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
1.1018
-0.0082 -0.74%
2025-12-17
盘中实时估值(仅供参考)
1.1102
-0.0012 -0.1057%
- 累计净值：1.2158
- 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
今年以来鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
今年以来,鑫元聚鑫收益增强A(000896)基金累计收益率3.47%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
000896 |
鑫元聚鑫收益增强A |
1.0932 |
1.2072 |
1.0970 |
1.2110 |
-0.0038 |
-0.35% |
| 2025-09-17 |
000896 |
鑫元聚鑫收益增强A |
1.0970 |
1.2110 |
1.0955 |
1.2095 |
0.0015 |
0.14% |
| 2025-09-16 |
000896 |
鑫元聚鑫收益增强A |
1.0955 |
1.2095 |
1.0971 |
1.2111 |
-0.0016 |
-0.15% |
| 2025-09-15 |
000896 |
鑫元聚鑫收益增强A |
1.0971 |
1.2111 |
1.0900 |
1.2040 |
0.0071 |
0.65% |
| 2025-09-12 |
000896 |
鑫元聚鑫收益增强A |
1.0900 |
1.2040 |
1.0890 |
1.2030 |
0.0010 |
0.09% |
| 2025-09-11 |
000896 |
鑫元聚鑫收益增强A |
1.0890 |
1.2030 |
1.0858 |
1.1998 |
0.0032 |
0.29% |
| 2025-09-10 |
000896 |
鑫元聚鑫收益增强A |
1.0858 |
1.1998 |
1.0848 |
1.1988 |
0.0010 |
0.09% |
| 2025-09-09 |
000896 |
鑫元聚鑫收益增强A |
1.0848 |
1.1988 |
1.0883 |
1.2023 |
-0.0035 |
-0.32% |
| 2025-09-08 |
000896 |
鑫元聚鑫收益增强A |
1.0883 |
1.2023 |
1.0925 |
1.2065 |
-0.0042 |
-0.38% |
| 2025-09-05 |
000896 |
鑫元聚鑫收益增强A |
1.0925 |
1.2065 |
1.0828 |
1.1968 |
0.0097 |
0.90% |
| 2025-09-04 |
000896 |
鑫元聚鑫收益增强A |
1.0828 |
1.1968 |
1.0928 |
1.2068 |
-0.0100 |
-0.92% |
| 2025-09-03 |
000896 |
鑫元聚鑫收益增强A |
1.0928 |
1.2068 |
1.0927 |
1.2067 |
0.0001 |
0.01% |
| 2025-09-02 |
000896 |
鑫元聚鑫收益增强A |
1.0927 |
1.2067 |
1.0947 |
1.2087 |
-0.0020 |
-0.18% |
| 2025-09-01 |
000896 |
鑫元聚鑫收益增强A |
1.0947 |
1.2087 |
1.0890 |
1.2030 |
0.0057 |
0.52% |
| 2025-08-29 |
000896 |
鑫元聚鑫收益增强A |
1.0890 |
1.2030 |
1.0818 |
1.1958 |
0.0072 |
0.67% |
| 2025-08-28 |
000896 |
鑫元聚鑫收益增强A |
1.0818 |
1.1958 |
1.0776 |
1.1916 |
0.0042 |
0.39% |
| 2025-08-27 |
000896 |
鑫元聚鑫收益增强A |
1.0776 |
1.1916 |
1.0794 |
1.1934 |
-0.0018 |
-0.17% |
| 2025-08-26 |
000896 |
鑫元聚鑫收益增强A |
1.0794 |
1.1934 |
1.0815 |
1.1955 |
-0.0021 |
-0.19% |
| 2025-08-25 |
000896 |
鑫元聚鑫收益增强A |
1.0815 |
1.1955 |
1.0756 |
1.1896 |
0.0059 |
