鑫元聚鑫收益增强A(鑫元半年定开债A)基金净值查询(000896)
今天最新净值
1.0775
0.0006 0.0600%
2025-02-11
盘中实时估值(仅供参考)
1.1257
0.0000 0.0024%
- 累计净值：1.1915
- 成立日期：2014-12-02
- 基金类型：债券型-混合二级
- 成立份额：3.497亿份
- 最近份额：1.9197亿
- 最近资产：2.21亿元
- 基金公司：鑫元基金
- 基金经理：王美芹 周颖 曹建华 陈浩 刘宇涛
近一季鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
近一季,鑫元聚鑫收益增强A(000896)基金累计收益率0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
000896 |
鑫元聚鑫收益增强A |
1.0777 |
1.1917 |
1.0775 |
1.1915 |
0.0002 |
0.02% |
| 2025-02-10 |
000896 |
鑫元聚鑫收益增强A |
1.0775 |
1.1915 |
1.0769 |
1.1909 |
0.0006 |
0.06% |
| 2025-02-07 |
000896 |
鑫元聚鑫收益增强A |
1.0769 |
1.1909 |
1.0762 |
1.1902 |
0.0007 |
0.07% |
| 2025-02-06 |
000896 |
鑫元聚鑫收益增强A |
1.0762 |
1.1902 |
1.0723 |
1.1863 |
0.0039 |
0.36% |
| 2025-02-05 |
000896 |
鑫元聚鑫收益增强A |
1.0723 |
1.1863 |
1.0741 |
1.1881 |
-0.0018 |
-0.17% |
| 2025-01-27 |
000896 |
鑫元聚鑫收益增强A |
1.0741 |
1.1881 |
1.0750 |
1.1890 |
-0.0009 |
-0.08% |
| 2025-01-22 |
000896 |
鑫元聚鑫收益增强A |
1.0746 |
1.1886 |
1.0769 |
1.1909 |
-0.0023 |
-0.21% |
| 2025-01-14 |
000896 |
鑫元聚鑫收益增强A |
1.0761 |
1.1901 |
1.0686 |
1.1826 |
0.0075 |
0.70% |
| 2025-01-13 |
000896 |
鑫元聚鑫收益增强A |
1.0686 |
1.1826 |
1.0706 |
1.1846 |
-0.0020 |
-0.19% |
| 2025-01-10 |
000896 |
鑫元聚鑫收益增强A |
1.0706 |
1.1846 |
1.0721 |
1.1861 |
-0.0015 |
-0.14% |
|
|
| 2025-01-09 |
000896 |
鑫元聚鑫收益增强A |
1.0721 |
1.1861 |
1.0725 |
1.1865 |
-0.0004 |
-0.04% |
| 2025-01-08 |
000896 |
鑫元聚鑫收益增强A |
1.0725 |
1.1865 |
1.0736 |
1.1876 |
-0.0011 |
-0.10% |
| 2025-01-07 |
000896 |
鑫元聚鑫收益增强A |
1.0736 |
1.1876 |
1.0711 |
1.1851 |
0.0025 |
0.23% |
| 2025-01-06 |
000896 |
鑫元聚鑫收益增强A |
1.0711 |
1.1851 |
1.0711 |
1.1851 |
0.0000 |
0.00% |
| 2025-01-03 |
000896 |
鑫元聚鑫收益增强A |
1.0711 |
1.1851 |
1.0725 |
1.1865 |
-0.0014 |
-0.13% |
| 2025-01-02 |
000896 |
鑫元聚鑫收益增强A |
1.0725 |
1.1865 |
1.0741 |
1.1881 |
-0.0016 |
-0.15% |
| 2024-12-31 |
000896 |
鑫元聚鑫收益增强A |
1.0741 |
1.1881 |
1.0762 |
1.1902 |
-0.0021 |
-0.20% |
| 2024-12-26 |
000896 |
鑫元聚鑫收益增强A |
1.0757 |
1.1897 |
1.0748 |
1.1888 |
0.0009 |
0.08% |
| 2024-12-25 |
000896 |
鑫元聚鑫收益增强A |
1.0748 |
1.1888 |
1.1299 |
1.1899 |
-0.0011 |
-0.10% |
| 2024-12-24 |
000896 |
鑫元聚鑫收益增强A |
1.1299 |
1.1899 |
1.1300 |
1.1900 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000896 |
鑫元聚鑫收益增强A |
1.1300 |
1.1900 |
1.1305 |
1.1905 |
-0.0005 |
-0.04% |
| 2024-12-20 |
000896 |
鑫元聚鑫收益增强A |
1.1305 |
1.1905 |
1.1292 |
1.1892 |
0.0013 |
0.12% |
| 2024-12-19 |
000896 |
鑫元聚鑫收益增强A |
1.1292 |
1.1892 |
1.1279 |
1.1879 |
