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
近一年,鑫元聚鑫收益增强D(017584)基金累计收益率3.01%
| 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% |
| 2025-09-16 |
017584 |
鑫元聚鑫收益增强D |
1.0885 |
1.1423 |
1.0901 |
1.1439 |
-0.0016 |
-0.15% |
| 2025-09-15 |
017584 |
鑫元聚鑫收益增强D |
1.0901 |
1.1439 |
1.0831 |
1.1369 |
0.0070 |
0.65% |
| 2025-09-12 |
017584 |
鑫元聚鑫收益增强D |
1.0831 |
1.1369 |
1.0821 |
1.1359 |
0.0010 |
0.09% |
| 2025-09-11 |
017584 |
鑫元聚鑫收益增强D |
1.0821 |
1.1359 |
1.0789 |
1.1327 |
0.0032 |
0.30% |
| 2025-09-10 |
017584 |
鑫元聚鑫收益增强D |
1.0789 |
1.1327 |
1.0779 |
1.1317 |
0.0010 |
0.09% |
| 2025-09-09 |
017584 |
鑫元聚鑫收益增强D |
1.0779 |
1.1317 |
1.0814 |
1.1352 |
-0.0035 |
-0.32% |
| 2025-09-08 |
017584 |
鑫元聚鑫收益增强D |
1.0814 |
1.1352 |
1.0856 |
1.1394 |
-0.0042 |
-0.39% |
| 2025-09-05 |
017584 |
鑫元聚鑫收益增强D |
1.0856 |
1.1394 |
1.0759 |
1.1297 |
0.0097 |
0.90% |
| 2025-09-04 |
017584 |
鑫元聚鑫收益增强D |
1.0759 |
1.1297 |
1.0859 |
1.1397 |
-0.0100 |
-0.92% |
| 2025-09-03 |
017584 |
鑫元聚鑫收益增强D |
1.0859 |
1.1397 |
1.0858 |
1.1396 |
0.0001 |
0.01% |
| 2025-09-02 |
017584 |
鑫元聚鑫收益增强D |
1.0858 |
1.1396 |
1.0878 |
1.1416 |
-0.0020 |
-0.18% |
| 2025-09-01 |
017584 |
鑫元聚鑫收益增强D |
1.0878 |
1.1416 |
1.0821 |
1.1359 |
0.0057 |
0.53% |
| 2025-08-29 |
017584 |
鑫元聚鑫收益增强D |
1.0821 |
1.1359 |
1.0749 |
1.1287 |
0.0072 |
0.67% |
| 2025-08-28 |
017584 |
鑫元聚鑫收益增强D |
1.0749 |
1.1287 |
1.0707 |
1.1245 |
0.0042 |
0.39% |
| 2025-08-27 |
017584 |
鑫元聚鑫收益增强D |
1.0707 |
1.1245 |
1.0725 |
1.1263 |
-0.0018 |
-0.17% |
| 2025-08-26 |
017584 |
鑫元聚鑫收益增强D |
1.0725 |
1.1263 |
1.0747 |
1.1285 |
-0.0022 |
-0.20% |
| 2025-08-25 |
017584 |
鑫元聚鑫收益增强D |
1.0747 |
1.1285 |
1.0688 |
1.1226 |
0.0059 |
0.55% |
| 2025-08-22 |
017584 |
鑫元聚鑫收益增强D |
1.0688 |
1.1226 |
1.0657 |
1.1195 |
0.0031 |
0.29% |
| 2025-08-21 |
017584 |
鑫元聚鑫收益增强D |
1.0657 |
1.1195 |
1.0699 |
1.1237 |
-0.0042 |
-0.39% |
| 2025-08-20 |
017584 |
鑫元聚鑫收益增强D |
1.0699 |
1.1237 |
1.0680 |
1.1218 |
0.0019 |
0.18% |
| 2025-08-19 |
017584 |
鑫元聚鑫收益增强D |
1.0680 |
1.1218 |
1.0646 |
1.1184 |
0.0034 |
0.32% |
| 2025-08-18 |
017584 |
鑫元聚鑫收益增强D |
1.0646 |
