鑫元聚鑫收益增强C(鑫元半年定开债C)基金净值查询(000897)
今天最新净值
1.0841
0.0006 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0707
0.0025 0.2380%
2026-03-24 15:39:58
- 累计净值：1.1961
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9974亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：陈立 徐文祥
近一年鑫元聚鑫收益增强C|鑫元半年定开债C基金净值查询
近一年,鑫元聚鑫收益增强C(000897)基金累计收益率3.55%
| 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 |
| 2026-09-16 |
000897 |
鑫元聚鑫收益增强C |
1.0858 |
1.1978 |
1.0841 |
1.1961 |
0.0017 |
0.16% |
| 2026-09-15 |
000897 |
鑫元聚鑫收益增强C |
1.0841 |
1.1961 |
1.0835 |
1.1955 |
0.0006 |
0.06% |
| 2026-09-14 |
000897 |
鑫元聚鑫收益增强C |
1.0835 |
1.1955 |
1.0814 |
1.1934 |
0.0021 |
0.19% |
| 2026-09-11 |
000897 |
鑫元聚鑫收益增强C |
1.0814 |
1.1934 |
1.0800 |
1.1920 |
0.0014 |
0.13% |
| 2026-09-10 |
000897 |
鑫元聚鑫收益增强C |
1.0800 |
1.1920 |
1.0789 |
1.1909 |
0.0011 |
0.10% |
| 2026-09-09 |
000897 |
鑫元聚鑫收益增强C |
1.0789 |
1.1909 |
1.0780 |
1.1900 |
0.0009 |
0.08% |
| 2026-09-08 |
000897 |
鑫元聚鑫收益增强C |
1.0780 |
1.1900 |
1.0775 |
1.1895 |
0.0005 |
0.05% |
| 2026-09-07 |
000897 |
鑫元聚鑫收益增强C |
1.0775 |
1.1895 |
1.0742 |
1.1862 |
0.0033 |
0.31% |
| 2026-09-04 |
000897 |
鑫元聚鑫收益增强C |
1.0742 |
1.1862 |
1.0751 |
1.1871 |
-0.0009 |
-0.08% |
| 2026-09-03 |
000897 |
鑫元聚鑫收益增强C |
1.0751 |
1.1871 |
1.0746 |
1.1866 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
000897 |
鑫元聚鑫收益增强C |
1.0746 |
1.1866 |
1.0754 |
1.1874 |
-0.0008 |
-0.07% |
| 2026-09-01 |
000897 |
鑫元聚鑫收益增强C |
1.0754 |
1.1874 |
1.0760 |
1.1880 |
-0.0006 |
-0.06% |
| 2026-08-31 |
000897 |
鑫元聚鑫收益增强C |
1.0760 |
1.1880 |
1.0753 |
1.1873 |
0.0007 |
0.07% |
| 2026-08-28 |
000897 |
鑫元聚鑫收益增强C |
1.0753 |
1.1873 |
1.0766 |
1.1886 |
-0.0013 |
-0.12% |
| 2026-08-27 |
000897 |
鑫元聚鑫收益增强C |
1.0766 |
1.1886 |
1.0765 |
1.1885 |
0.0001 |
0.01% |
| 2026-08-26 |
000897 |
鑫元聚鑫收益增强C |
1.0765 |
1.1885 |
1.0765 |
1.1885 |
0.0000 |
0.00% |
| 2026-08-25 |
000897 |
鑫元聚鑫收益增强C |
1.0765 |
1.1885 |
1.0766 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000897 |
鑫元聚鑫收益增强C |
1.0766 |
1.1886 |
1.0805 |
1.1925 |
-0.0039 |
-0.36% |
| 2026-08-21 |
000897 |
鑫元聚鑫收益增强C |
1.0805 |
1.1925 |
1.0807 |
1.1927 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000897 |
鑫元聚鑫收益增强C |
1.0807 |
1.1927 |
1.0799 |
1.1919 |
0.0008 |
0.07% |
| 2026-08-19 |
000897 |
鑫元聚鑫收益增强C |
1.0799 |
1.1919 |
1.0858 |
1.1978 |
-0.0059 |
-0.54% |
| 2026-08-18 |
000897 |
鑫元聚鑫收益增强C |
1.0858 |
1.1978 |
1.0861 |
1.1981 |
-0.0003 |
-0.03% |
| 2026-08-17 |
000897 |
鑫元聚鑫收益增强C |
1.0861 |
1.1981 |
1.0818 |
1.1938 |
0.0043 |
0.40% |
| 2026-08-14 |
000897 |
鑫元聚鑫收益增强C |
1.0818 |
1.1938 |
1.0812 |
1.1932 |
0.0006 |
0.06% |
| 2026-08-13 |
000897 |
鑫元聚鑫收益增强C |
1.0812 |
1.1932 |
1.0806 |
1.1926 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
000897 |
鑫元聚鑫收益增强C |
1.0806 |
1.1926 |
1.0798 |
