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
近一年鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
近一年,鑫元聚鑫收益增强A(000896)基金累计收益率3.65%
| 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% |
| 2026-06-15 |
000896 |
鑫元聚鑫收益增强A |
1.1792 |
1.2932 |
1.1678 |
1.2818 |
0.0114 |
0.98% |
| 2026-06-12 |
000896 |
鑫元聚鑫收益增强A |
1.1678 |
1.2818 |
1.1651 |
1.2791 |
0.0027 |
0.23% |
| 2026-06-11 |
000896 |
鑫元聚鑫收益增强A |
1.1651 |
1.2791 |
1.1700 |
1.2840 |
-0.0049 |
-0.42% |
| 2026-06-10 |
000896 |
鑫元聚鑫收益增强A |
1.1700 |
1.2840 |
1.1765 |
1.2905 |
-0.0065 |
-0.55% |
| 2026-06-09 |
000896 |
鑫元聚鑫收益增强A |
1.1765 |
1.2905 |
1.1700 |
1.2840 |
0.0065 |
0.56% |
| 2026-06-08 |
000896 |
鑫元聚鑫收益增强A |
1.1700 |
1.2840 |
1.1745 |
1.2885 |
-0.0045 |
-0.38% |
| 2026-06-05 |
000896 |
鑫元聚鑫收益增强A |
1.1745 |
1.2885 |
1.1856 |
1.2996 |
-0.0111 |
-0.94% |
| 2026-06-04 |
000896 |
鑫元聚鑫收益增强A |
1.1856 |
1.2996 |
1.1794 |
1.2934 |
0.0062 |
0.53% |
| 2026-06-03 |
000896 |
鑫元聚鑫收益增强A |
1.1794 |
1.2934 |
1.1719 |
1.2859 |
0.0075 |
0.64% |
| 2026-06-02 |
000896 |
鑫元聚鑫收益增强A |
1.1719 |
1.2859 |
1.1629 |
1.2769 |
0.0090 |
0.77% |
| 2026-06-01 |
000896 |
鑫元聚鑫收益增强A |
1.1629 |
1.2769 |
1.1721 |
1.2861 |
-0.0092 |
-0.78% |
| 2026-05-29 |
000896 |
鑫元聚鑫收益增强A |
1.1721 |
1.2861 |
1.1769 |
1.2909 |
-0.0048 |
-0.41% |
| 2026-05-28 |
000896 |
鑫元聚鑫收益增强A |
1.1769 |
1.2909 |
1.1706 |
1.2846 |
0.0063 |
0.54% |
| 2026-05-27 |
000896 |
鑫元聚鑫收益增强A |
1.1706 |
1.2846 |
1.1710 |
1.2850 |
-0.0004 |
-0.03% |
| 2026-05-26 |
000896 |
鑫元聚鑫收益增强A |
1.1710 |
1.2850 |
1.1697 |
1.2837 |
0.0013 |
0.11% |
| 2026-05-25 |
000896 |
鑫元聚鑫收益增强A |
1.1697 |
1.2837 |
1.1657 |
1.2797 |
0.0040 |
0.34% |
| 2026-05-22 |
000896 |
鑫元聚鑫收益增强A |
1.1657 |
1.2797 |
1.1558 |
1.2698 |
0.0099 |
0.86% |
| 2026-05-21 |
000896 |
鑫元聚鑫收益增强A |
1.1558 |
1.2698 |
1.1663 |
1.2803 |
-0.0105 |
-0.90% |
| 2026-05-20 |
000896 |
鑫元聚鑫收益增强A |
1.1663 |
1.2803 |
1.1659 |
1.2799 |
0.0004 |
0.03% |
| 2026-05-19 |
000896 |
鑫元聚鑫收益增强A |
1.1659 |
1.2799 |
1.1622 |
1.2762 |
0.0037 |
0.32% |
