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
近一年鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
近一年,鑫元聚鑫收益增强A(000896)基金累计收益率7.60%
| 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% |
| 2024-11-11 |
000896 |
鑫元聚鑫收益增强A |
1.1335 |
1.1935 |
1.1301 |
1.1901 |
0.0034 |
0.30% |
| 2024-11-08 |
000896 |
鑫元聚鑫收益增强A |
1.1301 |
1.1901 |
1.1261 |
1.1861 |
0.0040 |
0.36% |
| 2024-11-07 |
000896 |
鑫元聚鑫收益增强A |
1.1261 |
1.1861 |
1.1248 |
1.1848 |
0.0013 |
0.12% |
| 2024-11-06 |
000896 |
鑫元聚鑫收益增强A |
1.1248 |
1.1848 |
1.1252 |
1.1852 |
-0.0004 |
-0.04% |
| 2024-11-05 |
000896 |
鑫元聚鑫收益增强A |
1.1252 |
1.1852 |
1.1226 |
1.1826 |
0.0026 |
0.23% |
| 2024-11-04 |
000896 |
鑫元聚鑫收益增强A |
1.1226 |
1.1826 |
1.1221 |
1.1821 |
0.0005 |
0.04% |
| 2024-11-01 |
000896 |
鑫元聚鑫收益增强A |
1.1221 |
1.1821 |
1.1243 |
1.1843 |
-0.0022 |
-0.20% |
| 2024-10-31 |
000896 |
鑫元聚鑫收益增强A |
1.1243 |
1.1843 |
1.1258 |
1.1858 |
-0.0015 |
-0.13% |
| 2024-10-30 |
000896 |
鑫元聚鑫收益增强A |
1.1258 |
1.1858 |
1.1263 |
1.1863 |
-0.0005 |
-0.04% |
| 2024-10-29 |
000896 |
鑫元聚鑫收益增强A |
1.1263 |
1.1863 |
1.1285 |
1.1885 |
-0.0022 |
-0.19% |
| 2024-10-28 |
000896 |
鑫元聚鑫收益增强A |
1.1285 |
1.1885 |
1.1283 |
1.1883 |
0.0002 |
0.02% |
| 2024-10-25 |
000896 |
鑫元聚鑫收益增强A |
1.1283 |
1.1883 |
1.1276 |
1.1876 |
0.0007 |
0.06% |
| 2024-10-24 |
000896 |
鑫元聚鑫收益增强A |
1.1276 |
1.1876 |
1.1320 |
1.1920 |
-0.0044 |
-0.39% |
| 2024-10-23 |
000896 |
鑫元聚鑫收益增强A |
1.1320 |
1.1920 |
1.1278 |
1.1878 |
0.0042 |
0.37% |
| 2024-10-22 |
000896 |
鑫元聚鑫收益增强A |
1.1278 |
1.1878 |
1.1292 |
1.1892 |
-0.0014 |
-0.12% |
| 2024-10-21 |
000896 |
鑫元聚鑫收益增强A |
1.1292 |
1.1892 |
1.1247 |
1.1847 |
0.0045 |
0.40% |
| 2024-10-18 |
000896 |
鑫元聚鑫收益增强A |
1.1247 |
1.1847 |
1.1181 |
1.1781 |
0.0066 |
0.59% |
| 2024-10-17 |
000896 |
鑫元聚鑫收益增强A |
1.1181 |
1.1781 |
1.1159 |
1.1759 |
0.0022 |
0.20% |
| 2024-10-16 |
000896 |
鑫元聚鑫收益增强A |
1.1159 |
1.1759 |
1.1144 |
1.1744 |
0.0015 |
0.13% |
| 2024-10-15 |
000896 |
鑫元聚鑫收益增强A |
1.1144 |
1.1744 |
1.1169 |
1.1769 |
-0.0025 |
-0.22% |
| 2024-10-14 |
000896 |
