鑫元恒鑫收益增强债券型发起式A(鑫元一年A)基金净值查询(000578)

今天最新净值 1.0863 -0.0004 -0.04% 2026-09-16

盘中实时估值(仅供参考) 1.1218 0.0006 0.0513% 2026-03-24 15:39:58

累计净值：1.1663
成立日期：2014-04-17
基金类型：债券型-混合二级
成立份额：3.828亿份
最近份额：1.0196亿
最近资产：0.19亿元
基金公司：鑫元基金
基金经理：曹建华

近一季鑫元恒鑫收益增强债券型发起式A|鑫元一年A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元恒鑫收益增强债券型发起式A(000578)基金累计收益率-2.79%

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
2026-09-16	000578	鑫元恒鑫收益增强债券型发起式A	1.0953	1.1753	1.0863	1.1663	0.0090	0.83%
2026-09-15	000578	鑫元恒鑫收益增强债券型发起式A	1.0863	1.1663	1.0867	1.1667	-0.0004	-0.04%
2026-09-14	000578	鑫元恒鑫收益增强债券型发起式A	1.0867	1.1667	1.0876	1.1676	-0.0009	-0.08%
2026-09-11	000578	鑫元恒鑫收益增强债券型发起式A	1.0876	1.1676	1.0918	1.1718	-0.0042	-0.38%
2026-09-10	000578	鑫元恒鑫收益增强债券型发起式A	1.0918	1.1718	1.0945	1.1745	-0.0027	-0.25%
2026-09-09	000578	鑫元恒鑫收益增强债券型发起式A	1.0945	1.1745	1.0944	1.1744	0.0001	0.01%
2026-09-08	000578	鑫元恒鑫收益增强债券型发起式A	1.0944	1.1744	1.0951	1.1751	-0.0007	-0.06%
2026-09-07	000578	鑫元恒鑫收益增强债券型发起式A	1.0951	1.1751	1.0838	1.1638	0.0113	1.04%
2026-09-04	000578	鑫元恒鑫收益增强债券型发起式A	1.0838	1.1638	1.0886	1.1686	-0.0048	-0.44%
2026-09-03	000578	鑫元恒鑫收益增强债券型发起式A	1.0886	1.1686	1.0891	1.1691	-0.0005	-0.05%

2026-09-02	000578	鑫元恒鑫收益增强债券型发起式A	1.0891	1.1691	1.0933	1.1733	-0.0042	-0.38%
2026-09-01	000578	鑫元恒鑫收益增强债券型发起式A	1.0933	1.1733	1.0988	1.1788	-0.0055	-0.50%
2026-08-31	000578	鑫元恒鑫收益增强债券型发起式A	1.0988	1.1788	1.0957	1.1757	0.0031	0.28%
2026-08-28	000578	鑫元恒鑫收益增强债券型发起式A	1.0957	1.1757	1.0993	1.1793	-0.0036	-0.33%
2026-08-27	000578	鑫元恒鑫收益增强债券型发起式A	1.0993	1.1793	1.0926	1.1726	0.0067	0.61%
2026-08-26	000578	鑫元恒鑫收益增强债券型发起式A	1.0926	1.1726	1.0908	1.1708	0.0018	0.17%
2026-08-25	000578	鑫元恒鑫收益增强债券型发起式A	1.0908	1.1708	1.0885	1.1685	0.0023	0.21%
2026-08-24	000578	鑫元恒鑫收益增强债券型发起式A	1.0885	1.1685	1.0960	1.1760	-0.0075	-0.68%
2026-08-21	000578	鑫元恒鑫收益增强债券型发起式A	1.0960	1.1760	1.0929	1.1729	0.0031	0.28%
2026-08-20	000578	鑫元恒鑫收益增强债券型发起式A	1.0929	1.1729	1.0925	1.1725	0.0004	0.04%
2026-08-19	000578	鑫元恒鑫收益增强债券型发起式A	1.0925	1.1725	1.1112	1.1912	-0.0187	-1.68%
2026-08-18	000578	鑫元恒鑫收益增强债券型发起式A	1.1112	1.1912	1.1126	1.1926	-0.0014	-0.13%
2026-08-17	000578	鑫元恒鑫收益增强债券型发起式A	1.1126	1.1926	1.1023	1.1823	0.0103	0.93%
2026-08-14	000578	鑫元恒鑫收益增强债券型发起式A	1.1023	1.1823	1.0988	1.1788	0.0035	0.32%
2026-08-13	000578	鑫元恒鑫收益增强债券型发起式A	1.0988	1.1788	1.1015	1.1815	-0.0027	-0.25%

