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
近一年,鑫元聚鑫收益增强D(017584)基金累计收益率3.96%
| 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% |
| 2026-06-16 |
017584 |
鑫元聚鑫收益增强D |
1.1731 |
1.2269 |
1.1717 |
1.2255 |
0.0014 |
0.12% |
| 2026-06-15 |
017584 |
鑫元聚鑫收益增强D |
1.1717 |
1.2255 |
1.1604 |
1.2142 |
0.0113 |
0.97% |
| 2026-06-12 |
017584 |
鑫元聚鑫收益增强D |
1.1604 |
1.2142 |
1.1577 |
1.2115 |
0.0027 |
0.23% |
| 2026-06-11 |
017584 |
鑫元聚鑫收益增强D |
1.1577 |
1.2115 |
1.1625 |
1.2163 |
-0.0048 |
-0.41% |
| 2026-06-10 |
017584 |
鑫元聚鑫收益增强D |
1.1625 |
1.2163 |
1.1690 |
1.2228 |
-0.0065 |
-0.56% |
| 2026-06-09 |
017584 |
鑫元聚鑫收益增强D |
1.1690 |
1.2228 |
1.1625 |
1.2163 |
0.0065 |
0.56% |
| 2026-06-08 |
017584 |
鑫元聚鑫收益增强D |
1.1625 |
1.2163 |
1.1670 |
1.2208 |
-0.0045 |
-0.39% |
| 2026-06-05 |
017584 |
鑫元聚鑫收益增强D |
1.1670 |
1.2208 |
1.1780 |
1.2318 |
-0.0110 |
-0.93% |
| 2026-06-04 |
017584 |
鑫元聚鑫收益增强D |
1.1780 |
1.2318 |
1.1719 |
1.2257 |
0.0061 |
0.52% |
| 2026-06-03 |
017584 |
鑫元聚鑫收益增强D |
1.1719 |
1.2257 |
1.1644 |
1.2182 |
0.0075 |
0.64% |
| 2026-06-02 |
017584 |
鑫元聚鑫收益增强D |
1.1644 |
1.2182 |
1.1555 |
1.2093 |
0.0089 |
0.77% |
| 2026-06-01 |
017584 |
鑫元聚鑫收益增强D |
1.1555 |
1.2093 |
1.1646 |
1.2184 |
-0.0091 |
-0.78% |
| 2026-05-29 |
017584 |
鑫元聚鑫收益增强D |
1.1646 |
1.2184 |
1.1694 |
1.2232 |
-0.0048 |
-0.41% |
| 2026-05-28 |
017584 |
鑫元聚鑫收益增强D |
1.1694 |
1.2232 |
1.1631 |
1.2169 |
0.0063 |
0.54% |
| 2026-05-27 |
017584 |
鑫元聚鑫收益增强D |
1.1631 |
1.2169 |
1.1635 |
1.2173 |
-0.0004 |
-0.03% |
| 2026-05-26 |
017584 |
鑫元聚鑫收益增强D |
1.1635 |
1.2173 |
1.1622 |
1.2160 |
0.0013 |
0.11% |
| 2026-05-25 |
017584 |
鑫元聚鑫收益增强D |
1.1622 |
1.2160 |
1.1582 |
1.2120 |
0.0040 |
0.35% |
| 2026-05-22 |
017584 |
鑫元聚鑫收益增强D |
1.1582 |
1.2120 |
1.1484 |
1.2022 |
0.0098 |
0.85% |
| 2026-05-21 |
017584 |
鑫元聚鑫收益增强D |
1.1484 |
1.2022 |
1.1588 |
1.2126 |
-0.0104 |
-0.90% |
| 2026-05-20 |
017584 |
鑫元聚鑫收益增强D |
1.1588 |
1.2126 |
1.1585 |
1.2123 |
0.0003 |
0.03% |
| 2026-05-19 |
017584 |
鑫元聚鑫收益增强D |
1.1585 |
1.2123 |