1.1184 |
1.0642 |
1.1180 |
0.0004 |
0.04% |
| 2025-08-15 |
017584 |
鑫元聚鑫收益增强D |
1.0642 |
1.1180 |
1.0640 |
1.1178 |
0.0002 |
0.02% |
| 2025-08-14 |
017584 |
鑫元聚鑫收益增强D |
1.0640 |
1.1178 |
1.0659 |
1.1197 |
-0.0019 |
-0.18% |
| 2025-08-13 |
017584 |
鑫元聚鑫收益增强D |
1.0659 |
1.1197 |
1.0637 |
1.1175 |
0.0022 |
0.21% |
| 2025-08-12 |
017584 |
鑫元聚鑫收益增强D |
1.0637 |
1.1175 |
1.0636 |
1.1174 |
0.0001 |
0.01% |
| 2025-08-11 |
017584 |
鑫元聚鑫收益增强D |
1.0636 |
1.1174 |
1.0613 |
1.1151 |
0.0023 |
0.22% |
| 2025-08-08 |
017584 |
鑫元聚鑫收益增强D |
1.0613 |
1.1151 |
1.0606 |
1.1144 |
0.0007 |
0.07% |
| 2025-08-07 |
017584 |
鑫元聚鑫收益增强D |
1.0606 |
1.1144 |
1.0619 |
1.1157 |
-0.0013 |
-0.12% |
| 2025-08-06 |
017584 |
鑫元聚鑫收益增强D |
1.0619 |
1.1157 |
1.0624 |
1.1162 |
-0.0005 |
-0.05% |
| 2025-08-05 |
017584 |
鑫元聚鑫收益增强D |
1.0624 |
1.1162 |
1.0620 |
1.1158 |
0.0004 |
0.04% |
| 2025-08-04 |
017584 |
鑫元聚鑫收益增强D |
1.0620 |
1.1158 |
1.0652 |
1.1190 |
-0.0032 |
-0.30% |
| 2025-08-01 |
017584 |
鑫元聚鑫收益增强D |
1.0652 |
1.1190 |
1.0672 |
1.1210 |
-0.0020 |
-0.19% |
| 2025-07-31 |
017584 |
鑫元聚鑫收益增强D |
1.0672 |
1.1210 |
1.0671 |
1.1209 |
0.0001 |
0.01% |
| 2025-07-30 |
017584 |
鑫元聚鑫收益增强D |
1.0671 |
1.1209 |
1.0709 |
1.1247 |
-0.0038 |
-0.35% |
| 2025-07-29 |
017584 |
鑫元聚鑫收益增强D |
1.0709 |
1.1247 |
1.0662 |
1.1200 |
0.0047 |
0.44% |
| 2025-07-28 |
017584 |
鑫元聚鑫收益增强D |
1.0662 |
1.1200 |
1.0633 |
1.1171 |
0.0029 |
0.27% |
| 2025-07-25 |
017584 |
鑫元聚鑫收益增强D |
1.0633 |
1.1171 |
1.0628 |
1.1166 |
0.0005 |
0.05% |
| 2025-07-24 |
017584 |
鑫元聚鑫收益增强D |
1.0628 |
1.1166 |
1.0634 |
1.1172 |
-0.0006 |
-0.06% |
| 2025-07-23 |
017584 |
鑫元聚鑫收益增强D |
1.0634 |
1.1172 |
1.0647 |
1.1185 |
-0.0013 |
-0.12% |
| 2025-07-22 |
017584 |
鑫元聚鑫收益增强D |
1.0647 |
1.1185 |
1.0670 |
1.1208 |
-0.0023 |
-0.22% |
| 2025-07-21 |
017584 |
鑫元聚鑫收益增强D |
1.0670 |
1.1208 |
1.0679 |
1.1217 |
-0.0009 |
-0.08% |
| 2025-07-18 |
017584 |
鑫元聚鑫收益增强D |
1.0679 |
1.1217 |
1.0675 |
1.1213 |
0.0004 |
0.04% |
| 2025-07-17 |
017584 |
鑫元聚鑫收益增强D |
1.0675 |
1.1213 |
1.0641 |
1.1179 |
0.0034 |
0.32% |
| 2025-07-16 |
017584 |
鑫元聚鑫收益增强D |
1.0641 |
1.1179 |
