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
近一季鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
近一季,鑫元聚鑫收益增强A(000896)基金累计收益率-3.57%
| 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% |
| 2026-08-14 |
000896 |
鑫元聚鑫收益增强A |
1.1343 |
1.2483 |
1.1336 |
1.2476 |
0.0007 |
0.06% |
| 2026-08-13 |
000896 |
鑫元聚鑫收益增强A |
1.1336 |
1.2476 |
1.1330 |
1.2470 |
0.0006 |
0.05% |
| 2026-08-12 |
000896 |
鑫元聚鑫收益增强A |
1.1330 |
1.2470 |
1.1321 |
1.2461 |
0.0009 |
0.08% |
|
|
| 2026-08-11 |
000896 |
鑫元聚鑫收益增强A |
1.1321 |
1.2461 |
1.1321 |
1.2461 |
0.0000 |
0.00% |
| 2026-08-10 |
000896 |
鑫元聚鑫收益增强A |
1.1321 |
1.2461 |
1.1308 |
1.2448 |
0.0013 |
0.11% |
| 2026-08-07 |
000896 |
鑫元聚鑫收益增强A |
1.1308 |
1.2448 |
1.1235 |
1.2375 |
0.0073 |
0.65% |
| 2026-08-06 |
000896 |
鑫元聚鑫收益增强A |
1.1235 |
1.2375 |
1.1261 |
1.2401 |
-0.0026 |
-0.23% |
| 2026-08-05 |
000896 |
鑫元聚鑫收益增强A |
1.1261 |
1.2401 |
1.1261 |
1.2401 |
0.0000 |
0.00% |
| 2026-08-04 |
000896 |
鑫元聚鑫收益增强A |
1.1261 |
1.2401 |
1.1208 |
1.2348 |
0.0053 |
0.47% |
| 2026-08-03 |
000896 |
鑫元聚鑫收益增强A |
1.1208 |
1.2348 |
1.1240 |
1.2380 |
-0.0032 |
-0.28% |
| 2026-07-31 |
000896 |
鑫元聚鑫收益增强A |
1.1240 |
1.2380 |
1.1227 |
1.2367 |
0.0013 |
0.12% |
| 2026-07-30 |
000896 |
鑫元聚鑫收益增强A |
1.1227 |
1.2367 |
1.1270 |
1.2410 |
-0.0043 |
-0.38% |
| 2026-07-29 |
000896 |
鑫元聚鑫收益增强A |
1.1270 |
1.2410 |
1.1277 |
1.2417 |
-0.0007 |
-0.06% |
| 2026-07-28 |
000896 |
鑫元聚鑫收益增强A |
1.1277 |
1.2417 |
1.1404 |
1.2544 |
-0.0127 |
-1.11% |
| 2026-07-27 |
000896 |
鑫元聚鑫收益增强A |
1.1404 |
1.2544 |
1.1360 |
1.2500 |
0.0044 |
0.39% |
| 2026-07-24 |
000896 |
鑫元聚鑫收益增强A |
1.1360 |
1.2500 |
1.1393 |
1.2533 |
-0.0033 |
-0.29% |
| 2026-07-23 |
000896 |
鑫元聚鑫收益增强A |
1.1393 |
1.2533 |
1.1409 |
1.2549 |
-0.0016 |
-0.14% |
| 2026-07-22 |
000896 |
鑫元聚鑫收益增强A |
1.1409 |
1.2549 |
1.1447 |
1.2587 |
-0.0038 |
-0.33% |
| 2026-07-21 |
000896 |
鑫元聚鑫收益增强A |
1.1447 |
1.2587 |
1.1373 |
1.2513 |
0.0074 |
0.65% |
| 2026-07-20 |
000896 |
鑫元聚鑫收益增强A |
1.1373 |
1.2513 |
1.1389 |
1.2529 |
-0.0016 |
-0.14% |
| 2026-07-17 |
000896 |
鑫元聚鑫收益增强A |