1.1918 |
0.0008 |
0.07% |
| 2026-08-11 |
000897 |
鑫元聚鑫收益增强C |
1.0798 |
1.1918 |
1.0798 |
1.1918 |
0.0000 |
0.00% |
| 2026-08-10 |
000897 |
鑫元聚鑫收益增强C |
1.0798 |
1.1918 |
1.0786 |
1.1906 |
0.0012 |
0.11% |
| 2026-08-07 |
000897 |
鑫元聚鑫收益增强C |
1.0786 |
1.1906 |
1.0716 |
1.1836 |
0.0070 |
0.65% |
| 2026-08-06 |
000897 |
鑫元聚鑫收益增强C |
1.0716 |
1.1836 |
1.0741 |
1.1861 |
-0.0025 |
-0.23% |
| 2026-08-05 |
000897 |
鑫元聚鑫收益增强C |
1.0741 |
1.1861 |
1.0741 |
1.1861 |
0.0000 |
0.00% |
| 2026-08-04 |
000897 |
鑫元聚鑫收益增强C |
1.0741 |
1.1861 |
1.0691 |
1.1811 |
0.0050 |
0.47% |
| 2026-08-03 |
000897 |
鑫元聚鑫收益增强C |
1.0691 |
1.1811 |
1.0721 |
1.1841 |
-0.0030 |
-0.28% |
| 2026-07-31 |
000897 |
鑫元聚鑫收益增强C |
1.0721 |
1.1841 |
1.0709 |
1.1829 |
0.0012 |
0.11% |
| 2026-07-30 |
000897 |
鑫元聚鑫收益增强C |
1.0709 |
1.1829 |
1.0751 |
1.1871 |
-0.0042 |
-0.39% |
| 2026-07-29 |
000897 |
鑫元聚鑫收益增强C |
1.0751 |
1.1871 |
1.0757 |
1.1877 |
-0.0006 |
-0.06% |
| 2026-07-28 |
000897 |
鑫元聚鑫收益增强C |
1.0757 |
1.1877 |
1.0878 |
1.1998 |
-0.0121 |
-1.11% |
| 2026-07-27 |
000897 |
鑫元聚鑫收益增强C |
1.0878 |
1.1998 |
1.0837 |
1.1957 |
0.0041 |
0.38% |
| 2026-07-24 |
000897 |
鑫元聚鑫收益增强C |
1.0837 |
1.1957 |
1.0869 |
1.1989 |
-0.0032 |
-0.29% |
| 2026-07-23 |
000897 |
鑫元聚鑫收益增强C |
1.0869 |
1.1989 |
1.0884 |
1.2004 |
-0.0015 |
-0.14% |
| 2026-07-22 |
000897 |
鑫元聚鑫收益增强C |
1.0884 |
1.2004 |
1.0921 |
1.2041 |
-0.0037 |
-0.34% |
| 2026-07-21 |
000897 |
鑫元聚鑫收益增强C |
1.0921 |
1.2041 |
1.0850 |
1.1970 |
0.0071 |
0.65% |
| 2026-07-20 |
000897 |
鑫元聚鑫收益增强C |
1.0850 |
1.1970 |
1.0866 |
1.1986 |
-0.0016 |
-0.15% |
| 2026-07-17 |
000897 |
鑫元聚鑫收益增强C |
1.0866 |
1.1986 |
1.0981 |
1.2101 |
-0.0115 |
-1.05% |
| 2026-07-16 |
000897 |
鑫元聚鑫收益增强C |
1.0981 |
1.2101 |
1.1027 |
1.2147 |
-0.0046 |
-0.42% |
| 2026-07-15 |
000897 |
鑫元聚鑫收益增强C |
1.1027 |
1.2147 |
1.1026 |
1.2146 |
0.0001 |
0.01% |
| 2026-07-14 |
000897 |
鑫元聚鑫收益增强C |
1.1026 |
1.2146 |
1.0977 |
1.2097 |
0.0049 |
0.45% |
| 2026-07-13 |
000897 |
鑫元聚鑫收益增强C |
1.0977 |
1.2097 |
1.1011 |
1.2131 |
-0.0034 |
-0.31% |
| 2026-07-10 |
000897 |
鑫元聚鑫收益增强C |
1.1011 |
1.2131 |
1.1091 |
1.2211 |
-0.0080 |
-0.72% |
| 2026-07-09 |
000897 |
鑫元聚鑫收益增强C |
1.1091 |
1.2211 |
1.1021 |
1.2141 |
0.0070 |
0.64% |
| 2026-07-08 |
000897 |
鑫元聚鑫收益增强C |
1.1021 |
1.2141 |
1.1028 |
1.2148 |
-0.0007 |
-0.06% |
| 2026-07-07 |
000897 |
鑫元聚鑫收益增强C |
1.1028 |
1.2148 |
1.1044 |
1.2164 |
-0.0016 |
-0.14% |
| 2026-07-06 |
000897 |
鑫元聚鑫收益增强C |
1.1044 |
1.2164 |
1.1098 |
1.2218 |
-0.0054 |
-0.49% |
| 2026-07-03 |
000897 |
鑫元聚鑫收益增强C |
1.1098 |
1.2218 |
1.1067 |
1.2187 |
0.0031 |
0.28% |
| 2026-07-02 |
000897 |
鑫元聚鑫收益增强C |
1.1067 |
1.2187 |
1.1205 |
1.2325 |
-0.0138 |
-1.23% |
| 2026-07-01 |
000897 |
鑫元聚鑫收益增强C |
1.1205 |
1.2325 |
1.1248 |
1.2368 |
-0.0043 |
-0.38% |
| 2026-06-30 |
000897 |
鑫元聚鑫收益增强C |