1.1548 |
1.2086 |
0.0037 |
0.32% |
| 2026-05-18 |
017584 |
鑫元聚鑫收益增强D |
1.1548 |
1.2086 |
1.1521 |
1.2059 |
0.0027 |
0.23% |
| 2026-05-15 |
017584 |
鑫元聚鑫收益增强D |
1.1521 |
1.2059 |
1.1598 |
1.2136 |
-0.0077 |
-0.66% |
| 2026-05-14 |
017584 |
鑫元聚鑫收益增强D |
1.1598 |
1.2136 |
1.1622 |
1.2160 |
-0.0024 |
-0.21% |
| 2026-05-13 |
017584 |
鑫元聚鑫收益增强D |
1.1622 |
1.2160 |
1.1587 |
1.2125 |
0.0035 |
0.30% |
| 2026-05-12 |
017584 |
鑫元聚鑫收益增强D |
1.1587 |
1.2125 |
1.1563 |
1.2101 |
0.0024 |
0.21% |
| 2026-05-11 |
017584 |
鑫元聚鑫收益增强D |
1.1563 |
1.2101 |
1.1530 |
1.2068 |
0.0033 |
0.29% |
| 2026-05-08 |
017584 |
鑫元聚鑫收益增强D |
1.1530 |
1.2068 |
1.1533 |
1.2071 |
-0.0003 |
-0.03% |
| 2026-04-30 |
017584 |
鑫元聚鑫收益增强D |
1.1431 |
1.1969 |
1.1423 |
1.1961 |
0.0008 |
0.07% |
| 2026-04-29 |
017584 |
鑫元聚鑫收益增强D |
1.1423 |
1.1961 |
1.1424 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-04-28 |
017584 |
鑫元聚鑫收益增强D |
1.1424 |
1.1962 |
1.1484 |
1.2022 |
-0.0060 |
-0.52% |
| 2026-04-27 |
017584 |
鑫元聚鑫收益增强D |
1.1484 |
1.2022 |
1.1501 |
1.2039 |
-0.0017 |
-0.15% |
| 2026-04-24 |
017584 |
鑫元聚鑫收益增强D |
1.1501 |
1.2039 |
1.1520 |
1.2058 |
-0.0019 |
-0.16% |
| 2026-04-23 |
017584 |
鑫元聚鑫收益增强D |
1.1520 |
1.2058 |
1.1501 |
1.2039 |
0.0019 |
0.17% |
| 2026-04-22 |
017584 |
鑫元聚鑫收益增强D |
1.1501 |
1.2039 |
1.1396 |
1.1934 |
0.0105 |
0.92% |
| 2026-04-21 |
017584 |
鑫元聚鑫收益增强D |
1.1396 |
1.1934 |
1.1376 |
1.1914 |
0.0020 |
0.18% |
| 2026-04-20 |
017584 |
鑫元聚鑫收益增强D |
1.1376 |
1.1914 |
1.1401 |
1.1939 |
-0.0025 |
-0.22% |
| 2026-04-17 |
017584 |
鑫元聚鑫收益增强D |
1.1401 |
1.1939 |
1.1372 |
1.1910 |
0.0029 |
0.26% |
| 2026-04-16 |
017584 |
鑫元聚鑫收益增强D |
1.1372 |
1.1910 |
1.1351 |
1.1889 |
0.0021 |
0.19% |
| 2026-04-15 |
017584 |
鑫元聚鑫收益增强D |
1.1351 |
1.1889 |
1.1318 |
1.1856 |
0.0033 |
0.29% |
| 2026-04-14 |
017584 |
鑫元聚鑫收益增强D |
1.1318 |
1.1856 |
1.1294 |
1.1832 |
0.0024 |
0.21% |
| 2026-04-13 |
017584 |
鑫元聚鑫收益增强D |
1.1294 |
1.1832 |
1.1287 |
1.1825 |
0.0007 |
0.06% |
| 2026-04-10 |
017584 |
鑫元聚鑫收益增强D |
1.1287 |
1.1825 |
