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
近一季,鑫元聚鑫收益增强D(017584)基金累计收益率1.17%
| 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% |
| 2025-11-14 |
017584 |
鑫元聚鑫收益增强D |
1.0937 |
1.1475 |
1.0975 |
1.1513 |
-0.0038 |
-0.35% |
| 2025-11-13 |
017584 |
鑫元聚鑫收益增强D |
1.0975 |
1.1513 |
1.0905 |
1.1443 |
0.0070 |
0.64% |
| 2025-11-12 |
017584 |
鑫元聚鑫收益增强D |
1.0905 |
1.1443 |
1.0907 |
1.1445 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
017584 |
鑫元聚鑫收益增强D |
1.0907 |
1.1445 |
1.0909 |
1.1447 |
-0.0002 |
-0.02% |
| 2025-11-10 |
017584 |
鑫元聚鑫收益增强D |
1.0909 |
1.1447 |
1.0937 |
1.1475 |
-0.0028 |
-0.26% |
| 2025-11-07 |
017584 |
鑫元聚鑫收益增强D |
1.0937 |
1.1475 |
1.0979 |
1.1517 |
-0.0042 |
-0.38% |
| 2025-11-06 |
017584 |
鑫元聚鑫收益增强D |
1.0979 |
1.1517 |
1.0932 |
1.1470 |
0.0047 |
0.43% |
| 2025-11-05 |
017584 |
鑫元聚鑫收益增强D |
1.0932 |
1.1470 |
1.0928 |
1.1466 |
0.0004 |
0.04% |
| 2025-11-04 |
017584 |
鑫元聚鑫收益增强D |
1.0928 |
1.1466 |
1.0971 |
1.1509 |
-0.0043 |
-0.39% |
| 2025-11-03 |
017584 |
鑫元聚鑫收益增强D |
1.0971 |
1.1509 |
1.0981 |
1.1519 |
-0.0010 |
-0.09% |
| 2025-10-31 |
017584 |
鑫元聚鑫收益增强D |
1.0981 |
1.1519 |
1.1034 |
1.1572 |
-0.0053 |
-0.48% |
| 2025-10-30 |
017584 |
鑫元聚鑫收益增强D |
1.1034 |
1.1572 |
1.1085 |
1.1623 |
-0.0051 |
-0.46% |
| 2025-10-29 |
017584 |
鑫元聚鑫收益增强D |
1.1085 |
1.1623 |
1.1072 |
1.1610 |
0.0013 |
0.12% |
| 2025-10-28 |
017584 |
鑫元聚鑫收益增强D |
1.1072 |
1.1610 |
1.1093 |
1.1631 |
-0.0021 |
-0.19% |
| 2025-10-27 |
017584 |
鑫元聚鑫收益增强D |
1.1093 |
1.1631 |
1.1035 |
1.1573 |
0.0058 |
0.53% |
| 2025-10-24 |
017584 |
鑫元聚鑫收益增强D |
1.1035 |
1.1573 |
1.0947 |
1.1485 |
0.0088 |
0.80% |
| 2025-10-23 |
017584 |
鑫元聚鑫收益增强D |
1.0947 |
1.1485 |
1.0974 |
1.1512 |
-0.0027 |
-0.25% |
| 2025-10-22 |
017584 |
鑫元聚鑫收益增强D |
1.0974 |
1.1512 |
1.0974 |
1.1512 |
0.0000 |
0.00% |
| 2025-10-21 |
017584 |
鑫元聚鑫收益增强D |
1.0974 |
1.1512 |
1.0902 |
1.1440 |
0.0072 |
0.66% |
| 2025-10-20 |
017584 |
鑫元聚鑫收益增强D |
1.0902 |
1.1440 |
1.0896 |
1.1434 |
0.0006 |
0.06% |
| 2025-10-17 |
017584 |
鑫元聚鑫收益增强D |
1.0896 |
1.1434 |
1.0987 |
1.1525 |
-0.0091 |
-0.83% |
| 2025-10-16 |
017584 |
鑫元聚鑫收益增强D |
1.0987 |
1.1525 |
1.0957 |
1.1495 |
0.0030 |
0.27% |
| 2025-10-15 |
017584 |
鑫元聚鑫收益增强D |
1.0957 |
1.1495 |
1.0925 |
1.1463 |
0.0032 |
0.29% |
| 2025-10-14 |
017584 |
鑫元聚鑫收益增强D |
1.0925 |
1.1463 |
1.1040 |
1.1578 |
-0.0115 |
-1.04% |
| 2025-10-13 |
017584 |
鑫元聚鑫收益增强D |
1.1040 |
1.1578 |
1.1007 |
1.1545 |
0.0033 |
0.30% |
| 2025-10-10 |
017584 |
鑫元聚鑫收益增强D |
1.1007 |
1.1545 |
1.1042 |
1.1580 |
-0.0035 |
-0.32% |
| 2025-10-09 |
017584 |
鑫元聚鑫收益增强D |
1.1042 |
1.1580 |
1.0986 |
1.1524 |
0.0056 |
0.51% |
| 2025-09-30 |
017584 |
鑫元聚鑫收益增强D |
1.0986 |
1.1524 |
1.0970 |
1.1508 |
0.0016 |
0.15% |
| 2025-09-29 |
017584 |
鑫元聚鑫收益增强D |
1.0970 |
1.1508 |
1.0918 |
1.1456 |
0.0052 |
0.48% |
| 2025-09-26 |
017584 |
鑫元聚鑫收益增强D |
1.0918 |
1.1456 |
1.1011 |
1.1549 |
-0.0093 |
-0.84% |
| 2025-09-25 |
017584 |
鑫元聚鑫收益增强D |
1.1011 |
1.1549 |
1.0973 |
1.1511 |
0.0038 |
0.35% |
| 2025-09-24 |
017584 |
鑫元聚鑫收益增强D |
1.0973 |
1.1511 |
1.0954 |
1.1492 |
0.0019 |
0.17% |
| 2025-09-23 |
017584 |
鑫元聚鑫收益增强D |
1.0954 |
1.1492 |
1.0984 |
1.1522 |
-0.0030 |
-0.27% |
| 2025-09-22 |
017584 |
鑫元聚鑫收益增强D |
1.0984 |
1.1522 |
1.0861 |
1.1399 |
0.0123 |
1.13% |
| 2025-09-19 |
017584 |
鑫元聚鑫收益增强D |
1.0861 |
1.1399 |
1.0863 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-09-18 |
017584 |
鑫元聚鑫收益增强D |
1.0863 |
1.1401 |
1.0900 |
1.1438 |
-0.0037 |
-0.34% |
| 2025-09-17 |
017584 |
鑫元聚鑫收益增强D |
1.0900 |
1.1438 |
1.0885 |
1.1423 |
0.0015 |
0.14% |
