鑫元聚鑫收益增強D基金凈值查詢(017584)
今天最新凈值
1.0511
-0.0003 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0513
0.0001 0.0049%
- 累計凈值：1.1049
- 成立日期：
- 基金類型：債券型-混合二級
- 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
今年以來,鑫元聚鑫收益增強D(017584)基金累計收益率-1.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017584 |
鑫元聚鑫收益增強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D |
1.0707 |
1.1245 |
1.0727 |
1.1265 |
-0.0020 |
-0.19% |
| 2025-02-21 |
017584 |
鑫元聚鑫收益增強D |
1.0727 |
1.1265 |
1.0691 |
1.1229 |
0.0036 |
0.34% |
| 2025-02-20 |
017584 |
鑫元聚鑫收益增強D |
1.0691 |
1.1229 |
1.0690 |
1.1228 |
0.0001 |
0.01% |
| 2025-02-19 |
017584 |
鑫元聚鑫收益增強D |
1.0690 |
1.1228 |
1.0660 |
1.1198 |
0.0030 |
0.28% |
| 2025-02-18 |
017584 |
鑫元聚鑫收益增強D |
1.0660 |
1.1198 |
1.0713 |
1.1251 |
-0.0053 |
-0.49% |
| 2025-02-17 |
017584 |
鑫元聚鑫收益增強D |
1.0713 |
1.1251 |
1.0692 |
1.1230 |
0.0021 |
0.20% |
| 2025-02-14 |
017584 |
鑫元聚鑫收益增強D |
1.0692 |
1.1230 |
1.0703 |
1.1241 |
-0.0011 |
-0.10% |
| 2025-02-13 |
017584 |
鑫元聚鑫收益增強D |
1.0703 |
1.1241 |
1.0746 |
1.1284 |
-0.0043 |
-0.40% |
| 2025-02-12 |
017584 |
鑫元聚鑫收益增強D |
1.0746 |
1.1284 |
1.0709 |
1.1247 |
0.0037 |
0.35% |
| 2025-02-11 |
017584 |
鑫元聚鑫收益增強D |
1.0709 |
1.1247 |
1.0707 |
1.1245 |
0.0002 |
0.02% |
| 2025-02-10 |
017584 |
鑫元聚鑫收益增強D |
1.0707 |
1.1245 |
1.0701 |
1.1239 |
0.0006 |
0.06% |
| 2025-02-07 |
017584 |
鑫元聚鑫收益增強D |
1.0701 |
1.1239 |
1.0694 |
1.1232 |
0.0007 |
0.07% |
| 2025-02-06 |
017584 |
鑫元聚鑫收益增強D |
1.0694 |
1.1232 |
1.0655 |
1.1193 |
0.0039 |
0.37% |
| 2025-02-05 |
017584 |
鑫元聚鑫收益增強D |
1.0655 |
1.1193 |
1.0673 |
1.1211 |
-0.0018 |
-0.17% |
| 2025-01-27 |
017584 |
鑫元聚鑫收益增強D |
1.0673 |
1.1211 |
1.0683 |
1.1221 |
-0.0010 |
-0.09% |
| 2025-01-22 |
017584 |
鑫元聚鑫收益增強D |
1.0678 |
1.1216 |
1.0702 |
1.1240 |
-0.0024 |
-0.22% |
| 2025-01-14 |
017584 |
鑫元聚鑫收益增強D |
1.0693 |
1.1231 |
1.0619 |
1.1157 |
0.0074 |
0.70% |
| 2025-01-13 |
017584 |
鑫元聚鑫收益增強D |
1.0619 |
1.1157 |
1.0639 |
1.1177 |
-0.0020 |
-0.19% |
| 2025-01-10 |
017584 |
鑫元聚鑫收益增強D |
1.0639 |
1.1177 |
1.0653 |
1.1191 |
-0.0014 |
-0.13% |
| 2025-01-09 |
017584 |
鑫元聚鑫收益增強D |
1.0653 |
1.1191 |
1.0657 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-01-08 |
017584 |
鑫元聚鑫收益增強D |
1.0657 |
1.1195 |
1.0669 |
1.1207 |
-0.0012 |
-0.11% |
| 2025-01-07 |
017584 |
鑫元聚鑫收益增強D |
1.0669 |
1.1207 |
1.0643 |
1.1181 |
0.0026 |
0.24% |
| 2025-01-06 |
017584 |
鑫元聚鑫收益增強D |
1.0643 |
1.1181 |
1.0643 |
1.1181 |
0.0000 |
0.00% |
| 2025-01-03 |
017584 |
鑫元聚鑫收益增強D |
1.0643 |
1.1181 |
1.0657 |
1.1195 |
-0.0014 |
-0.13% |
| 2025-01-02 |
017584 |
鑫元聚鑫收益增強D |
1.0657 |
1.1195 |
1.0673 |
1.1211 |
-0.0016 |
-0.15% |