2026-08-12	000578	鑫元恒鑫收益增强债券型发起式A	1.1015	1.1815	1.0991	1.1791	0.0024	0.22%
2026-08-11	000578	鑫元恒鑫收益增强债券型发起式A	1.0991	1.1791	1.1026	1.1826	-0.0035	-0.32%
2026-08-10	000578	鑫元恒鑫收益增强债券型发起式A	1.1026	1.1826	1.1045	1.1845	-0.0019	-0.17%
2026-08-07	000578	鑫元恒鑫收益增强债券型发起式A	1.1045	1.1845	1.0971	1.1771	0.0074	0.67%
2026-08-06	000578	鑫元恒鑫收益增强债券型发起式A	1.0971	1.1771	1.0945	1.1745	0.0026	0.24%
2026-08-05	000578	鑫元恒鑫收益增强债券型发起式A	1.0945	1.1745	1.0856	1.1656	0.0089	0.82%
2026-08-04	000578	鑫元恒鑫收益增强债券型发起式A	1.0856	1.1656	1.0696	1.1496	0.0160	1.50%
2026-08-03	000578	鑫元恒鑫收益增强债券型发起式A	1.0696	1.1496	1.0744	1.1544	-0.0048	-0.45%
2026-07-31	000578	鑫元恒鑫收益增强债券型发起式A	1.0744	1.1544	1.0652	1.1452	0.0092	0.86%
2026-07-30	000578	鑫元恒鑫收益增强债券型发起式A	1.0652	1.1452	1.0796	1.1596	-0.0144	-1.33%
2026-07-29	000578	鑫元恒鑫收益增强债券型发起式A	1.0796	1.1596	1.0777	1.1577	0.0019	0.18%
2026-07-28	000578	鑫元恒鑫收益增强债券型发起式A	1.0777	1.1577	1.0970	1.1770	-0.0193	-1.76%
2026-07-27	000578	鑫元恒鑫收益增强债券型发起式A	1.0970	1.1770	1.0865	1.1665	0.0105	0.97%
2026-07-24	000578	鑫元恒鑫收益增强债券型发起式A	1.0865	1.1665	1.0931	1.1731	-0.0066	-0.60%
2026-07-23	000578	鑫元恒鑫收益增强债券型发起式A	1.0931	1.1731	1.0923	1.1723	0.0008	0.07%
2026-07-22	000578	鑫元恒鑫收益增强债券型发起式A	1.0923	1.1723	1.0981	1.1781	-0.0058	-0.53%
2026-07-21	000578	鑫元恒鑫收益增强债券型发起式A	1.0981	1.1781	1.0882	1.1682	0.0099	0.91%
2026-07-20	000578	鑫元恒鑫收益增强债券型发起式A	1.0882	1.1682	1.0899	1.1699	-0.0017	-0.16%
2026-07-17	000578	鑫元恒鑫收益增强债券型发起式A	1.0899	1.1699	1.1003	1.1803	-0.0104	-0.95%
2026-07-16	000578	鑫元恒鑫收益增强债券型发起式A	1.1003	1.1803	1.1046	1.1846	-0.0043	-0.39%
2026-07-15	000578	鑫元恒鑫收益增强债券型发起式A	1.1046	1.1846	1.1044	1.1844	0.0002	0.02%
2026-07-14	000578	鑫元恒鑫收益增强债券型发起式A	1.1044	1.1844	1.0958	1.1758	0.0086	0.78%
2026-07-13	000578	鑫元恒鑫收益增强债券型发起式A	1.0958	1.1758	1.1034	1.1834	-0.0076	-0.69%
2026-07-10	000578	鑫元恒鑫收益增强债券型发起式A	1.1034	1.1834	1.1012	1.1812	0.0022	0.20%
2026-07-09	000578	鑫元恒鑫收益增强债券型发起式A	1.1012	1.1812	1.1015	1.1815	-0.0003	-0.03%
2026-07-08	000578	鑫元恒鑫收益增强债券型发起式A	1.1015	1.1815	1.1058	1.1858	-0.0043	-0.39%
2026-07-07	000578	鑫元恒鑫收益增强债券型发起式A	1.1058	1.1858	1.1101	1.1901	-0.0043	-0.39%
2026-07-06	000578	鑫元恒鑫收益增强债券型发起式A	1.1101	1.1901	1.1077	1.1877	0.0024	0.22%
2026-07-03	000578	鑫元恒鑫收益增强债券型发起式A	1.1077	1.1877	1.1047	1.1847	0.0030	0.27%
2026-07-02	000578	鑫元恒鑫收益增强债券型发起式A	1.1047	1.1847	1.1047	1.1847	0.0000	0.00%
2026-07-01	000578	鑫元恒鑫收益增强债券型发起式A	1.1047	1.1847	1.1026	1.1826	0.0021	0.19%
2026-06-30	000578	鑫元恒鑫收益增强债券型发起式A	1.1026	1.1826	1.1044	1.1844	-0.0018	-0.16%
2026-06-29	000578	鑫元恒鑫收益增强债券型发起式A	1.1044	1.1844	1.1020	1.1820	0.0024	0.22%
2026-06-26	000578	鑫元恒鑫收益增强债券型发起式A	1.1020	1.1820	1.1077	1.1877	-0.0057	-0.51%
2026-06-25	000578	鑫元恒鑫收益增强债券型发起式A	1.1077	1.1877	1.1097	1.1897	-0.0020	-0.18%
2026-06-24	000578	鑫元恒鑫收益增强债券型发起式A	1.1097	1.1897	1.1116	1.1916	-0.0019	-0.17%
2026-06-23	000578	鑫元恒鑫收益增强债券型发起式A	1.1116	1.1916	1.1175	1.1975	-0.0059	-0.53%
2026-06-22	000578	鑫元恒鑫收益增强债券型发起式A	1.1175	1.1975	1.1129	1.1929	0.0046	0.41%
2026-06-18	000578	鑫元恒鑫收益增强债券型发起式A	1.1129	1.1929	1.1153	1.1953	-0.0024	-0.22%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元中证港股通创新药指数发起式A	0.9164	1.45%
鑫元中证港股通创新药指数发起式C	0.9080	1.45%
鑫元鑫锐量化选股混合发起式A	0.9517	1.06%
鑫元鑫锐量化选股混合发起式C	0.9492	1.05%
鑫元致远量化选股混合A	1.0940	0.98%
鑫元致远量化选股混合C	1.0867	0.98%
鑫元医药睿选混合发起式A	0.9423	0.76%
鑫元医药睿选混合发起式C	0.9384	0.76%
鑫元创业AI指数发起式A	1.4887	0.46%
鑫元创业AI指数发起式C	1.4839	0.45%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%