0.0013 |
0.12% |
| 2024-12-18 |
000896 |
鑫元聚鑫收益增强A |
1.1279 |
1.1879 |
1.1276 |
1.1876 |
0.0003 |
0.03% |
| 2024-12-17 |
000896 |
鑫元聚鑫收益增强A |
1.1276 |
1.1876 |
1.1308 |
1.1908 |
-0.0032 |
-0.28% |
|
|
| 2024-12-16 |
000896 |
鑫元聚鑫收益增强A |
1.1308 |
1.1908 |
1.1316 |
1.1916 |
-0.0008 |
-0.07% |
| 2024-12-13 |
000896 |
鑫元聚鑫收益增强A |
1.1316 |
1.1916 |
1.1316 |
1.1916 |
0.0000 |
0.00% |
| 2024-12-12 |
000896 |
鑫元聚鑫收益增强A |
1.1316 |
1.1916 |
1.1312 |
1.1912 |
0.0004 |
0.04% |
| 2024-12-11 |
000896 |
鑫元聚鑫收益增强A |
1.1312 |
1.1912 |
1.1299 |
1.1899 |
0.0013 |
0.12% |
| 2024-12-10 |
000896 |
鑫元聚鑫收益增强A |
1.1299 |
1.1899 |
1.1288 |
1.1888 |
0.0011 |
0.10% |
| 2024-12-09 |
000896 |
鑫元聚鑫收益增强A |
1.1288 |
1.1888 |
1.1300 |
1.1900 |
-0.0012 |
-0.11% |
| 2024-12-06 |
000896 |
鑫元聚鑫收益增强A |
1.1300 |
1.1900 |
1.1299 |
1.1899 |
0.0001 |
0.01% |
| 2024-12-05 |
000896 |
鑫元聚鑫收益增强A |
1.1299 |
1.1899 |
1.1293 |
1.1893 |
0.0006 |
0.05% |
| 2024-12-04 |
000896 |
鑫元聚鑫收益增强A |
1.1293 |
1.1893 |
1.1295 |
1.1895 |
-0.0002 |
-0.02% |
| 2024-12-03 |
000896 |
鑫元聚鑫收益增强A |
1.1295 |
1.1895 |
1.1294 |
1.1894 |
0.0001 |
0.01% |
| 2024-12-02 |
000896 |
鑫元聚鑫收益增强A |
1.1294 |
1.1894 |
1.1275 |
1.1875 |
0.0019 |
0.17% |
| 2024-11-29 |
000896 |
鑫元聚鑫收益增强A |
1.1275 |
1.1875 |
1.1265 |
1.1865 |
0.0010 |
0.09% |
| 2024-11-28 |
000896 |
鑫元聚鑫收益增强A |
1.1265 |
1.1865 |
1.1270 |
1.1870 |
-0.0005 |
-0.04% |
| 2024-11-27 |
000896 |
鑫元聚鑫收益增强A |
1.1270 |
1.1870 |
1.1251 |
1.1851 |
0.0019 |
0.17% |
| 2024-11-26 |
000896 |
鑫元聚鑫收益增强A |
1.1251 |
1.1851 |
1.1257 |
1.1857 |
-0.0006 |
-0.05% |
| 2024-11-25 |
000896 |
鑫元聚鑫收益增强A |
1.1257 |
1.1857 |
1.1257 |
1.1857 |
0.0000 |
0.00% |
| 2024-11-22 |
000896 |
鑫元聚鑫收益增强A |
1.1257 |
1.1857 |
1.1289 |
1.1889 |
-0.0032 |
-0.28% |
| 2024-11-21 |
000896 |
鑫元聚鑫收益增强A |
1.1289 |
1.1889 |
1.1276 |
1.1876 |
0.0013 |
0.12% |
| 2024-11-20 |
000896 |
鑫元聚鑫收益增强A |
1.1276 |
1.1876 |
1.1279 |
1.1879 |
-0.0003 |
-0.03% |
| 2024-11-19 |
000896 |
鑫元聚鑫收益增强A |
1.1279 |
1.1879 |
1.1267 |
1.1867 |
0.0012 |
0.11% |
| 2024-11-18 |
000896 |
鑫元聚鑫收益增强A |
1.1267 |
1.1867 |
1.1263 |
1.1863 |
0.0004 |
0.04% |
| 2024-11-15 |
000896 |
鑫元聚鑫收益增强A |
1.1263 |
1.1863 |
1.1278 |
1.1878 |
-0.0015 |
-0.13% |
| 2024-11-14 |
000896 |
鑫元聚鑫收益增强A |
1.1278 |
1.1878 |
1.1308 |
1.1908 |
-0.0030 |
-0.27% |
| 2024-11-13 |
000896 |
鑫元聚鑫收益增强A |
1.1308 |
1.1908 |
1.1320 |
1.1920 |
-0.0012 |
-0.11% |
| 2024-11-12 |
000896 |
鑫元聚鑫收益增强A |
1.1320 |
1.1920 |
1.1335 |
1.1935 |
-0.0015 |
-0.13% |