1.1248 |
1.2368 |
1.1190 |
1.2310 |
0.0058 |
0.52% |
| 2026-06-29 |
000897 |
鑫元聚鑫收益增强C |
1.1190 |
1.2310 |
1.1230 |
1.2350 |
-0.0040 |
-0.36% |
| 2026-06-26 |
000897 |
鑫元聚鑫收益增强C |
1.1230 |
1.2350 |
1.1326 |
1.2446 |
-0.0096 |
-0.85% |
| 2026-06-25 |
000897 |
鑫元聚鑫收益增强C |
1.1326 |
1.2446 |
1.1273 |
1.2393 |
0.0053 |
0.47% |
| 2026-06-24 |
000897 |
鑫元聚鑫收益增强C |
1.1273 |
1.2393 |
1.1250 |
1.2370 |
0.0023 |
0.20% |
| 2026-06-23 |
000897 |
鑫元聚鑫收益增强C |
1.1250 |
1.2370 |
1.1368 |
1.2488 |
-0.0118 |
-1.04% |
| 2026-06-22 |
000897 |
鑫元聚鑫收益增强C |
1.1368 |
1.2488 |
1.1365 |
1.2485 |
0.0003 |
0.03% |
| 2026-06-18 |
000897 |
鑫元聚鑫收益增强C |
1.1365 |
1.2485 |
1.1306 |
1.2426 |
0.0059 |
0.52% |
| 2026-06-17 |
000897 |
鑫元聚鑫收益增强C |
1.1306 |
1.2426 |
1.1267 |
1.2387 |
0.0039 |
0.35% |
| 2026-06-16 |
000897 |
鑫元聚鑫收益增强C |
1.1267 |
1.2387 |
1.1254 |
1.2374 |
0.0013 |
0.12% |
| 2026-06-15 |
000897 |
鑫元聚鑫收益增强C |
1.1254 |
1.2374 |
1.1146 |
1.2266 |
0.0108 |
0.97% |
| 2026-06-12 |
000897 |
鑫元聚鑫收益增强C |
1.1146 |
1.2266 |
1.1120 |
1.2240 |
0.0026 |
0.23% |
| 2026-06-11 |
000897 |
鑫元聚鑫收益增强C |
1.1120 |
1.2240 |
1.1166 |
1.2286 |
-0.0046 |
-0.41% |
| 2026-06-10 |
000897 |
鑫元聚鑫收益增强C |
1.1166 |
1.2286 |
1.1229 |
1.2349 |
-0.0063 |
-0.56% |
| 2026-06-09 |
000897 |
鑫元聚鑫收益增强C |
1.1229 |
1.2349 |
1.1167 |
1.2287 |
0.0062 |
0.56% |
| 2026-06-08 |
000897 |
鑫元聚鑫收益增强C |
1.1167 |
1.2287 |
1.1210 |
1.2330 |
-0.0043 |
-0.38% |
| 2026-06-05 |
000897 |
鑫元聚鑫收益增强C |
1.1210 |
1.2330 |
1.1316 |
1.2436 |
-0.0106 |
-0.94% |
| 2026-06-04 |
000897 |
鑫元聚鑫收益增强C |
1.1316 |
1.2436 |
1.1258 |
1.2378 |
0.0058 |
0.52% |
| 2026-06-03 |
000897 |
鑫元聚鑫收益增强C |
1.1258 |
1.2378 |
1.1186 |
1.2306 |
0.0072 |
0.64% |
| 2026-06-02 |
000897 |
鑫元聚鑫收益增强C |
1.1186 |
1.2306 |
1.1100 |
1.2220 |
0.0086 |
0.77% |
| 2026-06-01 |
000897 |
鑫元聚鑫收益增强C |
1.1100 |
1.2220 |
1.1188 |
1.2308 |
-0.0088 |
-0.79% |
| 2026-05-29 |
000897 |
鑫元聚鑫收益增强C |
1.1188 |
1.2308 |
1.1234 |
1.2354 |
-0.0046 |
-0.41% |
| 2026-05-28 |
000897 |
鑫元聚鑫收益增强C |
1.1234 |
1.2354 |
1.1174 |
1.2294 |
0.0060 |
0.54% |
| 2026-05-27 |
000897 |
鑫元聚鑫收益增强C |
1.1174 |
1.2294 |
1.1178 |
1.2298 |
-0.0004 |
-0.04% |
| 2026-05-26 |
000897 |
鑫元聚鑫收益增强C |
1.1178 |
1.2298 |
1.1166 |
1.2286 |
0.0012 |
0.11% |
| 2026-05-25 |
000897 |
鑫元聚鑫收益增强C |
1.1166 |
1.2286 |
1.1128 |
1.2248 |
0.0038 |
0.34% |
| 2026-05-22 |
000897 |
鑫元聚鑫收益增强C |
1.1128 |
1.2248 |
1.1034 |
1.2154 |
0.0094 |
0.85% |
| 2026-05-21 |
000897 |
鑫元聚鑫收益增强C |
1.1034 |
1.2154 |
1.1134 |
1.2254 |
-0.0100 |
-0.90% |
| 2026-05-20 |
000897 |
鑫元聚鑫收益增强C |
1.1134 |
1.2254 |
1.1131 |
1.2251 |
0.0003 |
0.03% |
| 2026-05-19 |
000897 |
鑫元聚鑫收益增强C |
1.1131 |
1.2251 |
1.1096 |
1.2216 |
0.0035 |
0.32% |
| 2026-05-18 |
000897 |
鑫元聚鑫收益增强C |
1.1096 |
1.2216 |
1.1070 |
1.2190 |
0.0026 |
0.23% |
| 2026-05-15 |
