今年以来鑫元聚鑫收益增强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% |
| 2025-09-17 |
鑫元聚鑫收益增强A |
1.0970 |
0.14% |
| 2025-09-16 |
鑫元聚鑫收益增强A |
1.0955 |
-0.15% |
| 2025-09-15 |
鑫元聚鑫收益增强A |
1.0971 |
0.65% |
| 2025-09-12 |
鑫元聚鑫收益增强A |
1.0900 |
0.09% |
| 2025-09-11 |
鑫元聚鑫收益增强A |
1.0890 |
0.29% |
| 2025-09-10 |
鑫元聚鑫收益增强A |
1.0858 |
0.09% |
| 2025-09-09 |
鑫元聚鑫收益增强A |
1.0848 |
-0.32% |
| 2025-09-08 |
鑫元聚鑫收益增强A |
1.0883 |
-0.38% |
| 2025-09-05 |
鑫元聚鑫收益增强A |
1.0925 |
0.90% |
| 2025-09-04 |
鑫元聚鑫收益增强A |
1.0828 |
-0.92% |
| 2025-09-03 |
鑫元聚鑫收益增强A |
1.0928 |
0.01% |
| 2025-09-02 |
鑫元聚鑫收益增强A |
1.0927 |
-0.18% |
| 2025-09-01 |
鑫元聚鑫收益增强A |
1.0947 |
0.52% |
| 2025-08-29 |
鑫元聚鑫收益增强A |
1.0890 |
0.67% |
| 2025-08-28 |
鑫元聚鑫收益增强A |
1.0818 |
0.39% |
| 2025-08-27 |
鑫元聚鑫收益增强A |
1.0776 |
-0.17% |
| 2025-08-26 |
鑫元聚鑫收益增强A |
1.0794 |
-0.19% |
| 2025-08-25 |
鑫元聚鑫收益增强A |
1.0815 |
0.55% |
| 2025-08-22 |
鑫元聚鑫收益增强A |
1.0756 |
0.29% |
| 2025-08-21 |
鑫元聚鑫收益增强A |
1.0725 |
-0.39% |
| 2025-08-20 |
鑫元聚鑫收益增强A |
1.0767 |
0.17% |
| 2025-08-19 |
鑫元聚鑫收益增强A |
1.0749 |
0.33% |
| 2025-08-18 |
鑫元聚鑫收益增强A |
1.0714 |
0.04% |
| 2025-08-15 |
鑫元聚鑫收益增强A |
1.0710 |
0.01% |
| 2025-08-14 |
鑫元聚鑫收益增强A |
1.0709 |
-0.18% |
| 2025-08-13 |
鑫元聚鑫收益增强A |
1.0728 |
0.21% |
| 2025-08-12 |
鑫元聚鑫收益增强A |
1.0705 |
0.00% |
| 2025-08-11 |
鑫元聚鑫收益增强A |
1.0705 |
0.22% |
| 2025-08-08 |
鑫元聚鑫收益增强A |
1.0681 |
0.07% |
| 2025-08-07 |
鑫元聚鑫收益增强A |
1.0674 |
-0.12% |
| 2025-08-06 |
鑫元聚鑫收益增强A |
1.0687 |
-0.05% |
| 2025-08-05 |
鑫元聚鑫收益增强A |
1.0692 |
0.04% |
| 2025-08-04 |
鑫元聚鑫收益增强A |
1.0688 |
-0.30% |
| 2025-08-01 |
鑫元聚鑫收益增强A |
1.0720 |
-0.19% |
| 2025-07-31 |
鑫元聚鑫收益增强A |
1.0740 |
0.01% |
| 2025-07-30 |
鑫元聚鑫收益增强A |
1.0739 |
-0.36% |
| 2025-07-29 |
鑫元聚鑫收益增强A |
1.0778 |
0.45% |
| 2025-07-28 |
鑫元聚鑫收益增强A |
1.0730 |
0.27% |
| 2025-07-25 |
鑫元聚鑫收益增强A |
1.0701 |
0.06% |
| 2025-07-24 |
鑫元聚鑫收益增强A |
1.0695 |
-0.07% |
| 2025-07-23 |
鑫元聚鑫收益增强A |
1.0702 |
-0.12% |
| 2025-07-22 |
鑫元聚鑫收益增强A |
1.0715 |
-0.21% |
| 2025-07-21 |
