鑫元聚鑫收益增强D基金净值查询(017584)
今天最新净值
1.1029
-0.0038 -0.34%
2025-12-16
盘中实时估值(仅供参考)
1.0986
0.0039 0.3578%
- 累计净值：1.1567
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9315亿
- 最近资产：1.21亿元
- 基金公司：
- 基金经理：周颖 曹建华 刘宇涛
近一月,鑫元聚鑫收益增强D(017584)基金累计收益率0.84%
| 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 |
| 2025-12-16 |
017584 |
鑫元聚鑫收益增强D |
1.0947 |
1.1485 |
1.1029 |
1.1567 |
-0.0082 |
-0.74% |
| 2025-12-15 |
017584 |
鑫元聚鑫收益增强D |
1.1029 |
1.1567 |
1.1067 |
1.1605 |
-0.0038 |
-0.34% |
| 2025-12-12 |
017584 |
鑫元聚鑫收益增强D |
1.1067 |
1.1605 |
1.1064 |
1.1602 |
0.0003 |
0.03% |
| 2025-12-11 |
017584 |
鑫元聚鑫收益增强D |
1.1064 |
1.1602 |
1.1097 |
1.1635 |
-0.0033 |
-0.30% |
| 2025-12-10 |
017584 |
鑫元聚鑫收益增强D |
1.1097 |
1.1635 |
1.1077 |
1.1615 |
0.0020 |
0.18% |
| 2025-12-09 |
017584 |
鑫元聚鑫收益增强D |
1.1077 |
1.1615 |
1.1046 |
1.1584 |
0.0031 |
0.28% |
| 2025-12-08 |
017584 |
鑫元聚鑫收益增强D |
1.1046 |
1.1584 |
1.0981 |
1.1519 |
0.0065 |
0.59% |
| 2025-12-05 |
017584 |
鑫元聚鑫收益增强D |
1.0981 |
1.1519 |
1.0965 |
1.1503 |
0.0016 |
0.15% |
| 2025-12-04 |
017584 |
鑫元聚鑫收益增强D |
1.0965 |
1.1503 |
1.0969 |
1.1507 |
-0.0004 |
-0.04% |
| 2025-12-03 |
017584 |
鑫元聚鑫收益增强D |
1.0969 |
1.1507 |
1.0988 |
1.1526 |
-0.0019 |
-0.17% |
|
|
| 2025-12-02 |
017584 |
鑫元聚鑫收益增强D |
1.0988 |
1.1526 |
1.1030 |
1.1568 |
-0.0042 |
-0.38% |
| 2025-12-01 |
017584 |
鑫元聚鑫收益增强D |
1.1030 |
1.1568 |
1.1009 |
1.1547 |
0.0021 |
0.19% |
| 2025-11-28 |
017584 |
鑫元聚鑫收益增强D |
1.1009 |
1.1547 |
1.0991 |
1.1529 |
0.0018 |
0.16% |
| 2025-11-27 |
017584 |
鑫元聚鑫收益增强D |
1.0991 |
1.1529 |
1.0941 |
1.1479 |
0.0050 |
0.46% |
| 2025-11-26 |
017584 |
鑫元聚鑫收益增强D |
1.0941 |
1.1479 |
1.0885 |
1.1423 |
0.0056 |
0.51% |
| 2025-11-25 |
017584 |
鑫元聚鑫收益增强D |
1.0885 |
1.1423 |
1.0863 |
1.1401 |
0.0022 |
0.20% |
| 2025-11-24 |
017584 |
鑫元聚鑫收益增强D |
1.0863 |
1.1401 |
1.0851 |
1.1389 |
0.0012 |
0.11% |
| 2025-11-21 |
017584 |
鑫元聚鑫收益增强D |
1.0851 |
1.1389 |
1.0928 |
1.1466 |
-0.0077 |
-0.70% |
| 2025-11-20 |
017584 |
鑫元聚鑫收益增强D |
1.0928 |
1.1466 |
1.0948 |
1.1486 |
-0.0020 |
-0.18% |
| 2025-11-19 |
017584 |
鑫元聚鑫收益增强D |
1.0948 |
1.1486 |
1.0937 |
1.1475 |
0.0011 |
0.10% |
| 2025-11-18 |
017584 |
鑫元聚鑫收益增强D |
1.0937 |
1.1475 |
1.0955 |
1.1493 |
-0.0018 |
-0.16% |
| 2025-11-17 |
017584 |
鑫元聚鑫收益增强D |
1.0955 |
1.1493 |
1.0937 |
1.1475 |
0.0018 |
0.16% |
