近一年鑫元聚鑫收益增强C|鑫元半年定开债C基金净值查询
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
| 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% |
| 2026-06-16 |
鑫元聚鑫收益增强C |
1.1267 |
0.12% |
| 2026-06-15 |
鑫元聚鑫收益增强C |
1.1254 |
0.97% |
| 2026-06-12 |
鑫元聚鑫收益增强C |
1.1146 |
0.23% |
| 2026-06-11 |
鑫元聚鑫收益增强C |
1.1120 |
-0.41% |
| 2026-06-10 |
鑫元聚鑫收益增强C |
1.1166 |
-0.56% |
| 2026-06-09 |
鑫元聚鑫收益增强C |
1.1229 |
0.56% |
| 2026-06-08 |
鑫元聚鑫收益增强C |
1.1167 |
-0.38% |
| 2026-06-05 |
鑫元聚鑫收益增强C |
1.1210 |
-0.94% |
| 2026-06-04 |
鑫元聚鑫收益增强C |
1.1316 |
0.52% |
| 2026-06-03 |
鑫元聚鑫收益增强C |
1.1258 |
0.64% |
| 2026-06-02 |
鑫元聚鑫收益增强C |
1.1186 |
0.77% |
| 2026-06-01 |
鑫元聚鑫收益增强C |
1.1100 |
-0.79% |
| 2026-05-29 |
鑫元聚鑫收益增强C |
1.1188 |
-0.41% |
| 2026-05-28 |
鑫元聚鑫收益增强C |
1.1234 |
0.54% |
| 2026-05-27 |
鑫元聚鑫收益增强C |
1.1174 |
-0.04% |
| 2026-05-26 |
鑫元聚鑫收益增强C |
1.1178 |
0.11% |
| 2026-05-25 |
鑫元聚鑫收益增强C |
1.1166 |
0.34% |
| 2026-05-22 |
鑫元聚鑫收益增强C |
1.1128 |
0.85% |
| 2026-05-21 |
鑫元聚鑫收益增强C |
1.1034 |
-0.90% |
| 2026-05-20 |
鑫元聚鑫收益增强C |
1.1134 |
0.03% |
| 2026-05-19 |
鑫元聚鑫收益增强C |
1.1131 |
0.32% |
| 2026-05-18 |
鑫元聚鑫收益增强C |
1.1096 |
0.23% |
| 2026-05-15 |
鑫元聚鑫收益增强C |
1.1070 |
-0.66% |
| 2026-05-14 |
鑫元聚鑫收益增强C |
1.1144 |
-0.21% |
| 2026-05-13 |
鑫元聚鑫收益增强C |
1.1167 |
0.31% |
| 2026-05-12 |
鑫元聚鑫收益增强C |
1.1133 |
0.20% |
| 2026-05-11 |
鑫元聚鑫收益增强C |
1.1111 |
0.29% |
| 2026-05-08 |
鑫元聚鑫收益增强C |
1.1079 |
-0.03% |
| 2026-04-30 |
鑫元聚鑫收益增强C |
1.0985 |
0.06% |
| 2026-04-29 |
鑫元聚鑫收益增强C |
1.0978 |
0.00% |
| 2026-04-28 |
鑫元聚鑫收益增强C |
1.0978 |
-0.53% |
| 2026-04-27 |
鑫元聚鑫收益增强C |
1.1036 |
-0.15% |
| 2026-04-24 |
鑫元聚鑫收益增强C |
1.1053 |
-0.16% |
| 2026-04-23 |
鑫元聚鑫收益增强C |
1.1071 |
0.16% |
| 2026-04-22 |
鑫元聚鑫收益增强C |
1.1053 |
0.92% |
| 2026-04-21 |
鑫元聚鑫收益增强C |
1.0952 |
0.17% |
| 2026-04-20 |
鑫元聚鑫收益增强C |
1.0933 |
-0.23% |
| 2026-04-17 |
鑫元聚鑫收益增强C |
1.0958 |
0.26% |
| 2026-04-16 |
鑫元聚鑫收益增强C |
1.0930 |
0.18% |
| 2026-04-15 |
鑫元聚鑫收益增强C |
1.0910 |
0.29% |
| 2026-04-14 |
鑫元聚鑫收益增强C |
1.0878 |
0.20% |
| 2026-04-13 |