鑫元聚鑫收益增强A |
1.1169 |
1.1769 |
1.1101 |
1.1701 |
0.0068 |
0.61% |
| 2024-10-11 |
000896 |
鑫元聚鑫收益增强A |
1.1101 |
1.1701 |
1.1175 |
1.1775 |
-0.0074 |
-0.66% |
| 2024-10-10 |
000896 |
鑫元聚鑫收益增强A |
1.1175 |
1.1775 |
1.1207 |
1.1807 |
-0.0032 |
-0.29% |
| 2024-10-09 |
000896 |
鑫元聚鑫收益增强A |
1.1207 |
1.1807 |
1.1262 |
1.1862 |
-0.0055 |
-0.49% |
| 2024-10-08 |
000896 |
鑫元聚鑫收益增强A |
1.1262 |
1.1862 |
1.1252 |
1.1852 |
0.0010 |
0.09% |
| 2024-09-30 |
000896 |
鑫元聚鑫收益增强A |
1.1252 |
1.1852 |
1.1256 |
1.1856 |
-0.0004 |
-0.04% |
| 2024-09-27 |
000896 |
鑫元聚鑫收益增强A |
1.1256 |
1.1856 |
1.1272 |
1.1872 |
-0.0016 |
-0.14% |
| 2024-09-26 |
000896 |
鑫元聚鑫收益增强A |
1.1272 |
1.1872 |
1.1273 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-09-25 |
000896 |
鑫元聚鑫收益增强A |
1.1273 |
1.1873 |
1.1260 |
1.1860 |
0.0013 |
0.12% |
| 2024-09-24 |
000896 |
鑫元聚鑫收益增强A |
1.1260 |
1.1860 |
1.1255 |
1.1855 |
0.0005 |
0.04% |
| 2024-09-23 |
000896 |
鑫元聚鑫收益增强A |
1.1255 |
1.1855 |
1.1256 |
1.1856 |
-0.0001 |
-0.01% |
| 2024-09-20 |
000896 |
鑫元聚鑫收益增强A |
1.1256 |
1.1856 |
1.1252 |
1.1852 |
0.0004 |
0.04% |
| 2024-09-19 |
000896 |
鑫元聚鑫收益增强A |
1.1252 |
1.1852 |
1.1254 |
1.1854 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000896 |
鑫元聚鑫收益增强A |
1.1254 |
1.1854 |
1.1255 |
1.1855 |
-0.0001 |
-0.01% |
| 2024-09-13 |
000896 |
鑫元聚鑫收益增强A |
1.1255 |
1.1855 |
1.1250 |
1.1850 |
0.0005 |
0.04% |
| 2024-09-12 |
000896 |
鑫元聚鑫收益增强A |
1.1250 |
1.1850 |
1.1250 |
1.1850 |
0.0000 |
0.00% |
| 2024-09-11 |
000896 |
鑫元聚鑫收益增强A |
1.1250 |
1.1850 |
1.1245 |
1.1845 |
0.0005 |
0.04% |
| 2024-09-10 |
000896 |
鑫元聚鑫收益增强A |
1.1245 |
1.1845 |
1.1244 |
1.1844 |
0.0001 |
0.01% |
| 2024-09-09 |
000896 |
鑫元聚鑫收益增强A |
1.1244 |
1.1844 |
1.1240 |
1.1840 |
0.0004 |
0.04% |
| 2024-09-06 |
000896 |
鑫元聚鑫收益增强A |
1.1240 |
1.1840 |
1.1245 |
1.1845 |
-0.0005 |
-0.04% |
| 2024-09-05 |
000896 |
鑫元聚鑫收益增强A |
1.1245 |
1.1845 |
1.1246 |
1.1846 |
-0.0001 |
-0.01% |
| 2024-09-04 |
000896 |
鑫元聚鑫收益增强A |
1.1246 |
1.1846 |
1.1268 |
1.1868 |
-0.0022 |
-0.20% |
| 2024-09-03 |
000896 |
鑫元聚鑫收益增强A |