0.55% |
| 2025-08-22 |
000896 |
鑫元聚鑫收益增强A |
1.0756 |
1.1896 |
1.0725 |
1.1865 |
0.0031 |
0.29% |
| 2025-08-21 |
000896 |
鑫元聚鑫收益增强A |
1.0725 |
1.1865 |
1.0767 |
1.1907 |
-0.0042 |
-0.39% |
| 2025-08-20 |
000896 |
鑫元聚鑫收益增强A |
1.0767 |
1.1907 |
1.0749 |
1.1889 |
0.0018 |
0.17% |
| 2025-08-19 |
000896 |
鑫元聚鑫收益增强A |
1.0749 |
1.1889 |
1.0714 |
1.1854 |
0.0035 |
0.33% |
| 2025-08-18 |
000896 |
鑫元聚鑫收益增强A |
1.0714 |
1.1854 |
1.0710 |
1.1850 |
0.0004 |
0.04% |
| 2025-08-15 |
000896 |
鑫元聚鑫收益增强A |
1.0710 |
1.1850 |
1.0709 |
1.1849 |
0.0001 |
0.01% |
| 2025-08-14 |
000896 |
鑫元聚鑫收益增强A |
1.0709 |
1.1849 |
1.0728 |
1.1868 |
-0.0019 |
-0.18% |
| 2025-08-13 |
000896 |
鑫元聚鑫收益增强A |
1.0728 |
1.1868 |
1.0705 |
1.1845 |
0.0023 |
0.21% |
| 2025-08-12 |
000896 |
鑫元聚鑫收益增强A |
1.0705 |
1.1845 |
1.0705 |
1.1845 |
0.0000 |
0.00% |
| 2025-08-11 |
000896 |
鑫元聚鑫收益增强A |
1.0705 |
1.1845 |
1.0681 |
1.1821 |
0.0024 |
0.22% |
| 2025-08-08 |
000896 |
鑫元聚鑫收益增强A |
1.0681 |
1.1821 |
1.0674 |
1.1814 |
0.0007 |
0.07% |
| 2025-08-07 |
000896 |
鑫元聚鑫收益增强A |
1.0674 |
1.1814 |
1.0687 |
1.1827 |
-0.0013 |
-0.12% |
| 2025-08-06 |
000896 |
鑫元聚鑫收益增强A |
1.0687 |
1.1827 |
1.0692 |
1.1832 |
-0.0005 |
-0.05% |
| 2025-08-05 |
000896 |
鑫元聚鑫收益增强A |
1.0692 |
1.1832 |
1.0688 |
1.1828 |
0.0004 |
0.04% |
| 2025-08-04 |
000896 |
鑫元聚鑫收益增强A |
1.0688 |
1.1828 |
1.0720 |
1.1860 |
-0.0032 |
-0.30% |
| 2025-08-01 |
000896 |
鑫元聚鑫收益增强A |
1.0720 |
1.1860 |
1.0740 |
1.1880 |
-0.0020 |
-0.19% |
| 2025-07-31 |
000896 |
鑫元聚鑫收益增强A |
1.0740 |
1.1880 |
1.0739 |
1.1879 |
0.0001 |
0.01% |
| 2025-07-30 |
000896 |
鑫元聚鑫收益增强A |
1.0739 |
1.1879 |
1.0778 |
1.1918 |
-0.0039 |
-0.36% |
| 2025-07-29 |
000896 |
鑫元聚鑫收益增强A |
1.0778 |
1.1918 |
1.0730 |
1.1870 |
0.0048 |
0.45% |
| 2025-07-28 |
000896 |
鑫元聚鑫收益增强A |
1.0730 |
1.1870 |
1.0701 |
1.1841 |
0.0029 |
0.27% |
| 2025-07-25 |
000896 |
鑫元聚鑫收益增强A |
1.0701 |
1.1841 |
1.0695 |
1.1835 |
0.0006 |
0.06% |
| 2025-07-24 |
000896 |
鑫元聚鑫收益增强A |
1.0695 |
1.1835 |
1.0702 |
1.1842 |
-0.0007 |
-0.07% |
| 2025-07-23 |
000896 |
鑫元聚鑫收益增强A |