鑫元聚鑫收益增强C |
1.0856 |
0.06% |
| 2026-04-10 |
鑫元聚鑫收益增强C |
1.0849 |
0.48% |
| 2026-04-09 |
鑫元聚鑫收益增强C |
1.0797 |
-0.14% |
| 2026-04-08 |
鑫元聚鑫收益增强C |
1.0812 |
0.65% |
| 2026-04-07 |
鑫元聚鑫收益增强C |
1.0742 |
-0.06% |
| 2026-04-03 |
鑫元聚鑫收益增强C |
1.0748 |
-0.08% |
| 2026-04-02 |
鑫元聚鑫收益增强C |
1.0757 |
-0.07% |
| 2026-04-01 |
鑫元聚鑫收益增强C |
1.0764 |
0.49% |
| 2026-03-31 |
鑫元聚鑫收益增强C |
1.0711 |
-0.29% |
| 2026-03-30 |
鑫元聚鑫收益增强C |
1.0742 |
0.07% |
| 2026-03-27 |
鑫元聚鑫收益增强C |
1.0735 |
0.30% |
| 2026-03-26 |
鑫元聚鑫收益增强C |
1.0703 |
-0.08% |
| 2026-03-25 |
鑫元聚鑫收益增强C |
1.0712 |
0.04% |
| 2026-03-24 |
鑫元聚鑫收益增强C |
1.0708 |
0.17% |
| 2026-03-23 |
鑫元聚鑫收益增强C |
1.0690 |
-0.23% |
| 2026-03-20 |
鑫元聚鑫收益增强C |
1.0715 |
0.38% |
| 2026-03-19 |
鑫元聚鑫收益增强C |
1.0674 |
-0.28% |
| 2026-03-18 |
鑫元聚鑫收益增强C |
1.0704 |
0.21% |
| 2026-03-17 |
鑫元聚鑫收益增强C |
1.0682 |
-0.03% |
| 2026-03-16 |
鑫元聚鑫收益增强C |
1.0685 |
0.09% |
| 2026-03-13 |
鑫元聚鑫收益增强C |
1.0675 |
0.08% |
| 2026-03-12 |
鑫元聚鑫收益增强C |
1.0666 |
-0.30% |
| 2026-03-11 |
鑫元聚鑫收益增强C |
1.0698 |
-0.11% |
| 2026-03-10 |
鑫元聚鑫收益增强C |
1.0710 |
0.32% |
| 2026-03-09 |
鑫元聚鑫收益增强C |
1.0676 |
-0.33% |
| 2026-03-06 |
鑫元聚鑫收益增强C |
1.0711 |
0.02% |
| 2026-03-05 |
鑫元聚鑫收益增强C |
1.0709 |
0.12% |
| 2026-03-04 |
鑫元聚鑫收益增强C |
1.0696 |
-0.12% |
| 2026-03-03 |
鑫元聚鑫收益增强C |
1.0709 |
-0.53% |
| 2026-03-02 |
鑫元聚鑫收益增强C |
1.0766 |
0.44% |
| 2026-02-27 |
鑫元聚鑫收益增强C |
1.0719 |
-0.09% |
| 2026-02-26 |
鑫元聚鑫收益增强C |
1.0729 |
-0.02% |
| 2026-02-25 |
鑫元聚鑫收益增强C |
1.0731 |
0.12% |
| 2026-02-24 |
鑫元聚鑫收益增强C |
1.0718 |
-0.09% |
| 2026-02-13 |
鑫元聚鑫收益增强C |
1.0728 |
-0.13% |
| 2026-02-12 |
鑫元聚鑫收益增强C |
1.0742 |
0.07% |
| 2026-02-11 |
鑫元聚鑫收益增强C |
1.0734 |
-0.29% |
| 2026-02-10 |
鑫元聚鑫收益增强C |
1.0765 |
-0.25% |
| 2026-02-09 |
鑫元聚鑫收益增强C |
1.0792 |
0.33% |
| 2026-02-06 |
鑫元聚鑫收益增强C |
1.0756 |
-0.01% |
| 2026-02-05 |
鑫元聚鑫收益增强C |
1.0757 |
-0.36% |
| 2026-02-04 |
鑫元聚鑫收益增强C |
1.0796 |
-0.02% |
| 2026-02-03 |
鑫元聚鑫收益增强C |
1.0798 |
0.57% |
| 2026-02-02 |
鑫元聚鑫收益增强C |
1.0737 |
-0.80% |
| 2026-01-30 |
鑫元聚鑫收益增强C |
1.0824 |
-0.11% |