1.1268 |
1.1868 |
1.1267 |
1.1867 |
0.0001 |
0.01% |
| 2024-09-02 |
000896 |
鑫元聚鑫收益增强A |
1.1267 |
1.1867 |
1.1283 |
1.1883 |
-0.0016 |
-0.14% |
| 2024-08-30 |
000896 |
鑫元聚鑫收益增强A |
1.1283 |
1.1883 |
1.1260 |
1.1860 |
0.0023 |
0.20% |
| 2024-08-29 |
000896 |
鑫元聚鑫收益增强A |
1.1260 |
1.1860 |
1.1244 |
1.1844 |
0.0016 |
0.14% |
| 2024-08-28 |
000896 |
鑫元聚鑫收益增强A |
1.1244 |
1.1844 |
1.1240 |
1.1840 |
0.0004 |
0.04% |
| 2024-08-27 |
000896 |
鑫元聚鑫收益增强A |
1.1240 |
1.1840 |
1.1267 |
1.1867 |
-0.0027 |
-0.24% |
| 2024-08-26 |
000896 |
鑫元聚鑫收益增强A |
1.1267 |
1.1867 |
1.1266 |
1.1866 |
0.0001 |
0.01% |
| 2024-08-23 |
000896 |
鑫元聚鑫收益增强A |
1.1266 |
1.1866 |
1.1256 |
1.1856 |
0.0010 |
0.09% |
| 2024-08-22 |
000896 |
鑫元聚鑫收益增强A |
1.1256 |
1.1856 |
1.1255 |
1.1855 |
0.0001 |
0.01% |
| 2024-08-21 |
000896 |
鑫元聚鑫收益增强A |
1.1255 |
1.1855 |
1.1237 |
1.1837 |
0.0018 |
0.16% |
| 2024-08-20 |
000896 |
鑫元聚鑫收益增强A |
1.1237 |
1.1837 |
1.1246 |
1.1846 |
-0.0009 |
-0.08% |
| 2024-08-19 |
000896 |
鑫元聚鑫收益增强A |
1.1246 |
1.1846 |
1.1260 |
1.1860 |
-0.0014 |
-0.12% |
| 2024-08-16 |
000896 |
鑫元聚鑫收益增强A |
1.1260 |
1.1860 |
1.1258 |
1.1858 |
0.0002 |
0.02% |
| 2024-08-15 |
000896 |
鑫元聚鑫收益增强A |
1.1258 |
1.1858 |
1.1263 |
1.1863 |
-0.0005 |
-0.04% |
| 2024-08-14 |
000896 |
鑫元聚鑫收益增强A |
1.1263 |
1.1863 |
1.1256 |
1.1856 |
0.0007 |
0.06% |
| 2024-08-13 |
000896 |
鑫元聚鑫收益增强A |
1.1256 |
1.1856 |
1.1244 |
1.1844 |
0.0012 |
0.11% |
| 2024-08-12 |
000896 |
鑫元聚鑫收益增强A |
1.1244 |
1.1844 |
1.1261 |
1.1861 |
-0.0017 |
-0.15% |
| 2024-08-09 |
000896 |
鑫元聚鑫收益增强A |
1.1261 |
1.1861 |
1.1268 |
1.1868 |
-0.0007 |
-0.06% |
| 2024-08-08 |
000896 |
鑫元聚鑫收益增强A |
1.1268 |
1.1868 |
1.1281 |
1.1881 |
-0.0013 |
-0.12% |
| 2024-08-07 |
000896 |
鑫元聚鑫收益增强A |
1.1281 |
1.1881 |
1.1278 |
1.1878 |
0.0003 |
0.03% |
| 2024-08-06 |
000896 |
鑫元聚鑫收益增强A |
1.1278 |
1.1878 |
1.1273 |
1.1873 |
0.0005 |
0.04% |
| 2024-08-05 |
000896 |
鑫元聚鑫收益增强A |
1.1273 |
1.1873 |
1.1287 |
1.1887 |
-0.0014 |
-0.12% |
| 2024-08-02 |
000896 |
鑫元聚鑫收益增强A |
1.1287 |
1.1887 |
1.1296 |
1.1896 |
-0.0009 |