| 2026-05-18 |
000896 |
鑫元聚鑫收益增强A |
1.1622 |
1.2762 |
1.1595 |
1.2735 |
0.0027 |
0.23% |
| 2026-05-15 |
000896 |
鑫元聚鑫收益增强A |
1.1595 |
1.2735 |
1.1673 |
1.2813 |
-0.0078 |
-0.67% |
| 2026-05-14 |
000896 |
鑫元聚鑫收益增强A |
1.1673 |
1.2813 |
1.1697 |
1.2837 |
-0.0024 |
-0.21% |
| 2026-05-13 |
000896 |
鑫元聚鑫收益增强A |
1.1697 |
1.2837 |
1.1661 |
1.2801 |
0.0036 |
0.31% |
| 2026-05-12 |
000896 |
鑫元聚鑫收益增强A |
1.1661 |
1.2801 |
1.1637 |
1.2777 |
0.0024 |
0.21% |
| 2026-05-11 |
000896 |
鑫元聚鑫收益增强A |
1.1637 |
1.2777 |
1.1604 |
1.2744 |
0.0033 |
0.28% |
| 2026-05-08 |
000896 |
鑫元聚鑫收益增强A |
1.1604 |
1.2744 |
1.1607 |
1.2747 |
-0.0003 |
-0.03% |
| 2026-04-30 |
000896 |
鑫元聚鑫收益增强A |
1.1505 |
1.2645 |
1.1496 |
1.2636 |
0.0009 |
0.08% |
| 2026-04-29 |
000896 |
鑫元聚鑫收益增强A |
1.1496 |
1.2636 |
1.1497 |
1.2637 |
-0.0001 |
-0.01% |
| 2026-04-28 |
000896 |
鑫元聚鑫收益增强A |
1.1497 |
1.2637 |
1.1557 |
1.2697 |
-0.0060 |
-0.52% |
| 2026-04-27 |
000896 |
鑫元聚鑫收益增强A |
1.1557 |
1.2697 |
1.1575 |
1.2715 |
-0.0018 |
-0.16% |
| 2026-04-24 |
000896 |
鑫元聚鑫收益增强A |
1.1575 |
1.2715 |
1.1593 |
1.2733 |
-0.0018 |
-0.16% |
| 2026-04-23 |
000896 |
鑫元聚鑫收益增强A |
1.1593 |
1.2733 |
1.1575 |
1.2715 |
0.0018 |
0.16% |
| 2026-04-22 |
000896 |
鑫元聚鑫收益增强A |
1.1575 |
1.2715 |
1.1469 |
1.2609 |
0.0106 |
0.92% |
| 2026-04-21 |
000896 |
鑫元聚鑫收益增强A |
1.1469 |
1.2609 |
1.1449 |
1.2589 |
0.0020 |
0.17% |
| 2026-04-20 |
000896 |
鑫元聚鑫收益增强A |
1.1449 |
1.2589 |
1.1474 |
1.2614 |
-0.0025 |
-0.22% |
| 2026-04-17 |
000896 |
鑫元聚鑫收益增强A |
1.1474 |
1.2614 |
1.1445 |
1.2585 |
0.0029 |
0.25% |
| 2026-04-16 |
000896 |
鑫元聚鑫收益增强A |
1.1445 |
1.2585 |
1.1424 |
1.2564 |
0.0021 |
0.18% |
| 2026-04-15 |
000896 |
鑫元聚鑫收益增强A |
1.1424 |
1.2564 |
1.1390 |
1.2530 |
0.0034 |
0.30% |
| 2026-04-14 |
000896 |
鑫元聚鑫收益增强A |
1.1390 |
1.2530 |
1.1367 |
1.2507 |
0.0023 |
0.20% |
| 2026-04-13 |
000896 |
鑫元聚鑫收益增强A |
1.1367 |
1.2507 |
1.1360 |
1.2500 |
0.0007 |
0.06% |
| 2026-04-10 |
000896 |
鑫元聚鑫收益增强A |
1.1360 |
1.2500 |
1.1304 |
1.2444 |
0.0056 |
0.50% |
| 2026-04-09 |
000896 |
