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 1.0858 0.0017 0.16% 2026-09-17

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：1.1978
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

近半年鑫元聚鑫收益增强C|鑫元半年定开债C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C(000897)基金累计收益率1.42%

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	000897	鑫元聚鑫收益增强C	1.0834	1.1954	1.0858	1.1978	-0.0024	-0.22%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%