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
近一季鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
近一季,鑫元聚鑫收益增强A(000896)基金累计收益率1.39%
| 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% |
| 2025-11-18 |
000896 |
鑫元聚鑫收益增强A |
1.1008 |
1.2148 |
1.1025 |
1.2165 |
-0.0017 |
-0.15% |
| 2025-11-17 |
000896 |
鑫元聚鑫收益增强A |
1.1025 |
1.2165 |
1.1007 |
1.2147 |
0.0018 |
0.16% |
| 2025-11-14 |
000896 |
鑫元聚鑫收益增强A |
1.1007 |
1.2147 |
1.1046 |
1.2186 |
-0.0039 |
-0.35% |
|
|
| 2025-11-13 |
000896 |
鑫元聚鑫收益增强A |
1.1046 |
1.2186 |
1.0975 |
1.2115 |
0.0071 |
0.65% |
| 2025-11-12 |
000896 |
鑫元聚鑫收益增强A |
1.0975 |
1.2115 |
1.0977 |
1.2117 |
-0.0002 |
-0.02% |
| 2025-11-11 |
000896 |
鑫元聚鑫收益增强A |
1.0977 |
1.2117 |
1.0979 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-11-10 |
000896 |
鑫元聚鑫收益增强A |
1.0979 |
1.2119 |
1.1007 |
1.2147 |
-0.0028 |
-0.25% |
| 2025-11-07 |
000896 |
鑫元聚鑫收益增强A |
1.1007 |
1.2147 |
1.1049 |
1.2189 |
-0.0042 |
-0.38% |
| 2025-11-06 |
000896 |
鑫元聚鑫收益增强A |
1.1049 |
1.2189 |
1.1002 |
1.2142 |
0.0047 |
0.43% |
| 2025-11-05 |
000896 |
鑫元聚鑫收益增强A |
1.1002 |
1.2142 |
1.0998 |
1.2138 |
0.0004 |
0.04% |
| 2025-11-04 |
000896 |
鑫元聚鑫收益增强A |
1.0998 |
1.2138 |
1.1041 |
1.2181 |
-0.0043 |
-0.39% |
| 2025-11-03 |
000896 |
鑫元聚鑫收益增强A |
1.1041 |
1.2181 |
1.1051 |
1.2191 |
-0.0010 |
-0.09% |
| 2025-10-31 |
000896 |
鑫元聚鑫收益增强A |
1.1051 |
1.2191 |
1.1105 |
1.2245 |
-0.0054 |
-0.49% |
| 2025-10-30 |
000896 |
鑫元聚鑫收益增强A |
1.1105 |
1.2245 |
1.1156 |
1.2296 |
-0.0051 |
-0.46% |
| 2025-10-29 |
000896 |
鑫元聚鑫收益增强A |
1.1156 |
1.2296 |
1.1143 |
1.2283 |
0.0013 |
0.12% |
| 2025-10-28 |
000896 |
鑫元聚鑫收益增强A |
1.1143 |
1.2283 |
1.1164 |
1.2304 |
-0.0021 |
-0.19% |
| 2025-10-27 |
000896 |
鑫元聚鑫收益增强A |
1.1164 |
1.2304 |
1.1106 |
1.2246 |
0.0058 |
0.52% |
| 2025-10-24 |
000896 |
鑫元聚鑫收益增强A |
1.1106 |
1.2246 |
1.1017 |
1.2157 |
0.0089 |
0.81% |
| 2025-10-23 |
000896 |
鑫元聚鑫收益增强A |
1.1017 |
1.2157 |
1.1044 |
1.2184 |
-0.0027 |
-0.24% |
| 2025-10-22 |
000896 |
鑫元聚鑫收益增强A |
1.1044 |
1.2184 |
1.1045 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000896 |
鑫元聚鑫收益增强A |
1.1045 |
1.2185 |
1.0972 |
1.2112 |
0.0073 |
0.67% |
| 2025-10-20 |
000896 |
鑫元聚鑫收益增强A |
1.0972 |
1.2112 |
1.0966 |
1.2106 |
0.0006 |
0.05% |
| 2025-10-17 |
000896 |
鑫元聚鑫收益增强A |
1.0966 |
1.2106 |
1.1058 |
1.2198 |
-0.0092 |
-0.83% |
| 2025-10-16 |
000896 |
鑫元聚鑫收益增强A |
1.1058 |
1.2198 |
1.1028 |
1.2168 |
0.0030 |
0.27% |
| 2025-10-15 |
000896 |
鑫元聚鑫收益增强A |
1.1028 |
1.2168 |
1.0995 |
1.2135 |
0.0033 |
0.30% |
| 2025-10-14 |
000896 |
鑫元聚鑫收益增强A |
1.0995 |
1.2135 |
1.1111 |
1.2251 |
-0.0116 |
-1.04% |
| 2025-10-13 |
000896 |
鑫元聚鑫收益增强A |
1.1111 |
1.2251 |
1.1078 |
1.2218 |
0.0033 |
0.30% |
| 2025-10-10 |
000896 |
鑫元聚鑫收益增强A |
1.1078 |
1.2218 |
1.1112 |
1.2252 |
-0.0034 |
-0.31% |
| 2025-10-09 |
000896 |
鑫元聚鑫收益增强A |
1.1112 |
1.2252 |
1.1056 |
1.2196 |
0.0056 |
0.51% |
| 2025-09-30 |
000896 |
鑫元聚鑫收益增强A |
1.1056 |
1.2196 |
1.1041 |
1.2181 |
0.0015 |
0.14% |
| 2025-09-29 |
000896 |
鑫元聚鑫收益增强A |
1.1041 |
1.2181 |
1.0988 |
1.2128 |
0.0053 |
0.48% |
| 2025-09-26 |
000896 |
鑫元聚鑫收益增强A |
1.0988 |
1.2128 |
1.1082 |
1.2222 |
-0.0094 |
-0.85% |
| 2025-09-25 |
000896 |
鑫元聚鑫收益增强A |
1.1082 |
1.2222 |
1.1043 |
1.2183 |
0.0039 |
0.35% |
| 2025-09-24 |
000896 |
鑫元聚鑫收益增强A |
1.1043 |
1.2183 |
1.1024 |
1.2164 |
0.0019 |
0.17% |
| 2025-09-23 |
000896 |
鑫元聚鑫收益增强A |
1.1024 |
1.2164 |
1.1054 |
1.2194 |
-0.0030 |
-0.27% |
| 2025-09-22 |
000896 |
鑫元聚鑫收益增强A |
1.1054 |
1.2194 |
1.0931 |
1.2071 |
0.0123 |
1.13% |
| 2025-09-19 |
000896 |
鑫元聚鑫收益增强A |
1.0931 |
1.2071 |
1.0932 |
1.2072 |
-0.0001 |
-0.01% |