000897 |
鑫元聚鑫收益增强C |
1.1070 |
1.2190 |
1.1144 |
1.2264 |
-0.0074 |
-0.66% |
| 2026-05-14 |
000897 |
鑫元聚鑫收益增强C |
1.1144 |
1.2264 |
1.1167 |
1.2287 |
-0.0023 |
-0.21% |
| 2026-05-13 |
000897 |
鑫元聚鑫收益增强C |
1.1167 |
1.2287 |
1.1133 |
1.2253 |
0.0034 |
0.31% |
| 2026-05-12 |
000897 |
鑫元聚鑫收益增强C |
1.1133 |
1.2253 |
1.1111 |
1.2231 |
0.0022 |
0.20% |
| 2026-05-11 |
000897 |
鑫元聚鑫收益增强C |
1.1111 |
1.2231 |
1.1079 |
1.2199 |
0.0032 |
0.29% |
| 2026-05-08 |
000897 |
鑫元聚鑫收益增强C |
1.1079 |
1.2199 |
1.1082 |
1.2202 |
-0.0003 |
-0.03% |
| 2026-04-30 |
000897 |
鑫元聚鑫收益增强C |
1.0985 |
1.2105 |
1.0978 |
1.2098 |
0.0007 |
0.06% |
| 2026-04-29 |
000897 |
鑫元聚鑫收益增强C |
1.0978 |
1.2098 |
1.0978 |
1.2098 |
0.0000 |
0.00% |
| 2026-04-28 |
000897 |
鑫元聚鑫收益增强C |
1.0978 |
1.2098 |
1.1036 |
1.2156 |
-0.0058 |
-0.53% |
| 2026-04-27 |
000897 |
鑫元聚鑫收益增强C |
1.1036 |
1.2156 |
1.1053 |
1.2173 |
-0.0017 |
-0.15% |
| 2026-04-24 |
000897 |
鑫元聚鑫收益增强C |
1.1053 |
1.2173 |
1.1071 |
1.2191 |
-0.0018 |
-0.16% |
| 2026-04-23 |
000897 |
鑫元聚鑫收益增强C |
1.1071 |
1.2191 |
1.1053 |
1.2173 |
0.0018 |
0.16% |
| 2026-04-22 |
000897 |
鑫元聚鑫收益增强C |
1.1053 |
1.2173 |
1.0952 |
1.2072 |
0.0101 |
0.92% |
| 2026-04-21 |
000897 |
鑫元聚鑫收益增强C |
1.0952 |
1.2072 |
1.0933 |
1.2053 |
0.0019 |
0.17% |
| 2026-04-20 |
000897 |
鑫元聚鑫收益增强C |
1.0933 |
1.2053 |
1.0958 |
1.2078 |
-0.0025 |
-0.23% |
| 2026-04-17 |
000897 |
鑫元聚鑫收益增强C |
1.0958 |
1.2078 |
1.0930 |
1.2050 |
0.0028 |
0.26% |
| 2026-04-16 |
000897 |
鑫元聚鑫收益增强C |
1.0930 |
1.2050 |
1.0910 |
1.2030 |
0.0020 |
0.18% |
| 2026-04-15 |
000897 |
鑫元聚鑫收益增强C |
1.0910 |
1.2030 |
1.0878 |
1.1998 |
0.0032 |
0.29% |
| 2026-04-14 |
000897 |
鑫元聚鑫收益增强C |
1.0878 |
1.1998 |
1.0856 |
1.1976 |
0.0022 |
0.20% |
| 2026-04-13 |
000897 |
鑫元聚鑫收益增强C |
1.0856 |
1.1976 |
1.0849 |
1.1969 |
0.0007 |
0.06% |
| 2026-04-10 |
000897 |
鑫元聚鑫收益增强C |
1.0849 |
1.1969 |
1.0797 |
1.1917 |
0.0052 |
0.48% |
| 2026-04-09 |
000897 |
鑫元聚鑫收益增强C |
1.0797 |
1.1917 |
1.0812 |
1.1932 |
-0.0015 |
-0.14% |
| 2026-04-08 |
000897 |
鑫元聚鑫收益增强C |
1.0812 |
1.1932 |
1.0742 |
1.1862 |
0.0070 |
0.65% |
| 2026-04-07 |
000897 |
鑫元聚鑫收益增强C |
1.0742 |
1.1862 |
1.0748 |
1.1868 |
-0.0006 |
-0.06% |
| 2026-04-03 |
000897 |
鑫元聚鑫收益增强C |
1.0748 |
1.1868 |
1.0757 |
1.1877 |
-0.0009 |
-0.08% |
| 2026-04-02 |
000897 |
鑫元聚鑫收益增强C |
1.0757 |
1.1877 |
1.0764 |
1.1884 |
-0.0007 |
-0.07% |
| 2026-04-01 |
000897 |
鑫元聚鑫收益增强C |
1.0764 |
1.1884 |
1.0711 |
1.1831 |
0.0053 |
0.49% |
| 2026-03-31 |
000897 |
鑫元聚鑫收益增强C |
1.0711 |
1.1831 |
1.0742 |
1.1862 |
-0.0031 |
-0.29% |
| 2026-03-30 |
000897 |
鑫元聚鑫收益增强C |
1.0742 |
1.1862 |
1.0735 |
1.1855 |
0.0007 |
0.07% |
| 2026-03-27 |
000897 |
鑫元聚鑫收益增强C |
1.0735 |
1.1855 |
1.0703 |
1.1823 |
0.0032 |
0.30% |
| 2026-03-26 |
000897 |
鑫元聚鑫收益增强C |
1.0703 |
1.1823 |
1.0712 |
1.1832 |
-0.0009 |
-0.08% |
