鑫元聚鑫收益增强D基金净值查询(017584)
今天最新净值
1.1298
0.0007 0.06%
2026-09-16
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：1.1836
- 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
近一季,鑫元聚鑫收益增强D(017584)基金累计收益率-3.54%
| 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 |
017584 |
鑫元聚鑫收益增强D |
1.1316 |
1.1854 |
1.1298 |
1.1836 |
0.0018 |
0.16% |
| 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% |
| 2026-08-14 |
017584 |
鑫元聚鑫收益增强D |
1.1270 |
1.1808 |
1.1263 |
1.1801 |
0.0007 |
0.06% |
| 2026-08-13 |
017584 |
鑫元聚鑫收益增强D |
1.1263 |
1.1801 |
1.1257 |
1.1795 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
017584 |
鑫元聚鑫收益增强D |
1.1257 |
1.1795 |
1.1249 |
1.1787 |
0.0008 |
0.07% |
| 2026-08-11 |
017584 |
鑫元聚鑫收益增强D |
1.1249 |
1.1787 |
1.1249 |
1.1787 |
0.0000 |
0.00% |
| 2026-08-10 |
017584 |
鑫元聚鑫收益增强D |
1.1249 |
1.1787 |
1.1235 |
1.1773 |
0.0014 |
0.12% |
| 2026-08-07 |
017584 |
鑫元聚鑫收益增强D |
1.1235 |
1.1773 |
1.1163 |
1.1701 |
0.0072 |
0.64% |
| 2026-08-06 |
017584 |
鑫元聚鑫收益增强D |
1.1163 |
1.1701 |
1.1189 |
1.1727 |
-0.0026 |
-0.23% |
| 2026-08-05 |
017584 |
鑫元聚鑫收益增强D |
1.1189 |
1.1727 |
1.1189 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-04 |
017584 |
鑫元聚鑫收益增强D |
1.1189 |
1.1727 |
1.1136 |
1.1674 |
0.0053 |
0.48% |
| 2026-08-03 |
017584 |
鑫元聚鑫收益增强D |
1.1136 |
1.1674 |
1.1168 |
1.1706 |
-0.0032 |
-0.29% |
| 2026-07-31 |
017584 |
鑫元聚鑫收益增强D |
1.1168 |
1.1706 |
1.1155 |
1.1693 |
0.0013 |
0.12% |
| 2026-07-30 |
017584 |
鑫元聚鑫收益增强D |
1.1155 |
1.1693 |
1.1198 |
1.1736 |
-0.0043 |
-0.38% |
| 2026-07-29 |
017584 |
鑫元聚鑫收益增强D |
1.1198 |
1.1736 |
1.1204 |
1.1742 |
-0.0006 |
-0.05% |
| 2026-07-28 |
017584 |
鑫元聚鑫收益增强D |
1.1204 |
1.1742 |
1.1331 |
1.1869 |
-0.0127 |
-1.12% |
| 2026-07-27 |
017584 |
鑫元聚鑫收益增强D |
1.1331 |
1.1869 |
1.1287 |
1.1825 |
0.0044 |
0.39% |
| 2026-07-24 |
017584 |
鑫元聚鑫收益增强D |
1.1287 |
1.1825 |
1.1320 |
1.1858 |
-0.0033 |
-0.29% |
| 2026-07-23 |
017584 |
鑫元聚鑫收益增强D |
1.1320 |
1.1858 |
1.1336 |
1.1874 |
-0.0016 |
-0.14% |
| 2026-07-22 |
017584 |
鑫元聚鑫收益增强D |
1.1336 |
1.1874 |
1.1374 |
1.1912 |
-0.0038 |
-0.33% |
| 2026-07-21 |
017584 |
鑫元聚鑫收益增强D |
1.1374 |
1.1912 |