鑫元聚鑫收益增强A |
1.1304 |
1.2444 |
1.1320 |
1.2460 |
-0.0016 |
-0.14% |
| 2026-04-08 |
000896 |
鑫元聚鑫收益增强A |
1.1320 |
1.2460 |
1.1247 |
1.2387 |
0.0073 |
0.65% |
| 2026-04-07 |
000896 |
鑫元聚鑫收益增强A |
1.1247 |
1.2387 |
1.1253 |
1.2393 |
-0.0006 |
-0.05% |
| 2026-04-03 |
000896 |
鑫元聚鑫收益增强A |
1.1253 |
1.2393 |
1.1262 |
1.2402 |
-0.0009 |
-0.08% |
| 2026-04-02 |
000896 |
鑫元聚鑫收益增强A |
1.1262 |
1.2402 |
1.1270 |
1.2410 |
-0.0008 |
-0.07% |
| 2026-04-01 |
000896 |
鑫元聚鑫收益增强A |
1.1270 |
1.2410 |
1.1213 |
1.2353 |
0.0057 |
0.51% |
| 2026-03-31 |
000896 |
鑫元聚鑫收益增强A |
1.1213 |
1.2353 |
1.1246 |
1.2386 |
-0.0033 |
-0.29% |
| 2026-03-30 |
000896 |
鑫元聚鑫收益增强A |
1.1246 |
1.2386 |
1.1238 |
1.2378 |
0.0008 |
0.07% |
| 2026-03-27 |
000896 |
鑫元聚鑫收益增强A |
1.1238 |
1.2378 |
1.1205 |
1.2345 |
0.0033 |
0.29% |
| 2026-03-26 |
000896 |
鑫元聚鑫收益增强A |
1.1205 |
1.2345 |
1.1214 |
1.2354 |
-0.0009 |
-0.08% |
| 2026-03-25 |
000896 |
鑫元聚鑫收益增强A |
1.1214 |
1.2354 |
1.1209 |
1.2349 |
0.0005 |
0.04% |
| 2026-03-24 |
000896 |
鑫元聚鑫收益增强A |
1.1209 |
1.2349 |
1.1190 |
1.2330 |
0.0019 |
0.17% |
| 2026-03-23 |
000896 |
鑫元聚鑫收益增强A |
1.1190 |
1.2330 |
1.1216 |
1.2356 |
-0.0026 |
-0.23% |
| 2026-03-20 |
000896 |
鑫元聚鑫收益增强A |
1.1216 |
1.2356 |
1.1173 |
1.2313 |
0.0043 |
0.38% |
| 2026-03-19 |
000896 |
鑫元聚鑫收益增强A |
1.1173 |
1.2313 |
1.1205 |
1.2345 |
-0.0032 |
-0.29% |
| 2026-03-18 |
000896 |
鑫元聚鑫收益增强A |
1.1205 |
1.2345 |
1.1181 |
1.2321 |
0.0024 |
0.21% |
| 2026-03-17 |
000896 |
鑫元聚鑫收益增强A |
1.1181 |
1.2321 |
1.1185 |
1.2325 |
-0.0004 |
-0.04% |
| 2026-03-16 |
000896 |
鑫元聚鑫收益增强A |
1.1185 |
1.2325 |
1.1174 |
1.2314 |
0.0011 |
0.10% |
| 2026-03-13 |
000896 |
鑫元聚鑫收益增强A |
1.1174 |
1.2314 |
1.1165 |
1.2305 |
0.0009 |
0.08% |
| 2026-03-12 |
000896 |
鑫元聚鑫收益增强A |
1.1165 |
1.2305 |
1.1197 |
1.2337 |
-0.0032 |
-0.29% |
| 2026-03-11 |
000896 |
鑫元聚鑫收益增强A |
1.1197 |
1.2337 |
1.1210 |
1.2350 |
-0.0013 |
-0.12% |
| 2026-03-10 |
000896 |
鑫元聚鑫收益增强A |
1.1210 |
1.2350 |
1.1175 |
1.2315 |
0.0035 |
0.31% |
| 2026-03-09 |
000896 |
鑫元聚鑫收益增强A |
1.1175 |
