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 1.1389 0.0018 0.16% 2026-09-17

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：1.2529
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

近半年鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元聚鑫收益增强A(000896)基金累计收益率1.65%

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
2026-09-17	000896	鑫元聚鑫收益增强A	1.1365	1.2505	1.1389	1.2529	-0.0024	-0.21%
2026-09-16	000896	鑫元聚鑫收益增强A	1.1389	1.2529	1.1371	1.2511	0.0018	0.16%
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%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元中证港股通创新药指数发起式A	0.9164	1.45%
鑫元中证港股通创新药指数发起式C	0.9080	1.45%
鑫元鑫锐量化选股混合发起式A	0.9517	1.06%
鑫元鑫锐量化选股混合发起式C	0.9492	1.05%
鑫元致远量化选股混合A	1.0940	0.98%
鑫元致远量化选股混合C	1.0867	0.98%
鑫元医药睿选混合发起式A	0.9423	0.76%
鑫元医药睿选混合发起式C	0.9384	0.76%
鑫元创业AI指数发起式A	1.4887	0.46%
鑫元创业AI指数发起式C	1.4839	0.45%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%