| 2026-03-25 |
000897 |
鑫元聚鑫收益增强C |
1.0712 |
1.1832 |
1.0708 |
1.1828 |
0.0004 |
0.04% |
| 2026-03-24 |
000897 |
鑫元聚鑫收益增强C |
1.0708 |
1.1828 |
1.0690 |
1.1810 |
0.0018 |
0.17% |
| 2026-03-23 |
000897 |
鑫元聚鑫收益增强C |
1.0690 |
1.1810 |
1.0715 |
1.1835 |
-0.0025 |
-0.23% |
| 2026-03-20 |
000897 |
鑫元聚鑫收益增强C |
1.0715 |
1.1835 |
1.0674 |
1.1794 |
0.0041 |
0.38% |
| 2026-03-19 |
000897 |
鑫元聚鑫收益增强C |
1.0674 |
1.1794 |
1.0704 |
1.1824 |
-0.0030 |
-0.28% |
| 2026-03-18 |
000897 |
鑫元聚鑫收益增强C |
1.0704 |
1.1824 |
1.0682 |
1.1802 |
0.0022 |
0.21% |
| 2026-03-17 |
000897 |
鑫元聚鑫收益增强C |
1.0682 |
1.1802 |
1.0685 |
1.1805 |
-0.0003 |
-0.03% |
| 2026-03-16 |
000897 |
鑫元聚鑫收益增强C |
1.0685 |
1.1805 |
1.0675 |
1.1795 |
0.0010 |
0.09% |
| 2026-03-13 |
000897 |
鑫元聚鑫收益增强C |
1.0675 |
1.1795 |
1.0666 |
1.1786 |
0.0009 |
0.08% |
| 2026-03-12 |
000897 |
鑫元聚鑫收益增强C |
1.0666 |
1.1786 |
1.0698 |
1.1818 |
-0.0032 |
-0.30% |
| 2026-03-11 |
000897 |
鑫元聚鑫收益增强C |
1.0698 |
1.1818 |
1.0710 |
1.1830 |
-0.0012 |
-0.11% |
| 2026-03-10 |
000897 |
鑫元聚鑫收益增强C |
1.0710 |
1.1830 |
1.0676 |
1.1796 |
0.0034 |
0.32% |
| 2026-03-09 |
000897 |
鑫元聚鑫收益增强C |
1.0676 |
1.1796 |
1.0711 |
1.1831 |
-0.0035 |
-0.33% |
| 2026-03-06 |
000897 |
鑫元聚鑫收益增强C |
1.0711 |
1.1831 |
1.0709 |
1.1829 |
0.0002 |
0.02% |
| 2026-03-05 |
000897 |
鑫元聚鑫收益增强C |
1.0709 |
1.1829 |
1.0696 |
1.1816 |
0.0013 |
0.12% |
| 2026-03-04 |
000897 |
鑫元聚鑫收益增强C |
1.0696 |
1.1816 |
1.0709 |
1.1829 |
-0.0013 |
-0.12% |
| 2026-03-03 |
000897 |
鑫元聚鑫收益增强C |
1.0709 |
1.1829 |
1.0766 |
1.1886 |
-0.0057 |
-0.53% |
| 2026-03-02 |
000897 |
鑫元聚鑫收益增强C |
1.0766 |
1.1886 |
1.0719 |
1.1839 |
0.0047 |
0.44% |
| 2026-02-27 |
000897 |
鑫元聚鑫收益增强C |
1.0719 |
1.1839 |
1.0729 |
1.1849 |
-0.0010 |
-0.09% |
| 2026-02-26 |
000897 |
鑫元聚鑫收益增强C |
1.0729 |
1.1849 |
1.0731 |
1.1851 |
-0.0002 |
-0.02% |
| 2026-02-25 |
000897 |
鑫元聚鑫收益增强C |
1.0731 |
1.1851 |
1.0718 |
1.1838 |
0.0013 |
0.12% |
| 2026-02-24 |
000897 |
鑫元聚鑫收益增强C |
1.0718 |
1.1838 |
1.0728 |
1.1848 |
-0.0010 |
-0.09% |
| 2026-02-13 |
000897 |
鑫元聚鑫收益增强C |
1.0728 |
1.1848 |
1.0742 |
1.1862 |
-0.0014 |
-0.13% |
| 2026-02-12 |
000897 |
鑫元聚鑫收益增强C |
1.0742 |
1.1862 |
1.0734 |
1.1854 |
0.0008 |
0.07% |
| 2026-02-11 |
000897 |
鑫元聚鑫收益增强C |
1.0734 |
1.1854 |
1.0765 |
1.1885 |
-0.0031 |
-0.29% |
| 2026-02-10 |
000897 |
鑫元聚鑫收益增强C |
1.0765 |
1.1885 |
1.0792 |
1.1912 |
-0.0027 |
-0.25% |
| 2026-02-09 |
000897 |
鑫元聚鑫收益增强C |
1.0792 |
1.1912 |
1.0756 |
1.1876 |
0.0036 |
0.33% |
| 2026-02-06 |
000897 |
鑫元聚鑫收益增强C |
1.0756 |
1.1876 |
1.0757 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-02-05 |
000897 |
鑫元聚鑫收益增强C |
1.0757 |
1.1877 |
1.0796 |
1.1916 |
-0.0039 |
-0.36% |
| 2026-02-04 |
000897 |
鑫元聚鑫收益增强C |
1.0796 |
1.1916 |
1.0798 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-02-03 |
000897 |
鑫元聚鑫收益增强C |