1.0702 |
1.1842 |
1.0715 |
1.1855 |
-0.0013 |
-0.12% |
| 2025-07-22 |
000896 |
鑫元聚鑫收益增强A |
1.0715 |
1.1855 |
1.0738 |
1.1878 |
-0.0023 |
-0.21% |
| 2025-07-21 |
000896 |
鑫元聚鑫收益增强A |
1.0738 |
1.1878 |
1.0747 |
1.1887 |
-0.0009 |
-0.08% |
| 2025-07-18 |
000896 |
鑫元聚鑫收益增强A |
1.0747 |
1.1887 |
1.0743 |
1.1883 |
0.0004 |
0.04% |
| 2025-07-17 |
000896 |
鑫元聚鑫收益增强A |
1.0743 |
1.1883 |
1.0709 |
1.1849 |
0.0034 |
0.32% |
| 2025-07-16 |
000896 |
鑫元聚鑫收益增强A |
1.0709 |
1.1849 |
1.0666 |
1.1806 |
0.0043 |
0.40% |
| 2025-07-15 |
000896 |
鑫元聚鑫收益增强A |
1.0666 |
1.1806 |
1.0644 |
1.1784 |
0.0022 |
0.21% |
| 2025-07-14 |
000896 |
鑫元聚鑫收益增强A |
1.0644 |
1.1784 |
1.0649 |
1.1789 |
-0.0005 |
-0.05% |
| 2025-07-11 |
000896 |
鑫元聚鑫收益增强A |
1.0649 |
1.1789 |
1.0657 |
1.1797 |
-0.0008 |
-0.08% |
| 2025-07-10 |
000896 |
鑫元聚鑫收益增强A |
1.0657 |
1.1797 |
1.0658 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-07-09 |
000896 |
鑫元聚鑫收益增强A |
1.0658 |
1.1798 |
1.0666 |
1.1806 |
-0.0008 |
-0.08% |
| 2025-07-08 |
000896 |
鑫元聚鑫收益增强A |
1.0666 |
1.1806 |
1.0672 |
1.1812 |
-0.0006 |
-0.06% |
| 2025-07-07 |
000896 |
鑫元聚鑫收益增强A |
1.0672 |
1.1812 |
1.0666 |
1.1806 |
0.0006 |
0.06% |
| 2025-07-04 |
000896 |
鑫元聚鑫收益增强A |
1.0666 |
1.1806 |
1.0662 |
1.1802 |
0.0004 |
0.04% |
| 2025-07-03 |
000896 |
鑫元聚鑫收益增强A |
1.0662 |
1.1802 |
1.0650 |
1.1790 |
0.0012 |
0.11% |
| 2025-07-02 |
000896 |
鑫元聚鑫收益增强A |
1.0650 |
1.1790 |
1.0655 |
1.1795 |
-0.0005 |
-0.05% |
| 2025-07-01 |
000896 |
鑫元聚鑫收益增强A |
1.0655 |
1.1795 |
1.0643 |
1.1783 |
0.0012 |
0.11% |
| 2025-06-30 |
000896 |
鑫元聚鑫收益增强A |
1.0643 |
1.1783 |
1.0643 |
1.1783 |
0.0000 |
0.00% |
| 2025-06-27 |
000896 |
鑫元聚鑫收益增强A |
1.0643 |
1.1783 |
1.0635 |
1.1775 |
0.0008 |
0.08% |
| 2025-06-26 |
000896 |
鑫元聚鑫收益增强A |
1.0635 |
1.1775 |
1.0640 |
1.1780 |
-0.0005 |
-0.05% |
| 2025-06-25 |
000896 |
鑫元聚鑫收益增强A |
1.0640 |
1.1780 |
1.0641 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-06-24 |
000896 |
鑫元聚鑫收益增强A |
1.0641 |
1.1781 |
1.0637 |
1.1777 |
0.0004 |
0.04% |
| 2025-06-23 |
000896 |
鑫元聚鑫收益增强A |
1.0637 |