1.2315 |
1.1211 |
1.2351 |
-0.0036 |
-0.32% |
| 2026-03-06 |
000896 |
鑫元聚鑫收益增强A |
1.1211 |
1.2351 |
1.1209 |
1.2349 |
0.0002 |
0.02% |
| 2026-03-05 |
000896 |
鑫元聚鑫收益增强A |
1.1209 |
1.2349 |
1.1194 |
1.2334 |
0.0015 |
0.13% |
| 2026-03-04 |
000896 |
鑫元聚鑫收益增强A |
1.1194 |
1.2334 |
1.1209 |
1.2349 |
-0.0015 |
-0.13% |
| 2026-03-03 |
000896 |
鑫元聚鑫收益增强A |
1.1209 |
1.2349 |
1.1268 |
1.2408 |
-0.0059 |
-0.52% |
| 2026-03-02 |
000896 |
鑫元聚鑫收益增强A |
1.1268 |
1.2408 |
1.1218 |
1.2358 |
0.0050 |
0.45% |
| 2026-02-27 |
000896 |
鑫元聚鑫收益增强A |
1.1218 |
1.2358 |
1.1229 |
1.2369 |
-0.0011 |
-0.10% |
| 2026-02-26 |
000896 |
鑫元聚鑫收益增强A |
1.1229 |
1.2369 |
1.1230 |
1.2370 |
-0.0001 |
-0.01% |
| 2026-02-25 |
000896 |
鑫元聚鑫收益增强A |
1.1230 |
1.2370 |
1.1216 |
1.2356 |
0.0014 |
0.12% |
| 2026-02-24 |
000896 |
鑫元聚鑫收益增强A |
1.1216 |
1.2356 |
1.1226 |
1.2366 |
-0.0010 |
-0.09% |
| 2026-02-13 |
000896 |
鑫元聚鑫收益增强A |
1.1226 |
1.2366 |
1.1241 |
1.2381 |
-0.0015 |
-0.13% |
| 2026-02-12 |
000896 |
鑫元聚鑫收益增强A |
1.1241 |
1.2381 |
1.1232 |
1.2372 |
0.0009 |
0.08% |
| 2026-02-11 |
000896 |
鑫元聚鑫收益增强A |
1.1232 |
1.2372 |
1.1264 |
1.2404 |
-0.0032 |
-0.28% |
| 2026-02-10 |
000896 |
鑫元聚鑫收益增强A |
1.1264 |
1.2404 |
1.1293 |
1.2433 |
-0.0029 |
-0.26% |
| 2026-02-09 |
000896 |
鑫元聚鑫收益增强A |
1.1293 |
1.2433 |
1.1254 |
1.2394 |
0.0039 |
0.35% |
| 2026-02-06 |
000896 |
鑫元聚鑫收益增强A |
1.1254 |
1.2394 |
1.1255 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-02-05 |
000896 |
鑫元聚鑫收益增强A |
1.1255 |
1.2395 |
1.1296 |
1.2436 |
-0.0041 |
-0.36% |
| 2026-02-04 |
000896 |
鑫元聚鑫收益增强A |
1.1296 |
1.2436 |
1.1298 |
1.2438 |
-0.0002 |
-0.02% |
| 2026-02-03 |
000896 |
鑫元聚鑫收益增强A |
1.1298 |
1.2438 |
1.1234 |
1.2374 |
0.0064 |
0.57% |
| 2026-02-02 |
000896 |
鑫元聚鑫收益增强A |
1.1234 |
1.2374 |
1.1325 |
1.2465 |
-0.0091 |
-0.80% |
| 2026-01-30 |
000896 |
鑫元聚鑫收益增强A |
1.1325 |
1.2465 |
1.1337 |
1.2477 |
-0.0012 |
-0.11% |
| 2026-01-29 |
000896 |
鑫元聚鑫收益增强A |
1.1337 |
1.2477 |
1.1373 |
1.2513 |
-0.0036 |
-0.32% |
| 2026-01-28 |
000896 |
鑫元聚鑫收益增强A |
