近一年鑫元聚鑫收益增强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% |
| 2026-06-16 |
鑫元聚鑫收益增强D |
1.1731 |
0.12% |
| 2026-06-15 |
鑫元聚鑫收益增强D |
1.1717 |
0.97% |
| 2026-06-12 |
鑫元聚鑫收益增强D |
1.1604 |
0.23% |
| 2026-06-11 |
鑫元聚鑫收益增强D |
1.1577 |
-0.41% |
| 2026-06-10 |
鑫元聚鑫收益增强D |
1.1625 |
-0.56% |
| 2026-06-09 |
鑫元聚鑫收益增强D |
1.1690 |
0.56% |
| 2026-06-08 |
鑫元聚鑫收益增强D |
1.1625 |
-0.39% |
| 2026-06-05 |
鑫元聚鑫收益增强D |
1.1670 |
-0.93% |
| 2026-06-04 |
鑫元聚鑫收益增强D |
1.1780 |
0.52% |
| 2026-06-03 |
鑫元聚鑫收益增强D |
1.1719 |
0.64% |
| 2026-06-02 |
鑫元聚鑫收益增强D |
1.1644 |
0.77% |
| 2026-06-01 |
鑫元聚鑫收益增强D |
1.1555 |
-0.78% |
| 2026-05-29 |
鑫元聚鑫收益增强D |
1.1646 |
-0.41% |
| 2026-05-28 |
鑫元聚鑫收益增强D |
1.1694 |
0.54% |
| 2026-05-27 |
鑫元聚鑫收益增强D |
1.1631 |
-0.03% |
| 2026-05-26 |
鑫元聚鑫收益增强D |
1.1635 |
0.11% |
| 2026-05-25 |
鑫元聚鑫收益增强D |
1.1622 |
0.35% |
| 2026-05-22 |
鑫元聚鑫收益增强D |
1.1582 |
0.85% |
| 2026-05-21 |
鑫元聚鑫收益增强D |
1.1484 |
-0.90% |
| 2026-05-20 |
鑫元聚鑫收益增强D |
1.1588 |
0.03% |
| 2026-05-19 |
鑫元聚鑫收益增强D |
1.1585 |
0.32% |
| 2026-05-18 |
鑫元聚鑫收益增强D |
1.1548 |
0.23% |
| 2026-05-15 |
鑫元聚鑫收益增强D |
1.1521 |
-0.66% |
| 2026-05-14 |
鑫元聚鑫收益增强D |
1.1598 |
-0.21% |
| 2026-05-13 |
鑫元聚鑫收益增强D |
1.1622 |
0.30% |
| 2026-05-12 |
鑫元聚鑫收益增强D |
1.1587 |
0.21% |
| 2026-05-11 |
鑫元聚鑫收益增强D |
1.1563 |
0.29% |
| 2026-05-08 |
鑫元聚鑫收益增强D |
1.1530 |
-0.03% |
| 2026-04-30 |
鑫元聚鑫收益增强D |
1.1431 |
0.07% |
| 2026-04-29 |
鑫元聚鑫收益增强D |
1.1423 |
-0.01% |
| 2026-04-28 |
鑫元聚鑫收益增强D |
1.1424 |
-0.52% |
| 2026-04-27 |
鑫元聚鑫收益增强D |
1.1484 |
-0.15% |
| 2026-04-24 |
鑫元聚鑫收益增强D |
1.1501 |
-0.16% |
| 2026-04-23 |
鑫元聚鑫收益增强D |
1.1520 |
0.17% |
| 2026-04-22 |
鑫元聚鑫收益增强D |
1.1501 |
0.92% |
| 2026-04-21 |
鑫元聚鑫收益增强D |
1.1396 |
0.18% |
| 2026-04-20 |
鑫元聚鑫收益增强D |
1.1376 |
-0.22% |
| 2026-04-17 |
鑫元聚鑫收益增强D |
1.1401 |
0.26% |
