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 |
| 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% |
| 2025-09-16 |
鑫元聚鑫收益增强D |
1.0885 |
-0.15% |
| 2025-09-15 |
鑫元聚鑫收益增强D |
1.0901 |
0.65% |
| 2025-09-12 |
鑫元聚鑫收益增强D |
1.0831 |
0.09% |
| 2025-09-11 |
鑫元聚鑫收益增强D |
1.0821 |
0.30% |
| 2025-09-10 |
鑫元聚鑫收益增强D |
1.0789 |
0.09% |
| 2025-09-09 |
鑫元聚鑫收益增强D |
1.0779 |
-0.32% |
| 2025-09-08 |
鑫元聚鑫收益增强D |
1.0814 |
-0.39% |
| 2025-09-05 |
鑫元聚鑫收益增强D |
1.0856 |
0.90% |
| 2025-09-04 |
鑫元聚鑫收益增强D |
1.0759 |
-0.92% |
| 2025-09-03 |
鑫元聚鑫收益增强D |
1.0859 |
0.01% |
| 2025-09-02 |
鑫元聚鑫收益增强D |
1.0858 |
-0.18% |
| 2025-09-01 |
鑫元聚鑫收益增强D |
1.0878 |
0.53% |
| 2025-08-29 |
鑫元聚鑫收益增强D |
1.0821 |
0.67% |
| 2025-08-28 |
鑫元聚鑫收益增强D |
1.0749 |
0.39% |
| 2025-08-27 |
鑫元聚鑫收益增强D |
1.0707 |
-0.17% |
| 2025-08-26 |
鑫元聚鑫收益增强D |
1.0725 |
-0.20% |
| 2025-08-25 |
鑫元聚鑫收益增强D |
1.0747 |
0.55% |
| 2025-08-22 |
鑫元聚鑫收益增强D |
1.0688 |
0.29% |
| 2025-08-21 |
鑫元聚鑫收益增强D |
1.0657 |
-0.39% |
| 2025-08-20 |
鑫元聚鑫收益增强D |
1.0699 |
0.18% |
| 2025-08-19 |
鑫元聚鑫收益增强D |
1.0680 |
0.32% |
| 2025-08-18 |
鑫元聚鑫收益增强D |
1.0646 |
0.04% |
| 2025-08-15 |
鑫元聚鑫收益增强D |
1.0642 |
0.02% |
| 2025-08-14 |
鑫元聚鑫收益增强D |
1.0640 |
-0.18% |
| 2025-08-13 |
鑫元聚鑫收益增强D |
1.0659 |
0.21% |
| 2025-08-12 |
鑫元聚鑫收益增强D |
1.0637 |
0.01% |
| 2025-08-11 |
鑫元聚鑫收益增强D |
1.0636 |
0.22% |
| 2025-08-08 |
鑫元聚鑫收益增强D |
1.0613 |
0.07% |
| 2025-08-07 |
鑫元聚鑫收益增强D |
1.0606 |
-0.12% |
| 2025-08-06 |
鑫元聚鑫收益增强D |
1.0619 |
-0.05% |
| 2025-08-05 |
鑫元聚鑫收益增强D |
1.0624 |
0.04% |
| 2025-08-04 |
鑫元聚鑫收益增强D |
1.0620 |
-0.30% |
| 2025-08-01 |
鑫元聚鑫收益增强D |
1.0652 |
-0.19% |
| 2025-07-31 |
鑫元聚鑫收益增强D |
1.0672 |
0.01% |
| 2025-07-30 |
鑫元聚鑫收益增强D |
1.0671 |
-0.35% |
| 2025-07-29 |
鑫元聚鑫收益增强D |
1.0709 |
0.44% |
| 2025-07-28 |
鑫元聚鑫收益增强D |
1.0662 |
0.27% |
| 2025-07-25 |
鑫元聚鑫收益增强D |
1.0633 |
0.05% |
| 2025-07-24 |
鑫元聚鑫收益增强D |
1.0628 |
-0.06% |
| 2025-07-23 |
鑫元聚鑫收益增强D |
1.0634 |
-0.12% |
| 2025-07-22 |
鑫元聚鑫收益增强D |
1.0647 |
-0.22% |
| 2025-07-21 |
鑫元聚鑫收益增强D |
1.0670 |
-0.08% |
| 2025-07-18 |
鑫元聚鑫收益增强D |
1.0679 |
0.04% |
| 2025-07-17 |