1.1373 |
1.2513 |
1.1364 |
1.2504 |
0.0009 |
0.08% |
| 2026-01-27 |
000896 |
鑫元聚鑫收益增强A |
1.1364 |
1.2504 |
1.1318 |
1.2458 |
0.0046 |
0.41% |
| 2026-01-26 |
000896 |
鑫元聚鑫收益增强A |
1.1318 |
1.2458 |
1.1402 |
1.2542 |
-0.0084 |
-0.74% |
| 2026-01-23 |
000896 |
鑫元聚鑫收益增强A |
1.1402 |
1.2542 |
1.1321 |
1.2461 |
0.0081 |
0.72% |
| 2026-01-22 |
000896 |
鑫元聚鑫收益增强A |
1.1321 |
1.2461 |
1.1262 |
1.2402 |
0.0059 |
0.52% |
| 2026-01-21 |
000896 |
鑫元聚鑫收益增强A |
1.1262 |
1.2402 |
1.1254 |
1.2394 |
0.0008 |
0.07% |
| 2026-01-20 |
000896 |
鑫元聚鑫收益增强A |
1.1254 |
1.2394 |
1.1316 |
1.2456 |
-0.0062 |
-0.55% |
| 2026-01-19 |
000896 |
鑫元聚鑫收益增强A |
1.1316 |
1.2456 |
1.1324 |
1.2464 |
-0.0008 |
-0.07% |
| 2026-01-16 |
000896 |
鑫元聚鑫收益增强A |
1.1324 |
1.2464 |
1.1361 |
1.2501 |
-0.0037 |
-0.33% |
| 2026-01-15 |
000896 |
鑫元聚鑫收益增强A |
1.1361 |
1.2501 |
1.1424 |
1.2564 |
-0.0063 |
-0.55% |
| 2026-01-14 |
000896 |
鑫元聚鑫收益增强A |
1.1424 |
1.2564 |
1.1392 |
1.2532 |
0.0032 |
0.28% |
| 2026-01-13 |
000896 |
鑫元聚鑫收益增强A |
1.1392 |
1.2532 |
1.1491 |
1.2631 |
-0.0099 |
-0.86% |
| 2026-01-12 |
000896 |
鑫元聚鑫收益增强A |
1.1491 |
1.2631 |
1.1304 |
1.2444 |
0.0187 |
1.65% |
| 2026-01-09 |
000896 |
鑫元聚鑫收益增强A |
1.1304 |
1.2444 |
1.1235 |
1.2375 |
0.0069 |
0.61% |
| 2026-01-08 |
000896 |
鑫元聚鑫收益增强A |
1.1235 |
1.2375 |
1.1221 |
1.2361 |
0.0014 |
0.12% |
| 2026-01-07 |
000896 |
鑫元聚鑫收益增强A |
1.1221 |
1.2361 |
1.1190 |
1.2330 |
0.0031 |
0.28% |
| 2026-01-06 |
000896 |
鑫元聚鑫收益增强A |
1.1190 |
1.2330 |
1.1190 |
1.2330 |
0.0000 |
0.00% |
| 2026-01-05 |
000896 |
鑫元聚鑫收益增强A |
1.1190 |
1.2330 |
1.1144 |
1.2284 |
0.0046 |
0.41% |
| 2025-12-31 |
000896 |
鑫元聚鑫收益增强A |
1.1144 |
1.2284 |
1.1148 |
1.2288 |
-0.0004 |
-0.04% |
| 2025-12-30 |
000896 |
鑫元聚鑫收益增强A |
1.1148 |
1.2288 |
1.1178 |
1.2318 |
-0.0030 |
-0.27% |
| 2025-12-29 |
000896 |
鑫元聚鑫收益增强A |
1.1178 |
1.2318 |
1.1184 |
1.2324 |
-0.0006 |
-0.05% |
| 2025-12-26 |
000896 |
鑫元聚鑫收益增强A |
1.1184 |
1.2324 |
1.1182 |
1.2322 |
0.0002 |
0.02% |
| 2025-12-25 |
000896 |
鑫元聚鑫收益增强A |
1.1182 |
1.2322 |
1.1164 |