1.0798 |
1.1918 |
1.0737 |
1.1857 |
0.0061 |
0.57% |
| 2026-02-02 |
000897 |
鑫元聚鑫收益增强C |
1.0737 |
1.1857 |
1.0824 |
1.1944 |
-0.0087 |
-0.80% |
| 2026-01-30 |
000897 |
鑫元聚鑫收益增强C |
1.0824 |
1.1944 |
1.0836 |
1.1956 |
-0.0012 |
-0.11% |
| 2026-01-29 |
000897 |
鑫元聚鑫收益增强C |
1.0836 |
1.1956 |
1.0870 |
1.1990 |
-0.0034 |
-0.31% |
| 2026-01-28 |
000897 |
鑫元聚鑫收益增强C |
1.0870 |
1.1990 |
1.0862 |
1.1982 |
0.0008 |
0.07% |
| 2026-01-27 |
000897 |
鑫元聚鑫收益增强C |
1.0862 |
1.1982 |
1.0818 |
1.1938 |
0.0044 |
0.41% |
| 2026-01-26 |
000897 |
鑫元聚鑫收益增强C |
1.0818 |
1.1938 |
1.0899 |
1.2019 |
-0.0081 |
-0.74% |
| 2026-01-23 |
000897 |
鑫元聚鑫收益增强C |
1.0899 |
1.2019 |
1.0822 |
1.1942 |
0.0077 |
0.71% |
| 2026-01-22 |
000897 |
鑫元聚鑫收益增强C |
1.0822 |
1.1942 |
1.0766 |
1.1886 |
0.0056 |
0.52% |
| 2026-01-21 |
000897 |
鑫元聚鑫收益增强C |
1.0766 |
1.1886 |
1.0758 |
1.1878 |
0.0008 |
0.07% |
| 2026-01-20 |
000897 |
鑫元聚鑫收益增强C |
1.0758 |
1.1878 |
1.0817 |
1.1937 |
-0.0059 |
-0.55% |
| 2026-01-19 |
000897 |
鑫元聚鑫收益增强C |
1.0817 |
1.1937 |
1.0825 |
1.1945 |
-0.0008 |
-0.07% |
| 2026-01-16 |
000897 |
鑫元聚鑫收益增强C |
1.0825 |
1.1945 |
1.0861 |
1.1981 |
-0.0036 |
-0.33% |
| 2026-01-15 |
000897 |
鑫元聚鑫收益增强C |
1.0861 |
1.1981 |
1.0921 |
1.2041 |
-0.0060 |
-0.55% |
| 2026-01-14 |
000897 |
鑫元聚鑫收益增强C |
1.0921 |
1.2041 |
1.0890 |
1.2010 |
0.0031 |
0.28% |
| 2026-01-13 |
000897 |
鑫元聚鑫收益增强C |
1.0890 |
1.2010 |
1.0986 |
1.2106 |
-0.0096 |
-0.87% |
| 2026-01-12 |
000897 |
鑫元聚鑫收益增强C |
1.0986 |
1.2106 |
1.0807 |
1.1927 |
0.0179 |
1.66% |
| 2026-01-09 |
000897 |
鑫元聚鑫收益增强C |
1.0807 |
1.1927 |
1.0741 |
1.1861 |
0.0066 |
0.61% |
| 2026-01-08 |
000897 |
鑫元聚鑫收益增强C |
1.0741 |
1.1861 |
1.0728 |
1.1848 |
0.0013 |
0.12% |
| 2026-01-07 |
000897 |
鑫元聚鑫收益增强C |
1.0728 |
1.1848 |
1.0698 |
1.1818 |
0.0030 |
0.28% |
| 2026-01-06 |
000897 |
鑫元聚鑫收益增强C |
1.0698 |
1.1818 |
1.0699 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-01-05 |
000897 |
鑫元聚鑫收益增强C |
1.0699 |
1.1819 |
1.0655 |
1.1775 |
0.0044 |
0.41% |
| 2025-12-31 |
000897 |
鑫元聚鑫收益增强C |
1.0655 |
1.1775 |
1.0659 |
1.1779 |
-0.0004 |
-0.04% |
| 2025-12-30 |
000897 |
鑫元聚鑫收益增强C |
1.0659 |
1.1779 |
1.0687 |
1.1807 |
-0.0028 |
-0.26% |
| 2025-12-29 |
000897 |
鑫元聚鑫收益增强C |
1.0687 |
1.1807 |
1.0694 |
1.1814 |
-0.0007 |
-0.07% |
| 2025-12-26 |
000897 |
鑫元聚鑫收益增强C |
1.0694 |
1.1814 |
1.0692 |
1.1812 |
0.0002 |
0.02% |
| 2025-12-25 |
000897 |
鑫元聚鑫收益增强C |
1.0692 |
1.1812 |
1.0675 |
1.1795 |
0.0017 |
0.16% |
| 2025-12-24 |
000897 |
鑫元聚鑫收益增强C |
1.0675 |
1.1795 |
1.0643 |
1.1763 |
0.0032 |
0.30% |
| 2025-12-23 |
000897 |
鑫元聚鑫收益增强C |
1.0643 |
1.1763 |
1.0660 |
1.1780 |
-0.0017 |
-0.16% |
| 2025-12-22 |
000897 |
鑫元聚鑫收益增强C |
1.0660 |
1.1780 |
1.0621 |
1.1741 |
0.0039 |
0.37% |
| 2025-12-19 |
000897 |
鑫元聚鑫收益增强C |
1.0621 |
1.1741 |
1.0600 |
1.1720 |
0.0021 |