1.1777 |
1.0635 |
1.1775 |
0.0002 |
0.02% |
| 2025-06-20 |
000896 |
鑫元聚鑫收益增强A |
1.0635 |
1.1775 |
1.0633 |
1.1773 |
0.0002 |
0.02% |
| 2025-06-19 |
000896 |
鑫元聚鑫收益增强A |
1.0633 |
1.1773 |
1.0657 |
1.1797 |
-0.0024 |
-0.23% |
| 2025-06-18 |
000896 |
鑫元聚鑫收益增强A |
1.0657 |
1.1797 |
1.0661 |
1.1801 |
-0.0004 |
-0.04% |
| 2025-06-17 |
000896 |
鑫元聚鑫收益增强A |
1.0661 |
1.1801 |
1.0675 |
1.1815 |
-0.0014 |
-0.13% |
| 2025-06-16 |
000896 |
鑫元聚鑫收益增强A |
1.0675 |
1.1815 |
1.0654 |
1.1794 |
0.0021 |
0.20% |
| 2025-06-13 |
000896 |
鑫元聚鑫收益增强A |
1.0654 |
1.1794 |
1.0662 |
1.1802 |
-0.0008 |
-0.08% |
| 2025-06-12 |
000896 |
鑫元聚鑫收益增强A |
1.0662 |
1.1802 |
1.0652 |
1.1792 |
0.0010 |
0.09% |
| 2025-06-11 |
000896 |
鑫元聚鑫收益增强A |
1.0652 |
1.1792 |
1.0655 |
1.1795 |
-0.0003 |
-0.03% |
| 2025-06-10 |
000896 |
鑫元聚鑫收益增强A |
1.0655 |
1.1795 |
1.0660 |
1.1800 |
-0.0005 |
-0.05% |
| 2025-06-09 |
000896 |
鑫元聚鑫收益增强A |
1.0660 |
1.1800 |
1.0647 |
1.1787 |
0.0013 |
0.12% |
| 2025-06-06 |
000896 |
鑫元聚鑫收益增强A |
1.0647 |
1.1787 |
1.0648 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-06-05 |
000896 |
鑫元聚鑫收益增强A |
1.0648 |
1.1788 |
1.0639 |
1.1779 |
0.0009 |
0.08% |
| 2025-06-04 |
000896 |
鑫元聚鑫收益增强A |
1.0639 |
1.1779 |
1.0623 |
1.1763 |
0.0016 |
0.15% |
| 2025-06-03 |
000896 |
鑫元聚鑫收益增强A |
1.0623 |
1.1763 |
1.0617 |
1.1757 |
0.0006 |
0.06% |
| 2025-05-30 |
000896 |
鑫元聚鑫收益增强A |
1.0617 |
1.1757 |
1.0630 |
1.1770 |
-0.0013 |
-0.12% |
| 2025-05-29 |
000896 |
鑫元聚鑫收益增强A |
1.0630 |
1.1770 |
1.0619 |
1.1759 |
0.0011 |
0.10% |
| 2025-05-28 |
000896 |
鑫元聚鑫收益增强A |
1.0619 |
1.1759 |
1.0610 |
1.1750 |
0.0009 |
0.08% |
| 2025-05-27 |
000896 |
鑫元聚鑫收益增强A |
1.0610 |
1.1750 |
1.0610 |
1.1750 |
0.0000 |
0.00% |
| 2025-05-26 |
000896 |
鑫元聚鑫收益增强A |
1.0610 |
1.1750 |
1.0589 |
1.1729 |
0.0021 |
0.20% |
| 2025-05-23 |
000896 |
鑫元聚鑫收益增强A |
1.0589 |
1.1729 |
1.0579 |
1.1719 |
0.0010 |
0.09% |
| 2025-05-22 |
000896 |
鑫元聚鑫收益增强A |
1.0579 |
1.1719 |
1.0578 |
1.1718 |
0.0001 |
0.01% |
| 2025-05-21 |
000896 |
鑫元聚鑫收益增强A |
1.0578 |
1.1718 |