1.1233 |
1.1771 |
0.0054 |
0.48% |
| 2026-04-09 |
017584 |
鑫元聚鑫收益增强D |
1.1233 |
1.1771 |
1.1248 |
1.1786 |
-0.0015 |
-0.13% |
| 2026-04-08 |
017584 |
鑫元聚鑫收益增强D |
1.1248 |
1.1786 |
1.1176 |
1.1714 |
0.0072 |
0.64% |
| 2026-04-07 |
017584 |
鑫元聚鑫收益增强D |
1.1176 |
1.1714 |
1.1181 |
1.1719 |
-0.0005 |
-0.04% |
| 2026-04-03 |
017584 |
鑫元聚鑫收益增强D |
1.1181 |
1.1719 |
1.1191 |
1.1729 |
-0.0010 |
-0.09% |
| 2026-04-02 |
017584 |
鑫元聚鑫收益增强D |
1.1191 |
1.1729 |
1.1198 |
1.1736 |
-0.0007 |
-0.06% |
| 2026-04-01 |
017584 |
鑫元聚鑫收益增强D |
1.1198 |
1.1736 |
1.1142 |
1.1680 |
0.0056 |
0.50% |
| 2026-03-31 |
017584 |
鑫元聚鑫收益增强D |
1.1142 |
1.1680 |
1.1175 |
1.1713 |
-0.0033 |
-0.30% |
| 2026-03-30 |
017584 |
鑫元聚鑫收益增强D |
1.1175 |
1.1713 |
1.1167 |
1.1705 |
0.0008 |
0.07% |
| 2026-03-27 |
017584 |
鑫元聚鑫收益增强D |
1.1167 |
1.1705 |
1.1134 |
1.1672 |
0.0033 |
0.30% |
| 2026-03-26 |
017584 |
鑫元聚鑫收益增强D |
1.1134 |
1.1672 |
1.1143 |
1.1681 |
-0.0009 |
-0.08% |
| 2026-03-25 |
017584 |
鑫元聚鑫收益增强D |
1.1143 |
1.1681 |
1.1138 |
1.1676 |
0.0005 |
0.04% |
| 2026-03-24 |
017584 |
鑫元聚鑫收益增强D |
1.1138 |
1.1676 |
1.1119 |
1.1657 |
0.0019 |
0.17% |
| 2026-03-23 |
017584 |
鑫元聚鑫收益增强D |
1.1119 |
1.1657 |
1.1145 |
1.1683 |
-0.0026 |
-0.23% |
| 2026-03-20 |
017584 |
鑫元聚鑫收益增强D |
1.1145 |
1.1683 |
1.1102 |
1.1640 |
0.0043 |
0.39% |
| 2026-03-19 |
017584 |
鑫元聚鑫收益增强D |
1.1102 |
1.1640 |
1.1133 |
1.1671 |
-0.0031 |
-0.28% |
| 2026-03-18 |
017584 |
鑫元聚鑫收益增强D |
1.1133 |
1.1671 |
1.1110 |
1.1648 |
0.0023 |
0.21% |
| 2026-03-17 |
017584 |
鑫元聚鑫收益增强D |
1.1110 |
1.1648 |
1.1114 |
1.1652 |
-0.0004 |
-0.04% |
| 2026-03-16 |
017584 |
鑫元聚鑫收益增强D |
1.1114 |
1.1652 |
1.1103 |
1.1641 |
0.0011 |
0.10% |
| 2026-03-13 |
017584 |
鑫元聚鑫收益增强D |
1.1103 |
1.1641 |
1.1094 |
1.1632 |
0.0009 |
0.08% |
| 2026-03-12 |
017584 |
鑫元聚鑫收益增强D |
1.1094 |
1.1632 |
1.1126 |
1.1664 |
-0.0032 |
-0.29% |
| 2026-03-11 |
017584 |
鑫元聚鑫收益增强D |
1.1126 |
1.1664 |
1.1138 |
1.1676 |
-0.0012 |
-0.11% |
| 2026-03-10 |
017584 |
鑫元聚鑫收益增强D |
1.1138 |
1.1676 |
1.1104 |
1.1642 |