1.0598 |
1.1136 |
0.0043 |
0.41% |
| 2025-07-15 |
017584 |
鑫元聚鑫收益增强D |
1.0598 |
1.1136 |
1.0577 |
1.1115 |
0.0021 |
0.20% |
| 2025-07-14 |
017584 |
鑫元聚鑫收益增强D |
1.0577 |
1.1115 |
1.0581 |
1.1119 |
-0.0004 |
-0.04% |
| 2025-07-11 |
017584 |
鑫元聚鑫收益增强D |
1.0581 |
1.1119 |
1.0590 |
1.1128 |
-0.0009 |
-0.08% |
| 2025-07-10 |
017584 |
鑫元聚鑫收益增强D |
1.0590 |
1.1128 |
1.0590 |
1.1128 |
0.0000 |
0.00% |
| 2025-07-09 |
017584 |
鑫元聚鑫收益增强D |
1.0590 |
1.1128 |
1.0598 |
1.1136 |
-0.0008 |
-0.08% |
| 2025-07-08 |
017584 |
鑫元聚鑫收益增强D |
1.0598 |
1.1136 |
1.0604 |
1.1142 |
-0.0006 |
-0.06% |
| 2025-07-07 |
017584 |
鑫元聚鑫收益增强D |
1.0604 |
1.1142 |
1.0599 |
1.1137 |
0.0005 |
0.05% |
| 2025-07-04 |
017584 |
鑫元聚鑫收益增强D |
1.0599 |
1.1137 |
1.0594 |
1.1132 |
0.0005 |
0.05% |
| 2025-07-03 |
017584 |
鑫元聚鑫收益增强D |
1.0594 |
1.1132 |
1.0583 |
1.1121 |
0.0011 |
0.10% |
| 2025-07-02 |
017584 |
鑫元聚鑫收益增强D |
1.0583 |
1.1121 |
1.0588 |
1.1126 |
-0.0005 |
-0.05% |
| 2025-07-01 |
017584 |
鑫元聚鑫收益增强D |
1.0588 |
1.1126 |
1.0576 |
1.1114 |
0.0012 |
0.11% |
| 2025-06-30 |
017584 |
鑫元聚鑫收益增强D |
1.0576 |
1.1114 |
1.0576 |
1.1114 |
0.0000 |
0.00% |
| 2025-06-27 |
017584 |
鑫元聚鑫收益增强D |
1.0576 |
1.1114 |
1.0568 |
1.1106 |
0.0008 |
0.08% |
| 2025-06-26 |
017584 |
鑫元聚鑫收益增强D |
1.0568 |
1.1106 |
1.0573 |
1.1111 |
-0.0005 |
-0.05% |
| 2025-06-25 |
017584 |
鑫元聚鑫收益增强D |
1.0573 |
1.1111 |
1.0574 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-06-24 |
017584 |
鑫元聚鑫收益增强D |
1.0574 |
1.1112 |
1.0570 |
1.1108 |
0.0004 |
0.04% |
| 2025-06-23 |
017584 |
鑫元聚鑫收益增强D |
1.0570 |
1.1108 |
1.0568 |
1.1106 |
0.0002 |
0.02% |
| 2025-06-20 |
017584 |
鑫元聚鑫收益增强D |
1.0568 |
1.1106 |
1.0566 |
1.1104 |
0.0002 |
0.02% |
| 2025-06-19 |
017584 |
鑫元聚鑫收益增强D |
1.0566 |
1.1104 |
1.0590 |
1.1128 |
-0.0024 |
-0.23% |
| 2025-06-18 |
017584 |
鑫元聚鑫收益增强D |
1.0590 |
1.1128 |
1.0593 |
1.1131 |
-0.0003 |
-0.03% |
| 2025-06-17 |
017584 |
鑫元聚鑫收益增强D |
1.0593 |
1.1131 |
1.0608 |
1.1146 |
-0.0015 |
-0.14% |
| 2025-06-16 |
017584 |
鑫元聚鑫收益增强D |
1.0608 |
1.1146 |
1.0587 |
1.1125 |
0.0021 |
0.20% |
| 2025-06-13 |
017584 |
鑫元聚鑫收益增强D |
1.0587 |
1.1125 |