鑫元聚鑫收益增强D |
1.0675 |
0.32% |
| 2025-07-16 |
鑫元聚鑫收益增强D |
1.0641 |
0.41% |
| 2025-07-15 |
鑫元聚鑫收益增强D |
1.0598 |
0.20% |
| 2025-07-14 |
鑫元聚鑫收益增强D |
1.0577 |
-0.04% |
| 2025-07-11 |
鑫元聚鑫收益增强D |
1.0581 |
-0.08% |
| 2025-07-10 |
鑫元聚鑫收益增强D |
1.0590 |
0.00% |
| 2025-07-09 |
鑫元聚鑫收益增强D |
1.0590 |
-0.08% |
| 2025-07-08 |
鑫元聚鑫收益增强D |
1.0598 |
-0.06% |
| 2025-07-07 |
鑫元聚鑫收益增强D |
1.0604 |
0.05% |
| 2025-07-04 |
鑫元聚鑫收益增强D |
1.0599 |
0.05% |
| 2025-07-03 |
鑫元聚鑫收益增强D |
1.0594 |
0.10% |
| 2025-07-02 |
鑫元聚鑫收益增强D |
1.0583 |
-0.05% |
| 2025-07-01 |
鑫元聚鑫收益增强D |
1.0588 |
0.11% |
| 2025-06-30 |
鑫元聚鑫收益增强D |
1.0576 |
0.00% |
| 2025-06-27 |
鑫元聚鑫收益增强D |
1.0576 |
0.08% |
| 2025-06-26 |
鑫元聚鑫收益增强D |
1.0568 |
-0.05% |
| 2025-06-25 |
鑫元聚鑫收益增强D |
1.0573 |
-0.01% |
| 2025-06-24 |
鑫元聚鑫收益增强D |
1.0574 |
0.04% |
| 2025-06-23 |
鑫元聚鑫收益增强D |
1.0570 |
0.02% |
| 2025-06-20 |
鑫元聚鑫收益增强D |
1.0568 |
0.02% |
| 2025-06-19 |
鑫元聚鑫收益增强D |
1.0566 |
-0.23% |
| 2025-06-18 |
鑫元聚鑫收益增强D |
1.0590 |
-0.03% |
| 2025-06-17 |
鑫元聚鑫收益增强D |
1.0593 |
-0.14% |
| 2025-06-16 |
鑫元聚鑫收益增强D |
1.0608 |
0.20% |
| 2025-06-13 |
鑫元聚鑫收益增强D |
1.0587 |
-0.08% |
| 2025-06-12 |
鑫元聚鑫收益增强D |
1.0595 |
0.10% |
| 2025-06-11 |
鑫元聚鑫收益增强D |
1.0584 |
-0.03% |
| 2025-06-10 |
鑫元聚鑫收益增强D |
1.0587 |
-0.06% |
| 2025-06-09 |
鑫元聚鑫收益增强D |
1.0593 |
0.13% |
| 2025-06-06 |
鑫元聚鑫收益增强D |
1.0579 |
-0.01% |
| 2025-06-05 |
鑫元聚鑫收益增强D |
1.0580 |
0.09% |
| 2025-06-04 |
鑫元聚鑫收益增强D |
1.0571 |
0.15% |
| 2025-06-03 |
鑫元聚鑫收益增强D |
1.0555 |
0.06% |
| 2025-05-30 |
鑫元聚鑫收益增强D |
1.0549 |
-0.13% |
| 2025-05-29 |
鑫元聚鑫收益增强D |
1.0563 |
0.11% |
| 2025-05-28 |
鑫元聚鑫收益增强D |
1.0551 |
0.09% |
| 2025-05-27 |
鑫元聚鑫收益增强D |
1.0542 |
-0.01% |
| 2025-05-26 |
鑫元聚鑫收益增强D |
1.0543 |
0.20% |
| 2025-05-23 |
鑫元聚鑫收益增强D |
1.0522 |
0.10% |
| 2025-05-22 |
鑫元聚鑫收益增强D |
1.0512 |
0.01% |
| 2025-05-21 |
鑫元聚鑫收益增强D |
1.0511 |
-0.03% |
| 2025-05-20 |
鑫元聚鑫收益增强D |
1.0514 |
-0.02% |
| 2025-05-19 |
鑫元聚鑫收益增强D |
1.0516 |
-0.16% |
| 2025-05-16 |
鑫元聚鑫收益增强D |
1.0533 |
0.20% |
| 2025-05-15 |
鑫元聚鑫收益增强D |
1.0512 |
-0.03% |
| 2025-05-14 |
鑫元聚鑫收益增强D |
1.0515 |
-0.04% |
| 2025-05-13 |