1.2304 |
0.0018 |
0.16% |
| 2025-12-24 |
000896 |
鑫元聚鑫收益增强A |
1.1164 |
1.2304 |
1.1131 |
1.2271 |
0.0033 |
0.30% |
| 2025-12-23 |
000896 |
鑫元聚鑫收益增强A |
1.1131 |
1.2271 |
1.1148 |
1.2288 |
-0.0017 |
-0.15% |
| 2025-12-22 |
000896 |
鑫元聚鑫收益增强A |
1.1148 |
1.2288 |
1.1107 |
1.2247 |
0.0041 |
0.37% |
| 2025-12-19 |
000896 |
鑫元聚鑫收益增强A |
1.1107 |
1.2247 |
1.1084 |
1.2224 |
0.0023 |
0.21% |
| 2025-12-18 |
000896 |
鑫元聚鑫收益增强A |
1.1084 |
1.2224 |
1.1114 |
1.2254 |
-0.0030 |
-0.27% |
| 2025-12-17 |
000896 |
鑫元聚鑫收益增强A |
1.1114 |
1.2254 |
1.1018 |
1.2158 |
0.0096 |
0.87% |
| 2025-12-16 |
000896 |
鑫元聚鑫收益增强A |
1.1018 |
1.2158 |
1.1100 |
1.2240 |
-0.0082 |
-0.74% |
| 2025-12-15 |
000896 |
鑫元聚鑫收益增强A |
1.1100 |
1.2240 |
1.1138 |
1.2278 |
-0.0038 |
-0.34% |
| 2025-12-12 |
000896 |
鑫元聚鑫收益增强A |
1.1138 |
1.2278 |
1.1135 |
1.2275 |
0.0003 |
0.03% |
| 2025-12-11 |
000896 |
鑫元聚鑫收益增强A |
1.1135 |
1.2275 |
1.1168 |
1.2308 |
-0.0033 |
-0.30% |
| 2025-12-10 |
000896 |
鑫元聚鑫收益增强A |
1.1168 |
1.2308 |
1.1148 |
1.2288 |
0.0020 |
0.18% |
| 2025-12-09 |
000896 |
鑫元聚鑫收益增强A |
1.1148 |
1.2288 |
1.1117 |
1.2257 |
0.0031 |
0.28% |
| 2025-12-08 |
000896 |
鑫元聚鑫收益增强A |
1.1117 |
1.2257 |
1.1051 |
1.2191 |
0.0066 |
0.60% |
| 2025-12-05 |
000896 |
鑫元聚鑫收益增强A |
1.1051 |
1.2191 |
1.1036 |
1.2176 |
0.0015 |
0.14% |
| 2025-12-04 |
000896 |
鑫元聚鑫收益增强A |
1.1036 |
1.2176 |
1.1040 |
1.2180 |
-0.0004 |
-0.04% |
| 2025-12-03 |
000896 |
鑫元聚鑫收益增强A |
1.1040 |
1.2180 |
1.1058 |
1.2198 |
-0.0018 |
-0.16% |
| 2025-12-02 |
000896 |
鑫元聚鑫收益增强A |
1.1058 |
1.2198 |
1.1101 |
1.2241 |
-0.0043 |
-0.39% |
| 2025-12-01 |
000896 |
鑫元聚鑫收益增强A |
1.1101 |
1.2241 |
1.1080 |
1.2220 |
0.0021 |
0.19% |
| 2025-11-28 |
000896 |
鑫元聚鑫收益增强A |
1.1080 |
1.2220 |
1.1062 |
1.2202 |
0.0018 |
0.16% |
| 2025-11-27 |
000896 |
鑫元聚鑫收益增强A |
1.1062 |
1.2202 |
1.1011 |
1.2151 |
0.0051 |
0.46% |
| 2025-11-26 |
000896 |
鑫元聚鑫收益增强A |
1.1011 |
1.2151 |
1.0955 |
1.2095 |
0.0056 |
0.51% |
| 2025-11-25 |
000896 |
鑫元聚鑫收益增强A |
1.0955 |
1.2095 |
1.0933 |
1.2073 |
0.0022 |
0.20% |