1.0581 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-05-20 |
000896 |
鑫元聚鑫收益增强A |
1.0581 |
1.1721 |
1.0583 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-05-19 |
000896 |
鑫元聚鑫收益增强A |
1.0583 |
1.1723 |
1.0600 |
1.1740 |
-0.0017 |
-0.16% |
| 2025-05-16 |
000896 |
鑫元聚鑫收益增强A |
1.0600 |
1.1740 |
1.0578 |
1.1718 |
0.0022 |
0.21% |
| 2025-05-15 |
000896 |
鑫元聚鑫收益增强A |
1.0578 |
1.1718 |
1.0582 |
1.1722 |
-0.0004 |
-0.04% |
| 2025-05-14 |
000896 |
鑫元聚鑫收益增强A |
1.0582 |
1.1722 |
1.0586 |
1.1726 |
-0.0004 |
-0.04% |
| 2025-05-13 |
000896 |
鑫元聚鑫收益增强A |
1.0586 |
1.1726 |
1.0568 |
1.1708 |
0.0018 |
0.17% |
| 2025-05-12 |
000896 |
鑫元聚鑫收益增强A |
1.0568 |
1.1708 |
1.0552 |
1.1692 |
0.0016 |
0.15% |
| 2025-05-09 |
000896 |
鑫元聚鑫收益增强A |
1.0552 |
1.1692 |
1.0583 |
1.1723 |
-0.0031 |
-0.29% |
| 2025-05-08 |
000896 |
鑫元聚鑫收益增强A |
1.0583 |
1.1723 |
1.0566 |
1.1706 |
0.0017 |
0.16% |
| 2025-05-07 |
000896 |
鑫元聚鑫收益增强A |
1.0566 |
1.1706 |
1.0567 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000896 |
鑫元聚鑫收益增强A |
1.0567 |
1.1707 |
1.0544 |
1.1684 |
0.0023 |
0.22% |
| 2025-04-30 |
000896 |
鑫元聚鑫收益增强A |
1.0544 |
1.1684 |
1.0538 |
1.1678 |
0.0006 |
0.06% |
| 2025-04-29 |
000896 |
鑫元聚鑫收益增强A |
1.0538 |
1.1678 |
1.0527 |
1.1667 |
0.0011 |
0.10% |
| 2025-04-28 |
000896 |
鑫元聚鑫收益增强A |
1.0527 |
1.1667 |
1.0555 |
1.1695 |
-0.0028 |
-0.27% |
| 2025-04-25 |
000896 |
鑫元聚鑫收益增强A |
1.0555 |
1.1695 |
1.0568 |
1.1708 |
-0.0013 |
-0.12% |
| 2025-04-24 |
000896 |
鑫元聚鑫收益增强A |
1.0568 |
1.1708 |
1.0581 |
1.1721 |
-0.0013 |
-0.12% |
| 2025-04-23 |
000896 |
鑫元聚鑫收益增强A |
1.0581 |
1.1721 |
1.0582 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-04-22 |
000896 |
鑫元聚鑫收益增强A |
1.0582 |
1.1722 |
1.0580 |
1.1720 |
0.0002 |
0.02% |
| 2025-04-21 |
000896 |
鑫元聚鑫收益增强A |
1.0580 |
1.1720 |
1.0574 |
1.1714 |
0.0006 |
0.06% |
| 2025-04-18 |
000896 |
鑫元聚鑫收益增强A |
1.0574 |
1.1714 |
1.0581 |
1.1721 |
-0.0007 |
-0.07% |
| 2025-04-17 |
000896 |
鑫元聚鑫收益增强A |
1.0581 |
1.1721 |
1.0578 |
1.1718 |
0.0003 |
0.03% |
| 2025-04-16 |
000896 |
鑫元聚鑫收益增强A |
1.0578 |
1.1718 |