| 2026-01-29 |
鑫元聚鑫收益增强C |
1.0836 |
-0.31% |
| 2026-01-28 |
鑫元聚鑫收益增强C |
1.0870 |
0.07% |
| 2026-01-27 |
鑫元聚鑫收益增强C |
1.0862 |
0.41% |
| 2026-01-26 |
鑫元聚鑫收益增强C |
1.0818 |
-0.74% |
| 2026-01-23 |
鑫元聚鑫收益增强C |
1.0899 |
0.71% |
| 2026-01-22 |
鑫元聚鑫收益增强C |
1.0822 |
0.52% |
| 2026-01-21 |
鑫元聚鑫收益增强C |
1.0766 |
0.07% |
| 2026-01-20 |
鑫元聚鑫收益增强C |
1.0758 |
-0.55% |
| 2026-01-19 |
鑫元聚鑫收益增强C |
1.0817 |
-0.07% |
| 2026-01-16 |
鑫元聚鑫收益增强C |
1.0825 |
-0.33% |
| 2026-01-15 |
鑫元聚鑫收益增强C |
1.0861 |
-0.55% |
| 2026-01-14 |
鑫元聚鑫收益增强C |
1.0921 |
0.28% |
| 2026-01-13 |
鑫元聚鑫收益增强C |
1.0890 |
-0.87% |
| 2026-01-12 |
鑫元聚鑫收益增强C |
1.0986 |
1.66% |
| 2026-01-09 |
鑫元聚鑫收益增强C |
1.0807 |
0.61% |
| 2026-01-08 |
鑫元聚鑫收益增强C |
1.0741 |
0.12% |
| 2026-01-07 |
鑫元聚鑫收益增强C |
1.0728 |
0.28% |
| 2026-01-06 |
鑫元聚鑫收益增强C |
1.0698 |
-0.01% |
| 2026-01-05 |
鑫元聚鑫收益增强C |
1.0699 |
0.41% |
| 2025-12-31 |
鑫元聚鑫收益增强C |
1.0655 |
-0.04% |
| 2025-12-30 |
鑫元聚鑫收益增强C |
1.0659 |
-0.26% |
| 2025-12-29 |
鑫元聚鑫收益增强C |
1.0687 |
-0.07% |
| 2025-12-26 |
鑫元聚鑫收益增强C |
1.0694 |
0.02% |
| 2025-12-25 |
鑫元聚鑫收益增强C |
1.0692 |
0.16% |
| 2025-12-24 |
鑫元聚鑫收益增强C |
1.0675 |
0.30% |
| 2025-12-23 |
鑫元聚鑫收益增强C |
1.0643 |
-0.16% |
| 2025-12-22 |
鑫元聚鑫收益增强C |
1.0660 |
0.37% |
| 2025-12-19 |
鑫元聚鑫收益增强C |
1.0621 |
0.20% |
| 2025-12-18 |
鑫元聚鑫收益增强C |
1.0600 |
-0.26% |
| 2025-12-17 |
鑫元聚鑫收益增强C |
1.0628 |
0.87% |
| 2025-12-16 |
鑫元聚鑫收益增强C |
1.0536 |
-0.74% |
| 2025-12-15 |
鑫元聚鑫收益增强C |
1.0615 |
-0.35% |
| 2025-12-12 |
鑫元聚鑫收益增强C |
1.0652 |
0.03% |
| 2025-12-11 |
鑫元聚鑫收益增强C |
1.0649 |
-0.30% |
| 2025-12-10 |
鑫元聚鑫收益增强C |
1.0681 |
0.18% |
| 2025-12-09 |
鑫元聚鑫收益增强C |
1.0662 |
0.28% |
| 2025-12-08 |
鑫元聚鑫收益增强C |
1.0632 |
0.60% |
| 2025-12-05 |
鑫元聚鑫收益增强C |
1.0569 |
0.13% |
| 2025-12-04 |
鑫元聚鑫收益增强C |
1.0555 |
-0.03% |
| 2025-12-03 |
鑫元聚鑫收益增强C |
1.0558 |
-0.17% |
| 2025-12-02 |
鑫元聚鑫收益增强C |
1.0576 |
-0.39% |
| 2025-12-01 |
鑫元聚鑫收益增强C |
1.0617 |
0.19% |
| 2025-11-28 |
鑫元聚鑫收益增强C |
1.0597 |
0.16% |
| 2025-11-27 |
鑫元聚鑫收益增强C |
1.0580 |
0.46% |
| 2025-11-26 |
鑫元聚鑫收益增强C |
