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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
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鑫元聚鑫收益增強(qiáng)D基金凈值查詢(017584)

今天最新凈值 1.0511 -0.0003 -0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0506 -0.0005 -0.0474%
  • 累計(jì)凈值：1.1049
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.9315億
  • 最近資產(chǎn)：2.16億
  • 基金公司：
  • 基金經(jīng)理：周穎 曹建華 劉宇濤
近一季鑫元聚鑫收益增強(qiáng)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元聚鑫收益增強(qiáng)D(017584)基金累計(jì)收益率-1.66%
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 017584 鑫元聚鑫收益增強(qiáng)D 1.0512 1.1050 1.0511 1.1049 0.0001 0.01%
2025-05-21 017584 鑫元聚鑫收益增強(qiáng)D 1.0511 1.1049 1.0514 1.1052 -0.0003 -0.03%
2025-05-20 017584 鑫元聚鑫收益增強(qiáng)D 1.0514 1.1052 1.0516 1.1054 -0.0002 -0.02%
2025-05-19 017584 鑫元聚鑫收益增強(qiáng)D 1.0516 1.1054 1.0533 1.1071 -0.0017 -0.16%
2025-05-16 017584 鑫元聚鑫收益增強(qiáng)D 1.0533 1.1071 1.0512 1.1050 0.0021 0.20%
2025-05-15 017584 鑫元聚鑫收益增強(qiáng)D 1.0512 1.1050 1.0515 1.1053 -0.0003 -0.03%
2025-05-14 017584 鑫元聚鑫收益增強(qiáng)D 1.0515 1.1053 1.0519 1.1057 -0.0004 -0.04%
2025-05-13 017584 鑫元聚鑫收益增強(qiáng)D 1.0519 1.1057 1.0501 1.1039 0.0018 0.17%
2025-05-12 017584 鑫元聚鑫收益增強(qiáng)D 1.0501 1.1039 1.0485 1.1023 0.0016 0.15%
2025-05-09 017584 鑫元聚鑫收益增強(qiáng)D 1.0485 1.1023 1.0516 1.1054 -0.0031 -0.29%
2025-05-08 017584 鑫元聚鑫收益增強(qiáng)D 1.0516 1.1054 1.0500 1.1038 0.0016 0.15%
2025-05-07 017584 鑫元聚鑫收益增強(qiáng)D 1.0500 1.1038 1.0500 1.1038 0.0000 0.00%
2025-05-06 017584 鑫元聚鑫收益增強(qiáng)D 1.0500 1.1038 1.0477 1.1015 0.0023 0.22%
2025-04-30 017584 鑫元聚鑫收益增強(qiáng)D 1.0477 1.1015 1.0472 1.1010 0.0005 0.05%
2025-04-29 017584 鑫元聚鑫收益增強(qiáng)D 1.0472 1.1010 1.0461 1.0999 0.0011 0.11%
2025-04-28 017584 鑫元聚鑫收益增強(qiáng)D 1.0461 1.0999 1.0489 1.1027 -0.0028 -0.27%
2025-04-25 017584 鑫元聚鑫收益增強(qiáng)D 1.0489 1.1027 1.0501 1.1039 -0.0012 -0.11%
2025-04-24 017584 鑫元聚鑫收益增強(qiáng)D 1.0501 1.1039 1.0514 1.1052 -0.0013 -0.12%
2025-04-23 017584 鑫元聚鑫收益增強(qiáng)D 1.0514 1.1052 1.0515 1.1053 -0.0001 -0.01%
2025-04-22 017584 鑫元聚鑫收益增強(qiáng)D 1.0515 1.1053 1.0513 1.1051 0.0002 0.02%
2025-04-21 017584 鑫元聚鑫收益增強(qiáng)D 1.0513 1.1051 1.0507 1.1045 0.0006 0.06%
2025-04-18 017584 鑫元聚鑫收益增強(qiáng)D 1.0507 1.1045 1.0514 1.1052 -0.0007 -0.07%
2025-04-17 017584 鑫元聚鑫收益增強(qiáng)D 1.0514 1.1052 1.0511 1.1049 0.0003 0.03%
2025-04-16 017584 鑫元聚鑫收益增強(qiáng)D 1.0511 1.1049 1.0536 1.1074 -0.0025 -0.24%
2025-04-15 017584 鑫元聚鑫收益增強(qiáng)D 1.0536 1.1074 1.0545 1.1083 -0.0009 -0.09%
2025-04-14 017584 鑫元聚鑫收益增強(qiáng)D 1.0545 1.1083 1.0522 1.1060 0.0023 0.22%
2025-04-11 017584 鑫元聚鑫收益增強(qiáng)D 1.0522 1.1060 1.0511 1.1049 0.0011 0.10%