-0.08% |
| 2024-07-31 |
000896 |
鑫元聚鑫收益增强A |
1.1290 |
1.1890 |
1.1276 |
1.1876 |
0.0014 |
0.12% |
| 2024-07-30 |
000896 |
鑫元聚鑫收益增强A |
1.1276 |
1.1876 |
1.1275 |
1.1875 |
0.0001 |
0.01% |
| 2024-07-29 |
000896 |
鑫元聚鑫收益增强A |
1.1275 |
1.1875 |
1.1268 |
1.1868 |
0.0007 |
0.06% |
| 2024-07-26 |
000896 |
鑫元聚鑫收益增强A |
1.1268 |
1.1868 |
1.1266 |
1.1866 |
0.0002 |
0.02% |
| 2024-07-25 |
000896 |
鑫元聚鑫收益增强A |
1.1266 |
1.1866 |
1.1270 |
1.1870 |
-0.0004 |
-0.04% |
| 2024-07-24 |
000896 |
鑫元聚鑫收益增强A |
1.1270 |
1.1870 |
1.1264 |
1.1864 |
0.0006 |
0.05% |
| 2024-07-23 |
000896 |
鑫元聚鑫收益增强A |
1.1264 |
1.1864 |
1.1253 |
1.1853 |
0.0011 |
0.10% |
| 2024-07-22 |
000896 |
鑫元聚鑫收益增强A |
1.1253 |
1.1853 |
1.1237 |
1.1837 |
0.0016 |
0.14% |
| 2024-07-19 |
000896 |
鑫元聚鑫收益增强A |
1.1237 |
1.1837 |
1.1232 |
1.1832 |
0.0005 |
0.04% |
| 2024-07-18 |
000896 |
鑫元聚鑫收益增强A |
1.1232 |
1.1832 |
1.1234 |
1.1834 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000896 |
鑫元聚鑫收益增强A |
1.1234 |
1.1834 |
1.1237 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-07-16 |
000896 |
鑫元聚鑫收益增强A |
1.1237 |
1.1837 |
1.1232 |
1.1832 |
0.0005 |
0.04% |
| 2024-07-15 |
000896 |
鑫元聚鑫收益增强A |
1.1232 |
1.1832 |
1.1227 |
1.1827 |
0.0005 |
0.04% |
| 2024-07-12 |
000896 |
鑫元聚鑫收益增强A |
1.1227 |
1.1827 |
1.1224 |
1.1824 |
0.0003 |
0.03% |
| 2024-07-11 |
000896 |
鑫元聚鑫收益增强A |
1.1224 |
1.1824 |
1.1219 |
1.1819 |
0.0005 |
0.04% |
| 2024-07-10 |
000896 |
鑫元聚鑫收益增强A |
1.1219 |
1.1819 |
1.1220 |
1.1820 |
-0.0001 |
-0.01% |
| 2024-07-09 |
000896 |
鑫元聚鑫收益增强A |
1.1220 |
1.1820 |
1.1209 |
1.1809 |
0.0011 |
0.10% |
| 2024-07-08 |
000896 |
鑫元聚鑫收益增强A |
1.1209 |
1.1809 |
1.1221 |
1.1821 |
-0.0012 |
-0.11% |
| 2024-07-05 |
000896 |
鑫元聚鑫收益增强A |
1.1221 |
1.1821 |
1.1228 |
1.1828 |
-0.0007 |
-0.06% |
| 2024-07-04 |
000896 |
鑫元聚鑫收益增强A |
1.1228 |
1.1828 |
1.1234 |
1.1834 |
-0.0006 |
-0.05% |
| 2024-07-03 |
000896 |
鑫元聚鑫收益增强A |
1.1234 |
1.1834 |
1.1228 |
1.1828 |
0.0006 |
0.05% |
| 2024-07-02 |
000896 |
鑫元聚鑫收益增强A |
1.1228 |
1.1828 |
1.1217 |
1.1817 |
0.0011 |
0.10% |
| 2024-07-01 |
