鑫元聚鑫收益增强D基金净值查询(017584)
今天最新净值
1.1291
0.0022 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.1136
0.0026 0.2380%
2026-03-24 15:39:58
- 累计净值：1.1829
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9315亿
- 最近资产：2.16亿
- 基金公司：
- 基金经理：陈立 徐文祥
近一月,鑫元聚鑫收益增强D(017584)基金累计收益率0.25%
| 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 |
017584 |
鑫元聚鑫收益增强D |
1.1298 |
1.1836 |
1.1291 |
1.1829 |
0.0007 |
0.06% |
| 2026-09-14 |
017584 |
鑫元聚鑫收益增强D |
1.1291 |
1.1829 |
1.1269 |
1.1807 |
0.0022 |
0.20% |
| 2026-09-11 |
017584 |
鑫元聚鑫收益增强D |
1.1269 |
1.1807 |
1.1255 |
1.1793 |
0.0014 |
0.12% |
| 2026-09-10 |
017584 |
鑫元聚鑫收益增强D |
1.1255 |
1.1793 |
1.1243 |
1.1781 |
0.0012 |
0.11% |
| 2026-09-09 |
017584 |
鑫元聚鑫收益增强D |
1.1243 |
1.1781 |
1.1234 |
1.1772 |
0.0009 |
0.08% |
| 2026-09-08 |
017584 |
鑫元聚鑫收益增强D |
1.1234 |
1.1772 |
1.1228 |
1.1766 |
0.0006 |
0.05% |
| 2026-09-07 |
017584 |
鑫元聚鑫收益增强D |
1.1228 |
1.1766 |
1.1194 |
1.1732 |
0.0034 |
0.30% |
| 2026-09-04 |
017584 |
鑫元聚鑫收益增强D |
1.1194 |
1.1732 |
1.1203 |
1.1741 |
-0.0009 |
-0.08% |
| 2026-09-03 |
017584 |
鑫元聚鑫收益增强D |
1.1203 |
1.1741 |
1.1197 |
1.1735 |
0.0006 |
0.05% |
| 2026-09-02 |
017584 |
鑫元聚鑫收益增强D |
1.1197 |
1.1735 |
1.1206 |
1.1744 |
-0.0009 |
-0.08% |
|
|
| 2026-09-01 |
017584 |
鑫元聚鑫收益增强D |
1.1206 |
1.1744 |
1.1211 |
1.1749 |
-0.0005 |
-0.04% |
| 2026-08-31 |
017584 |
鑫元聚鑫收益增强D |
1.1211 |
1.1749 |
1.1204 |
1.1742 |
0.0007 |
0.06% |
| 2026-08-28 |
017584 |
鑫元聚鑫收益增强D |
1.1204 |
1.1742 |
1.1218 |
1.1756 |
-0.0014 |
-0.12% |
| 2026-08-27 |
017584 |
鑫元聚鑫收益增强D |
1.1218 |
1.1756 |
1.1216 |
1.1754 |
0.0002 |
0.02% |
| 2026-08-26 |
017584 |
鑫元聚鑫收益增强D |
1.1216 |
1.1754 |
1.1216 |
1.1754 |
0.0000 |
0.00% |
| 2026-08-25 |
017584 |
鑫元聚鑫收益增强D |
1.1216 |
1.1754 |
1.1217 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017584 |
鑫元聚鑫收益增强D |
1.1217 |
1.1755 |
1.1258 |
1.1796 |
-0.0041 |
-0.36% |
| 2026-08-21 |
017584 |
鑫元聚鑫收益增强D |
1.1258 |
1.1796 |
1.1260 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017584 |
鑫元聚鑫收益增强D |
1.1260 |
1.1798 |
1.1251 |
1.1789 |
0.0009 |
0.08% |
| 2026-08-19 |
017584 |
鑫元聚鑫收益增强D |
1.1251 |
1.1789 |
1.1312 |
1.1850 |
-0.0061 |
-0.54% |
| 2026-08-18 |
017584 |
鑫元聚鑫收益增强D |
1.1312 |
1.1850 |
1.1316 |
1.1854 |
-0.0004 |
-0.04% |
| 2026-08-17 |
017584 |
鑫元聚鑫收益增强D |
1.1316 |
1.1854 |
1.1270 |
1.1808 |
0.0046 |
0.41% |
