鑫元聚鑫收益增强D基金净值查询(017584)
今天最新净值
1.0701
0.0007 0.0700%
2025-02-07
盘中实时估值(仅供参考)
1.1188
0.0000 0.0024%
- 累计净值：1.1239
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9315亿
- 最近资产：2.16亿
- 基金公司：
- 基金经理：周颖 曹建华 刘宇涛
近一季,鑫元聚鑫收益增强D(017584)基金累计收益率-0.03%
| 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 |
| 2025-02-07 |
017584 |
鑫元聚鑫收益增强D |
1.0701 |
1.1239 |
1.0694 |
1.1232 |
0.0007 |
0.07% |
| 2025-02-06 |
017584 |
鑫元聚鑫收益增强D |
1.0694 |
1.1232 |
1.0655 |
1.1193 |
0.0039 |
0.37% |
| 2025-02-05 |
017584 |
鑫元聚鑫收益增强D |
1.0655 |
1.1193 |
1.0673 |
1.1211 |
-0.0018 |
-0.17% |
| 2025-01-27 |
017584 |
鑫元聚鑫收益增强D |
1.0673 |
1.1211 |
1.0683 |
1.1221 |
-0.0010 |
-0.09% |
| 2025-01-22 |
017584 |
鑫元聚鑫收益增强D |
1.0678 |
1.1216 |
1.0702 |
1.1240 |
-0.0024 |
-0.22% |
| 2025-01-14 |
017584 |
鑫元聚鑫收益增强D |
1.0693 |
1.1231 |
1.0619 |
1.1157 |
0.0074 |
0.70% |
| 2025-01-13 |
017584 |
鑫元聚鑫收益增强D |
1.0619 |
1.1157 |
1.0639 |
1.1177 |
-0.0020 |
-0.19% |
| 2025-01-10 |
017584 |
鑫元聚鑫收益增强D |
1.0639 |
1.1177 |
1.0653 |
1.1191 |
-0.0014 |
-0.13% |
| 2025-01-09 |
017584 |
鑫元聚鑫收益增强D |
1.0653 |
1.1191 |
1.0657 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017584 |
鑫元聚鑫收益增强D |
1.0657 |
1.1195 |
1.0669 |
1.1207 |
-0.0012 |
-0.11% |
|
|
| 2025-01-07 |
017584 |
鑫元聚鑫收益增强D |
1.0669 |
1.1207 |
1.0643 |
1.1181 |
0.0026 |
0.24% |
| 2025-01-06 |
017584 |
鑫元聚鑫收益增强D |
1.0643 |
1.1181 |
1.0643 |
1.1181 |
0.0000 |
0.00% |
| 2025-01-03 |
017584 |
鑫元聚鑫收益增强D |
1.0643 |
1.1181 |
1.0657 |
1.1195 |
-0.0014 |
-0.13% |
| 2025-01-02 |
017584 |
鑫元聚鑫收益增强D |
1.0657 |
1.1195 |
1.0673 |
1.1211 |
-0.0016 |
-0.15% |
| 2024-12-31 |
017584 |
鑫元聚鑫收益增强D |
1.0673 |
1.1211 |
1.0694 |
1.1232 |
-0.0021 |
-0.20% |
| 2024-12-26 |
017584 |
鑫元聚鑫收益增强D |
1.0689 |
1.1227 |
1.0680 |
1.1218 |
0.0009 |
0.08% |
| 2024-12-25 |
017584 |
鑫元聚鑫收益增强D |
1.0680 |
1.1218 |
1.1229 |
1.1229 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017584 |
鑫元聚鑫收益增强D |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017584 |
鑫元聚鑫收益增强D |
1.1230 |
1.1230 |
1.1235 |
1.1235 |
-0.0005 |
-0.04% |
| 2024-12-20 |
017584 |
鑫元聚鑫收益增强D |
1.1235 |
1.1235 |
1.1223 |
1.1223 |
0.0012 |
0.11% |
| 2024-12-19 |
017584 |
鑫元聚鑫收益增强D |
1.1223 |
1.1223 |
1.1209 |
1.1209 |
0.0014 |
0.12% |
| 2024-12-18 |
017584 |
鑫元聚鑫收益增强D |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-12-17 |
017584 |
鑫元聚鑫收益增强D |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