1.1301 |
1.1839 |
0.0073 |
0.65% |
| 2026-07-20 |
017584 |
鑫元聚鑫收益增强D |
1.1301 |
1.1839 |
1.1316 |
1.1854 |
-0.0015 |
-0.13% |
| 2026-07-17 |
017584 |
鑫元聚鑫收益增强D |
1.1316 |
1.1854 |
1.1436 |
1.1974 |
-0.0120 |
-1.05% |
| 2026-07-16 |
017584 |
鑫元聚鑫收益增强D |
1.1436 |
1.1974 |
1.1485 |
1.2023 |
-0.0049 |
-0.43% |
| 2026-07-15 |
017584 |
鑫元聚鑫收益增强D |
1.1485 |
1.2023 |
1.1483 |
1.2021 |
0.0002 |
0.02% |
| 2026-07-14 |
017584 |
鑫元聚鑫收益增强D |
1.1483 |
1.2021 |
1.1432 |
1.1970 |
0.0051 |
0.45% |
| 2026-07-13 |
017584 |
鑫元聚鑫收益增强D |
1.1432 |
1.1970 |
1.1467 |
1.2005 |
-0.0035 |
-0.31% |
| 2026-07-10 |
017584 |
鑫元聚鑫收益增强D |
1.1467 |
1.2005 |
1.1550 |
1.2088 |
-0.0083 |
-0.72% |
| 2026-07-09 |
017584 |
鑫元聚鑫收益增强D |
1.1550 |
1.2088 |
1.1476 |
1.2014 |
0.0074 |
0.64% |
| 2026-07-08 |
017584 |
鑫元聚鑫收益增强D |
1.1476 |
1.2014 |
1.1484 |
1.2022 |
-0.0008 |
-0.07% |
| 2026-07-07 |
017584 |
鑫元聚鑫收益增强D |
1.1484 |
1.2022 |
1.1500 |
1.2038 |
-0.0016 |
-0.14% |
| 2026-07-06 |
017584 |
鑫元聚鑫收益增强D |
1.1500 |
1.2038 |
1.1556 |
1.2094 |
-0.0056 |
-0.48% |
| 2026-07-03 |
017584 |
鑫元聚鑫收益增强D |
1.1556 |
1.2094 |
1.1524 |
1.2062 |
0.0032 |
0.28% |
| 2026-07-02 |
017584 |
鑫元聚鑫收益增强D |
1.1524 |
1.2062 |
1.1668 |
1.2206 |
-0.0144 |
-1.23% |
| 2026-07-01 |
017584 |
鑫元聚鑫收益增强D |
1.1668 |
1.2206 |
1.1713 |
1.2251 |
-0.0045 |
-0.38% |
| 2026-06-30 |
017584 |
鑫元聚鑫收益增强D |
1.1713 |
1.2251 |
1.1652 |
1.2190 |
0.0061 |
0.52% |
| 2026-06-29 |
017584 |
鑫元聚鑫收益增强D |
1.1652 |
1.2190 |
1.1693 |
1.2231 |
-0.0041 |
-0.35% |
| 2026-06-26 |
017584 |
鑫元聚鑫收益增强D |
1.1693 |
1.2231 |
1.1793 |
1.2331 |
-0.0100 |
-0.85% |
| 2026-06-25 |
017584 |
鑫元聚鑫收益增强D |
1.1793 |
1.2331 |
1.1738 |
1.2276 |
0.0055 |
0.47% |
| 2026-06-24 |
017584 |
鑫元聚鑫收益增强D |
1.1738 |
1.2276 |
1.1713 |
1.2251 |
0.0025 |
0.21% |
| 2026-06-23 |
017584 |
鑫元聚鑫收益增强D |
1.1713 |
1.2251 |
1.1837 |
1.2375 |
-0.0124 |
-1.05% |
| 2026-06-22 |
017584 |
鑫元聚鑫收益增强D |
1.1837 |
1.2375 |
1.1833 |
1.2371 |
0.0004 |
0.03% |
| 2026-06-18 |
017584 |
鑫元聚鑫收益增强D |
1.1833 |
1.2371 |
1.1771 |
1.2309 |
0.0062 |
0.53% |
| 2026-06-17 |
017584 |
鑫元聚鑫收益增强D |
1.1771 |
1.2309 |
1.1731 |
1.2269 |
0.0040 |
0.34% |