2025-04-10 017584 鑫元聚鑫收益增強(qiáng)D 1.0511 1.1049 1.0500 1.1038 0.0011 0.10%
2025-04-09 017584 鑫元聚鑫收益增強(qiáng)D 1.0500 1.1038 1.0510 1.1048 -0.0010 -0.10%
2025-04-08 017584 鑫元聚鑫收益增強(qiáng)D 1.0510 1.1048 1.0534 1.1072 -0.0024 -0.23%
2025-04-07 017584 鑫元聚鑫收益增強(qiáng)D 1.0534 1.1072 1.0613 1.1151 -0.0079 -0.74%
2025-04-03 017584 鑫元聚鑫收益增強(qiáng)D 1.0613 1.1151 1.0678 1.1216 -0.0065 -0.61%
2025-04-02 017584 鑫元聚鑫收益增強(qiáng)D 1.0678 1.1216 1.0687 1.1225 -0.0009 -0.08%
2025-04-01 017584 鑫元聚鑫收益增強(qiáng)D 1.0687 1.1225 1.0656 1.1194 0.0031 0.29%
2025-03-31 017584 鑫元聚鑫收益增強(qiáng)D 1.0656 1.1194 1.0643 1.1181 0.0013 0.12%
2025-03-28 017584 鑫元聚鑫收益增強(qiáng)D 1.0643 1.1181 1.0620 1.1158 0.0023 0.22%
2025-03-27 017584 鑫元聚鑫收益增強(qiáng)D 1.0620 1.1158 1.0642 1.1180 -0.0022 -0.21%
2025-03-26 017584 鑫元聚鑫收益增強(qiáng)D 1.0642 1.1180 1.0628 1.1166 0.0014 0.13%
2025-03-25 017584 鑫元聚鑫收益增強(qiáng)D 1.0628 1.1166 1.0592 1.1130 0.0036 0.34%
2025-03-24 017584 鑫元聚鑫收益增強(qiáng)D 1.0592 1.1130 1.0613 1.1151 -0.0021 -0.20%
2025-03-21 017584 鑫元聚鑫收益增強(qiáng)D 1.0613 1.1151 1.0647 1.1185 -0.0034 -0.32%
2025-03-20 017584 鑫元聚鑫收益增強(qiáng)D 1.0647 1.1185 1.0667 1.1205 -0.0020 -0.19%
2025-03-19 017584 鑫元聚鑫收益增強(qiáng)D 1.0667 1.1205 1.0658 1.1196 0.0009 0.08%
2025-03-18 017584 鑫元聚鑫收益增強(qiáng)D 1.0658 1.1196 1.0648 1.1186 0.0010 0.09%
2025-03-17 017584 鑫元聚鑫收益增強(qiáng)D 1.0648 1.1186 1.0639 1.1177 0.0009 0.08%
2025-03-14 017584 鑫元聚鑫收益增強(qiáng)D 1.0639 1.1177 1.0636 1.1174 0.0003 0.03%
2025-03-13 017584 鑫元聚鑫收益增強(qiáng)D 1.0636 1.1174 1.0666 1.1204 -0.0030 -0.28%
2025-03-12 017584 鑫元聚鑫收益增強(qiáng)D 1.0666 1.1204 1.0642 1.1180 0.0024 0.23%
2025-03-11 017584 鑫元聚鑫收益增強(qiáng)D 1.0642 1.1180 1.0633 1.1171 0.0009 0.08%
2025-03-10 017584 鑫元聚鑫收益增強(qiáng)D 1.0633 1.1171 1.0665 1.1203 -0.0032 -0.30%
2025-03-07 017584 鑫元聚鑫收益增強(qiáng)D 1.0665 1.1203 1.0703 1.1241 -0.0038 -0.36%
2025-03-06 017584 鑫元聚鑫收益增強(qiáng)D 1.0703 1.1241 1.0701 1.1239 0.0002 0.02%
2025-03-05 017584 鑫元聚鑫收益增強(qiáng)D 1.0701 1.1239 1.0665 1.1203 0.0036 0.34%
2025-03-04 017584 鑫元聚鑫收益增強(qiáng)D 1.0665 1.1203 1.0626 1.1164 0.0039 0.37%
2025-03-03 017584 鑫元聚鑫收益增強(qiáng)D 1.0626 1.1164 1.0616 1.1154 0.0010 0.09%
2025-02-28 017584 鑫元聚鑫收益增強(qiáng)D 1.0616 1.1154 1.0676 1.1214 -0.0060 -0.56%
2025-02-27 017584 鑫元聚鑫收益增強(qiáng)D 1.0676 1.1214 1.0709 1.1247 -0.0033 -0.31%
2025-02-26 017584 鑫元聚鑫收益增強(qiáng)D 1.0709 1.1247 1.0724 1.1262 -0.0015 -0.14%
2025-02-25 017584 鑫元聚鑫收益增強(qiáng)D 1.0724 1.1262 1.0707 1.1245 0.0017 0.16%
2025-02-24 017584 鑫元聚鑫收益增強(qiáng)D 1.0707 1.1245 1.0727 1.1265 -0.0020 -0.19%
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
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%