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
1.1364
0.0022 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1208
0.0027 0.2380%
2026-03-24 15:39:58
- 累计净值：1.2504
- 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：陈立 徐文祥
近一月鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
近一月,鑫元聚鑫收益增强A(000896)基金累计收益率0.25%
| 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 |
| 2026-09-15 |
000896 |
鑫元聚鑫收益增强A |
1.1371 |
1.2511 |
1.1364 |
1.2504 |
0.0007 |
0.06% |
| 2026-09-14 |
000896 |
鑫元聚鑫收益增强A |
1.1364 |
1.2504 |
1.1342 |
1.2482 |
0.0022 |
0.19% |
| 2026-09-11 |
000896 |
鑫元聚鑫收益增强A |
1.1342 |
1.2482 |
1.1328 |
1.2468 |
0.0014 |
0.12% |
| 2026-09-10 |
000896 |
鑫元聚鑫收益增强A |
1.1328 |
1.2468 |
1.1315 |
1.2455 |
0.0013 |
0.11% |
| 2026-09-09 |
000896 |
鑫元聚鑫收益增强A |
1.1315 |
1.2455 |
1.1306 |
1.2446 |
0.0009 |
0.08% |
| 2026-09-08 |
000896 |
鑫元聚鑫收益增强A |
1.1306 |
1.2446 |
1.1300 |
1.2440 |
0.0006 |
0.05% |
| 2026-09-07 |
000896 |
鑫元聚鑫收益增强A |
1.1300 |
1.2440 |
1.1266 |
1.2406 |
0.0034 |
0.30% |
| 2026-09-04 |
000896 |
鑫元聚鑫收益增强A |
1.1266 |
1.2406 |
1.1275 |
1.2415 |
-0.0009 |
-0.08% |
| 2026-09-03 |
000896 |
鑫元聚鑫收益增强A |
1.1275 |
1.2415 |
1.1269 |
1.2409 |
0.0006 |
0.05% |
| 2026-09-02 |
000896 |
鑫元聚鑫收益增强A |
1.1269 |
1.2409 |
1.1278 |
1.2418 |
-0.0009 |
-0.08% |
|
|
| 2026-09-01 |
000896 |
鑫元聚鑫收益增强A |
1.1278 |
1.2418 |
1.1284 |
1.2424 |
-0.0006 |
-0.05% |
| 2026-08-31 |
000896 |
鑫元聚鑫收益增强A |
1.1284 |
1.2424 |
1.1276 |
1.2416 |
0.0008 |
0.07% |
| 2026-08-28 |
000896 |
鑫元聚鑫收益增强A |
1.1276 |
1.2416 |
1.1290 |
1.2430 |
-0.0014 |
-0.12% |
| 2026-08-27 |
000896 |
鑫元聚鑫收益增强A |
1.1290 |
1.2430 |
1.1288 |
1.2428 |
0.0002 |
0.02% |
| 2026-08-26 |
000896 |
鑫元聚鑫收益增强A |
1.1288 |
1.2428 |
1.1288 |
1.2428 |
0.0000 |
0.00% |
| 2026-08-25 |
000896 |
鑫元聚鑫收益增强A |
1.1288 |
1.2428 |
1.1289 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000896 |
鑫元聚鑫收益增强A |
1.1289 |
1.2429 |
1.1330 |
1.2470 |
-0.0041 |
-0.36% |
| 2026-08-21 |
000896 |
鑫元聚鑫收益增强A |
1.1330 |
1.2470 |
1.1332 |
1.2472 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000896 |
鑫元聚鑫收益增强A |
1.1332 |
1.2472 |
1.1323 |
1.2463 |
0.0009 |
0.08% |
| 2026-08-19 |
000896 |
鑫元聚鑫收益增强A |
1.1323 |
1.2463 |
1.1385 |
1.2525 |
-0.0062 |
-0.54% |
| 2026-08-18 |
000896 |
鑫元聚鑫收益增强A |
1.1385 |
1.2525 |
1.1389 |
1.2529 |
-0.0004 |
-0.04% |
| 2026-08-17 |
000896 |
鑫元聚鑫收益增强A |
1.1389 |
1.2529 |
1.1343 |
1.2483 |
0.0046 |
0.41% |