1.0603 |
1.1743 |
-0.0025 |
-0.24% |
| 2025-04-15 |
000896 |
鑫元聚鑫收益增强A |
1.0603 |
1.1743 |
1.0612 |
1.1752 |
-0.0009 |
-0.08% |
| 2025-04-14 |
000896 |
鑫元聚鑫收益增强A |
1.0612 |
1.1752 |
1.0589 |
1.1729 |
0.0023 |
0.22% |
| 2025-04-11 |
000896 |
鑫元聚鑫收益增强A |
1.0589 |
1.1729 |
1.0577 |
1.1717 |
0.0012 |
0.11% |
| 2025-04-10 |
000896 |
鑫元聚鑫收益增强A |
1.0577 |
1.1717 |
1.0567 |
1.1707 |
0.0010 |
0.09% |
| 2025-04-09 |
000896 |
鑫元聚鑫收益增强A |
1.0567 |
1.1707 |
1.0577 |
1.1717 |
-0.0010 |
-0.09% |
| 2025-04-08 |
000896 |
鑫元聚鑫收益增强A |
1.0577 |
1.1717 |
1.0601 |
1.1741 |
-0.0024 |
-0.23% |
| 2025-04-07 |
000896 |
鑫元聚鑫收益增强A |
1.0601 |
1.1741 |
1.0681 |
1.1821 |
-0.0080 |
-0.75% |
| 2025-04-03 |
000896 |
鑫元聚鑫收益增强A |
1.0681 |
1.1821 |
1.0746 |
1.1886 |
-0.0065 |
-0.60% |
| 2025-04-02 |
000896 |
鑫元聚鑫收益增强A |
1.0746 |
1.1886 |
1.0755 |
1.1895 |
-0.0009 |
-0.08% |
| 2025-04-01 |
000896 |
鑫元聚鑫收益增强A |
1.0755 |
1.1895 |
1.0724 |
1.1864 |
0.0031 |
0.29% |
| 2025-03-31 |
000896 |
鑫元聚鑫收益增强A |
1.0724 |
1.1864 |
1.0711 |
1.1851 |
0.0013 |
0.12% |
| 2025-03-28 |
000896 |
鑫元聚鑫收益增强A |
1.0711 |
1.1851 |
1.0688 |
1.1828 |
0.0023 |
0.22% |
| 2025-03-27 |
000896 |
鑫元聚鑫收益增强A |
1.0688 |
1.1828 |
1.0709 |
1.1849 |
-0.0021 |
-0.20% |
| 2025-03-26 |
000896 |
鑫元聚鑫收益增强A |
1.0709 |
1.1849 |
1.0695 |
1.1835 |
0.0014 |
0.13% |
| 2025-03-25 |
000896 |
鑫元聚鑫收益增强A |
1.0695 |
1.1835 |
1.0660 |
1.1800 |
0.0035 |
0.33% |
| 2025-03-24 |
000896 |
鑫元聚鑫收益增强A |
1.0660 |
1.1800 |
1.0680 |
1.1820 |
-0.0020 |
-0.19% |
| 2025-03-21 |
000896 |
鑫元聚鑫收益增强A |
1.0680 |
1.1820 |
1.0714 |
1.1854 |
-0.0034 |
-0.32% |
| 2025-03-20 |
000896 |
鑫元聚鑫收益增强A |
1.0714 |
1.1854 |
1.0734 |
1.1874 |
-0.0020 |
-0.19% |
| 2025-03-19 |
000896 |
鑫元聚鑫收益增强A |
1.0734 |
1.1874 |
1.0726 |
1.1866 |
0.0008 |
0.07% |
| 2025-03-18 |
000896 |
鑫元聚鑫收益增强A |
1.0726 |
1.1866 |
1.0716 |
1.1856 |
0.0010 |
0.09% |
| 2025-03-17 |
000896 |
鑫元聚鑫收益增强A |
1.0716 |
1.1856 |
1.0707 |
1.1847 |
0.0009 |
0.08% |
| 2025-03-14 |
000896 |
鑫元聚鑫收益增强A |
1.0707 |
1.1847 |
1.0704 |
1.1844 |
0.0003 |
0.03% |
| 2025-03-13 |