0.0034 |
0.31% |
| 2026-03-09 |
017584 |
鑫元聚鑫收益增强D |
1.1104 |
1.1642 |
1.1139 |
1.1677 |
-0.0035 |
-0.31% |
| 2026-03-06 |
017584 |
鑫元聚鑫收益增强D |
1.1139 |
1.1677 |
1.1138 |
1.1676 |
0.0001 |
0.01% |
| 2026-03-05 |
017584 |
鑫元聚鑫收益增强D |
1.1138 |
1.1676 |
1.1123 |
1.1661 |
0.0015 |
0.13% |
| 2026-03-04 |
017584 |
鑫元聚鑫收益增强D |
1.1123 |
1.1661 |
1.1137 |
1.1675 |
-0.0014 |
-0.13% |
| 2026-03-03 |
017584 |
鑫元聚鑫收益增强D |
1.1137 |
1.1675 |
1.1196 |
1.1734 |
-0.0059 |
-0.53% |
| 2026-03-02 |
017584 |
鑫元聚鑫收益增强D |
1.1196 |
1.1734 |
1.1147 |
1.1685 |
0.0049 |
0.44% |
| 2026-02-27 |
017584 |
鑫元聚鑫收益增强D |
1.1147 |
1.1685 |
1.1157 |
1.1695 |
-0.0010 |
-0.09% |
| 2026-02-26 |
017584 |
鑫元聚鑫收益增强D |
1.1157 |
1.1695 |
1.1159 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-02-25 |
017584 |
鑫元聚鑫收益增强D |
1.1159 |
1.1697 |
1.1145 |
1.1683 |
0.0014 |
0.13% |
| 2026-02-24 |
017584 |
鑫元聚鑫收益增强D |
1.1145 |
1.1683 |
1.1154 |
1.1692 |
-0.0009 |
-0.08% |
| 2026-02-13 |
017584 |
鑫元聚鑫收益增强D |
1.1154 |
1.1692 |
1.1169 |
1.1707 |
-0.0015 |
-0.13% |
| 2026-02-12 |
017584 |
鑫元聚鑫收益增强D |
1.1169 |
1.1707 |
1.1160 |
1.1698 |
0.0009 |
0.08% |
| 2026-02-11 |
017584 |
鑫元聚鑫收益增强D |
1.1160 |
1.1698 |
1.1193 |
1.1731 |
-0.0033 |
-0.29% |
| 2026-02-10 |
017584 |
鑫元聚鑫收益增强D |
1.1193 |
1.1731 |
1.1221 |
1.1759 |
-0.0028 |
-0.25% |
| 2026-02-09 |
017584 |
鑫元聚鑫收益增强D |
1.1221 |
1.1759 |
1.1183 |
1.1721 |
0.0038 |
0.34% |
| 2026-02-06 |
017584 |
鑫元聚鑫收益增强D |
1.1183 |
1.1721 |
1.1184 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-02-05 |
017584 |
鑫元聚鑫收益增强D |
1.1184 |
1.1722 |
1.1224 |
1.1762 |
-0.0040 |
-0.36% |
| 2026-02-04 |
017584 |
鑫元聚鑫收益增强D |
1.1224 |
1.1762 |
1.1226 |
1.1764 |
-0.0002 |
-0.02% |
| 2026-02-03 |
017584 |
鑫元聚鑫收益增强D |
1.1226 |
1.1764 |
1.1162 |
1.1700 |
0.0064 |
0.57% |
| 2026-02-02 |
017584 |
鑫元聚鑫收益增强D |
1.1162 |
1.1700 |
1.1253 |
1.1791 |
-0.0091 |
-0.81% |
| 2026-01-30 |
017584 |
鑫元聚鑫收益增强D |
1.1253 |
1.1791 |
1.1265 |
1.1803 |
-0.0012 |
-0.11% |
| 2026-01-29 |
017584 |
鑫元聚鑫收益增强D |
1.1265 |