鑫元聚鑫收益增强A |
1.0738 |
-0.08% |
| 2025-07-18 |
鑫元聚鑫收益增强A |
1.0747 |
0.04% |
| 2025-07-17 |
鑫元聚鑫收益增强A |
1.0743 |
0.32% |
| 2025-07-16 |
鑫元聚鑫收益增强A |
1.0709 |
0.40% |
| 2025-07-15 |
鑫元聚鑫收益增强A |
1.0666 |
0.21% |
| 2025-07-14 |
鑫元聚鑫收益增强A |
1.0644 |
-0.05% |
| 2025-07-11 |
鑫元聚鑫收益增强A |
1.0649 |
-0.08% |
| 2025-07-10 |
鑫元聚鑫收益增强A |
1.0657 |
-0.01% |
| 2025-07-09 |
鑫元聚鑫收益增强A |
1.0658 |
-0.08% |
| 2025-07-08 |
鑫元聚鑫收益增强A |
1.0666 |
-0.06% |
| 2025-07-07 |
鑫元聚鑫收益增强A |
1.0672 |
0.06% |
| 2025-07-04 |
鑫元聚鑫收益增强A |
1.0666 |
0.04% |
| 2025-07-03 |
鑫元聚鑫收益增强A |
1.0662 |
0.11% |
| 2025-07-02 |
鑫元聚鑫收益增强A |
1.0650 |
-0.05% |
| 2025-07-01 |
鑫元聚鑫收益增强A |
1.0655 |
0.11% |
| 2025-06-30 |
鑫元聚鑫收益增强A |
1.0643 |
0.00% |
| 2025-06-27 |
鑫元聚鑫收益增强A |
1.0643 |
0.08% |
| 2025-06-26 |
鑫元聚鑫收益增强A |
1.0635 |
-0.05% |
| 2025-06-25 |
鑫元聚鑫收益增强A |
1.0640 |
-0.01% |
| 2025-06-24 |
鑫元聚鑫收益增强A |
1.0641 |
0.04% |
| 2025-06-23 |
鑫元聚鑫收益增强A |
1.0637 |
0.02% |
| 2025-06-20 |
鑫元聚鑫收益增强A |
1.0635 |
0.02% |
| 2025-06-19 |
鑫元聚鑫收益增强A |
1.0633 |
-0.23% |
| 2025-06-18 |
鑫元聚鑫收益增强A |
1.0657 |
-0.04% |
| 2025-06-17 |
鑫元聚鑫收益增强A |
1.0661 |
-0.13% |
| 2025-06-16 |
鑫元聚鑫收益增强A |
1.0675 |
0.20% |
| 2025-06-13 |
鑫元聚鑫收益增强A |
1.0654 |
-0.08% |
| 2025-06-12 |
鑫元聚鑫收益增强A |
1.0662 |
0.09% |
| 2025-06-11 |
鑫元聚鑫收益增强A |
1.0652 |
-0.03% |
| 2025-06-10 |
鑫元聚鑫收益增强A |
1.0655 |
-0.05% |
| 2025-06-09 |
鑫元聚鑫收益增强A |
1.0660 |
0.12% |
| 2025-06-06 |
鑫元聚鑫收益增强A |
1.0647 |
-0.01% |
| 2025-06-05 |
鑫元聚鑫收益增强A |
1.0648 |
0.08% |
| 2025-06-04 |
鑫元聚鑫收益增强A |
1.0639 |
0.15% |
| 2025-06-03 |
鑫元聚鑫收益增强A |
1.0623 |
0.06% |
| 2025-05-30 |
鑫元聚鑫收益增强A |
1.0617 |
-0.12% |
| 2025-05-29 |
鑫元聚鑫收益增强A |
1.0630 |
0.10% |
| 2025-05-28 |
鑫元聚鑫收益增强A |
1.0619 |
0.08% |
| 2025-05-27 |
鑫元聚鑫收益增强A |
1.0610 |
0.00% |
| 2025-05-26 |
鑫元聚鑫收益增强A |
1.0610 |
0.20% |
| 2025-05-23 |
鑫元聚鑫收益增强A |
1.0589 |
0.09% |
| 2025-05-22 |
鑫元聚鑫收益增强A |
1.0579 |
0.01% |
| 2025-05-21 |
鑫元聚鑫收益增强A |
1.0578 |
-0.03% |
| 2025-05-20 |
鑫元聚鑫收益增强A |
1.0581 |
-0.02% |
| 2025-05-19 |