0.20% |
| 2025-12-18 |
000897 |
鑫元聚鑫收益增强C |
1.0600 |
1.1720 |
1.0628 |
1.1748 |
-0.0028 |
-0.26% |
| 2025-12-17 |
000897 |
鑫元聚鑫收益增强C |
1.0628 |
1.1748 |
1.0536 |
1.1656 |
0.0092 |
0.87% |
| 2025-12-16 |
000897 |
鑫元聚鑫收益增强C |
1.0536 |
1.1656 |
1.0615 |
1.1735 |
-0.0079 |
-0.74% |
| 2025-12-15 |
000897 |
鑫元聚鑫收益增强C |
1.0615 |
1.1735 |
1.0652 |
1.1772 |
-0.0037 |
-0.35% |
| 2025-12-12 |
000897 |
鑫元聚鑫收益增强C |
1.0652 |
1.1772 |
1.0649 |
1.1769 |
0.0003 |
0.03% |
| 2025-12-11 |
000897 |
鑫元聚鑫收益增强C |
1.0649 |
1.1769 |
1.0681 |
1.1801 |
-0.0032 |
-0.30% |
| 2025-12-10 |
000897 |
鑫元聚鑫收益增强C |
1.0681 |
1.1801 |
1.0662 |
1.1782 |
0.0019 |
0.18% |
| 2025-12-09 |
000897 |
鑫元聚鑫收益增强C |
1.0662 |
1.1782 |
1.0632 |
1.1752 |
0.0030 |
0.28% |
| 2025-12-08 |
000897 |
鑫元聚鑫收益增强C |
1.0632 |
1.1752 |
1.0569 |
1.1689 |
0.0063 |
0.60% |
| 2025-12-05 |
000897 |
鑫元聚鑫收益增强C |
1.0569 |
1.1689 |
1.0555 |
1.1675 |
0.0014 |
0.13% |
| 2025-12-04 |
000897 |
鑫元聚鑫收益增强C |
1.0555 |
1.1675 |
1.0558 |
1.1678 |
-0.0003 |
-0.03% |
| 2025-12-03 |
000897 |
鑫元聚鑫收益增强C |
1.0558 |
1.1678 |
1.0576 |
1.1696 |
-0.0018 |
-0.17% |
| 2025-12-02 |
000897 |
鑫元聚鑫收益增强C |
1.0576 |
1.1696 |
1.0617 |
1.1737 |
-0.0041 |
-0.39% |
| 2025-12-01 |
000897 |
鑫元聚鑫收益增强C |
1.0617 |
1.1737 |
1.0597 |
1.1717 |
0.0020 |
0.19% |
| 2025-11-28 |
000897 |
鑫元聚鑫收益增强C |
1.0597 |
1.1717 |
1.0580 |
1.1700 |
0.0017 |
0.16% |
| 2025-11-27 |
000897 |
鑫元聚鑫收益增强C |
1.0580 |
1.1700 |
1.0532 |
1.1652 |
0.0048 |
0.46% |
| 2025-11-26 |
000897 |
鑫元聚鑫收益增强C |
1.0532 |
1.1652 |
1.0478 |
1.1598 |
0.0054 |
0.52% |
| 2025-11-25 |
000897 |
鑫元聚鑫收益增强C |
1.0478 |
1.1598 |
1.0457 |
1.1577 |
0.0021 |
0.20% |
| 2025-11-24 |
000897 |
鑫元聚鑫收益增强C |
1.0457 |
1.1577 |
1.0446 |
1.1566 |
0.0011 |
0.11% |
| 2025-11-21 |
000897 |
鑫元聚鑫收益增强C |
1.0446 |
1.1566 |
1.0520 |
1.1640 |
-0.0074 |
-0.70% |
| 2025-11-20 |
000897 |
鑫元聚鑫收益增强C |
1.0520 |
1.1640 |
1.0540 |
1.1660 |
-0.0020 |
-0.19% |
| 2025-11-19 |
000897 |
鑫元聚鑫收益增强C |
1.0540 |
1.1660 |
1.0529 |
1.1649 |
0.0011 |
0.10% |
| 2025-11-18 |
000897 |
鑫元聚鑫收益增强C |
1.0529 |
1.1649 |
1.0546 |
1.1666 |
-0.0017 |
-0.16% |
| 2025-11-17 |
000897 |
鑫元聚鑫收益增强C |
1.0546 |
1.1666 |
1.0529 |
1.1649 |
0.0017 |
0.16% |
| 2025-11-14 |
000897 |
鑫元聚鑫收益增强C |
1.0529 |
1.1649 |
1.0566 |
1.1686 |
-0.0037 |
-0.35% |
| 2025-11-13 |
000897 |
鑫元聚鑫收益增强C |
1.0566 |
1.1686 |
1.0499 |
1.1619 |
0.0067 |
0.64% |
| 2025-11-12 |
000897 |
鑫元聚鑫收益增强C |
1.0499 |
1.1619 |
1.0501 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-11-11 |
000897 |
鑫元聚鑫收益增强C |
1.0501 |
1.1621 |
1.0503 |
1.1623 |
-0.0002 |
-0.02% |
| 2025-11-10 |
000897 |
鑫元聚鑫收益增强C |
1.0503 |
1.1623 |
1.0530 |
1.1650 |
-0.0027 |
-0.26% |
| 2025-11-07 |
000897 |
鑫元聚鑫收益增强C |
1.0530 |
1.1650 |
1.0570 |
1.1690 |
-0.0040 |
-0.38% |
| 2025-11-06 |
000897 |
鑫元聚鑫收益增强C |
1.0570 |