| 2026-04-16 |
鑫元聚鑫收益增强D |
1.1372 |
0.19% |
| 2026-04-15 |
鑫元聚鑫收益增强D |
1.1351 |
0.29% |
| 2026-04-14 |
鑫元聚鑫收益增强D |
1.1318 |
0.21% |
| 2026-04-13 |
鑫元聚鑫收益增强D |
1.1294 |
0.06% |
| 2026-04-10 |
鑫元聚鑫收益增强D |
1.1287 |
0.48% |
| 2026-04-09 |
鑫元聚鑫收益增强D |
1.1233 |
-0.13% |
| 2026-04-08 |
鑫元聚鑫收益增强D |
1.1248 |
0.64% |
| 2026-04-07 |
鑫元聚鑫收益增强D |
1.1176 |
-0.04% |
| 2026-04-03 |
鑫元聚鑫收益增强D |
1.1181 |
-0.09% |
| 2026-04-02 |
鑫元聚鑫收益增强D |
1.1191 |
-0.06% |
| 2026-04-01 |
鑫元聚鑫收益增强D |
1.1198 |
0.50% |
| 2026-03-31 |
鑫元聚鑫收益增强D |
1.1142 |
-0.30% |
| 2026-03-30 |
鑫元聚鑫收益增强D |
1.1175 |
0.07% |
| 2026-03-27 |
鑫元聚鑫收益增强D |
1.1167 |
0.30% |
| 2026-03-26 |
鑫元聚鑫收益增强D |
1.1134 |
-0.08% |
| 2026-03-25 |
鑫元聚鑫收益增强D |
1.1143 |
0.04% |
| 2026-03-24 |
鑫元聚鑫收益增强D |
1.1138 |
0.17% |
| 2026-03-23 |
鑫元聚鑫收益增强D |
1.1119 |
-0.23% |
| 2026-03-20 |
鑫元聚鑫收益增强D |
1.1145 |
0.39% |
| 2026-03-19 |
鑫元聚鑫收益增强D |
1.1102 |
-0.28% |
| 2026-03-18 |
鑫元聚鑫收益增强D |
1.1133 |
0.21% |
| 2026-03-17 |
鑫元聚鑫收益增强D |
1.1110 |
-0.04% |
| 2026-03-16 |
鑫元聚鑫收益增强D |
1.1114 |
0.10% |
| 2026-03-13 |
鑫元聚鑫收益增强D |
1.1103 |
0.08% |
| 2026-03-12 |
鑫元聚鑫收益增强D |
1.1094 |
-0.29% |
| 2026-03-11 |
鑫元聚鑫收益增强D |
1.1126 |
-0.11% |
| 2026-03-10 |
鑫元聚鑫收益增强D |
1.1138 |
0.31% |
| 2026-03-09 |
鑫元聚鑫收益增强D |
1.1104 |
-0.31% |
| 2026-03-06 |
鑫元聚鑫收益增强D |
1.1139 |
0.01% |
| 2026-03-05 |
鑫元聚鑫收益增强D |
1.1138 |
0.13% |
| 2026-03-04 |
鑫元聚鑫收益增强D |
1.1123 |
-0.13% |
| 2026-03-03 |
鑫元聚鑫收益增强D |
1.1137 |
-0.53% |
| 2026-03-02 |
鑫元聚鑫收益增强D |
1.1196 |
0.44% |
| 2026-02-27 |
鑫元聚鑫收益增强D |
1.1147 |
-0.09% |
| 2026-02-26 |
鑫元聚鑫收益增强D |
1.1157 |
-0.02% |
| 2026-02-25 |
鑫元聚鑫收益增强D |
1.1159 |
0.13% |
| 2026-02-24 |
鑫元聚鑫收益增强D |
1.1145 |
-0.08% |
| 2026-02-13 |
鑫元聚鑫收益增强D |
1.1154 |
-0.13% |
| 2026-02-12 |
鑫元聚鑫收益增强D |
1.1169 |
0.08% |
| 2026-02-11 |
鑫元聚鑫收益增强D |
1.1160 |
