鑫元聚鑫收益增强C(鑫元半年定开债C)基金净值查询(000897)

今天最新净值 1.0841 0.0006 0.06% 2026-09-16

盘中实时估值(仅供参考) 1.0707 0.0025 0.2380% 2026-03-24 15:39:58

累计净值：1.1961
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：1.9974亿
最近资产：0.03亿元
基金公司：
基金经理：陈立徐文祥

近一季鑫元聚鑫收益增强C|鑫元半年定开债C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,鑫元聚鑫收益增强C(000897)基金累计收益率-3.63%

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	000897	鑫元聚鑫收益增强C	1.0858	1.1978	1.0841	1.1961	0.0017	0.16%
2026-09-15	000897	鑫元聚鑫收益增强C	1.0841	1.1961	1.0835	1.1955	0.0006	0.06%
2026-09-14	000897	鑫元聚鑫收益增强C	1.0835	1.1955	1.0814	1.1934	0.0021	0.19%
2026-09-11	000897	鑫元聚鑫收益增强C	1.0814	1.1934	1.0800	1.1920	0.0014	0.13%
2026-09-10	000897	鑫元聚鑫收益增强C	1.0800	1.1920	1.0789	1.1909	0.0011	0.10%
2026-09-09	000897	鑫元聚鑫收益增强C	1.0789	1.1909	1.0780	1.1900	0.0009	0.08%
2026-09-08	000897	鑫元聚鑫收益增强C	1.0780	1.1900	1.0775	1.1895	0.0005	0.05%
2026-09-07	000897	鑫元聚鑫收益增强C	1.0775	1.1895	1.0742	1.1862	0.0033	0.31%
2026-09-04	000897	鑫元聚鑫收益增强C	1.0742	1.1862	1.0751	1.1871	-0.0009	-0.08%
2026-09-03	000897	鑫元聚鑫收益增强C	1.0751	1.1871	1.0746	1.1866	0.0005	0.05%

2026-09-02	000897	鑫元聚鑫收益增强C	1.0746	1.1866	1.0754	1.1874	-0.0008	-0.07%
2026-09-01	000897	鑫元聚鑫收益增强C	1.0754	1.1874	1.0760	1.1880	-0.0006	-0.06%
2026-08-31	000897	鑫元聚鑫收益增强C	1.0760	1.1880	1.0753	1.1873	0.0007	0.07%
2026-08-28	000897	鑫元聚鑫收益增强C	1.0753	1.1873	1.0766	1.1886	-0.0013	-0.12%
2026-08-27	000897	鑫元聚鑫收益增强C	1.0766	1.1886	1.0765	1.1885	0.0001	0.01%
2026-08-26	000897	鑫元聚鑫收益增强C	1.0765	1.1885	1.0765	1.1885	0.0000	0.00%
2026-08-25	000897	鑫元聚鑫收益增强C	1.0765	1.1885	1.0766	1.1886	-0.0001	-0.01%
2026-08-24	000897	鑫元聚鑫收益增强C	1.0766	1.1886	1.0805	1.1925	-0.0039	-0.36%
2026-08-21	000897	鑫元聚鑫收益增强C	1.0805	1.1925	1.0807	1.1927	-0.0002	-0.02%
2026-08-20	000897	鑫元聚鑫收益增强C	1.0807	1.1927	1.0799	1.1919	0.0008	0.07%
2026-08-19	000897	鑫元聚鑫收益增强C	1.0799	1.1919	1.0858	1.1978	-0.0059	-0.54%
2026-08-18	000897	鑫元聚鑫收益增强C	1.0858	1.1978	1.0861	1.1981	-0.0003	-0.03%
2026-08-17	000897	鑫元聚鑫收益增强C	1.0861	1.1981	1.0818	1.1938	0.0043	0.40%
2026-08-14	000897	鑫元聚鑫收益增强C	1.0818	1.1938	1.0812	1.1932	0.0006	0.06%
2026-08-13	000897	鑫元聚鑫收益增强C	1.0812	1.1932	1.0806	1.1926	0.0006	0.06%

