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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元聚鑫收益增強(qiáng)A(鑫元半年定開(kāi)債A)基金凈值查詢(000896)

今天最新凈值 1.0578 -0.0003 -0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0580 0.0001 0.0049%
  • 累計(jì)凈值：1.1718
  • 成立日期：2014-12-02
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：3.497億份
  • 最近份額：1.9197億
  • 最近資產(chǎn)：2.16億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：王美芹 周穎 曹建華 陳浩 劉宇濤
今年以來(lái)鑫元聚鑫收益增強(qiáng)A|鑫元半年定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鑫元聚鑫收益增強(qiáng)A(000896)基金累計(jì)收益率-1.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000896 鑫元聚鑫收益增強(qiáng)A 1.0579 1.1719 1.0578 1.1718 0.0001 0.01%
2025-05-21 000896 鑫元聚鑫收益增強(qiáng)A 1.0578 1.1718 1.0581 1.1721 -0.0003 -0.03%
2025-05-20 000896 鑫元聚鑫收益增強(qiáng)A 1.0581 1.1721 1.0583 1.1723 -0.0002 -0.02%
2025-05-19 000896 鑫元聚鑫收益增強(qiáng)A 1.0583 1.1723 1.0600 1.1740 -0.0017 -0.16%
2025-05-16 000896 鑫元聚鑫收益增強(qiáng)A 1.0600 1.1740 1.0578 1.1718 0.0022 0.21%
2025-05-15 000896 鑫元聚鑫收益增強(qiáng)A 1.0578 1.1718 1.0582 1.1722 -0.0004 -0.04%
2025-05-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0582 1.1722 1.0586 1.1726 -0.0004 -0.04%
2025-05-13 000896 鑫元聚鑫收益增強(qiáng)A 1.0586 1.1726 1.0568 1.1708 0.0018 0.17%
2025-05-12 000896 鑫元聚鑫收益增強(qiáng)A 1.0568 1.1708 1.0552 1.1692 0.0016 0.15%
2025-05-09 000896 鑫元聚鑫收益增強(qiáng)A 1.0552 1.1692 1.0583 1.1723 -0.0031 -0.29%
2025-05-08 000896 鑫元聚鑫收益增強(qiáng)A 1.0583 1.1723 1.0566 1.1706 0.0017 0.16%
2025-05-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0566 1.1706 1.0567 1.1707 -0.0001 -0.01%
2025-05-06 000896 鑫元聚鑫收益增強(qiáng)A 1.0567 1.1707 1.0544 1.1684 0.0023 0.22%
2025-04-30 000896 鑫元聚鑫收益增強(qiáng)A 1.0544 1.1684 1.0538 1.1678 0.0006 0.06%
2025-04-29 000896 鑫元聚鑫收益增強(qiáng)A 1.0538 1.1678 1.0527 1.1667 0.0011 0.10%
2025-04-28 000896 鑫元聚鑫收益增強(qiáng)A 1.0527 1.1667 1.0555 1.1695 -0.0028 -0.27%
2025-04-25 000896 鑫元聚鑫收益增強(qiáng)A 1.0555 1.1695 1.0568 1.1708 -0.0013 -0.12%
2025-04-24 000896 鑫元聚鑫收益增強(qiáng)A 1.0568 1.1708 1.0581 1.1721 -0.0013 -0.12%
2025-04-23 000896 鑫元聚鑫收益增強(qiáng)A 1.0581 1.1721 1.0582 1.1722 -0.0001 -0.01%
2025-04-22 000896 鑫元聚鑫收益增強(qiáng)A 1.0582 1.1722 1.0580 1.1720 0.0002 0.02%
2025-04-21 000896 鑫元聚鑫收益增強(qiáng)A 1.0580 1.1720 1.0574 1.1714 0.0006 0.06%
2025-04-18 000896 鑫元聚鑫收益增強(qiáng)A 1.0574 1.1714 1.0581 1.1721 -0.0007 -0.07%
2025-04-17 000896 鑫元聚鑫收益增強(qiáng)A 1.0581 1.1721 1.0578 1.1718 0.0003 0.03%