1.0595 |
1.1133 |
-0.0008 |
-0.08% |
| 2025-06-12 |
017584 |
鑫元聚鑫收益增强D |
1.0595 |
1.1133 |
1.0584 |
1.1122 |
0.0011 |
0.10% |
| 2025-06-11 |
017584 |
鑫元聚鑫收益增强D |
1.0584 |
1.1122 |
1.0587 |
1.1125 |
-0.0003 |
-0.03% |
| 2025-06-10 |
017584 |
鑫元聚鑫收益增强D |
1.0587 |
1.1125 |
1.0593 |
1.1131 |
-0.0006 |
-0.06% |
| 2025-06-09 |
017584 |
鑫元聚鑫收益增强D |
1.0593 |
1.1131 |
1.0579 |
1.1117 |
0.0014 |
0.13% |
| 2025-06-06 |
017584 |
鑫元聚鑫收益增强D |
1.0579 |
1.1117 |
1.0580 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-06-05 |
017584 |
鑫元聚鑫收益增强D |
1.0580 |
1.1118 |
1.0571 |
1.1109 |
0.0009 |
0.09% |
| 2025-06-04 |
017584 |
鑫元聚鑫收益增强D |
1.0571 |
1.1109 |
1.0555 |
1.1093 |
0.0016 |
0.15% |
| 2025-06-03 |
017584 |
鑫元聚鑫收益增强D |
1.0555 |
1.1093 |
1.0549 |
1.1087 |
0.0006 |
0.06% |
| 2025-05-30 |
017584 |
鑫元聚鑫收益增强D |
1.0549 |
1.1087 |
1.0563 |
1.1101 |
-0.0014 |
-0.13% |
| 2025-05-29 |
017584 |
鑫元聚鑫收益增强D |
1.0563 |
1.1101 |
1.0551 |
1.1089 |
0.0012 |
0.11% |
| 2025-05-28 |
017584 |
鑫元聚鑫收益增强D |
1.0551 |
1.1089 |
1.0542 |
1.1080 |
0.0009 |
0.09% |
| 2025-05-27 |
017584 |
鑫元聚鑫收益增强D |
1.0542 |
1.1080 |
1.0543 |
1.1081 |
-0.0001 |
-0.01% |
| 2025-05-26 |
017584 |
鑫元聚鑫收益增强D |
1.0543 |
1.1081 |
1.0522 |
1.1060 |
0.0021 |
0.20% |
| 2025-05-23 |
017584 |
鑫元聚鑫收益增强D |
1.0522 |
1.1060 |
1.0512 |
1.1050 |
0.0010 |
0.10% |
| 2025-05-22 |
017584 |
鑫元聚鑫收益增强D |
1.0512 |
1.1050 |
1.0511 |
1.1049 |
0.0001 |
0.01% |
| 2025-05-21 |
017584 |
鑫元聚鑫收益增强D |
1.0511 |
1.1049 |
1.0514 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-05-20 |
017584 |
鑫元聚鑫收益增强D |
1.0514 |
1.1052 |
1.0516 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-05-19 |
017584 |
鑫元聚鑫收益增强D |
1.0516 |
1.1054 |
1.0533 |
1.1071 |
-0.0017 |
-0.16% |
| 2025-05-16 |
017584 |
鑫元聚鑫收益增强D |
1.0533 |
1.1071 |
1.0512 |
1.1050 |
0.0021 |
0.20% |
| 2025-05-15 |
017584 |
鑫元聚鑫收益增强D |
1.0512 |
1.1050 |
1.0515 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-05-14 |
017584 |
鑫元聚鑫收益增强D |
1.0515 |
1.1053 |
1.0519 |
1.1057 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017584 |
鑫元聚鑫收益增强D |
1.0519 |
1.1057 |
1.0501 |
