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%
2025-02-10
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：3.06亿元
- 基金公司：
- 基金经理：周颖 曹建华 刘宇涛
今年以来,鑫元聚鑫收益增强D(017584)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 |
| 2025-02-10 |
017584 |
鑫元聚鑫收益增强D |
1.0707 |
1.1245 |
1.0701 |
1.1239 |
0.0006 |
0.06% |
| 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% |