1.0532 |
0.52% |
| 2025-11-25 |
鑫元聚鑫收益增强C |
1.0478 |
0.20% |
| 2025-11-24 |
鑫元聚鑫收益增强C |
1.0457 |
0.11% |
| 2025-11-21 |
鑫元聚鑫收益增强C |
1.0446 |
-0.70% |
| 2025-11-20 |
鑫元聚鑫收益增强C |
1.0520 |
-0.19% |
| 2025-11-19 |
鑫元聚鑫收益增强C |
1.0540 |
0.10% |
| 2025-11-18 |
鑫元聚鑫收益增强C |
1.0529 |
-0.16% |
| 2025-11-17 |
鑫元聚鑫收益增强C |
1.0546 |
0.16% |
| 2025-11-14 |
鑫元聚鑫收益增强C |
1.0529 |
-0.35% |
| 2025-11-13 |
鑫元聚鑫收益增强C |
1.0566 |
0.64% |
| 2025-11-12 |
鑫元聚鑫收益增强C |
1.0499 |
-0.02% |
| 2025-11-11 |
鑫元聚鑫收益增强C |
1.0501 |
-0.02% |
| 2025-11-10 |
鑫元聚鑫收益增强C |
1.0503 |
-0.26% |
| 2025-11-07 |
鑫元聚鑫收益增强C |
1.0530 |
-0.38% |
| 2025-11-06 |
鑫元聚鑫收益增强C |
1.0570 |
0.42% |
| 2025-11-05 |
鑫元聚鑫收益增强C |
1.0526 |
0.04% |
| 2025-11-04 |
鑫元聚鑫收益增强C |
1.0522 |
-0.40% |
| 2025-11-03 |
鑫元聚鑫收益增强C |
1.0564 |
-0.09% |
| 2025-10-31 |
鑫元聚鑫收益增强C |
1.0573 |
-0.48% |
| 2025-10-30 |
鑫元聚鑫收益增强C |
1.0624 |
-0.47% |
| 2025-10-29 |
鑫元聚鑫收益增强C |
1.0674 |
0.12% |
| 2025-10-28 |
鑫元聚鑫收益增强C |
1.0661 |
-0.20% |
| 2025-10-27 |
鑫元聚鑫收益增强C |
1.0682 |
0.53% |
| 2025-10-24 |
鑫元聚鑫收益增强C |
1.0626 |
0.80% |
| 2025-10-23 |
鑫元聚鑫收益增强C |
1.0542 |
-0.24% |
| 2025-10-22 |
鑫元聚鑫收益增强C |
1.0567 |
-0.01% |
| 2025-10-21 |
鑫元聚鑫收益增强C |
1.0568 |
0.66% |
| 2025-10-20 |
鑫元聚鑫收益增强C |
1.0499 |
0.06% |
| 2025-10-17 |
鑫元聚鑫收益增强C |
1.0493 |
-0.83% |
| 2025-10-16 |
鑫元聚鑫收益增强C |
1.0581 |
0.27% |
| 2025-10-15 |
鑫元聚鑫收益增强C |
1.0553 |
0.30% |
| 2025-10-14 |
鑫元聚鑫收益增强C |
1.0521 |
-1.04% |
| 2025-10-13 |
鑫元聚鑫收益增强C |
1.0632 |
0.29% |
| 2025-10-10 |
鑫元聚鑫收益增强C |
1.0601 |
-0.31% |
| 2025-10-09 |
鑫元聚鑫收益增强C |
1.0634 |
0.49% |
| 2025-09-30 |
鑫元聚鑫收益增强C |
1.0582 |
0.14% |
| 2025-09-29 |
鑫元聚鑫收益增强C |
1.0567 |
0.48% |
| 2025-09-26 |
鑫元聚鑫收益增强C |
1.0517 |
-0.85% |
| 2025-09-25 |
鑫元聚鑫收益增强C |
1.0607 |
0.35% |
| 2025-09-24 |
鑫元聚鑫收益增强C |
1.0570 |
0.18% |
| 2025-09-23 |
鑫元聚鑫收益增强C |
1.0551 |
-0.28% |
| 2025-09-22 |
鑫元聚鑫收益增强C |
1.0581 |
1.13% |
| 2025-09-19 |
鑫元聚鑫收益增强C |
1.0463 |
-0.01% |
| 2025-09-18 |
鑫元聚鑫收益增强C |
1.0464 |
-0.34% |
| 2025-09-17 |
鑫元聚鑫收益增强C |
1.0500 |
0.13% |