鑫元聚鑫收益增强A |
1.0583 |
-0.16% |
| 2025-05-16 |
鑫元聚鑫收益增强A |
1.0600 |
0.21% |
| 2025-05-15 |
鑫元聚鑫收益增强A |
1.0578 |
-0.04% |
| 2025-05-14 |
鑫元聚鑫收益增强A |
1.0582 |
-0.04% |
| 2025-05-13 |
鑫元聚鑫收益增强A |
1.0586 |
0.17% |
| 2025-05-12 |
鑫元聚鑫收益增强A |
1.0568 |
0.15% |
| 2025-05-09 |
鑫元聚鑫收益增强A |
1.0552 |
-0.29% |
| 2025-05-08 |
鑫元聚鑫收益增强A |
1.0583 |
0.16% |
| 2025-05-07 |
鑫元聚鑫收益增强A |
1.0566 |
-0.01% |
| 2025-05-06 |
鑫元聚鑫收益增强A |
1.0567 |
0.22% |
| 2025-04-30 |
鑫元聚鑫收益增强A |
1.0544 |
0.06% |
| 2025-04-29 |
鑫元聚鑫收益增强A |
1.0538 |
0.10% |
| 2025-04-28 |
鑫元聚鑫收益增强A |
1.0527 |
-0.27% |
| 2025-04-25 |
鑫元聚鑫收益增强A |
1.0555 |
-0.12% |
| 2025-04-24 |
鑫元聚鑫收益增强A |
1.0568 |
-0.12% |
| 2025-04-23 |
鑫元聚鑫收益增强A |
1.0581 |
-0.01% |
| 2025-04-22 |
鑫元聚鑫收益增强A |
1.0582 |
0.02% |
| 2025-04-21 |
鑫元聚鑫收益增强A |
1.0580 |
0.06% |
| 2025-04-18 |
鑫元聚鑫收益增强A |
1.0574 |
-0.07% |
| 2025-04-17 |
鑫元聚鑫收益增强A |
1.0581 |
0.03% |
| 2025-04-16 |
鑫元聚鑫收益增强A |
1.0578 |
-0.24% |
| 2025-04-15 |
鑫元聚鑫收益增强A |
1.0603 |
-0.08% |
| 2025-04-14 |
鑫元聚鑫收益增强A |
1.0612 |
0.22% |
| 2025-04-11 |
鑫元聚鑫收益增强A |
1.0589 |
0.11% |
| 2025-04-10 |
鑫元聚鑫收益增强A |
1.0577 |
0.09% |
| 2025-04-09 |
鑫元聚鑫收益增强A |
1.0567 |
-0.09% |
| 2025-04-08 |
鑫元聚鑫收益增强A |
1.0577 |
-0.23% |
| 2025-04-07 |
鑫元聚鑫收益增强A |
1.0601 |
-0.75% |
| 2025-04-03 |
鑫元聚鑫收益增强A |
1.0681 |
-0.60% |
| 2025-04-02 |
鑫元聚鑫收益增强A |
1.0746 |
-0.08% |
| 2025-04-01 |
鑫元聚鑫收益增强A |
1.0755 |
0.29% |
| 2025-03-31 |
鑫元聚鑫收益增强A |
1.0724 |
0.12% |
| 2025-03-28 |
鑫元聚鑫收益增强A |
1.0711 |
0.22% |
| 2025-03-27 |
鑫元聚鑫收益增强A |
1.0688 |
-0.20% |
| 2025-03-26 |
鑫元聚鑫收益增强A |
1.0709 |
0.13% |
| 2025-03-25 |
鑫元聚鑫收益增强A |
1.0695 |
0.33% |
| 2025-03-24 |
鑫元聚鑫收益增强A |
1.0660 |
-0.19% |
| 2025-03-21 |
鑫元聚鑫收益增强A |
1.0680 |
-0.32% |
| 2025-03-20 |
鑫元聚鑫收益增强A |
1.0714 |
-0.19% |
| 2025-03-19 |
鑫元聚鑫收益增强A |
1.0734 |
0.07% |
| 2025-03-18 |
鑫元聚鑫收益增强A |
1.0726 |
0.09% |
| 2025-03-17 |
鑫元聚鑫收益增强A |
1.0716 |
0.08% |
| 2025-03-14 |
鑫元聚鑫收益增强A |
1.0707 |
0.03% |
| 2025-03-13 |
鑫元聚鑫收益增强A |
1.0704 |
-0.28% |