1.1389 |
1.2529 |
1.1510 |
1.2650 |
-0.0121 |
-1.05% |
| 2026-07-16 |
000896 |
鑫元聚鑫收益增强A |
1.1510 |
1.2650 |
1.1559 |
1.2699 |
-0.0049 |
-0.42% |
| 2026-07-15 |
000896 |
鑫元聚鑫收益增强A |
1.1559 |
1.2699 |
1.1557 |
1.2697 |
0.0002 |
0.02% |
| 2026-07-14 |
000896 |
鑫元聚鑫收益增强A |
1.1557 |
1.2697 |
1.1506 |
1.2646 |
0.0051 |
0.44% |
| 2026-07-13 |
000896 |
鑫元聚鑫收益增强A |
1.1506 |
1.2646 |
1.1541 |
1.2681 |
-0.0035 |
-0.30% |
| 2026-07-10 |
000896 |
鑫元聚鑫收益增强A |
1.1541 |
1.2681 |
1.1624 |
1.2764 |
-0.0083 |
-0.71% |
| 2026-07-09 |
000896 |
鑫元聚鑫收益增强A |
1.1624 |
1.2764 |
1.1550 |
1.2690 |
0.0074 |
0.64% |
| 2026-07-08 |
000896 |
鑫元聚鑫收益增强A |
1.1550 |
1.2690 |
1.1558 |
1.2698 |
-0.0008 |
-0.07% |
| 2026-07-07 |
000896 |
鑫元聚鑫收益增强A |
1.1558 |
1.2698 |
1.1574 |
1.2714 |
-0.0016 |
-0.14% |
| 2026-07-06 |
000896 |
鑫元聚鑫收益增强A |
1.1574 |
1.2714 |
1.1631 |
1.2771 |
-0.0057 |
-0.49% |
| 2026-07-03 |
000896 |
鑫元聚鑫收益增强A |
1.1631 |
1.2771 |
1.1598 |
1.2738 |
0.0033 |
0.28% |
| 2026-07-02 |
000896 |
鑫元聚鑫收益增强A |
1.1598 |
1.2738 |
1.1743 |
1.2883 |
-0.0145 |
-1.23% |
| 2026-07-01 |
000896 |
鑫元聚鑫收益增强A |
1.1743 |
1.2883 |
1.1788 |
1.2928 |
-0.0045 |
-0.38% |
| 2026-06-30 |
000896 |
鑫元聚鑫收益增强A |
1.1788 |
1.2928 |
1.1727 |
1.2867 |
0.0061 |
0.52% |
| 2026-06-29 |
000896 |
鑫元聚鑫收益增强A |
1.1727 |
1.2867 |
1.1768 |
1.2908 |
-0.0041 |
-0.35% |
| 2026-06-26 |
000896 |
鑫元聚鑫收益增强A |
1.1768 |
1.2908 |
1.1869 |
1.3009 |
-0.0101 |
-0.85% |
| 2026-06-25 |
000896 |
鑫元聚鑫收益增强A |
1.1869 |
1.3009 |
1.1814 |
1.2954 |
0.0055 |
0.47% |
| 2026-06-24 |
000896 |
鑫元聚鑫收益增强A |
1.1814 |
1.2954 |
1.1789 |
1.2929 |
0.0025 |
0.21% |
| 2026-06-23 |
000896 |
鑫元聚鑫收益增强A |
1.1789 |
1.2929 |
1.1913 |
1.3053 |
-0.0124 |
-1.04% |
| 2026-06-22 |
000896 |
鑫元聚鑫收益增强A |
1.1913 |
1.3053 |
1.1909 |
1.3049 |
0.0004 |
0.03% |
| 2026-06-18 |
000896 |
鑫元聚鑫收益增强A |
1.1909 |
1.3049 |
1.1847 |
1.2987 |
0.0062 |
0.52% |
| 2026-06-17 |
000896 |
鑫元聚鑫收益增强A |
1.1847 |
1.2987 |
1.1806 |
1.2946 |
0.0041 |
0.35% |
| 2026-06-16 |
000896 |
鑫元聚鑫收益增强A |
1.1806 |
1.2946 |
1.1792 |
1.2932 |
0.0014 |
0.12% |