000896 |
鑫元聚鑫收益增强A |
1.0704 |
1.1844 |
1.0734 |
1.1874 |
-0.0030 |
-0.28% |
| 2025-03-12 |
000896 |
鑫元聚鑫收益增强A |
1.0734 |
1.1874 |
1.0709 |
1.1849 |
0.0025 |
0.23% |
| 2025-03-11 |
000896 |
鑫元聚鑫收益增强A |
1.0709 |
1.1849 |
1.0701 |
1.1841 |
0.0008 |
0.07% |
| 2025-03-10 |
000896 |
鑫元聚鑫收益增强A |
1.0701 |
1.1841 |
1.0733 |
1.1873 |
-0.0032 |
-0.30% |
| 2025-03-07 |
000896 |
鑫元聚鑫收益增强A |
1.0733 |
1.1873 |
1.0771 |
1.1911 |
-0.0038 |
-0.35% |
| 2025-03-06 |
000896 |
鑫元聚鑫收益增强A |
1.0771 |
1.1911 |
1.0769 |
1.1909 |
0.0002 |
0.02% |
| 2025-03-05 |
000896 |
鑫元聚鑫收益增强A |
1.0769 |
1.1909 |
1.0733 |
1.1873 |
0.0036 |
0.34% |
| 2025-03-04 |
000896 |
鑫元聚鑫收益增强A |
1.0733 |
1.1873 |
1.0694 |
1.1834 |
0.0039 |
0.36% |
| 2025-03-03 |
000896 |
鑫元聚鑫收益增强A |
1.0694 |
1.1834 |
1.0683 |
1.1823 |
0.0011 |
0.10% |
| 2025-02-28 |
000896 |
鑫元聚鑫收益增强A |
1.0683 |
1.1823 |
1.0744 |
1.1884 |
-0.0061 |
-0.57% |
| 2025-02-27 |
000896 |
鑫元聚鑫收益增强A |
1.0744 |
1.1884 |
1.0777 |
1.1917 |
-0.0033 |
-0.31% |
| 2025-02-26 |
000896 |
鑫元聚鑫收益增强A |
1.0777 |
1.1917 |
1.0792 |
1.1932 |
-0.0015 |
-0.14% |
| 2025-02-25 |
000896 |
鑫元聚鑫收益增强A |
1.0792 |
1.1932 |
1.0775 |
1.1915 |
0.0017 |
0.16% |
| 2025-02-24 |
000896 |
鑫元聚鑫收益增强A |
1.0775 |
1.1915 |
1.0795 |
1.1935 |
-0.0020 |
-0.19% |
| 2025-02-21 |
000896 |
鑫元聚鑫收益增强A |
1.0795 |
1.1935 |
1.0759 |
1.1899 |
0.0036 |
0.33% |
| 2025-02-20 |
000896 |
鑫元聚鑫收益增强A |
1.0759 |
1.1899 |
1.0758 |
1.1898 |
0.0001 |
0.01% |
| 2025-02-19 |
000896 |
鑫元聚鑫收益增强A |
1.0758 |
1.1898 |
1.0727 |
1.1867 |
0.0031 |
0.29% |
| 2025-02-18 |
000896 |
鑫元聚鑫收益增强A |
1.0727 |
1.1867 |
1.0782 |
1.1922 |
-0.0055 |
-0.51% |
| 2025-02-17 |
000896 |
鑫元聚鑫收益增强A |
1.0782 |
1.1922 |
1.0760 |
1.1900 |
0.0022 |
0.20% |
| 2025-02-14 |
000896 |
鑫元聚鑫收益增强A |
1.0760 |
1.1900 |
1.0771 |
1.1911 |
-0.0011 |
-0.10% |
| 2025-02-13 |
000896 |
鑫元聚鑫收益增强A |
1.0771 |
1.1911 |
1.0814 |
1.1954 |
-0.0043 |
-0.40% |
| 2025-02-12 |
000896 |
鑫元聚鑫收益增强A |
1.0814 |
1.1954 |
1.0777 |
1.1917 |
0.0037 |
0.34% |
| 2025-02-11 |
000896 |
鑫元聚鑫收益增强A |
1.0777 |
1.1917 |