| 2025-03-12 |
鑫元聚鑫收益增强A |
1.0734 |
0.23% |
| 2025-03-11 |
鑫元聚鑫收益增强A |
1.0709 |
0.07% |
| 2025-03-10 |
鑫元聚鑫收益增强A |
1.0701 |
-0.30% |
| 2025-03-07 |
鑫元聚鑫收益增强A |
1.0733 |
-0.35% |
| 2025-03-06 |
鑫元聚鑫收益增强A |
1.0771 |
0.02% |
| 2025-03-05 |
鑫元聚鑫收益增强A |
1.0769 |
0.34% |
| 2025-03-04 |
鑫元聚鑫收益增强A |
1.0733 |
0.36% |
| 2025-03-03 |
鑫元聚鑫收益增强A |
1.0694 |
0.10% |
| 2025-02-28 |
鑫元聚鑫收益增强A |
1.0683 |
-0.57% |
| 2025-02-27 |
鑫元聚鑫收益增强A |
1.0744 |
-0.31% |
| 2025-02-26 |
鑫元聚鑫收益增强A |
1.0777 |
-0.14% |
| 2025-02-25 |
鑫元聚鑫收益增强A |
1.0792 |
0.16% |
| 2025-02-24 |
鑫元聚鑫收益增强A |
1.0775 |
-0.19% |
| 2025-02-21 |
鑫元聚鑫收益增强A |
1.0795 |
0.33% |
| 2025-02-20 |
鑫元聚鑫收益增强A |
1.0759 |
0.01% |
| 2025-02-19 |
鑫元聚鑫收益增强A |
1.0758 |
0.29% |
| 2025-02-18 |
鑫元聚鑫收益增强A |
1.0727 |
-0.51% |
| 2025-02-17 |
鑫元聚鑫收益增强A |
1.0782 |
0.20% |
| 2025-02-14 |
鑫元聚鑫收益增强A |
1.0760 |
-0.10% |
| 2025-02-13 |
鑫元聚鑫收益增强A |
1.0771 |
-0.40% |
| 2025-02-12 |
鑫元聚鑫收益增强A |
1.0814 |
0.34% |
| 2025-02-11 |
鑫元聚鑫收益增强A |
1.0777 |
0.02% |
| 2025-02-10 |
鑫元聚鑫收益增强A |
1.0775 |
0.06% |
| 2025-02-07 |
鑫元聚鑫收益增强A |
1.0769 |
0.07% |
| 2025-02-06 |
鑫元聚鑫收益增强A |
1.0762 |
0.36% |
| 2025-02-05 |
鑫元聚鑫收益增强A |
1.0723 |
-0.17% |
| 2025-01-27 |
鑫元聚鑫收益增强A |
1.0741 |
-0.08% |
| 2025-01-24 |
鑫元聚鑫收益增强A |
1.0750 |
0.21% |
| 2025-01-23 |
鑫元聚鑫收益增强A |
1.0728 |
-0.17% |
| 2025-01-22 |
鑫元聚鑫收益增强A |
1.0746 |
-0.21% |
| 2025-01-21 |
鑫元聚鑫收益增强A |
1.0769 |
0.22% |
| 2025-01-20 |
鑫元聚鑫收益增强A |
1.0745 |
0.21% |
| 2025-01-17 |
鑫元聚鑫收益增强A |
1.0722 |
-0.06% |
| 2025-01-16 |
鑫元聚鑫收益增强A |
1.0728 |
-0.05% |
| 2025-01-15 |
鑫元聚鑫收益增强A |
1.0733 |
-0.26% |
| 2025-01-14 |
鑫元聚鑫收益增强A |
1.0761 |
0.70% |
| 2025-01-13 |
鑫元聚鑫收益增强A |
1.0686 |
-0.19% |
| 2025-01-10 |
鑫元聚鑫收益增强A |
1.0706 |
-0.14% |
| 2025-01-09 |
鑫元聚鑫收益增强A |
1.0721 |
-0.04% |
| 2025-01-08 |
鑫元聚鑫收益增强A |
1.0725 |
-0.10% |
| 2025-01-07 |
鑫元聚鑫收益增强A |
1.0736 |
0.23% |
| 2025-01-06 |
鑫元聚鑫收益增强A |
1.0711 |
0.00% |
| 2025-01-03 |
鑫元聚鑫收益增强A |
1.0711 |
-0.13% |
| 2025-01-02 |
鑫元聚鑫收益增强A |
1.0725 |
-0.15% |