1.1803 |
1.1301 |
1.1839 |
-0.0036 |
-0.32% |
| 2026-01-28 |
017584 |
鑫元聚鑫收益增强D |
1.1301 |
1.1839 |
1.1292 |
1.1830 |
0.0009 |
0.08% |
| 2026-01-27 |
017584 |
鑫元聚鑫收益增强D |
1.1292 |
1.1830 |
1.1246 |
1.1784 |
0.0046 |
0.41% |
| 2026-01-26 |
017584 |
鑫元聚鑫收益增强D |
1.1246 |
1.1784 |
1.1330 |
1.1868 |
-0.0084 |
-0.74% |
| 2026-01-23 |
017584 |
鑫元聚鑫收益增强D |
1.1330 |
1.1868 |
1.1249 |
1.1787 |
0.0081 |
0.72% |
| 2026-01-22 |
017584 |
鑫元聚鑫收益增强D |
1.1249 |
1.1787 |
1.1191 |
1.1729 |
0.0058 |
0.52% |
| 2026-01-21 |
017584 |
鑫元聚鑫收益增强D |
1.1191 |
1.1729 |
1.1183 |
1.1721 |
0.0008 |
0.07% |
| 2026-01-20 |
017584 |
鑫元聚鑫收益增强D |
1.1183 |
1.1721 |
1.1245 |
1.1783 |
-0.0062 |
-0.55% |
| 2026-01-19 |
017584 |
鑫元聚鑫收益增强D |
1.1245 |
1.1783 |
1.1252 |
1.1790 |
-0.0007 |
-0.06% |
| 2026-01-16 |
017584 |
鑫元聚鑫收益增强D |
1.1252 |
1.1790 |
1.1289 |
1.1827 |
-0.0037 |
-0.33% |
| 2026-01-15 |
017584 |
鑫元聚鑫收益增强D |
1.1289 |
1.1827 |
1.1351 |
1.1889 |
-0.0062 |
-0.55% |
| 2026-01-14 |
017584 |
鑫元聚鑫收益增强D |
1.1351 |
1.1889 |
1.1320 |
1.1858 |
0.0031 |
0.27% |
| 2026-01-13 |
017584 |
鑫元聚鑫收益增强D |
1.1320 |
1.1858 |
1.1419 |
1.1957 |
-0.0099 |
-0.87% |
| 2026-01-12 |
017584 |
鑫元聚鑫收益增强D |
1.1419 |
1.1957 |
1.1232 |
1.1770 |
0.0187 |
1.66% |
| 2026-01-09 |
017584 |
鑫元聚鑫收益增强D |
1.1232 |
1.1770 |
1.1164 |
1.1702 |
0.0068 |
0.61% |
| 2026-01-08 |
017584 |
鑫元聚鑫收益增强D |
1.1164 |
1.1702 |
1.1150 |
1.1688 |
0.0014 |
0.13% |
| 2026-01-07 |
017584 |
鑫元聚鑫收益增强D |
1.1150 |
1.1688 |
1.1119 |
1.1657 |
0.0031 |
0.28% |
| 2026-01-06 |
017584 |
鑫元聚鑫收益增强D |
1.1119 |
1.1657 |
1.1120 |
1.1658 |
-0.0001 |
-0.01% |
| 2026-01-05 |
017584 |
鑫元聚鑫收益增强D |
1.1120 |
1.1658 |
1.1073 |
1.1611 |
0.0047 |
0.42% |
| 2025-12-31 |
017584 |
鑫元聚鑫收益增强D |
1.1073 |
1.1611 |
1.1077 |
1.1615 |
-0.0004 |
-0.04% |
| 2025-12-30 |
017584 |
鑫元聚鑫收益增强D |
1.1077 |
1.1615 |
1.1106 |
1.1644 |
-0.0029 |
-0.26% |
| 2025-12-29 |
017584 |
鑫元聚鑫收益增强D |
1.1106 |
1.1644 |
1.1113 |
1.1651 |
-0.0007 |
-0.06% |
| 2025-12-26 |
017584 |
鑫元聚鑫收益增强D |
1.1113 |
1.1651 |