| 2025-11-24 |
000896 |
鑫元聚鑫收益增强A |
1.0933 |
1.2073 |
1.0921 |
1.2061 |
0.0012 |
0.11% |
| 2025-11-21 |
000896 |
鑫元聚鑫收益增强A |
1.0921 |
1.2061 |
1.0998 |
1.2138 |
-0.0077 |
-0.70% |
| 2025-11-20 |
000896 |
鑫元聚鑫收益增强A |
1.0998 |
1.2138 |
1.1018 |
1.2158 |
-0.0020 |
-0.18% |
| 2025-11-19 |
000896 |
鑫元聚鑫收益增强A |
1.1018 |
1.2158 |
1.1008 |
1.2148 |
0.0010 |
0.09% |
| 2025-11-18 |
000896 |
鑫元聚鑫收益增强A |
1.1008 |
1.2148 |
1.1025 |
1.2165 |
-0.0017 |
-0.15% |
| 2025-11-17 |
000896 |
鑫元聚鑫收益增强A |
1.1025 |
1.2165 |
1.1007 |
1.2147 |
0.0018 |
0.16% |
| 2025-11-14 |
000896 |
鑫元聚鑫收益增强A |
1.1007 |
1.2147 |
1.1046 |
1.2186 |
-0.0039 |
-0.35% |
| 2025-11-13 |
000896 |
鑫元聚鑫收益增强A |
1.1046 |
1.2186 |
1.0975 |
1.2115 |
0.0071 |
0.65% |
| 2025-11-12 |
000896 |
鑫元聚鑫收益增强A |
1.0975 |
1.2115 |
1.0977 |
1.2117 |
-0.0002 |
-0.02% |
| 2025-11-11 |
000896 |
鑫元聚鑫收益增强A |
1.0977 |
1.2117 |
1.0979 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-11-10 |
000896 |
鑫元聚鑫收益增强A |
1.0979 |
1.2119 |
1.1007 |
1.2147 |
-0.0028 |
-0.25% |
| 2025-11-07 |
000896 |
鑫元聚鑫收益增强A |
1.1007 |
1.2147 |
1.1049 |
1.2189 |
-0.0042 |
-0.38% |
| 2025-11-06 |
000896 |
鑫元聚鑫收益增强A |
1.1049 |
1.2189 |
1.1002 |
1.2142 |
0.0047 |
0.43% |
| 2025-11-05 |
000896 |
鑫元聚鑫收益增强A |
1.1002 |
1.2142 |
1.0998 |
1.2138 |
0.0004 |
0.04% |
| 2025-11-04 |
000896 |
鑫元聚鑫收益增强A |
1.0998 |
1.2138 |
1.1041 |
1.2181 |
-0.0043 |
-0.39% |
| 2025-11-03 |
000896 |
鑫元聚鑫收益增强A |
1.1041 |
1.2181 |
1.1051 |
1.2191 |
-0.0010 |
-0.09% |
| 2025-10-31 |
000896 |
鑫元聚鑫收益增强A |
1.1051 |
1.2191 |
1.1105 |
1.2245 |
-0.0054 |
-0.49% |
| 2025-10-30 |
000896 |
鑫元聚鑫收益增强A |
1.1105 |
1.2245 |
1.1156 |
1.2296 |
-0.0051 |
-0.46% |
| 2025-10-29 |
000896 |
鑫元聚鑫收益增强A |
1.1156 |
1.2296 |
1.1143 |
1.2283 |
0.0013 |
0.12% |
| 2025-10-28 |
000896 |
鑫元聚鑫收益增强A |
1.1143 |
1.2283 |
1.1164 |
1.2304 |
-0.0021 |
-0.19% |
| 2025-10-27 |
000896 |
鑫元聚鑫收益增强A |
1.1164 |
1.2304 |
1.1106 |
1.2246 |
0.0058 |
0.52% |
| 2025-10-24 |
000896 |
鑫元聚鑫收益增强A |
1.1106 |
1.2246 |
1.1017 |
1.2157 |
0.0089 |