鑫元聚鑫收益增强D |
1.0519 |
0.17% |
| 2025-05-12 |
鑫元聚鑫收益增强D |
1.0501 |
0.15% |
| 2025-05-09 |
鑫元聚鑫收益增强D |
1.0485 |
-0.29% |
| 2025-05-08 |
鑫元聚鑫收益增强D |
1.0516 |
0.15% |
| 2025-05-07 |
鑫元聚鑫收益增强D |
1.0500 |
0.00% |
| 2025-05-06 |
鑫元聚鑫收益增强D |
1.0500 |
0.22% |
| 2025-04-30 |
鑫元聚鑫收益增强D |
1.0477 |
0.05% |
| 2025-04-29 |
鑫元聚鑫收益增强D |
1.0472 |
0.11% |
| 2025-04-28 |
鑫元聚鑫收益增强D |
1.0461 |
-0.27% |
| 2025-04-25 |
鑫元聚鑫收益增强D |
1.0489 |
-0.11% |
| 2025-04-24 |
鑫元聚鑫收益增强D |
1.0501 |
-0.12% |
| 2025-04-23 |
鑫元聚鑫收益增强D |
1.0514 |
-0.01% |
| 2025-04-22 |
鑫元聚鑫收益增强D |
1.0515 |
0.02% |
| 2025-04-21 |
鑫元聚鑫收益增强D |
1.0513 |
0.06% |
| 2025-04-18 |
鑫元聚鑫收益增强D |
1.0507 |
-0.07% |
| 2025-04-17 |
鑫元聚鑫收益增强D |
1.0514 |
0.03% |
| 2025-04-16 |
鑫元聚鑫收益增强D |
1.0511 |
-0.24% |
| 2025-04-15 |
鑫元聚鑫收益增强D |
1.0536 |
-0.09% |
| 2025-04-14 |
鑫元聚鑫收益增强D |
1.0545 |
0.22% |
| 2025-04-11 |
鑫元聚鑫收益增强D |
1.0522 |
0.10% |
| 2025-04-10 |
鑫元聚鑫收益增强D |
1.0511 |
0.10% |
| 2025-04-09 |
鑫元聚鑫收益增强D |
1.0500 |
-0.10% |
| 2025-04-08 |
鑫元聚鑫收益增强D |
1.0510 |
-0.23% |
| 2025-04-07 |
鑫元聚鑫收益增强D |
1.0534 |
-0.74% |
| 2025-04-03 |
鑫元聚鑫收益增强D |
1.0613 |
-0.61% |
| 2025-04-02 |
鑫元聚鑫收益增强D |
1.0678 |
-0.08% |
| 2025-04-01 |
鑫元聚鑫收益增强D |
1.0687 |
0.29% |
| 2025-03-31 |
鑫元聚鑫收益增强D |
1.0656 |
0.12% |
| 2025-03-28 |
鑫元聚鑫收益增强D |
1.0643 |
0.22% |
| 2025-03-27 |
鑫元聚鑫收益增强D |
1.0620 |
-0.21% |
| 2025-03-26 |
鑫元聚鑫收益增强D |
1.0642 |
0.13% |
| 2025-03-25 |
鑫元聚鑫收益增强D |
1.0628 |
0.34% |
| 2025-03-24 |
鑫元聚鑫收益增强D |
1.0592 |
-0.20% |
| 2025-03-21 |
鑫元聚鑫收益增强D |
1.0613 |
-0.32% |
| 2025-03-20 |
鑫元聚鑫收益增强D |
1.0647 |
-0.19% |
| 2025-03-19 |
鑫元聚鑫收益增强D |
1.0667 |
0.08% |
| 2025-03-18 |
鑫元聚鑫收益增强D |
1.0658 |
0.09% |
| 2025-03-17 |
鑫元聚鑫收益增强D |
1.0648 |
0.08% |
| 2025-03-14 |
鑫元聚鑫收益增强D |
1.0639 |
0.03% |
| 2025-03-13 |
鑫元聚鑫收益增强D |
1.0636 |
-0.28% |
| 2025-03-12 |
鑫元聚鑫收益增强D |
1.0666 |
0.23% |
| 2025-03-11 |
鑫元聚鑫收益增强D |
1.0642 |
0.08% |
| 2025-03-10 |
鑫元聚鑫收益增强D |
1.0633 |
-0.30% |
| 2025-03-07 |
鑫元聚鑫收益增强D |
1.0665 |
-0.36% |
| 2025-03-06 |
鑫元聚鑫收益增强D |
1.0703 |
0.02% |
| 2025-03-05 |
鑫元聚鑫收益增强D |
1.0701 |
0.34% |
