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 |
| 2025-12-17 |
鑫元聚鑫收益增强D |
1.1043 |
0.88% |
| 2025-12-16 |
鑫元聚鑫收益增强D |
1.0947 |
-0.74% |
| 2025-12-15 |
鑫元聚鑫收益增强D |
1.1029 |
-0.34% |
| 2025-12-12 |
鑫元聚鑫收益增强D |
1.1067 |
0.03% |
| 2025-12-11 |
鑫元聚鑫收益增强D |
1.1064 |
-0.30% |
| 2025-12-10 |
鑫元聚鑫收益增强D |
1.1097 |
0.18% |
| 2025-12-09 |
鑫元聚鑫收益增强D |
1.1077 |
0.28% |
| 2025-12-08 |
鑫元聚鑫收益增强D |
1.1046 |
0.59% |
| 2025-12-05 |
鑫元聚鑫收益增强D |
1.0981 |
0.15% |
| 2025-12-04 |
鑫元聚鑫收益增强D |
1.0965 |
-0.04% |
| 2025-12-03 |
鑫元聚鑫收益增强D |
1.0969 |
-0.17% |
| 2025-12-02 |
鑫元聚鑫收益增强D |
1.0988 |
-0.38% |
| 2025-12-01 |
鑫元聚鑫收益增强D |
1.1030 |
0.19% |
| 2025-11-28 |
鑫元聚鑫收益增强D |
1.1009 |
0.16% |
| 2025-11-27 |
鑫元聚鑫收益增强D |
1.0991 |
0.46% |
| 2025-11-26 |
鑫元聚鑫收益增强D |
1.0941 |
0.51% |
| 2025-11-25 |
鑫元聚鑫收益增强D |
1.0885 |
0.20% |
| 2025-11-24 |
鑫元聚鑫收益增强D |
1.0863 |
0.11% |
| 2025-11-21 |
鑫元聚鑫收益增强D |
1.0851 |
-0.70% |
| 2025-11-20 |
鑫元聚鑫收益增强D |
1.0928 |
-0.18% |
| 2025-11-19 |
鑫元聚鑫收益增强D |
1.0948 |
0.10% |
| 2025-11-18 |
鑫元聚鑫收益增强D |
1.0937 |
-0.16% |
| 2025-11-17 |
鑫元聚鑫收益增强D |
1.0955 |
0.16% |
| 2025-11-14 |
鑫元聚鑫收益增强D |
1.0937 |
-0.35% |
| 2025-11-13 |
鑫元聚鑫收益增强D |
1.0975 |
0.64% |
| 2025-11-12 |
鑫元聚鑫收益增强D |
1.0905 |
-0.02% |
| 2025-11-11 |
鑫元聚鑫收益增强D |
1.0907 |
-0.02% |
| 2025-11-10 |
鑫元聚鑫收益增强D |
1.0909 |
-0.26% |
| 2025-11-07 |
鑫元聚鑫收益增强D |
1.0937 |
-0.38% |
| 2025-11-06 |
鑫元聚鑫收益增强D |
1.0979 |
0.43% |
| 2025-11-05 |
鑫元聚鑫收益增强D |
1.0932 |
0.04% |
| 2025-11-04 |
鑫元聚鑫收益增强D |
1.0928 |
-0.39% |
| 2025-11-03 |
鑫元聚鑫收益增强D |
1.0971 |
-0.09% |
| 2025-10-31 |
鑫元聚鑫收益增强D |
1.0981 |
-0.48% |
| 2025-10-30 |
鑫元聚鑫收益增强D |
1.1034 |
-0.46% |
| 2025-10-29 |
鑫元聚鑫收益增强D |
1.1085 |
0.12% |
| 2025-10-28 |
鑫元聚鑫收益增强D |
1.1072 |
-0.19% |
| 2025-10-27 |
鑫元聚鑫收益增强D |
1.1093 |
0.53% |
| 2025-10-24 |
鑫元聚鑫收益增强D |
1.1035 |
0.80% |
| 2025-10-23 |
鑫元聚鑫收益增强D |
1.0947 |
-0.25% |
| 2025-10-22 |
鑫元聚鑫收益增强D |
1.0974 |
0.00% |
| 2025-10-21 |
鑫元聚鑫收益增强D |
1.0974 |
0.66% |
| 2025-10-20 |
鑫元聚鑫收益增强D |
1.0902 |
0.06% |
| 2025-10-17 |
鑫元聚鑫收益增强D |
1.0896 |
-0.83% |
| 2025-10-16 |
鑫元聚鑫收益增强D |
1.0987 |
0.27% |
| 2025-10-15 |
鑫元聚鑫收益增强D |
1.0957 |
0.29% |
| 2025-10-14 |
鑫元聚鑫收益增强D |
1.0925 |
-1.04% |
| 2025-10-13 |
鑫元聚鑫收益增强D |
1.1040 |
0.30% |
| 2025-10-10 |
鑫元聚鑫收益增强D |
1.1007 |
-0.32% |
| 2025-10-09 |
鑫元聚鑫收益增强D |
1.1042 |
0.51% |
| 2025-09-30 |
鑫元聚鑫收益增强D |
1.0986 |
0.15% |
| 2025-09-29 |
鑫元聚鑫收益增强D |
1.0970 |
0.48% |
| 2025-09-26 |
鑫元聚鑫收益增强D |
1.0918 |
-0.84% |
| 2025-09-25 |
鑫元聚鑫收益增强D |
1.1011 |
0.35% |
| 2025-09-24 |
鑫元聚鑫收益增强D |
1.0973 |
0.17% |
| 2025-09-23 |
鑫元聚鑫收益增强D |
1.0954 |
-0.27% |
| 2025-09-22 |
鑫元聚鑫收益增强D |
1.0984 |
1.13% |
| 2025-09-19 |
鑫元聚鑫收益增强D |
1.0861 |
-0.02% |
| 2025-09-18 |
鑫元聚鑫收益增强D |
1.0863 |
-0.34% |