000896 |
鑫元聚鑫收益增强A |
1.1217 |
1.1817 |
1.1231 |
1.1831 |
-0.0014 |
-0.12% |
| 2024-06-28 |
000896 |
鑫元聚鑫收益增强A |
1.1231 |
1.1831 |
1.1230 |
1.1830 |
0.0001 |
0.01% |
| 2024-06-27 |
000896 |
鑫元聚鑫收益增强A |
1.1230 |
1.1830 |
1.1224 |
1.1824 |
0.0006 |
0.05% |
| 2024-06-26 |
000896 |
鑫元聚鑫收益增强A |
1.1224 |
1.1824 |
1.1215 |
1.1815 |
0.0009 |
0.08% |
| 2024-06-25 |
000896 |
鑫元聚鑫收益增强A |
1.1215 |
1.1815 |
1.1210 |
1.1810 |
0.0005 |
0.04% |
| 2024-06-24 |
000896 |
鑫元聚鑫收益增强A |
1.1210 |
1.1810 |
1.1209 |
1.1809 |
0.0001 |
0.01% |
| 2024-06-21 |
000896 |
鑫元聚鑫收益增强A |
1.1209 |
1.1809 |
1.1214 |
1.1814 |
-0.0005 |
-0.04% |
| 2024-06-20 |
000896 |
鑫元聚鑫收益增强A |
1.1214 |
1.1814 |
1.1216 |
1.1816 |
-0.0002 |
-0.02% |
| 2024-06-19 |
000896 |
鑫元聚鑫收益增强A |
1.1216 |
1.1816 |
1.1205 |
1.1805 |
0.0011 |
0.10% |
| 2024-06-18 |
000896 |
鑫元聚鑫收益增强A |
1.1205 |
1.1805 |
1.1200 |
1.1800 |
0.0005 |
0.04% |
| 2024-06-17 |
000896 |
鑫元聚鑫收益增强A |
1.1200 |
1.1800 |
1.1203 |
1.1803 |
-0.0003 |
-0.03% |
| 2024-06-14 |
000896 |
鑫元聚鑫收益增强A |
1.1203 |
1.1803 |
1.1200 |
1.1800 |
0.0003 |
0.03% |
| 2024-06-13 |
000896 |
鑫元聚鑫收益增强A |
1.1200 |
1.1800 |
1.1200 |
1.1800 |
0.0000 |
0.00% |
| 2024-06-12 |
000896 |
鑫元聚鑫收益增强A |
1.1200 |
1.1800 |
1.1200 |
1.1800 |
0.0000 |
0.00% |
| 2024-06-11 |
000896 |
鑫元聚鑫收益增强A |
1.1200 |
1.1800 |
1.1194 |
1.1794 |
0.0006 |
0.05% |
| 2024-06-07 |
000896 |
鑫元聚鑫收益增强A |
1.1194 |
1.1794 |
1.1194 |
1.1794 |
0.0000 |
0.00% |
| 2024-06-06 |
000896 |
鑫元聚鑫收益增强A |
1.1194 |
1.1794 |
1.1196 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-06-05 |
000896 |
鑫元聚鑫收益增强A |
1.1196 |
1.1796 |
1.1186 |
1.1786 |
0.0010 |
0.09% |
| 2024-06-04 |
000896 |
鑫元聚鑫收益增强A |
1.1186 |
1.1786 |
1.1183 |
1.1783 |
0.0003 |
0.03% |
| 2024-06-03 |
000896 |
鑫元聚鑫收益增强A |
1.1183 |
1.1783 |
1.1175 |
1.1775 |
0.0008 |
0.07% |
| 2024-05-31 |
000896 |
鑫元聚鑫收益增强A |
1.1175 |
1.1775 |
1.1173 |
1.1773 |
0.0002 |
0.02% |
| 2024-05-30 |
000896 |
鑫元聚鑫收益增强A |
1.1173 |
1.1773 |
1.1172 |
1.1772 |
0.0001 |
0.01% |
| 2024-05-29 |
000896 |
鑫元聚鑫收益增强A |
1.1172 |
1.1772 |
