近一季鑫元聚鑫收益增强D基金净值查询
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
| 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% |