2025-04-16 000896 鑫元聚鑫收益增強(qiáng)A 1.0578 1.1718 1.0603 1.1743 -0.0025 -0.24%
2025-04-15 000896 鑫元聚鑫收益增強(qiáng)A 1.0603 1.1743 1.0612 1.1752 -0.0009 -0.08%
2025-04-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0612 1.1752 1.0589 1.1729 0.0023 0.22%
2025-04-11 000896 鑫元聚鑫收益增強(qiáng)A 1.0589 1.1729 1.0577 1.1717 0.0012 0.11%
2025-04-10 000896 鑫元聚鑫收益增強(qiáng)A 1.0577 1.1717 1.0567 1.1707 0.0010 0.09%
2025-04-09 000896 鑫元聚鑫收益增強(qiáng)A 1.0567 1.1707 1.0577 1.1717 -0.0010 -0.09%
2025-04-08 000896 鑫元聚鑫收益增強(qiáng)A 1.0577 1.1717 1.0601 1.1741 -0.0024 -0.23%
2025-04-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0601 1.1741 1.0681 1.1821 -0.0080 -0.75%
2025-04-03 000896 鑫元聚鑫收益增強(qiáng)A 1.0681 1.1821 1.0746 1.1886 -0.0065 -0.60%
2025-04-02 000896 鑫元聚鑫收益增強(qiáng)A 1.0746 1.1886 1.0755 1.1895 -0.0009 -0.08%
2025-04-01 000896 鑫元聚鑫收益增強(qiáng)A 1.0755 1.1895 1.0724 1.1864 0.0031 0.29%
2025-03-31 000896 鑫元聚鑫收益增強(qiáng)A 1.0724 1.1864 1.0711 1.1851 0.0013 0.12%
2025-03-28 000896 鑫元聚鑫收益增強(qiáng)A 1.0711 1.1851 1.0688 1.1828 0.0023 0.22%
2025-03-27 000896 鑫元聚鑫收益增強(qiáng)A 1.0688 1.1828 1.0709 1.1849 -0.0021 -0.20%
2025-03-26 000896 鑫元聚鑫收益增強(qiáng)A 1.0709 1.1849 1.0695 1.1835 0.0014 0.13%
2025-03-25 000896 鑫元聚鑫收益增強(qiáng)A 1.0695 1.1835 1.0660 1.1800 0.0035 0.33%
2025-03-24 000896 鑫元聚鑫收益增強(qiáng)A 1.0660 1.1800 1.0680 1.1820 -0.0020 -0.19%
2025-03-21 000896 鑫元聚鑫收益增強(qiáng)A 1.0680 1.1820 1.0714 1.1854 -0.0034 -0.32%
2025-03-20 000896 鑫元聚鑫收益增強(qiáng)A 1.0714 1.1854 1.0734 1.1874 -0.0020 -0.19%
2025-03-19 000896 鑫元聚鑫收益增強(qiáng)A 1.0734 1.1874 1.0726 1.1866 0.0008 0.07%
2025-03-18 000896 鑫元聚鑫收益增強(qiáng)A 1.0726 1.1866 1.0716 1.1856 0.0010 0.09%
2025-03-17 000896 鑫元聚鑫收益增強(qiáng)A 1.0716 1.1856 1.0707 1.1847 0.0009 0.08%
2025-03-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0707 1.1847 1.0704 1.1844 0.0003 0.03%
2025-03-13 000896 鑫元聚鑫收益增強(qiáng)A 1.0704 1.1844 1.0734 1.1874 -0.0030 -0.28%
2025-03-12 000896 鑫元聚鑫收益增強(qiáng)A 1.0734 1.1874 1.0709 1.1849 0.0025 0.23%
2025-03-11 000896 鑫元聚鑫收益增強(qiáng)A 1.0709 1.1849 1.0701 1.1841 0.0008 0.07%
2025-03-10 000896 鑫元聚鑫收益增強(qiáng)A 1.0701 1.1841 1.0733 1.1873 -0.0032 -0.30%
2025-03-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0733 1.1873 1.0771 1.1911 -0.0038 -0.35%
2025-03-06 000896 鑫元聚鑫收益增強(qiáng)A 1.0771 1.1911 1.0769 1.1909 0.0002 0.02%
2025-03-05 000896 鑫元聚鑫收益增強(qiáng)A 1.0769 1.1909 1.0733 1.1873 0.0036 0.34%
2025-03-04 000896 鑫元聚鑫收益增強(qiáng)A 1.0733 1.1873 1.0694 1.1834 0.0039 0.36%
