鑫元聚鑫收益增强A(000896)
2025-04-03
1.0681
-0.6049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0681 | 1.1821 |
| 2025-04-02 | 1.0746 | 1.1886 |
| 2025-04-01 | 1.0755 | 1.1895 |
| 2025-03-31 | 1.0724 | 1.1864 |
| 2025-03-28 | 1.0711 | 1.1851 |
| 2025-03-27 | 1.0688 | 1.1828 |
| 2025-03-26 | 1.0709 | 1.1849 |
| 2025-03-25 | 1.0695 | 1.1835 |
| 2025-03-24 | 1.0660 | 1.1800 |
| 2025-03-21 | 1.0680 | 1.1820 |
| 2025-03-20 | 1.0714 | 1.1854 |
| 2025-03-19 | 1.0734 | 1.1874 |
| 2025-03-18 | 1.0726 | 1.1866 |
| 2025-03-17 | 1.0716 | 1.1856 |
| 2025-03-14 | 1.0707 | 1.1847 |
| 2025-03-13 | 1.0704 | 1.1844 |
| 2025-03-12 | 1.0734 | 1.1874 |
| 2025-03-11 | 1.0709 | 1.1849 |
| 2025-03-10 | 1.0701 | 1.1841 |
| 2025-03-07 | 1.0733 | 1.1873 |
| 2025-03-06 | 1.0771 | 1.1911 |
| 2025-03-05 | 1.0769 | 1.1909 |
| 2025-03-04 | 1.0733 | 1.1873 |
| 2025-03-03 | 1.0694 | 1.1834 |
| 2025-02-28 | 1.0683 | 1.1823 |
| 2025-02-27 | 1.0744 | 1.1884 |
| 2025-02-26 | 1.0777 | 1.1917 |
| 2025-02-25 | 1.0792 | 1.1932 |
| 2025-02-24 | 1.0775 | 1.1915 |
| 2025-02-21 | 1.0795 | 1.1935 |
| 2025-02-20 | 1.0759 | 1.1899 |
| 2025-02-19 | 1.0758 | 1.1898 |
| 2025-02-18 | 1.0727 | 1.1867 |
| 2025-02-17 | 1.0782 | 1.1922 |
| 2025-02-14 | 1.0760 | 1.1900 |
| 2025-02-13 | 1.0771 | 1.1911 |
| 2025-02-12 | 1.0814 | 1.1954 |
| 2025-02-11 | 1.0777 | 1.1917 |
| 2025-02-10 | 1.0775 | 1.1915 |
| 2025-02-07 | 1.0769 | 1.1909 |
| 2025-02-06 | 1.0762 | 1.1902 |
| 2025-02-05 | 1.0723 | 1.1863 |
| 2025-01-27 | 1.0741 | 1.1881 |
| 2025-01-24 | 1.0750 | 1.1890 |
| 2025-01-23 | 1.0728 | 1.1868 |
| 2025-01-22 | 1.0746 | 1.1886 |
| 2025-01-21 | 1.0769 | 1.1909 |
| 2025-01-20 | 1.0745 | 1.1885 |
| 2025-01-17 | 1.0722 | 1.1862 |
| 2025-01-16 | 1.0728 | 1.1868 |
| 2025-01-15 | 1.0733 | 1.1873 |
| 2025-01-14 | 1.0761 | 1.1901 |
| 2025-01-13 | 1.0686 | 1.1826 |
| 2025-01-10 | 1.0706 | 1.1846 |
| 2025-01-09 | 1.0721 | 1.1861 |
| 2025-01-08 | 1.0725 | 1.1865 |
| 2025-01-07 | 1.0736 | 1.1876 |
| 2025-01-06 | 1.0711 | 1.1851 |
| 2025-01-03 | 1.0711 | 1.1851 |
| 2025-01-02 | 1.0725 | 1.1865 |
| 2024-12-31 | 1.0741 | 1.1881 |
| 2024-12-30 | 1.0762 | 1.1902 |
| 2024-12-27 | 1.0757 | 1.1897 |
| 2024-12-26 | 1.0757 | 1.1897 |
| 2024-12-25 | 1.0748 | 1.1888 |
| 2024-12-24 | 1.1299 | 1.1899 |
| 2024-12-23 | 1.1300 | 1.1900 |
| 2024-12-20 | 1.1305 | 1.1905 |
| 2024-12-19 | 1.1292 | 1.1892 |
| 2024-12-18 | 1.1279 | 1.1879 |
| 2024-12-17 | 1.1276 | 1.1876 |
| 2024-12-16 | 1.1308 | 1.1908 |
| 2024-12-13 | 1.1316 | 1.1916 |
| 2024-12-12 | 1.1316 | 1.1916 |
| 2024-12-11 | 1.1312 | 1.1912 |
| 2024-12-10 | 1.1299 | 1.1899 |
| 2024-12-09 | 1.1288 | 1.1888 |
| 2024-12-06 | 1.1300 | 1.1900 |
| 2024-12-05 | 1.1299 | 1.1899 |
| 2024-12-04 | 1.1293 | 1.1893 |
| 2024-12-03 | 1.1295 | 1.1895 |
| 2024-12-02 | 1.1294 | 1.1894 |
| 2024-11-29 | 1.1275 | 1.1875 |
| 2024-11-28 | 1.1265 | 1.1865 |
| 2024-11-27 | 1.1270 | 1.1870 |
| 2024-11-26 | 1.1251 | 1.1851 |
| 2024-11-25 | 1.1257 | 1.1857 |
| 2024-11-22 | 1.1257 | 1.1857 |
| 2024-11-21 | 1.1289 | 1.1889 |
| 2024-11-20 | 1.1276 | 1.1876 |
| 2024-11-19 | 1.1279 | 1.1879 |
| 2024-11-18 | 1.1267 | 1.1867 |
| 2024-11-15 | 1.1263 | 1.1863 |
| 2024-11-14 | 1.1278 | 1.1878 |
| 2024-11-13 | 1.1308 | 1.1908 |
| 2024-11-12 | 1.1320 | 1.1920 |
| 2024-11-11 | 1.1335 | 1.1935 |
| 2024-11-08 | 1.1301 | 1.1901 |
| 2024-11-07 | 1.1261 | 1.1861 |
| 2024-11-06 | 1.1248 | 1.1848 |
| 2024-11-05 | 1.1252 | 1.1852 |
| 2024-11-04 | 1.1226 | 1.1826 |
| 2024-11-01 | 1.1221 | 1.1821 |
| 2024-10-31 | 1.1243 | 1.1843 |
| 2024-10-30 | 1.1258 | 1.1858 |
| 2024-10-29 | 1.1263 | 1.1863 |
| 2024-10-28 | 1.1285 | 1.1885 |
| 2024-10-25 | 1.1283 | 1.1883 |
| 2024-10-24 | 1.1276 | 1.1876 |
| 2024-10-23 | 1.1320 | 1.1920 |
| 2024-10-22 | 1.1278 | 1.1878 |
| 2024-10-21 | 1.1292 | 1.1892 |
| 2024-10-18 | 1.1247 | 1.1847 |
| 2024-10-17 | 1.1181 | 1.1781 |
| 2024-10-16 | 1.1159 | 1.1759 |
| 2024-10-15 | 1.1144 | 1.1744 |
| 2024-10-14 | 1.1169 | 1.1769 |
| 2024-10-11 | 1.1101 | 1.1701 |
| 2024-10-10 | 1.1175 | 1.1775 |
| 2024-10-09 | 1.1207 | 1.1807 |
