鑫元聚鑫收益增強(qiáng)D基金凈值查詢(017584)
今天最新凈值
1.0512
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0513
0.0001 0.0049%
- 累計(jì)凈值：1.1050
- 成立日期：
- 基金類(lèi)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
近一月鑫元聚鑫收益增強(qiáng)D基金凈值查詢
近一月,鑫元聚鑫收益增強(qiáng)D(017584)基金累計(jì)收益率-0.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
017584 |
鑫元聚鑫收益增強(qiáng)D |
1.0522 |
1.1060 |
1.0512 |
1.1050 |
0.0010 |
0.10% |
| 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% |