1.0775 |
1.1915 |
0.0002 |
0.02% |
| 2025-02-10 |
000896 |
鑫元聚鑫收益增强A |
1.0775 |
1.1915 |
1.0769 |
1.1909 |
0.0006 |
0.06% |
| 2025-02-07 |
000896 |
鑫元聚鑫收益增强A |
1.0769 |
1.1909 |
1.0762 |
1.1902 |
0.0007 |
0.07% |
| 2025-02-06 |
000896 |
鑫元聚鑫收益增强A |
1.0762 |
1.1902 |
1.0723 |
1.1863 |
0.0039 |
0.36% |
| 2025-02-05 |
000896 |
鑫元聚鑫收益增强A |
1.0723 |
1.1863 |
1.0741 |
1.1881 |
-0.0018 |
-0.17% |
| 2025-01-27 |
000896 |
鑫元聚鑫收益增强A |
1.0741 |
1.1881 |
1.0750 |
1.1890 |
-0.0009 |
-0.08% |
| 2025-01-24 |
000896 |
鑫元聚鑫收益增强A |
1.0750 |
1.1890 |
1.0728 |
1.1868 |
0.0022 |
0.21% |
| 2025-01-23 |
000896 |
鑫元聚鑫收益增强A |
1.0728 |
1.1868 |
1.0746 |
1.1886 |
-0.0018 |
-0.17% |
| 2025-01-22 |
000896 |
鑫元聚鑫收益增强A |
1.0746 |
1.1886 |
1.0769 |
1.1909 |
-0.0023 |
-0.21% |
| 2025-01-21 |
000896 |
鑫元聚鑫收益增强A |
1.0769 |
1.1909 |
1.0745 |
1.1885 |
0.0024 |
0.22% |
| 2025-01-20 |
000896 |
鑫元聚鑫收益增强A |
1.0745 |
1.1885 |
1.0722 |
1.1862 |
0.0023 |
0.21% |
| 2025-01-17 |
000896 |
鑫元聚鑫收益增强A |
1.0722 |
1.1862 |
1.0728 |
1.1868 |
-0.0006 |
-0.06% |
| 2025-01-16 |
000896 |
鑫元聚鑫收益增强A |
1.0728 |
1.1868 |
1.0733 |
1.1873 |
-0.0005 |
-0.05% |
| 2025-01-15 |
000896 |
鑫元聚鑫收益增强A |
1.0733 |
1.1873 |
1.0761 |
1.1901 |
-0.0028 |
-0.26% |
| 2025-01-14 |
000896 |
鑫元聚鑫收益增强A |
1.0761 |
1.1901 |
1.0686 |
1.1826 |
0.0075 |
0.70% |
| 2025-01-13 |
000896 |
鑫元聚鑫收益增强A |
1.0686 |
1.1826 |
1.0706 |
1.1846 |
-0.0020 |
-0.19% |
| 2025-01-10 |
000896 |
鑫元聚鑫收益增强A |
1.0706 |
1.1846 |
1.0721 |
1.1861 |
-0.0015 |
-0.14% |
| 2025-01-09 |
000896 |
鑫元聚鑫收益增强A |
1.0721 |
1.1861 |
1.0725 |
1.1865 |
-0.0004 |
-0.04% |
| 2025-01-08 |
000896 |
鑫元聚鑫收益增强A |
1.0725 |
1.1865 |
1.0736 |
1.1876 |
-0.0011 |
-0.10% |
| 2025-01-07 |
000896 |
鑫元聚鑫收益增强A |
1.0736 |
1.1876 |
1.0711 |
1.1851 |
0.0025 |
0.23% |
| 2025-01-06 |
000896 |
鑫元聚鑫收益增强A |
1.0711 |
1.1851 |
1.0711 |
1.1851 |
0.0000 |
0.00% |
| 2025-01-03 |
000896 |
鑫元聚鑫收益增强A |
1.0711 |
1.1851 |
1.0725 |
1.1865 |
-0.0014 |
-0.13% |
| 2025-01-02 |
000896 |
鑫元聚鑫收益增强A |
1.0725 |
1.1865 |
1.0741 |
1.1881 |
-0.0016 |
-0.15% |