1.1039 |
0.0018 |
0.17% |
| 2025-05-12 |
017584 |
鑫元聚鑫收益增强D |
1.0501 |
1.1039 |
1.0485 |
1.1023 |
0.0016 |
0.15% |
| 2025-05-09 |
017584 |
鑫元聚鑫收益增强D |
1.0485 |
1.1023 |
1.0516 |
1.1054 |
-0.0031 |
-0.29% |
| 2025-05-08 |
017584 |
鑫元聚鑫收益增强D |
1.0516 |
1.1054 |
1.0500 |
1.1038 |
0.0016 |
0.15% |
| 2025-05-07 |
017584 |
鑫元聚鑫收益增强D |
1.0500 |
1.1038 |
1.0500 |
1.1038 |
0.0000 |
0.00% |
| 2025-05-06 |
017584 |
鑫元聚鑫收益增强D |
1.0500 |
1.1038 |
1.0477 |
1.1015 |
0.0023 |
0.22% |
| 2025-04-30 |
017584 |
鑫元聚鑫收益增强D |
1.0477 |
1.1015 |
1.0472 |
1.1010 |
0.0005 |
0.05% |
| 2025-04-29 |
017584 |
鑫元聚鑫收益增强D |
1.0472 |
1.1010 |
1.0461 |
1.0999 |
0.0011 |
0.11% |
| 2025-04-28 |
017584 |
鑫元聚鑫收益增强D |
1.0461 |
1.0999 |
1.0489 |
1.1027 |
-0.0028 |
-0.27% |
| 2025-04-25 |
017584 |
鑫元聚鑫收益增强D |
1.0489 |
1.1027 |
1.0501 |
1.1039 |
-0.0012 |
-0.11% |
| 2025-04-24 |
017584 |
鑫元聚鑫收益增强D |
1.0501 |
1.1039 |
1.0514 |
1.1052 |
-0.0013 |
-0.12% |
| 2025-04-23 |
017584 |
鑫元聚鑫收益增强D |
1.0514 |
1.1052 |
1.0515 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-04-22 |
017584 |
鑫元聚鑫收益增强D |
1.0515 |
1.1053 |
1.0513 |
1.1051 |
0.0002 |
0.02% |
| 2025-04-21 |
017584 |
鑫元聚鑫收益增强D |
1.0513 |
1.1051 |
1.0507 |
1.1045 |
0.0006 |
0.06% |
| 2025-04-18 |
017584 |
鑫元聚鑫收益增强D |
1.0507 |
1.1045 |
1.0514 |
1.1052 |
-0.0007 |
-0.07% |
| 2025-04-17 |
017584 |
鑫元聚鑫收益增强D |
1.0514 |
1.1052 |
1.0511 |
1.1049 |
0.0003 |
0.03% |
| 2025-04-16 |
017584 |
鑫元聚鑫收益增强D |
1.0511 |
1.1049 |
1.0536 |
1.1074 |
-0.0025 |
-0.24% |
| 2025-04-15 |
017584 |
鑫元聚鑫收益增强D |
1.0536 |
1.1074 |
1.0545 |
1.1083 |
-0.0009 |
-0.09% |
| 2025-04-14 |
017584 |
鑫元聚鑫收益增强D |
1.0545 |
1.1083 |
1.0522 |
1.1060 |
0.0023 |
0.22% |
| 2025-04-11 |
017584 |
鑫元聚鑫收益增强D |
1.0522 |
1.1060 |
1.0511 |
1.1049 |
0.0011 |
0.10% |
| 2025-04-10 |
017584 |
鑫元聚鑫收益增强D |
1.0511 |
1.1049 |
1.0500 |
1.1038 |
0.0011 |
0.10% |
| 2025-04-09 |
017584 |
鑫元聚鑫收益增强D |
1.0500 |
1.1038 |
1.0510 |
1.1048 |
-0.0010 |
-0.10% |
| 2025-04-08 |
017584 |
鑫元聚鑫收益增强D |
1.0510 |
1.1048 |
1.0534 |
1.1072 |
-0.0024 |
-0.23% |
| 2025-04-07 |
017584 |
鑫元聚鑫收益增强D |
1.0534 |
1.1072 |
1.0613 |