1.1111 |
1.1649 |
0.0002 |
0.02% |
| 2025-12-25 |
017584 |
鑫元聚鑫收益增强D |
1.1111 |
1.1649 |
1.1092 |
1.1630 |
0.0019 |
0.17% |
| 2025-12-24 |
017584 |
鑫元聚鑫收益增强D |
1.1092 |
1.1630 |
1.1060 |
1.1598 |
0.0032 |
0.29% |
| 2025-12-23 |
017584 |
鑫元聚鑫收益增强D |
1.1060 |
1.1598 |
1.1077 |
1.1615 |
-0.0017 |
-0.15% |
| 2025-12-22 |
017584 |
鑫元聚鑫收益增强D |
1.1077 |
1.1615 |
1.1036 |
1.1574 |
0.0041 |
0.37% |
| 2025-12-19 |
017584 |
鑫元聚鑫收益增强D |
1.1036 |
1.1574 |
1.1014 |
1.1552 |
0.0022 |
0.20% |
| 2025-12-18 |
017584 |
鑫元聚鑫收益增强D |
1.1014 |
1.1552 |
1.1043 |
1.1581 |
-0.0029 |
-0.26% |
| 2025-12-17 |
017584 |
鑫元聚鑫收益增强D |
1.1043 |
1.1581 |
1.0947 |
1.1485 |
0.0096 |
0.88% |
| 2025-12-16 |
017584 |
鑫元聚鑫收益增强D |
1.0947 |
1.1485 |
1.1029 |
1.1567 |
-0.0082 |
-0.74% |
| 2025-12-15 |
017584 |
鑫元聚鑫收益增强D |
1.1029 |
1.1567 |
1.1067 |
1.1605 |
-0.0038 |
-0.34% |
| 2025-12-12 |
017584 |
鑫元聚鑫收益增强D |
1.1067 |
1.1605 |
1.1064 |
1.1602 |
0.0003 |
0.03% |
| 2025-12-11 |
017584 |
鑫元聚鑫收益增强D |
1.1064 |
1.1602 |
1.1097 |
1.1635 |
-0.0033 |
-0.30% |
| 2025-12-10 |
017584 |
鑫元聚鑫收益增强D |
1.1097 |
1.1635 |
1.1077 |
1.1615 |
0.0020 |
0.18% |
| 2025-12-09 |
017584 |
鑫元聚鑫收益增强D |
1.1077 |
1.1615 |
1.1046 |
1.1584 |
0.0031 |
0.28% |
| 2025-12-08 |
017584 |
鑫元聚鑫收益增强D |
1.1046 |
1.1584 |
1.0981 |
1.1519 |
0.0065 |
0.59% |
| 2025-12-05 |
017584 |
鑫元聚鑫收益增强D |
1.0981 |
1.1519 |
1.0965 |
1.1503 |
0.0016 |
0.15% |
| 2025-12-04 |
017584 |
鑫元聚鑫收益增强D |
1.0965 |
1.1503 |
1.0969 |
1.1507 |
-0.0004 |
-0.04% |
| 2025-12-03 |
017584 |
鑫元聚鑫收益增强D |
1.0969 |
1.1507 |
1.0988 |
1.1526 |
-0.0019 |
-0.17% |
| 2025-12-02 |
017584 |
鑫元聚鑫收益增强D |
1.0988 |
1.1526 |
1.1030 |
1.1568 |
-0.0042 |
-0.38% |
| 2025-12-01 |
017584 |
鑫元聚鑫收益增强D |
1.1030 |
1.1568 |
1.1009 |
1.1547 |
0.0021 |
0.19% |
| 2025-11-28 |
017584 |
鑫元聚鑫收益增强D |
1.1009 |
1.1547 |
1.0991 |
1.1529 |
0.0018 |
0.16% |
| 2025-11-27 |
017584 |
鑫元聚鑫收益增强D |
1.0991 |
1.1529 |
1.0941 |
1.1479 |
0.0050 |
0.46% |
| 2025-11-26 |
017584 |
鑫元聚鑫收益增强D |
1.0941 |
1.1479 |
1.0885 |
1.1423 |
