近半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% |
