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
1.1114
0.0096 0.87%
2025-12-18
盘中实时估值(仅供参考)
1.1102
-0.0012 -0.1057%
- 累计净值：1.2254
- 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：2.09亿元
- 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
近一月鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
近一月,鑫元聚鑫收益增强A(000896)基金累计收益率0.69%
| 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 |
| 2025-12-18 |
000896 |
鑫元聚鑫收益增强A |
1.1084 |
1.2224 |
1.1114 |
1.2254 |
-0.0030 |
-0.27% |
| 2025-12-17 |
000896 |
鑫元聚鑫收益增强A |
1.1114 |
1.2254 |
1.1018 |
1.2158 |
0.0096 |
0.87% |
| 2025-12-16 |
000896 |
鑫元聚鑫收益增强A |
1.1018 |
1.2158 |
1.1100 |
1.2240 |
-0.0082 |
-0.74% |
| 2025-12-15 |
000896 |
鑫元聚鑫收益增强A |
1.1100 |
1.2240 |
1.1138 |
1.2278 |
-0.0038 |
-0.34% |
| 2025-12-12 |
000896 |
鑫元聚鑫收益增强A |
1.1138 |
1.2278 |
1.1135 |
1.2275 |
0.0003 |
0.03% |
| 2025-12-11 |
000896 |
鑫元聚鑫收益增强A |
1.1135 |
1.2275 |
1.1168 |
1.2308 |
-0.0033 |
-0.30% |
| 2025-12-10 |
000896 |
鑫元聚鑫收益增强A |
1.1168 |
1.2308 |
1.1148 |
1.2288 |
0.0020 |
0.18% |
| 2025-12-09 |
000896 |
鑫元聚鑫收益增强A |
1.1148 |
1.2288 |
1.1117 |
1.2257 |
0.0031 |
0.28% |
| 2025-12-08 |
000896 |
鑫元聚鑫收益增强A |
1.1117 |
1.2257 |
1.1051 |
1.2191 |
0.0066 |
0.60% |
| 2025-12-05 |
000896 |
鑫元聚鑫收益增强A |
1.1051 |
1.2191 |
1.1036 |
1.2176 |
0.0015 |
0.14% |
|
|
| 2025-12-04 |
000896 |
鑫元聚鑫收益增强A |
1.1036 |
1.2176 |
1.1040 |
1.2180 |
-0.0004 |
-0.04% |
| 2025-12-03 |
000896 |
鑫元聚鑫收益增强A |
1.1040 |
1.2180 |
1.1058 |
1.2198 |
-0.0018 |
-0.16% |
| 2025-12-02 |
000896 |
鑫元聚鑫收益增强A |
1.1058 |
1.2198 |
1.1101 |
1.2241 |
-0.0043 |
-0.39% |
| 2025-12-01 |
000896 |
鑫元聚鑫收益增强A |
1.1101 |
1.2241 |
1.1080 |
1.2220 |
0.0021 |
0.19% |
| 2025-11-28 |
000896 |
鑫元聚鑫收益增强A |
1.1080 |
1.2220 |
1.1062 |
1.2202 |
0.0018 |
0.16% |
| 2025-11-27 |
000896 |
鑫元聚鑫收益增强A |
1.1062 |
1.2202 |
1.1011 |
1.2151 |
0.0051 |
0.46% |
| 2025-11-26 |
000896 |
鑫元聚鑫收益增强A |
1.1011 |
1.2151 |
1.0955 |
1.2095 |
0.0056 |
0.51% |
| 2025-11-25 |
000896 |
鑫元聚鑫收益增强A |
1.0955 |
1.2095 |
1.0933 |
1.2073 |
0.0022 |
0.20% |
| 2025-11-24 |
000896 |
鑫元聚鑫收益增强A |
1.0933 |
1.2073 |
1.0921 |
1.2061 |
0.0012 |
0.11% |
| 2025-11-21 |
000896 |
鑫元聚鑫收益增强A |
1.0921 |
1.2061 |
1.0998 |
1.2138 |
-0.0077 |
-0.70% |
| 2025-11-20 |
000896 |
鑫元聚鑫收益增强A |
1.0998 |
1.2138 |
1.1018 |
1.2158 |
-0.0020 |
-0.18% |
| 2025-11-19 |
000896 |
鑫元聚鑫收益增强A |
1.1018 |
1.2158 |
1.1008 |
1.2148 |
0.0010 |
0.09% |