1.1179 |
1.1779 |
-0.0007 |
-0.06% |
| 2024-05-28 |
000896 |
鑫元聚鑫收益增强A |
1.1179 |
1.1779 |
1.1179 |
1.1779 |
0.0000 |
0.00% |
| 2024-05-27 |
000896 |
鑫元聚鑫收益增强A |
1.1179 |
1.1779 |
1.1184 |
1.1784 |
-0.0005 |
-0.04% |
| 2024-05-24 |
000896 |
鑫元聚鑫收益增强A |
1.1184 |
1.1784 |
1.1189 |
1.1789 |
-0.0005 |
-0.04% |
| 2024-05-23 |
000896 |
鑫元聚鑫收益增强A |
1.1189 |
1.1789 |
1.1223 |
1.1823 |
-0.0034 |
-0.30% |
| 2024-05-22 |
000896 |
鑫元聚鑫收益增强A |
1.1223 |
1.1823 |
1.1215 |
1.1815 |
0.0008 |
0.07% |
| 2024-05-21 |
000896 |
鑫元聚鑫收益增强A |
1.1215 |
1.1815 |
1.1216 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000896 |
鑫元聚鑫收益增强A |
1.1216 |
1.1816 |
1.1200 |
1.1800 |
0.0016 |
0.14% |
| 2024-05-17 |
000896 |
鑫元聚鑫收益增强A |
1.1200 |
1.1800 |
1.1181 |
1.1781 |
0.0019 |
0.17% |
| 2024-05-16 |
000896 |
鑫元聚鑫收益增强A |
1.1181 |
1.1781 |
1.1177 |
1.1777 |
0.0004 |
0.04% |
| 2024-05-15 |
000896 |
鑫元聚鑫收益增强A |
1.1177 |
1.1777 |
1.1183 |
1.1783 |
-0.0006 |
-0.05% |
| 2024-05-14 |
000896 |
鑫元聚鑫收益增强A |
1.1183 |
1.1783 |
1.1173 |
1.1773 |
0.0010 |
0.09% |
| 2024-05-13 |
000896 |
鑫元聚鑫收益增强A |
1.1173 |
1.1773 |
1.1176 |
1.1776 |
-0.0003 |
-0.03% |
| 2024-05-10 |
000896 |
鑫元聚鑫收益增强A |
1.1176 |
1.1776 |
1.1173 |
1.1773 |
0.0003 |
0.03% |
| 2024-05-09 |
000896 |
鑫元聚鑫收益增强A |
1.1173 |
1.1773 |
1.1138 |
1.1738 |
0.0035 |
0.31% |
| 2024-05-08 |
000896 |
鑫元聚鑫收益增强A |
1.1138 |
1.1738 |
1.1149 |
1.1749 |
-0.0011 |
-0.10% |
| 2024-05-07 |
000896 |
鑫元聚鑫收益增强A |
1.1149 |
1.1749 |
1.1103 |
1.1703 |
0.0046 |
0.41% |
| 2024-05-06 |
000896 |
鑫元聚鑫收益增强A |
1.1103 |
1.1703 |
1.1062 |
1.1662 |
0.0041 |
0.37% |
| 2024-04-30 |
000896 |
鑫元聚鑫收益增强A |
1.1062 |
1.1662 |
1.1040 |
1.1640 |
0.0022 |
0.20% |
| 2024-04-29 |
000896 |
鑫元聚鑫收益增强A |
1.1040 |
1.1640 |
1.1041 |
1.1641 |
-0.0001 |
-0.01% |
| 2024-04-26 |
000896 |
鑫元聚鑫收益增强A |
1.1041 |
1.1641 |
1.1034 |
1.1634 |
0.0007 |
0.06% |
| 2024-04-25 |
000896 |
鑫元聚鑫收益增强A |
1.1034 |
1.1634 |
1.1019 |
1.1619 |
0.0015 |
0.14% |
| 2024-04-24 |
000896 |
鑫元聚鑫收益增强A |
1.1019 |
1.1619 |
1.1034 |
1.1634 |
-0.0015 |
-0.14% |