2026-08-12	000897	鑫元聚鑫收益增强C	1.0806	1.1926	1.0798	1.1918	0.0008	0.07%
2026-08-11	000897	鑫元聚鑫收益增强C	1.0798	1.1918	1.0798	1.1918	0.0000	0.00%
2026-08-10	000897	鑫元聚鑫收益增强C	1.0798	1.1918	1.0786	1.1906	0.0012	0.11%
2026-08-07	000897	鑫元聚鑫收益增强C	1.0786	1.1906	1.0716	1.1836	0.0070	0.65%
2026-08-06	000897	鑫元聚鑫收益增强C	1.0716	1.1836	1.0741	1.1861	-0.0025	-0.23%
2026-08-05	000897	鑫元聚鑫收益增强C	1.0741	1.1861	1.0741	1.1861	0.0000	0.00%
2026-08-04	000897	鑫元聚鑫收益增强C	1.0741	1.1861	1.0691	1.1811	0.0050	0.47%
2026-08-03	000897	鑫元聚鑫收益增强C	1.0691	1.1811	1.0721	1.1841	-0.0030	-0.28%
2026-07-31	000897	鑫元聚鑫收益增强C	1.0721	1.1841	1.0709	1.1829	0.0012	0.11%
2026-07-30	000897	鑫元聚鑫收益增强C	1.0709	1.1829	1.0751	1.1871	-0.0042	-0.39%
2026-07-29	000897	鑫元聚鑫收益增强C	1.0751	1.1871	1.0757	1.1877	-0.0006	-0.06%
2026-07-28	000897	鑫元聚鑫收益增强C	1.0757	1.1877	1.0878	1.1998	-0.0121	-1.11%
2026-07-27	000897	鑫元聚鑫收益增强C	1.0878	1.1998	1.0837	1.1957	0.0041	0.38%
2026-07-24	000897	鑫元聚鑫收益增强C	1.0837	1.1957	1.0869	1.1989	-0.0032	-0.29%
2026-07-23	000897	鑫元聚鑫收益增强C	1.0869	1.1989	1.0884	1.2004	-0.0015	-0.14%
2026-07-22	000897	鑫元聚鑫收益增强C	1.0884	1.2004	1.0921	1.2041	-0.0037	-0.34%
2026-07-21	000897	鑫元聚鑫收益增强C	1.0921	1.2041	1.0850	1.1970	0.0071	0.65%
2026-07-20	000897	鑫元聚鑫收益增强C	1.0850	1.1970	1.0866	1.1986	-0.0016	-0.15%
2026-07-17	000897	鑫元聚鑫收益增强C	1.0866	1.1986	1.0981	1.2101	-0.0115	-1.05%
2026-07-16	000897	鑫元聚鑫收益增强C	1.0981	1.2101	1.1027	1.2147	-0.0046	-0.42%
2026-07-15	000897	鑫元聚鑫收益增强C	1.1027	1.2147	1.1026	1.2146	0.0001	0.01%
2026-07-14	000897	鑫元聚鑫收益增强C	1.1026	1.2146	1.0977	1.2097	0.0049	0.45%
2026-07-13	000897	鑫元聚鑫收益增强C	1.0977	1.2097	1.1011	1.2131	-0.0034	-0.31%
2026-07-10	000897	鑫元聚鑫收益增强C	1.1011	1.2131	1.1091	1.2211	-0.0080	-0.72%
2026-07-09	000897	鑫元聚鑫收益增强C	1.1091	1.2211	1.1021	1.2141	0.0070	0.64%
2026-07-08	000897	鑫元聚鑫收益增强C	1.1021	1.2141	1.1028	1.2148	-0.0007	-0.06%
2026-07-07	000897	鑫元聚鑫收益增强C	1.1028	1.2148	1.1044	1.2164	-0.0016	-0.14%
2026-07-06	000897	鑫元聚鑫收益增强C	1.1044	1.2164	1.1098	1.2218	-0.0054	-0.49%
2026-07-03	000897	鑫元聚鑫收益增强C	1.1098	1.2218	1.1067	1.2187	0.0031	0.28%
2026-07-02	000897	鑫元聚鑫收益增强C	1.1067	1.2187	1.1205	1.2325	-0.0138	-1.23%
2026-07-01	000897	鑫元聚鑫收益增强C	1.1205	1.2325	1.1248	1.2368	-0.0043	-0.38%
2026-06-30	000897	鑫元聚鑫收益增强C	1.1248	1.2368	1.1190	1.2310	0.0058	0.52%
2026-06-29	000897	鑫元聚鑫收益增强C	1.1190	1.2310	1.1230	1.2350	-0.0040	-0.36%
2026-06-26	000897	鑫元聚鑫收益增强C	1.1230	1.2350	1.1326	1.2446	-0.0096	-0.85%
2026-06-25	000897	鑫元聚鑫收益增强C	1.1326	1.2446	1.1273	1.2393	0.0053	0.47%
2026-06-24	000897	鑫元聚鑫收益增强C	1.1273	1.2393	1.1250	1.2370	0.0023	0.20%
2026-06-23	000897	鑫元聚鑫收益增强C	1.1250	1.2370	1.1368	1.2488	-0.0118	-1.04%
2026-06-22	000897	鑫元聚鑫收益增强C	1.1368	1.2488	1.1365	1.2485	0.0003	0.03%
2026-06-18	000897	鑫元聚鑫收益增强C	1.1365	1.2485	1.1306	1.2426	0.0059	0.52%
2026-06-17	000897	鑫元聚鑫收益增强C	1.1306	1.2426	1.1267	1.2387	0.0039	0.35%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%
广发新动力混合C	1.7772	3.16%

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%