑫收益增强A |
1.1131 |
-0.15% |
| 2025-12-22 |
鑫元聚鑫收益增强A |
1.1148 |
0.37% |
| 2025-12-19 |
鑫元聚鑫收益增强A |
1.1107 |
0.21% |
| 2025-12-18 |
鑫元聚鑫收益增强A |
1.1084 |
-0.27% |
| 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% |
| 2025-09-17 |
鑫元聚鑫收益增强A |
1.0970 |
0.14% |
