热搜: 基金景福 海富通股票混合 诺安先锋混合A 摩根亚太优势混合(QDII)A

鑫元聚鑫收益增强C(鑫元半年定开债C)基金净值查询(000897)

近一季鑫元聚鑫收益增强C|鑫元半年定开债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元聚鑫收益增强C000897净值及计算阶段收益
近一季000897基金累计收益率-3.63%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元聚鑫收益增强C 1.0858 0.16%
2026-09-15 鑫元聚鑫收益增强C 1.0841 0.06%
2026-09-14 鑫元聚鑫收益增强C 1.0835 0.19%
2026-09-11 鑫元聚鑫收益增强C 1.0814 0.13%
2026-09-10 鑫元聚鑫收益增强C 1.0800 0.10%
2026-09-09 鑫元聚鑫收益增强C 1.0789 0.08%
2026-09-08 鑫元聚鑫收益增强C 1.0780 0.05%
2026-09-07 鑫元聚鑫收益增强C 1.0775 0.31%
2026-09-04 鑫元聚鑫收益增强C 1.0742 -0.08%
2026-09-03 鑫元聚鑫收益增强C 1.0751 0.05%
2026-09-02 鑫元聚鑫收益增强C 1.0746 -0.07%
2026-09-01 鑫元聚鑫收益增强C 1.0754 -0.06%
2026-08-31 鑫元聚鑫收益增强C 1.0760 0.07%
2026-08-28 鑫元聚鑫收益增强C 1.0753 -0.12%
2026-08-27 鑫元聚鑫收益增强C 1.0766 0.01%
2026-08-26 鑫元聚鑫收益增强C 1.0765 0.00%
2026-08-25 鑫元聚鑫收益增强C 1.0765 -0.01%
2026-08-24 鑫元聚鑫收益增强C 1.0766 -0.36%
2026-08-21 鑫元聚鑫收益增强C 1.0805 -0.02%
2026-08-20 鑫元聚鑫收益增强C 1.0807 0.07%
2026-08-19 鑫元聚鑫收益增强C 1.0799 -0.54%
2026-08-18 鑫元聚鑫收益增强C 1.0858 -0.03%
2026-08-17 鑫元聚鑫收益增强C 1.0861 0.40%
2026-08-14 鑫元聚鑫收益增强C 1.0818 0.06%
2026-08-13 鑫元聚鑫收益增强C 1.0812 0.06%
2026-08-12 鑫元聚鑫收益增强C 1.0806 0.07%
2026-08-11 鑫元聚鑫收益增强C 1.0798 0.00%
2026-08-10 鑫元聚鑫收益增强C 1.0798 0.11%
2026-08-07 鑫元聚鑫收益增强C 1.0786 0.65%
2026-08-06 鑫元聚鑫收益增强C 1.0716 -0.23%
2026-08-05 鑫元聚鑫收益增强C 1.0741 0.00%
2026-08-04 鑫元聚鑫收益增强C 1.0741 0.47%
2026-08-03 鑫元聚鑫收益增强C 1.0691 -0.28%
2026-07-31 鑫元聚鑫收益增强C 1.0721 0.11%
2026-07-30 鑫元聚鑫收益增强C 1.0709 -0.39%
2026-07-29 鑫元聚鑫收益增强C 1.0751 -0.06%
2026-07-28 鑫元聚鑫收益增强C 1.0757 -1.11%
2026-07-27 鑫元聚鑫收益增强C 1.0878 0.38%
2026-07-24 鑫元聚鑫收益增强C 1.0837 -0.29%
2026-07-23 鑫元聚鑫收益增强C 1.0869 -0.14%
2026-07-22 鑫元聚鑫收益增强C 1.0884 -0.34%
2026-07-21 鑫元聚鑫收益增强C 1.0921 0.65%
2026-07-20 鑫元聚鑫收益增强C 1.0850 -0.15%
2026-07-17 鑫元聚鑫收益增强C 1.0866 -1.05%
2026-07-16 鑫元聚鑫收益增强C 1.0981 -0.42%
2026-07-15 鑫元聚鑫收益增强C 1.1027 0.01%
2026-07-14 鑫元聚鑫收益增强C 1.1026 0.45%
2026-07-13 鑫元聚鑫收益增强C 1.0977 -0.31%
2026-07-10 鑫元聚鑫收益增强C 1.1011 -0.72%
2026-07-09 鑫元聚鑫收益增强C 1.1091 0.64%
2026-07-08 鑫元聚鑫收益增强C 1.1021 -0.06%
2026-07-07 鑫元聚鑫收益增强C 1.1028 -0.14%
2026-07-06 鑫元聚鑫收益增强C 1.1044 -0.49%
2026-07-03 鑫元聚鑫收益增强C 1.1098 0.28%
2026-07-02 鑫元聚鑫收益增强C 1.1067 -1.23%
2026-07-01 鑫元聚鑫收益增强C 1.1205 -0.38%
2026-06-30 鑫元聚鑫收益增强C 1.1248 0.52%
2026-06-29 鑫元聚鑫收益增强C 1.1190 -0.36%
2026-06-26 鑫元聚鑫收益增强C 1.1230 -0.85%
2026-06-25 鑫元聚鑫收益增强C 1.1326 0.47%
2026-06-24 鑫元聚鑫收益增强C 1.1273 0.20%
2026-06-23 鑫元聚鑫收益增强C 1.1250 -1.04%
2026-06-22 鑫元聚鑫收益增强C 1.1368 0.03%
2026-06-18 鑫元聚鑫收益增强C 1.1365 0.52%
2026-06-17 鑫元聚鑫收益增强C 1.1306 0.35%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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