-0.29% |
| 2026-02-10 |
鑫元聚鑫收益增强D |
1.1193 |
-0.25% |
| 2026-02-09 |
鑫元聚鑫收益增强D |
1.1221 |
0.34% |
| 2026-02-06 |
鑫元聚鑫收益增强D |
1.1183 |
-0.01% |
| 2026-02-05 |
鑫元聚鑫收益增强D |
1.1184 |
-0.36% |
| 2026-02-04 |
鑫元聚鑫收益增强D |
1.1224 |
-0.02% |
| 2026-02-03 |
鑫元聚鑫收益增强D |
1.1226 |
0.57% |
| 2026-02-02 |
鑫元聚鑫收益增强D |
1.1162 |
-0.81% |
| 2026-01-30 |
鑫元聚鑫收益增强D |
1.1253 |
-0.11% |
| 2026-01-29 |
鑫元聚鑫收益增强D |
1.1265 |
-0.32% |
| 2026-01-28 |
鑫元聚鑫收益增强D |
1.1301 |
0.08% |
| 2026-01-27 |
鑫元聚鑫收益增强D |
1.1292 |
0.41% |
| 2026-01-26 |
鑫元聚鑫收益增强D |
1.1246 |
-0.74% |
| 2026-01-23 |
鑫元聚鑫收益增强D |
1.1330 |
0.72% |
| 2026-01-22 |
鑫元聚鑫收益增强D |
1.1249 |
0.52% |
| 2026-01-21 |
鑫元聚鑫收益增强D |
1.1191 |
0.07% |
| 2026-01-20 |
鑫元聚鑫收益增强D |
1.1183 |
-0.55% |
| 2026-01-19 |
鑫元聚鑫收益增强D |
1.1245 |
-0.06% |
| 2026-01-16 |
鑫元聚鑫收益增强D |
1.1252 |
-0.33% |
| 2026-01-15 |
鑫元聚鑫收益增强D |
1.1289 |
-0.55% |
| 2026-01-14 |
鑫元聚鑫收益增强D |
1.1351 |
0.27% |
| 2026-01-13 |
鑫元聚鑫收益增强D |
1.1320 |
-0.87% |
| 2026-01-12 |
鑫元聚鑫收益增强D |
1.1419 |
1.66% |
| 2026-01-09 |
鑫元聚鑫收益增强D |
1.1232 |
0.61% |
| 2026-01-08 |
鑫元聚鑫收益增强D |
1.1164 |
0.13% |
| 2026-01-07 |
鑫元聚鑫收益增强D |
1.1150 |
0.28% |
| 2026-01-06 |
鑫元聚鑫收益增强D |
1.1119 |
-0.01% |
| 2026-01-05 |
鑫元聚鑫收益增强D |
1.1120 |
0.42% |
| 2025-12-31 |
鑫元聚鑫收益增强D |
1.1073 |
-0.04% |
| 2025-12-30 |
鑫元聚鑫收益增强D |
1.1077 |
-0.26% |
| 2025-12-29 |
鑫元聚鑫收益增强D |
1.1106 |
-0.06% |
| 2025-12-26 |
鑫元聚鑫收益增强D |
1.1113 |
0.02% |
| 2025-12-25 |
鑫元聚鑫收益增强D |
1.1111 |
0.17% |
| 2025-12-24 |
鑫元聚鑫收益增强D |
1.1092 |
0.29% |
| 2025-12-23 |
鑫元聚鑫收益增强D |
1.1060 |
-0.15% |
| 2025-12-22 |
鑫元聚鑫收益增强D |
1.1077 |
0.37% |
| 2025-12-19 |
鑫元聚鑫收益增强D |
1.1036 |
0.20% |
| 2025-12-18 |
鑫元聚鑫收益增强D |
1.1014 |
-0.26% |
| 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% |
| 2025-09-17 |
鑫元聚鑫收益增强D |
1.0900 |
0.14% |