0.0056 |
0.51% |
| 2025-11-25 |
017584 |
鑫元聚鑫收益增强D |
1.0885 |
1.1423 |
1.0863 |
1.1401 |
0.0022 |
0.20% |
| 2025-11-24 |
017584 |
鑫元聚鑫收益增强D |
1.0863 |
1.1401 |
1.0851 |
1.1389 |
0.0012 |
0.11% |
| 2025-11-21 |
017584 |
鑫元聚鑫收益增强D |
1.0851 |
1.1389 |
1.0928 |
1.1466 |
-0.0077 |
-0.70% |
| 2025-11-20 |
017584 |
鑫元聚鑫收益增强D |
1.0928 |
1.1466 |
1.0948 |
1.1486 |
-0.0020 |
-0.18% |
| 2025-11-19 |
017584 |
鑫元聚鑫收益增强D |
1.0948 |
1.1486 |
1.0937 |
1.1475 |
0.0011 |
0.10% |
| 2025-11-18 |
017584 |
鑫元聚鑫收益增强D |
1.0937 |
1.1475 |
1.0955 |
1.1493 |
-0.0018 |
-0.16% |
| 2025-11-17 |
017584 |
鑫元聚鑫收益增强D |
1.0955 |
1.1493 |
1.0937 |
1.1475 |
0.0018 |
0.16% |
| 2025-11-14 |
017584 |
鑫元聚鑫收益增强D |
1.0937 |
1.1475 |
1.0975 |
1.1513 |
-0.0038 |
-0.35% |
| 2025-11-13 |
017584 |
鑫元聚鑫收益增强D |
1.0975 |
1.1513 |
1.0905 |
1.1443 |
0.0070 |
0.64% |
| 2025-11-12 |
017584 |
鑫元聚鑫收益增强D |
1.0905 |
1.1443 |
1.0907 |
1.1445 |
-0.0002 |
-0.02% |
| 2025-11-11 |
017584 |
鑫元聚鑫收益增强D |
1.0907 |
1.1445 |
1.0909 |
1.1447 |
-0.0002 |
-0.02% |
| 2025-11-10 |
017584 |
鑫元聚鑫收益增强D |
1.0909 |
1.1447 |
1.0937 |
1.1475 |
-0.0028 |
-0.26% |
| 2025-11-07 |
017584 |
鑫元聚鑫收益增强D |
1.0937 |
1.1475 |
1.0979 |
1.1517 |
-0.0042 |
-0.38% |
| 2025-11-06 |
017584 |
鑫元聚鑫收益增强D |
1.0979 |
1.1517 |
1.0932 |
1.1470 |
0.0047 |
0.43% |
| 2025-11-05 |
017584 |
鑫元聚鑫收益增强D |
1.0932 |
1.1470 |
1.0928 |
1.1466 |
0.0004 |
0.04% |
| 2025-11-04 |
017584 |
鑫元聚鑫收益增强D |
1.0928 |
1.1466 |
1.0971 |
1.1509 |
-0.0043 |
-0.39% |
| 2025-11-03 |
017584 |
鑫元聚鑫收益增强D |
1.0971 |
1.1509 |
1.0981 |
1.1519 |
-0.0010 |
-0.09% |
| 2025-10-31 |
017584 |
鑫元聚鑫收益增强D |
1.0981 |
1.1519 |
1.1034 |
1.1572 |
-0.0053 |
-0.48% |
| 2025-10-30 |
017584 |
鑫元聚鑫收益增强D |
1.1034 |
1.1572 |
1.1085 |
1.1623 |
-0.0051 |
-0.46% |
| 2025-10-29 |
017584 |
鑫元聚鑫收益增强D |
1.1085 |
1.1623 |
1.1072 |
1.1610 |
0.0013 |
0.12% |
| 2025-10-28 |
017584 |
鑫元聚鑫收益增强D |
1.1072 |
1.1610 |
1.1093 |
1.1631 |
-0.0021 |
-0.19% |
| 2025-10-27 |
017584 |
鑫元聚鑫收益增强D |
1.1093 |
1.1631 |
1.1035 |
1.1573 |
0.0058 |
0.53% |
