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
今年以来鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
今年以来,鑫元聚鑫收益增强A(000896)基金累计收益率0.32%
| 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% |