1.1690 |
1.0526 |
1.1646 |
0.0044 |
0.42% |
| 2025-11-05 |
000897 |
鑫元聚鑫收益增强C |
1.0526 |
1.1646 |
1.0522 |
1.1642 |
0.0004 |
0.04% |
| 2025-11-04 |
000897 |
鑫元聚鑫收益增强C |
1.0522 |
1.1642 |
1.0564 |
1.1684 |
-0.0042 |
-0.40% |
| 2025-11-03 |
000897 |
鑫元聚鑫收益增强C |
1.0564 |
1.1684 |
1.0573 |
1.1693 |
-0.0009 |
-0.09% |
| 2025-10-31 |
000897 |
鑫元聚鑫收益增强C |
1.0573 |
1.1693 |
1.0624 |
1.1744 |
-0.0051 |
-0.48% |
| 2025-10-30 |
000897 |
鑫元聚鑫收益增强C |
1.0624 |
1.1744 |
1.0674 |
1.1794 |
-0.0050 |
-0.47% |
| 2025-10-29 |
000897 |
鑫元聚鑫收益增强C |
1.0674 |
1.1794 |
1.0661 |
1.1781 |
0.0013 |
0.12% |
| 2025-10-28 |
000897 |
鑫元聚鑫收益增强C |
1.0661 |
1.1781 |
1.0682 |
1.1802 |
-0.0021 |
-0.20% |
| 2025-10-27 |
000897 |
鑫元聚鑫收益增强C |
1.0682 |
1.1802 |
1.0626 |
1.1746 |
0.0056 |
0.53% |
| 2025-10-24 |
000897 |
鑫元聚鑫收益增强C |
1.0626 |
1.1746 |
1.0542 |
1.1662 |
0.0084 |
0.80% |
| 2025-10-23 |
000897 |
鑫元聚鑫收益增强C |
1.0542 |
1.1662 |
1.0567 |
1.1687 |
-0.0025 |
-0.24% |
| 2025-10-22 |
000897 |
鑫元聚鑫收益增强C |
1.0567 |
1.1687 |
1.0568 |
1.1688 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000897 |
鑫元聚鑫收益增强C |
1.0568 |
1.1688 |
1.0499 |
1.1619 |
0.0069 |
0.66% |
| 2025-10-20 |
000897 |
鑫元聚鑫收益增强C |
1.0499 |
1.1619 |
1.0493 |
1.1613 |
0.0006 |
0.06% |
| 2025-10-17 |
000897 |
鑫元聚鑫收益增强C |
1.0493 |
1.1613 |
1.0581 |
1.1701 |
-0.0088 |
-0.83% |
| 2025-10-16 |
000897 |
鑫元聚鑫收益增强C |
1.0581 |
1.1701 |
1.0553 |
1.1673 |
0.0028 |
0.27% |
| 2025-10-15 |
000897 |
鑫元聚鑫收益增强C |
1.0553 |
1.1673 |
1.0521 |
1.1641 |
0.0032 |
0.30% |
| 2025-10-14 |
000897 |
鑫元聚鑫收益增强C |
1.0521 |
1.1641 |
1.0632 |
1.1752 |
-0.0111 |
-1.04% |
| 2025-10-13 |
000897 |
鑫元聚鑫收益增强C |
1.0632 |
1.1752 |
1.0601 |
1.1721 |
0.0031 |
0.29% |
| 2025-10-10 |
000897 |
鑫元聚鑫收益增强C |
1.0601 |
1.1721 |
1.0634 |
1.1754 |
-0.0033 |
-0.31% |
| 2025-10-09 |
000897 |
鑫元聚鑫收益增强C |
1.0634 |
1.1754 |
1.0582 |
1.1702 |
0.0052 |
0.49% |
| 2025-09-30 |
000897 |
鑫元聚鑫收益增强C |
1.0582 |
1.1702 |
1.0567 |
1.1687 |
0.0015 |
0.14% |
| 2025-09-29 |
000897 |
鑫元聚鑫收益增强C |
1.0567 |
1.1687 |
1.0517 |
1.1637 |
0.0050 |
0.48% |
| 2025-09-26 |
000897 |
鑫元聚鑫收益增强C |
1.0517 |
1.1637 |
1.0607 |
1.1727 |
-0.0090 |
-0.85% |
| 2025-09-25 |
000897 |
鑫元聚鑫收益增强C |
1.0607 |
1.1727 |
1.0570 |
1.1690 |
0.0037 |
0.35% |
| 2025-09-24 |
000897 |
鑫元聚鑫收益增强C |
1.0570 |
1.1690 |
1.0551 |
1.1671 |
0.0019 |
0.18% |
| 2025-09-23 |
000897 |
鑫元聚鑫收益增强C |
1.0551 |
1.1671 |
1.0581 |
1.1701 |
-0.0030 |
-0.28% |
| 2025-09-22 |
000897 |
鑫元聚鑫收益增强C |
1.0581 |
1.1701 |
1.0463 |
1.1583 |
0.0118 |
1.13% |
| 2025-09-19 |
000897 |
鑫元聚鑫收益增强C |
1.0463 |
1.1583 |
1.0464 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000897 |
鑫元聚鑫收益增强C |
1.0464 |
1.1584 |
1.0500 |
1.1620 |
-0.0036 |
-0.34% |
| 2025-09-17 |
000897 |
鑫元聚鑫收益增强C |
1.0500 |
1.1620 |
1.0486 |
1.1606 |
0.0014 |
0.13% |
