热搜: 基本每股收益 诺安先锋混合A 富国中证军工指数(LOF)A 华泰柏瑞盛世中国混合

鑫元聚鑫收益增强D基金净值查询(017584)

近一季鑫元聚鑫收益增强D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D017584净值及计算阶段收益
近一季017584基金累计收益率-3.54%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元聚鑫收益增强D 1.1316 0.16%
2026-09-15 鑫元聚鑫收益增强D 1.1298 0.06%
2026-09-14 鑫元聚鑫收益增强D 1.1291 0.20%
2026-09-11 鑫元聚鑫收益增强D 1.1269 0.12%
2026-09-10 鑫元聚鑫收益增强D 1.1255 0.11%
2026-09-09 鑫元聚鑫收益增强D 1.1243 0.08%
2026-09-08 鑫元聚鑫收益增强D 1.1234 0.05%
2026-09-07 鑫元聚鑫收益增强D 1.1228 0.30%
2026-09-04 鑫元聚鑫收益增强D 1.1194 -0.08%
2026-09-03 鑫元聚鑫收益增强D 1.1203 0.05%
2026-09-02 鑫元聚鑫收益增强D 1.1197 -0.08%
2026-09-01 鑫元聚鑫收益增强D 1.1206 -0.04%
2026-08-31 鑫元聚鑫收益增强D 1.1211 0.06%
2026-08-28 鑫元聚鑫收益增强D 1.1204 -0.12%
2026-08-27 鑫元聚鑫收益增强D 1.1218 0.02%
2026-08-26 鑫元聚鑫收益增强D 1.1216 0.00%
2026-08-25 鑫元聚鑫收益增强D 1.1216 -0.01%
2026-08-24 鑫元聚鑫收益增强D 1.1217 -0.36%
2026-08-21 鑫元聚鑫收益增强D 1.1258 -0.02%
2026-08-20 鑫元聚鑫收益增强D 1.1260 0.08%
2026-08-19 鑫元聚鑫收益增强D 1.1251 -0.54%
2026-08-18 鑫元聚鑫收益增强D 1.1312 -0.04%
2026-08-17 鑫元聚鑫收益增强D 1.1316 0.41%
2026-08-14 鑫元聚鑫收益增强D 1.1270 0.06%
2026-08-13 鑫元聚鑫收益增强D 1.1263 0.05%
2026-08-12 鑫元聚鑫收益增强D 1.1257 0.07%
2026-08-11 鑫元聚鑫收益增强D 1.1249 0.00%
2026-08-10 鑫元聚鑫收益增强D 1.1249 0.12%
2026-08-07 鑫元聚鑫收益增强D 1.1235 0.64%
2026-08-06 鑫元聚鑫收益增强D 1.1163 -0.23%
2026-08-05 鑫元聚鑫收益增强D 1.1189 0.00%
2026-08-04 鑫元聚鑫收益增强D 1.1189 0.48%
2026-08-03 鑫元聚鑫收益增强D 1.1136 -0.29%
2026-07-31 鑫元聚鑫收益增强D 1.1168 0.12%
2026-07-30 鑫元聚鑫收益增强D 1.1155 -0.38%
2026-07-29 鑫元聚鑫收益增强D 1.1198 -0.05%
2026-07-28 鑫元聚鑫收益增强D 1.1204 -1.12%
2026-07-27 鑫元聚鑫收益增强D 1.1331 0.39%
2026-07-24 鑫元聚鑫收益增强D 1.1287 -0.29%
2026-07-23 鑫元聚鑫收益增强D 1.1320 -0.14%
2026-07-22 鑫元聚鑫收益增强D 1.1336 -0.33%
2026-07-21 鑫元聚鑫收益增强D 1.1374 0.65%
2026-07-20 鑫元聚鑫收益增强D 1.1301 -0.13%
2026-07-17 鑫元聚鑫收益增强D 1.1316 -1.05%
2026-07-16 鑫元聚鑫收益增强D 1.1436 -0.43%
2026-07-15 鑫元聚鑫收益增强D 1.1485 0.02%
2026-07-14 鑫元聚鑫收益增强D 1.1483 0.45%
2026-07-13 鑫元聚鑫收益增强D 1.1432 -0.31%
2026-07-10 鑫元聚鑫收益增强D 1.1467 -0.72%
2026-07-09 鑫元聚鑫收益增强D 1.1550 0.64%
2026-07-08 鑫元聚鑫收益增强D 1.1476 -0.07%
2026-07-07 鑫元聚鑫收益增强D 1.1484 -0.14%
2026-07-06 鑫元聚鑫收益增强D 1.1500 -0.48%
2026-07-03 鑫元聚鑫收益增强D 1.1556 0.28%
2026-07-02 鑫元聚鑫收益增强D 1.1524 -1.23%
2026-07-01 鑫元聚鑫收益增强D 1.1668 -0.38%
2026-06-30 鑫元聚鑫收益增强D 1.1713 0.52%
2026-06-29 鑫元聚鑫收益增强D 1.1652 -0.35%
2026-06-26 鑫元聚鑫收益增强D 1.1693 -0.85%
2026-06-25 鑫元聚鑫收益增强D 1.1793 0.47%
2026-06-24 鑫元聚鑫收益增强D 1.1738 0.21%
2026-06-23 鑫元聚鑫收益增强D 1.1713 -1.05%
2026-06-22 鑫元聚鑫收益增强D 1.1837 0.03%
2026-06-18 鑫元聚鑫收益增强D 1.1833 0.53%
2026-06-17 鑫元聚鑫收益增强D 1.1771 0.34%
旗下基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
招商安庆债券A 1.4425 0.15%
招商安华债券A 1.2759 -0.03%
招商安华债券C 1.2520 -0.03%
招商享诚增强债券A 1.2213 -0.03%
招商享诚增强债券C 1.1977 -0.03%
华宝安宜六个月持有期债券A 1.1432 -0.03%
华宝安宜六个月持有期债券C 1.1285 -0.03%
华宝安融六个月持有期债券A 1.0195 -0.04%
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