| 2024-04-23 |
000896 |
鑫元聚鑫收益增强A |
1.1034 |
1.1634 |
1.1036 |
1.1636 |
-0.0002 |
-0.02% |
| 2024-04-22 |
000896 |
鑫元聚鑫收益增强A |
1.1036 |
1.1636 |
1.1039 |
1.1639 |
-0.0003 |
-0.03% |
| 2024-04-19 |
000896 |
鑫元聚鑫收益增强A |
1.1039 |
1.1639 |
1.1047 |
1.1647 |
-0.0008 |
-0.07% |
| 2024-04-18 |
000896 |
鑫元聚鑫收益增强A |
1.1047 |
1.1647 |
1.1038 |
1.1638 |
0.0009 |
0.08% |
| 2024-04-17 |
000896 |
鑫元聚鑫收益增强A |
1.1038 |
1.1638 |
1.0986 |
1.1586 |
0.0052 |
0.47% |
| 2024-04-16 |
000896 |
鑫元聚鑫收益增强A |
1.0986 |
1.1586 |
1.1068 |
1.1668 |
-0.0082 |
-0.74% |
| 2024-04-15 |
000896 |
鑫元聚鑫收益增强A |
1.1068 |
1.1668 |
1.1124 |
1.1724 |
-0.0056 |
-0.50% |
| 2024-04-12 |
000896 |
鑫元聚鑫收益增强A |
1.1124 |
1.1724 |
1.1108 |
1.1708 |
0.0016 |
0.14% |
| 2024-04-11 |
000896 |
鑫元聚鑫收益增强A |
1.1108 |
1.1708 |
1.1109 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-04-10 |
000896 |
鑫元聚鑫收益增强A |
1.1109 |
1.1709 |
1.1140 |
1.1740 |
-0.0031 |
-0.28% |
| 2024-04-09 |
000896 |
鑫元聚鑫收益增强A |
1.1140 |
1.1740 |
1.1091 |
1.1691 |
0.0049 |
0.44% |
| 2024-04-08 |
000896 |
鑫元聚鑫收益增强A |
1.1091 |
1.1691 |
1.1118 |
1.1718 |
-0.0027 |
-0.24% |
| 2024-04-03 |
000896 |
鑫元聚鑫收益增强A |
1.1118 |
1.1718 |
1.1097 |
1.1697 |
0.0021 |
0.19% |
| 2024-04-02 |
000896 |
鑫元聚鑫收益增强A |
1.1097 |
1.1697 |
1.1089 |
1.1689 |
0.0008 |
0.07% |
| 2024-04-01 |
000896 |
鑫元聚鑫收益增强A |
1.1089 |
1.1689 |
1.1046 |
1.1646 |
0.0043 |
0.39% |
| 2024-03-29 |
000896 |
鑫元聚鑫收益增强A |
1.1046 |
1.1646 |
1.1033 |
1.1633 |
0.0013 |
0.12% |
| 2024-03-28 |
000896 |
鑫元聚鑫收益增强A |
1.1033 |
1.1633 |
1.1015 |
1.1615 |
0.0018 |
0.16% |
| 2024-03-27 |
000896 |
鑫元聚鑫收益增强A |
1.1015 |
1.1615 |
1.1060 |
1.1660 |
-0.0045 |
-0.41% |
| 2024-03-26 |
000896 |
鑫元聚鑫收益增强A |
1.1060 |
1.1660 |
1.1074 |
1.1674 |
-0.0014 |
-0.13% |
| 2024-03-25 |
000896 |
鑫元聚鑫收益增强A |
1.1074 |
1.1674 |
1.1105 |
1.1705 |
-0.0031 |
-0.28% |
| 2024-03-22 |
000896 |
鑫元聚鑫收益增强A |
1.1105 |
1.1705 |
1.1139 |
1.1739 |
-0.0034 |
-0.31% |
| 2024-03-21 |
000896 |
鑫元聚鑫收益增强A |
1.1139 |
1.1739 |
1.1134 |
1.1734 |
0.0005 |
0.04% |
| 2024-03-20 |
000896 |
鑫元聚鑫收益增强A |