1.1151 |
-0.0079 |
-0.74% |
| 2025-04-03 |
017584 |
鑫元聚鑫收益增强D |
1.0613 |
1.1151 |
1.0678 |
1.1216 |
-0.0065 |
-0.61% |
| 2025-04-02 |
017584 |
鑫元聚鑫收益增强D |
1.0678 |
1.1216 |
1.0687 |
1.1225 |
-0.0009 |
-0.08% |
| 2025-04-01 |
017584 |
鑫元聚鑫收益增强D |
1.0687 |
1.1225 |
1.0656 |
1.1194 |
0.0031 |
0.29% |
| 2025-03-31 |
017584 |
鑫元聚鑫收益增强D |
1.0656 |
1.1194 |
1.0643 |
1.1181 |
0.0013 |
0.12% |
| 2025-03-28 |
017584 |
鑫元聚鑫收益增强D |
1.0643 |
1.1181 |
1.0620 |
1.1158 |
0.0023 |
0.22% |
| 2025-03-27 |
017584 |
鑫元聚鑫收益增强D |
1.0620 |
1.1158 |
1.0642 |
1.1180 |
-0.0022 |
-0.21% |
| 2025-03-26 |
017584 |
鑫元聚鑫收益增强D |
1.0642 |
1.1180 |
1.0628 |
1.1166 |
0.0014 |
0.13% |
| 2025-03-25 |
017584 |
鑫元聚鑫收益增强D |
1.0628 |
1.1166 |
1.0592 |
1.1130 |
0.0036 |
0.34% |
| 2025-03-24 |
017584 |
鑫元聚鑫收益增强D |
1.0592 |
1.1130 |
1.0613 |
1.1151 |
-0.0021 |
-0.20% |
| 2025-03-21 |
017584 |
鑫元聚鑫收益增强D |
1.0613 |
1.1151 |
1.0647 |
1.1185 |
-0.0034 |
-0.32% |
| 2025-03-20 |
017584 |
鑫元聚鑫收益增强D |
1.0647 |
1.1185 |
1.0667 |
1.1205 |
-0.0020 |
-0.19% |
| 2025-03-19 |
017584 |
鑫元聚鑫收益增强D |
1.0667 |
1.1205 |
1.0658 |
1.1196 |
0.0009 |
0.08% |
| 2025-03-18 |
017584 |
鑫元聚鑫收益增强D |
1.0658 |
1.1196 |
1.0648 |
1.1186 |
0.0010 |
0.09% |
| 2025-03-17 |
017584 |
鑫元聚鑫收益增强D |
1.0648 |
1.1186 |
1.0639 |
1.1177 |
0.0009 |
0.08% |
| 2025-03-14 |
017584 |
鑫元聚鑫收益增强D |
1.0639 |
1.1177 |
1.0636 |
1.1174 |
0.0003 |
0.03% |
| 2025-03-13 |
017584 |
鑫元聚鑫收益增强D |
1.0636 |
1.1174 |
1.0666 |
1.1204 |
-0.0030 |
-0.28% |
| 2025-03-12 |
017584 |
鑫元聚鑫收益增强D |
1.0666 |
1.1204 |
1.0642 |
1.1180 |
0.0024 |
0.23% |
| 2025-03-11 |
017584 |
鑫元聚鑫收益增强D |
1.0642 |
1.1180 |
1.0633 |
1.1171 |
0.0009 |
0.08% |
| 2025-03-10 |
017584 |
鑫元聚鑫收益增强D |
1.0633 |
1.1171 |
1.0665 |
1.1203 |
-0.0032 |
-0.30% |
| 2025-03-07 |
017584 |
鑫元聚鑫收益增强D |
1.0665 |
1.1203 |
1.0703 |
1.1241 |
-0.0038 |
-0.36% |
| 2025-03-06 |
017584 |
鑫元聚鑫收益增强D |
1.0703 |
1.1241 |
1.0701 |
1.1239 |
0.0002 |
0.02% |
| 2025-03-05 |
017584 |
鑫元聚鑫收益增强D |
1.0701 |
1.1239 |
1.0665 |
1.1203 |
0.0036 |
0.34% |
| 2025-03-04 |
017584 |
鑫元聚鑫收益增强D |
1.0665 |
1.1203 |
1.0626 |
1.1164 |