| 2025-10-24 |
017584 |
鑫元聚鑫收益增强D |
1.1035 |
1.1573 |
1.0947 |
1.1485 |
0.0088 |
0.80% |
| 2025-10-23 |
017584 |
鑫元聚鑫收益增强D |
1.0947 |
1.1485 |
1.0974 |
1.1512 |
-0.0027 |
-0.25% |
| 2025-10-22 |
017584 |
鑫元聚鑫收益增强D |
1.0974 |
1.1512 |
1.0974 |
1.1512 |
0.0000 |
0.00% |
| 2025-10-21 |
017584 |
鑫元聚鑫收益增强D |
1.0974 |
1.1512 |
1.0902 |
1.1440 |
0.0072 |
0.66% |
| 2025-10-20 |
017584 |
鑫元聚鑫收益增强D |
1.0902 |
1.1440 |
1.0896 |
1.1434 |
0.0006 |
0.06% |
| 2025-10-17 |
017584 |
鑫元聚鑫收益增强D |
1.0896 |
1.1434 |
1.0987 |
1.1525 |
-0.0091 |
-0.83% |
| 2025-10-16 |
017584 |
鑫元聚鑫收益增强D |
1.0987 |
1.1525 |
1.0957 |
1.1495 |
0.0030 |
0.27% |
| 2025-10-15 |
017584 |
鑫元聚鑫收益增强D |
1.0957 |
1.1495 |
1.0925 |
1.1463 |
0.0032 |
0.29% |
| 2025-10-14 |
017584 |
鑫元聚鑫收益增强D |
1.0925 |
1.1463 |
1.1040 |
1.1578 |
-0.0115 |
-1.04% |
| 2025-10-13 |
017584 |
鑫元聚鑫收益增强D |
1.1040 |
1.1578 |
1.1007 |
1.1545 |
0.0033 |
0.30% |
| 2025-10-10 |
017584 |
鑫元聚鑫收益增强D |
1.1007 |
1.1545 |
1.1042 |
1.1580 |
-0.0035 |
-0.32% |
| 2025-10-09 |
017584 |
鑫元聚鑫收益增强D |
1.1042 |
1.1580 |
1.0986 |
1.1524 |
0.0056 |
0.51% |
| 2025-09-30 |
017584 |
鑫元聚鑫收益增强D |
1.0986 |
1.1524 |
1.0970 |
1.1508 |
0.0016 |
0.15% |
| 2025-09-29 |
017584 |
鑫元聚鑫收益增强D |
1.0970 |
1.1508 |
1.0918 |
1.1456 |
0.0052 |
0.48% |
| 2025-09-26 |
017584 |
鑫元聚鑫收益增强D |
1.0918 |
1.1456 |
1.1011 |
1.1549 |
-0.0093 |
-0.84% |
| 2025-09-25 |
017584 |
鑫元聚鑫收益增强D |
1.1011 |
1.1549 |
1.0973 |
1.1511 |
0.0038 |
0.35% |
| 2025-09-24 |
017584 |
鑫元聚鑫收益增强D |
1.0973 |
1.1511 |
1.0954 |
1.1492 |
0.0019 |
0.17% |
| 2025-09-23 |
017584 |
鑫元聚鑫收益增强D |
1.0954 |
1.1492 |
1.0984 |
1.1522 |
-0.0030 |
-0.27% |
| 2025-09-22 |
017584 |
鑫元聚鑫收益增强D |
1.0984 |
1.1522 |
1.0861 |
1.1399 |
0.0123 |
1.13% |
| 2025-09-19 |
017584 |
鑫元聚鑫收益增强D |
1.0861 |
1.1399 |
1.0863 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-09-18 |
017584 |
鑫元聚鑫收益增强D |
1.0863 |
1.1401 |
1.0900 |
1.1438 |
-0.0037 |
-0.34% |
| 2025-09-17 |
017584 |
鑫元聚鑫收益增强D |
1.0900 |
1.1438 |
1.0885 |
1.1423 |
0.0015 |
0.14% |