0.81% |
| 2025-10-23 |
000896 |
鑫元聚鑫收益增强A |
1.1017 |
1.2157 |
1.1044 |
1.2184 |
-0.0027 |
-0.24% |
| 2025-10-22 |
000896 |
鑫元聚鑫收益增强A |
1.1044 |
1.2184 |
1.1045 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000896 |
鑫元聚鑫收益增强A |
1.1045 |
1.2185 |
1.0972 |
1.2112 |
0.0073 |
0.67% |
| 2025-10-20 |
000896 |
鑫元聚鑫收益增强A |
1.0972 |
1.2112 |
1.0966 |
1.2106 |
0.0006 |
0.05% |
| 2025-10-17 |
000896 |
鑫元聚鑫收益增强A |
1.0966 |
1.2106 |
1.1058 |
1.2198 |
-0.0092 |
-0.83% |
| 2025-10-16 |
000896 |
鑫元聚鑫收益增强A |
1.1058 |
1.2198 |
1.1028 |
1.2168 |
0.0030 |
0.27% |
| 2025-10-15 |
000896 |
鑫元聚鑫收益增强A |
1.1028 |
1.2168 |
1.0995 |
1.2135 |
0.0033 |
0.30% |
| 2025-10-14 |
000896 |
鑫元聚鑫收益增强A |
1.0995 |
1.2135 |
1.1111 |
1.2251 |
-0.0116 |
-1.04% |
| 2025-10-13 |
000896 |
鑫元聚鑫收益增强A |
1.1111 |
1.2251 |
1.1078 |
1.2218 |
0.0033 |
0.30% |
| 2025-10-10 |
000896 |
鑫元聚鑫收益增强A |
1.1078 |
1.2218 |
1.1112 |
1.2252 |
-0.0034 |
-0.31% |
| 2025-10-09 |
000896 |
鑫元聚鑫收益增强A |
1.1112 |
1.2252 |
1.1056 |
1.2196 |
0.0056 |
0.51% |
| 2025-09-30 |
000896 |
鑫元聚鑫收益增强A |
1.1056 |
1.2196 |
1.1041 |
1.2181 |
0.0015 |
0.14% |
| 2025-09-29 |
000896 |
鑫元聚鑫收益增强A |
1.1041 |
1.2181 |
1.0988 |
1.2128 |
0.0053 |
0.48% |
| 2025-09-26 |
000896 |
鑫元聚鑫收益增强A |
1.0988 |
1.2128 |
1.1082 |
1.2222 |
-0.0094 |
-0.85% |
| 2025-09-25 |
000896 |
鑫元聚鑫收益增强A |
1.1082 |
1.2222 |
1.1043 |
1.2183 |
0.0039 |
0.35% |
| 2025-09-24 |
000896 |
鑫元聚鑫收益增强A |
1.1043 |
1.2183 |
1.1024 |
1.2164 |
0.0019 |
0.17% |
| 2025-09-23 |
000896 |
鑫元聚鑫收益增强A |
1.1024 |
1.2164 |
1.1054 |
1.2194 |
-0.0030 |
-0.27% |
| 2025-09-22 |
000896 |
鑫元聚鑫收益增强A |
1.1054 |
1.2194 |
1.0931 |
1.2071 |
0.0123 |
1.13% |
| 2025-09-19 |
000896 |
鑫元聚鑫收益增强A |
1.0931 |
1.2071 |
1.0932 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000896 |
鑫元聚鑫收益增强A |
1.0932 |
1.2072 |
1.0970 |
1.2110 |
-0.0038 |
-0.35% |
| 2025-09-17 |
000896 |
鑫元聚鑫收益增强A |
1.0970 |
1.2110 |
1.0955 |
1.2095 |
0.0015 |
0.14% |
| 2025-09-16 |
000896 |
鑫元聚鑫收益增强A |
1.0955 |
1.2095 |
1.0971 |
1.2111 |
-0.0016 |
-0.15% |