0.0039 |
0.37% |
| 2025-03-03 |
017584 |
鑫元聚鑫收益增强D |
1.0626 |
1.1164 |
1.0616 |
1.1154 |
0.0010 |
0.09% |
| 2025-02-28 |
017584 |
鑫元聚鑫收益增强D |
1.0616 |
1.1154 |
1.0676 |
1.1214 |
-0.0060 |
-0.56% |
| 2025-02-27 |
017584 |
鑫元聚鑫收益增强D |
1.0676 |
1.1214 |
1.0709 |
1.1247 |
-0.0033 |
-0.31% |
| 2025-02-26 |
017584 |
鑫元聚鑫收益增强D |
1.0709 |
1.1247 |
1.0724 |
1.1262 |
-0.0015 |
-0.14% |
| 2025-02-25 |
017584 |
鑫元聚鑫收益增强D |
1.0724 |
1.1262 |
1.0707 |
1.1245 |
0.0017 |
0.16% |
| 2025-02-24 |
017584 |
鑫元聚鑫收益增强D |
1.0707 |
1.1245 |
1.0727 |
1.1265 |
-0.0020 |
-0.19% |
| 2025-02-21 |
017584 |
鑫元聚鑫收益增强D |
1.0727 |
1.1265 |
1.0691 |
1.1229 |
0.0036 |
0.34% |
| 2025-02-20 |
017584 |
鑫元聚鑫收益增强D |
1.0691 |
1.1229 |
1.0690 |
1.1228 |
0.0001 |
0.01% |
| 2025-02-19 |
017584 |
鑫元聚鑫收益增强D |
1.0690 |
1.1228 |
1.0660 |
1.1198 |
0.0030 |
0.28% |
| 2025-02-18 |
017584 |
鑫元聚鑫收益增强D |
1.0660 |
1.1198 |
1.0713 |
1.1251 |
-0.0053 |
-0.49% |
| 2025-02-17 |
017584 |
鑫元聚鑫收益增强D |
1.0713 |
1.1251 |
1.0692 |
1.1230 |
0.0021 |
0.20% |
| 2025-02-14 |
017584 |
鑫元聚鑫收益增强D |
1.0692 |
1.1230 |
1.0703 |
1.1241 |
-0.0011 |
-0.10% |
| 2025-02-13 |
017584 |
鑫元聚鑫收益增强D |
1.0703 |
1.1241 |
1.0746 |
1.1284 |
-0.0043 |
-0.40% |
| 2025-02-12 |
017584 |
鑫元聚鑫收益增强D |
1.0746 |
1.1284 |
1.0709 |
1.1247 |
0.0037 |
0.35% |
| 2025-02-11 |
017584 |
鑫元聚鑫收益增强D |
1.0709 |
1.1247 |
1.0707 |
1.1245 |
0.0002 |
0.02% |
| 2025-02-10 |
017584 |
鑫元聚鑫收益增强D |
1.0707 |
1.1245 |
1.0701 |
1.1239 |
0.0006 |
0.06% |
| 2025-02-07 |
017584 |
鑫元聚鑫收益增强D |
1.0701 |
1.1239 |
1.0694 |
1.1232 |
0.0007 |
0.07% |
| 2025-02-06 |
017584 |
鑫元聚鑫收益增强D |
1.0694 |
1.1232 |
1.0655 |
1.1193 |
0.0039 |
0.37% |
| 2025-02-05 |
017584 |
鑫元聚鑫收益增强D |
1.0655 |
1.1193 |
1.0673 |
1.1211 |
-0.0018 |
-0.17% |
| 2025-01-27 |
017584 |
鑫元聚鑫收益增强D |
1.0673 |
1.1211 |
1.0683 |
1.1221 |
-0.0010 |
-0.09% |
| 2025-01-24 |
017584 |
鑫元聚鑫收益增强D |
1.0683 |
1.1221 |
1.0661 |
1.1199 |
0.0022 |
0.21% |
| 2025-01-23 |
017584 |
鑫元聚鑫收益增强D |
1.0661 |
1.1199 |
1.0678 |
1.1216 |
-0.0017 |
-0.16% |
| 2025-01-22 |
017584 |
鑫元聚鑫收益增强D |
1.0678 |
1.1216 |
1.0702 |
1.1240 |
-0.0024 |