1.1134 |
1.1734 |
1.1106 |
1.1706 |
0.0028 |
0.25% |
| 2024-03-19 |
000896 |
鑫元聚鑫收益增强A |
1.1106 |
1.1706 |
1.1096 |
1.1696 |
0.0010 |
0.09% |
| 2024-03-18 |
000896 |
鑫元聚鑫收益增强A |
1.1096 |
1.1696 |
1.1056 |
1.1656 |
0.0040 |
0.36% |
| 2024-03-15 |
000896 |
鑫元聚鑫收益增强A |
1.1056 |
1.1656 |
1.1011 |
1.1611 |
0.0045 |
0.41% |
| 2024-03-14 |
000896 |
鑫元聚鑫收益增强A |
1.1011 |
1.1611 |
1.1043 |
1.1643 |
-0.0032 |
-0.29% |
| 2024-03-13 |
000896 |
鑫元聚鑫收益增强A |
1.1043 |
1.1643 |
1.1035 |
1.1635 |
0.0008 |
0.07% |
| 2024-03-12 |
000896 |
鑫元聚鑫收益增强A |
1.1035 |
1.1635 |
1.1026 |
1.1626 |
0.0009 |
0.08% |
| 2024-03-11 |
000896 |
鑫元聚鑫收益增强A |
1.1026 |
1.1626 |
1.1004 |
1.1604 |
0.0022 |
0.20% |
| 2024-03-08 |
000896 |
鑫元聚鑫收益增强A |
1.1004 |
1.1604 |
1.0988 |
1.1588 |
0.0016 |
0.15% |
| 2024-03-07 |
000896 |
鑫元聚鑫收益增强A |
1.0988 |
1.1588 |
1.1023 |
1.1623 |
-0.0035 |
-0.32% |
| 2024-03-06 |
000896 |
鑫元聚鑫收益增强A |
1.1023 |
1.1623 |
1.0982 |
1.1582 |
0.0041 |
0.37% |
| 2024-03-05 |
000896 |
鑫元聚鑫收益增强A |
1.0982 |
1.1582 |
1.1004 |
1.1604 |
-0.0022 |
-0.20% |
| 2024-03-04 |
000896 |
鑫元聚鑫收益增强A |
1.1004 |
1.1604 |
1.1021 |
1.1621 |
-0.0017 |
-0.15% |
| 2024-03-01 |
000896 |
鑫元聚鑫收益增强A |
1.1021 |
1.1621 |
1.1012 |
1.1612 |
0.0009 |
0.08% |
| 2024-02-29 |
000896 |
鑫元聚鑫收益增强A |
1.1012 |
1.1612 |
1.0921 |
1.1521 |
0.0091 |
0.83% |
| 2024-02-28 |
000896 |
鑫元聚鑫收益增强A |
1.0921 |
1.1521 |
1.1074 |
1.1674 |
-0.0153 |
-1.38% |
| 2024-02-27 |
000896 |
鑫元聚鑫收益增强A |
1.1074 |
1.1674 |
1.1027 |
1.1627 |
0.0047 |
0.43% |
| 2024-02-26 |
000896 |
鑫元聚鑫收益增强A |
1.1027 |
1.1627 |
1.0978 |
1.1578 |
0.0049 |
0.45% |
| 2024-02-23 |
000896 |
鑫元聚鑫收益增强A |
1.0978 |
1.1578 |
1.0880 |
1.1480 |
0.0098 |
0.90% |
| 2024-02-22 |
000896 |
鑫元聚鑫收益增强A |
1.0880 |
1.1480 |
1.0760 |
1.1360 |
0.0120 |
1.12% |
| 2024-02-21 |
000896 |
鑫元聚鑫收益增强A |
1.0760 |
1.1360 |
1.0669 |
1.1269 |
0.0091 |
0.85% |
| 2024-02-20 |
000896 |
鑫元聚鑫收益增强A |
1.0669 |
1.1269 |
1.0587 |
1.1187 |
0.0082 |
0.77% |
| 2024-02-19 |
000896 |
鑫元聚鑫收益增强A |
1.0587 |
1.1187 |
1.0517 |
1.1117 |
0.0070 |
0.67% |