| 2025-03-04 |
鑫元聚鑫收益增强D |
1.0665 |
0.37% |
| 2025-03-03 |
鑫元聚鑫收益增强D |
1.0626 |
0.09% |
| 2025-02-28 |
鑫元聚鑫收益增强D |
1.0616 |
-0.56% |
| 2025-02-27 |
鑫元聚鑫收益增强D |
1.0676 |
-0.31% |
| 2025-02-26 |
鑫元聚鑫收益增强D |
1.0709 |
-0.14% |
| 2025-02-25 |
鑫元聚鑫收益增强D |
1.0724 |
0.16% |
| 2025-02-24 |
鑫元聚鑫收益增强D |
1.0707 |
-0.19% |
| 2025-02-21 |
鑫元聚鑫收益增强D |
1.0727 |
0.34% |
| 2025-02-20 |
鑫元聚鑫收益增强D |
1.0691 |
0.01% |
| 2025-02-19 |
鑫元聚鑫收益增强D |
1.0690 |
0.28% |
| 2025-02-18 |
鑫元聚鑫收益增强D |
1.0660 |
-0.49% |
| 2025-02-17 |
鑫元聚鑫收益增强D |
1.0713 |
0.20% |
| 2025-02-14 |
鑫元聚鑫收益增强D |
1.0692 |
-0.10% |
| 2025-02-13 |
鑫元聚鑫收益增强D |
1.0703 |
-0.40% |
| 2025-02-12 |
鑫元聚鑫收益增强D |
1.0746 |
0.35% |
| 2025-02-11 |
鑫元聚鑫收益增强D |
1.0709 |
0.02% |
| 2025-02-10 |
鑫元聚鑫收益增强D |
1.0707 |
0.06% |
| 2025-02-07 |
鑫元聚鑫收益增强D |
1.0701 |
0.07% |
| 2025-02-06 |
鑫元聚鑫收益增强D |
1.0694 |
0.37% |
| 2025-02-05 |
鑫元聚鑫收益增强D |
1.0655 |
-0.17% |
| 2025-01-27 |
鑫元聚鑫收益增强D |
1.0673 |
-0.09% |
| 2025-01-24 |
鑫元聚鑫收益增强D |
1.0683 |
0.21% |
| 2025-01-23 |
鑫元聚鑫收益增强D |
1.0661 |
-0.16% |
| 2025-01-22 |
鑫元聚鑫收益增强D |
1.0678 |
-0.22% |
| 2025-01-21 |
鑫元聚鑫收益增强D |
1.0702 |
0.22% |
| 2025-01-20 |
鑫元聚鑫收益增强D |
1.0678 |
0.23% |
| 2025-01-17 |
鑫元聚鑫收益增强D |
1.0654 |
-0.07% |
| 2025-01-16 |
鑫元聚鑫收益增强D |
1.0661 |
-0.04% |
| 2025-01-15 |
鑫元聚鑫收益增强D |
1.0665 |
-0.26% |
| 2025-01-14 |
鑫元聚鑫收益增强D |
1.0693 |
0.70% |
| 2025-01-13 |
鑫元聚鑫收益增强D |
1.0619 |
-0.19% |
| 2025-01-10 |
鑫元聚鑫收益增强D |
1.0639 |
-0.13% |
| 2025-01-09 |
鑫元聚鑫收益增强D |
1.0653 |
-0.04% |
| 2025-01-08 |
鑫元聚鑫收益增强D |
1.0657 |
-0.11% |
| 2025-01-07 |
鑫元聚鑫收益增强D |
1.0669 |
0.24% |
| 2025-01-06 |
鑫元聚鑫收益增强D |
1.0643 |
0.00% |
| 2025-01-03 |
鑫元聚鑫收益增强D |
1.0643 |
-0.13% |
| 2025-01-02 |
鑫元聚鑫收益增强D |
1.0657 |
-0.15% |
| 2024-12-31 |
鑫元聚鑫收益增强D |
1.0673 |
-0.20% |
| 2024-12-26 |
鑫元聚鑫收益增强D |
1.0689 |
0.08% |
| 2024-12-25 |
鑫元聚鑫收益增强D |
1.0680 |
-0.10% |
| 2024-12-24 |
鑫元聚鑫收益增强D |
1.1229 |
-0.01% |
| 2024-12-23 |
鑫元聚鑫收益增强D |
1.1230 |
-0.04% |
| 2024-12-20 |
鑫元聚鑫收益增强D |
1.1235 |
0.11% |
| 2024-12-19 |
鑫元聚鑫收益增强D |
1.1223 |
0.12% |
| 2024-12-18 |
鑫元聚鑫收益增强D |
1.1209 |
0.02% |