-0.22% |
| 2025-01-21 |
017584 |
鑫元聚鑫收益增强D |
1.0702 |
1.1240 |
1.0678 |
1.1216 |
0.0024 |
0.22% |
| 2025-01-20 |
017584 |
鑫元聚鑫收益增强D |
1.0678 |
1.1216 |
1.0654 |
1.1192 |
0.0024 |
0.23% |
| 2025-01-17 |
017584 |
鑫元聚鑫收益增强D |
1.0654 |
1.1192 |
1.0661 |
1.1199 |
-0.0007 |
-0.07% |
| 2025-01-16 |
017584 |
鑫元聚鑫收益增强D |
1.0661 |
1.1199 |
1.0665 |
1.1203 |
-0.0004 |
-0.04% |
| 2025-01-15 |
017584 |
鑫元聚鑫收益增强D |
1.0665 |
1.1203 |
1.0693 |
1.1231 |
-0.0028 |
-0.26% |
| 2025-01-14 |
017584 |
鑫元聚鑫收益增强D |
1.0693 |
1.1231 |
1.0619 |
1.1157 |
0.0074 |
0.70% |
| 2025-01-13 |
017584 |
鑫元聚鑫收益增强D |
1.0619 |
1.1157 |
1.0639 |
1.1177 |
-0.0020 |
-0.19% |
| 2025-01-10 |
017584 |
鑫元聚鑫收益增强D |
1.0639 |
1.1177 |
1.0653 |
1.1191 |
-0.0014 |
-0.13% |
| 2025-01-09 |
017584 |
鑫元聚鑫收益增强D |
1.0653 |
1.1191 |
1.0657 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017584 |
鑫元聚鑫收益增强D |
1.0657 |
1.1195 |
1.0669 |
1.1207 |
-0.0012 |
-0.11% |
| 2025-01-07 |
017584 |
鑫元聚鑫收益增强D |
1.0669 |
1.1207 |
1.0643 |
1.1181 |
0.0026 |
0.24% |
| 2025-01-06 |
017584 |
鑫元聚鑫收益增强D |
1.0643 |
1.1181 |
1.0643 |
1.1181 |
0.0000 |
0.00% |
| 2025-01-03 |
017584 |
鑫元聚鑫收益增强D |
1.0643 |
1.1181 |
1.0657 |
1.1195 |
-0.0014 |
-0.13% |
| 2025-01-02 |
017584 |
鑫元聚鑫收益增强D |
1.0657 |
1.1195 |
1.0673 |
1.1211 |
-0.0016 |
-0.15% |
| 2024-12-31 |
017584 |
鑫元聚鑫收益增强D |
1.0673 |
1.1211 |
1.0694 |
1.1232 |
-0.0021 |
-0.20% |
| 2024-12-26 |
017584 |
鑫元聚鑫收益增强D |
1.0689 |
1.1227 |
1.0680 |
1.1218 |
0.0009 |
0.08% |
| 2024-12-25 |
017584 |
鑫元聚鑫收益增强D |
1.0680 |
1.1218 |
1.1229 |
1.1229 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017584 |
鑫元聚鑫收益增强D |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017584 |
鑫元聚鑫收益增强D |
1.1230 |
1.1230 |
1.1235 |
1.1235 |
-0.0005 |
-0.04% |
| 2024-12-20 |
017584 |
鑫元聚鑫收益增强D |
1.1235 |
1.1235 |
1.1223 |
1.1223 |
0.0012 |
0.11% |
| 2024-12-19 |
017584 |
鑫元聚鑫收益增强D |
1.1223 |
1.1223 |
1.1209 |
1.1209 |
0.0014 |
0.12% |
| 2024-12-18 |
017584 |
鑫元聚鑫收益增强D |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-12-17 |
017584 |
鑫元聚鑫收益增强D |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