2025-03-03 000896 鑫元聚鑫收益增強(qiáng)A 1.0694 1.1834 1.0683 1.1823 0.0011 0.10%
2025-02-28 000896 鑫元聚鑫收益增強(qiáng)A 1.0683 1.1823 1.0744 1.1884 -0.0061 -0.57%
2025-02-27 000896 鑫元聚鑫收益增強(qiáng)A 1.0744 1.1884 1.0777 1.1917 -0.0033 -0.31%
2025-02-26 000896 鑫元聚鑫收益增強(qiáng)A 1.0777 1.1917 1.0792 1.1932 -0.0015 -0.14%
2025-02-25 000896 鑫元聚鑫收益增強(qiáng)A 1.0792 1.1932 1.0775 1.1915 0.0017 0.16%
2025-02-24 000896 鑫元聚鑫收益增強(qiáng)A 1.0775 1.1915 1.0795 1.1935 -0.0020 -0.19%
2025-02-21 000896 鑫元聚鑫收益增強(qiáng)A 1.0795 1.1935 1.0759 1.1899 0.0036 0.33%
2025-02-20 000896 鑫元聚鑫收益增強(qiáng)A 1.0759 1.1899 1.0758 1.1898 0.0001 0.01%
2025-02-19 000896 鑫元聚鑫收益增強(qiáng)A 1.0758 1.1898 1.0727 1.1867 0.0031 0.29%
2025-02-18 000896 鑫元聚鑫收益增強(qiáng)A 1.0727 1.1867 1.0782 1.1922 -0.0055 -0.51%
2025-02-17 000896 鑫元聚鑫收益增強(qiáng)A 1.0782 1.1922 1.0760 1.1900 0.0022 0.20%
2025-02-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0760 1.1900 1.0771 1.1911 -0.0011 -0.10%
2025-02-13 000896 鑫元聚鑫收益增強(qiáng)A 1.0771 1.1911 1.0814 1.1954 -0.0043 -0.40%
2025-02-12 000896 鑫元聚鑫收益增強(qiáng)A 1.0814 1.1954 1.0777 1.1917 0.0037 0.34%
2025-02-11 000896 鑫元聚鑫收益增強(qiáng)A 1.0777 1.1917 1.0775 1.1915 0.0002 0.02%
2025-02-10 000896 鑫元聚鑫收益增強(qiáng)A 1.0775 1.1915 1.0769 1.1909 0.0006 0.06%
2025-02-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0769 1.1909 1.0762 1.1902 0.0007 0.07%
2025-02-06 000896 鑫元聚鑫收益增強(qiáng)A 1.0762 1.1902 1.0723 1.1863 0.0039 0.36%
2025-02-05 000896 鑫元聚鑫收益增強(qiáng)A 1.0723 1.1863 1.0741 1.1881 -0.0018 -0.17%
2025-01-27 000896 鑫元聚鑫收益增強(qiáng)A 1.0741 1.1881 1.0750 1.1890 -0.0009 -0.08%
2025-01-22 000896 鑫元聚鑫收益增強(qiáng)A 1.0746 1.1886 1.0769 1.1909 -0.0023 -0.21%
2025-01-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0761 1.1901 1.0686 1.1826 0.0075 0.70%
2025-01-13 000896 鑫元聚鑫收益增強(qiáng)A 1.0686 1.1826 1.0706 1.1846 -0.0020 -0.19%
2025-01-10 000896 鑫元聚鑫收益增強(qiáng)A 1.0706 1.1846 1.0721 1.1861 -0.0015 -0.14%
2025-01-09 000896 鑫元聚鑫收益增強(qiáng)A 1.0721 1.1861 1.0725 1.1865 -0.0004 -0.04%
2025-01-08 000896 鑫元聚鑫收益增強(qiáng)A 1.0725 1.1865 1.0736 1.1876 -0.0011 -0.10%
2025-01-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0736 1.1876 1.0711 1.1851 0.0025 0.23%
2025-01-06 000896 鑫元聚鑫收益增強(qiáng)A 1.0711 1.1851 1.0711 1.1851 0.0000 0.00%
2025-01-03 000896 鑫元聚鑫收益增強(qiáng)A 1.0711 1.1851 1.0725 1.1865 -0.0014 -0.13%
2025-01-02 000896 鑫元聚鑫收益增強(qiáng)A 1.0725 1.1865 1.0741 1.1881 -0.0016 -0.15%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%