| 2024-12-16 |
017584 |
鑫元聚鑫收益增强D |
1.1238 |
1.1238 |
1.1246 |
1.1246 |
-0.0008 |
-0.07% |
| 2024-12-13 |
017584 |
鑫元聚鑫收益增强D |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
|
|
| 2024-12-12 |
017584 |
鑫元聚鑫收益增强D |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2024-12-11 |
017584 |
鑫元聚鑫收益增强D |
1.1243 |
1.1243 |
1.1229 |
1.1229 |
0.0014 |
0.12% |
| 2024-12-10 |
017584 |
鑫元聚鑫收益增强D |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2024-12-09 |
017584 |
鑫元聚鑫收益增强D |
1.1218 |
1.1218 |
1.1230 |
1.1230 |
-0.0012 |
-0.11% |
| 2024-12-06 |
017584 |
鑫元聚鑫收益增强D |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2024-12-05 |
017584 |
鑫元聚鑫收益增强D |
1.1229 |
1.1229 |
1.1223 |
1.1223 |
0.0006 |
0.05% |
| 2024-12-04 |
017584 |
鑫元聚鑫收益增强D |
1.1223 |
1.1223 |
1.1225 |
1.1225 |
-0.0002 |
-0.02% |
| 2024-12-03 |
017584 |
鑫元聚鑫收益增强D |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2024-12-02 |
017584 |
鑫元聚鑫收益增强D |
1.1225 |
1.1225 |
1.1206 |
1.1206 |
0.0019 |
0.17% |
| 2024-11-29 |
017584 |
鑫元聚鑫收益增强D |
1.1206 |
1.1206 |
1.1195 |
1.1195 |
0.0011 |
0.10% |
| 2024-11-28 |
017584 |
鑫元聚鑫收益增强D |
1.1195 |
1.1195 |
1.1200 |
1.1200 |
-0.0005 |
-0.04% |
| 2024-11-27 |
017584 |
鑫元聚鑫收益增强D |
1.1200 |
1.1200 |
1.1181 |
1.1181 |
0.0019 |
0.17% |
| 2024-11-26 |
017584 |
鑫元聚鑫收益增强D |
1.1181 |
1.1181 |
1.1188 |
1.1188 |
-0.0007 |
-0.06% |
| 2024-11-25 |
017584 |
鑫元聚鑫收益增强D |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2024-11-22 |
017584 |
鑫元聚鑫收益增强D |
1.1187 |
1.1187 |
1.1219 |
1.1219 |
-0.0032 |
-0.29% |
| 2024-11-21 |
017584 |
鑫元聚鑫收益增强D |
1.1219 |
1.1219 |
1.1206 |
1.1206 |
0.0013 |
0.12% |
| 2024-11-20 |
017584 |
鑫元聚鑫收益增强D |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2024-11-19 |
017584 |
鑫元聚鑫收益增强D |
1.1209 |
1.1209 |
1.1198 |
1.1198 |
0.0011 |
0.10% |
| 2024-11-18 |
017584 |
鑫元聚鑫收益增强D |
1.1198 |
1.1198 |
1.1194 |
1.1194 |
0.0004 |
0.04% |
| 2024-11-15 |
017584 |
鑫元聚鑫收益增强D |
1.1194 |
1.1194 |
1.1209 |
1.1209 |
-0.0015 |
-0.13% |
| 2024-11-14 |
017584 |
鑫元聚鑫收益增强D |
1.1209 |
1.1209 |
1.1238 |
1.1238 |
-0.0029 |
-0.26% |
| 2024-11-13 |
017584 |
鑫元聚鑫收益增强D |
1.1238 |
1.1238 |
1.1250 |
1.1250 |
-0.0012 |
-0.11% |
| 2024-11-12 |
017584 |
鑫元聚鑫收益增强D |
1.1250 |
1.1250 |
1.1265 |
1.1265 |
-0.0015 |
-0.13% |
| 2024-11-11 |
017584 |
鑫元聚鑫收益增强D |
1.1265 |
1.1265 |
1.1231 |
1.1231 |
0.0034 |
0.30% |
