鑫元聚鑫收益增强D(017584)
2025-07-21
1.0670
-0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0670 | 1.1208 |
| 2025-07-18 | 1.0679 | 1.1217 |
| 2025-07-17 | 1.0675 | 1.1213 |
| 2025-07-16 | 1.0641 | 1.1179 |
| 2025-07-15 | 1.0598 | 1.1136 |
| 2025-07-14 | 1.0577 | 1.1115 |
| 2025-07-11 | 1.0581 | 1.1119 |
| 2025-07-10 | 1.0590 | 1.1128 |
| 2025-07-09 | 1.0590 | 1.1128 |
| 2025-07-08 | 1.0598 | 1.1136 |
| 2025-07-07 | 1.0604 | 1.1142 |
| 2025-07-04 | 1.0599 | 1.1137 |
| 2025-07-03 | 1.0594 | 1.1132 |
| 2025-07-02 | 1.0583 | 1.1121 |
| 2025-07-01 | 1.0588 | 1.1126 |
| 2025-06-30 | 1.0576 | 1.1114 |
| 2025-06-27 | 1.0576 | 1.1114 |
| 2025-06-26 | 1.0568 | 1.1106 |
| 2025-06-25 | 1.0573 | 1.1111 |
| 2025-06-24 | 1.0574 | 1.1112 |
| 2025-06-23 | 1.0570 | 1.1108 |
| 2025-06-20 | 1.0568 | 1.1106 |
| 2025-06-19 | 1.0566 | 1.1104 |
| 2025-06-18 | 1.0590 | 1.1128 |
| 2025-06-17 | 1.0593 | 1.1131 |
| 2025-06-16 | 1.0608 | 1.1146 |
| 2025-06-13 | 1.0587 | 1.1125 |
| 2025-06-12 | 1.0595 | 1.1133 |
| 2025-06-11 | 1.0584 | 1.1122 |
| 2025-06-10 | 1.0587 | 1.1125 |
| 2025-06-09 | 1.0593 | 1.1131 |
| 2025-06-06 | 1.0579 | 1.1117 |
| 2025-06-05 | 1.0580 | 1.1118 |
| 2025-06-04 | 1.0571 | 1.1109 |
| 2025-06-03 | 1.0555 | 1.1093 |
| 2025-05-30 | 1.0549 | 1.1087 |
| 2025-05-29 | 1.0563 | 1.1101 |
| 2025-05-28 | 1.0551 | 1.1089 |
| 2025-05-27 | 1.0542 | 1.1080 |
| 2025-05-26 | 1.0543 | 1.1081 |
| 2025-05-23 | 1.0522 | 1.1060 |
| 2025-05-22 | 1.0512 | 1.1050 |
| 2025-05-21 | 1.0511 | 1.1049 |
| 2025-05-20 | 1.0514 | 1.1052 |
| 2025-05-19 | 1.0516 | 1.1054 |
| 2025-05-16 | 1.0533 | 1.1071 |
| 2025-05-15 | 1.0512 | 1.1050 |
| 2025-05-14 | 1.0515 | 1.1053 |
| 2025-05-13 | 1.0519 | 1.1057 |
| 2025-05-12 | 1.0501 | 1.1039 |
| 2025-05-09 | 1.0485 | 1.1023 |
| 2025-05-08 | 1.0516 | 1.1054 |
| 2025-05-07 | 1.0500 | 1.1038 |
| 2025-05-06 | 1.0500 | 1.1038 |
| 2025-04-30 | 1.0477 | 1.1015 |
| 2025-04-29 | 1.0472 | 1.1010 |
| 2025-04-28 | 1.0461 | 1.0999 |
| 2025-04-25 | 1.0489 | 1.1027 |
| 2025-04-24 | 1.0501 | 1.1039 |
| 2025-04-23 | 1.0514 | 1.1052 |
| 2025-04-22 | 1.0515 | 1.1053 |
| 2025-04-21 | 1.0513 | 1.1051 |
| 2025-04-18 | 1.0507 | 1.1045 |
| 2025-04-17 | 1.0514 | 1.1052 |
| 2025-04-16 | 1.0511 | 1.1049 |
| 2025-04-15 | 1.0536 | 1.1074 |
| 2025-04-14 | 1.0545 | 1.1083 |
| 2025-04-11 | 1.0522 | 1.1060 |
| 2025-04-10 | 1.0511 | 1.1049 |
| 2025-04-09 | 1.0500 | 1.1038 |
| 2025-04-08 | 1.0510 | 1.1048 |
| 2025-04-07 | 1.0534 | 1.1072 |
| 2025-04-03 | 1.0613 | 1.1151 |
| 2025-04-02 | 1.0678 | 1.1216 |
| 2025-04-01 | 1.0687 | 1.1225 |
| 2025-03-31 | 1.0656 | 1.1194 |
| 2025-03-28 | 1.0643 | 1.1181 |
| 2025-03-27 | 1.0620 | 1.1158 |
| 2025-03-26 | 1.0642 | 1.1180 |
| 2025-03-25 | 1.0628 | 1.1166 |
| 2025-03-24 | 1.0592 | 1.1130 |
| 2025-03-21 | 1.0613 | 1.1151 |
| 2025-03-20 | 1.0647 | 1.1185 |
| 2025-03-19 | 1.0667 | 1.1205 |
| 2025-03-18 | 1.0658 | 1.1196 |
| 2025-03-17 | 1.0648 | 1.1186 |
| 2025-03-14 | 1.0639 | 1.1177 |
| 2025-03-13 | 1.0636 | 1.1174 |
| 2025-03-12 | 1.0666 | 1.1204 |
| 2025-03-11 | 1.0642 | 1.1180 |
| 2025-03-10 | 1.0633 | 1.1171 |
| 2025-03-07 | 1.0665 | 1.1203 |
| 2025-03-06 | 1.0703 | 1.1241 |
| 2025-03-05 | 1.0701 | 1.1239 |
| 2025-03-04 | 1.0665 | 1.1203 |
| 2025-03-03 | 1.0626 | 1.1164 |
| 2025-02-28 | 1.0616 | 1.1154 |
| 2025-02-27 | 1.0676 | 1.1214 |
| 2025-02-26 | 1.0709 | 1.1247 |
| 2025-02-25 | 1.0724 | 1.1262 |
| 2025-02-24 | 1.0707 | 1.1245 |
| 2025-02-21 | 1.0727 | 1.1265 |
| 2025-02-20 | 1.0691 | 1.1229 |
| 2025-02-19 | 1.0690 | 1.1228 |
| 2025-02-18 | 1.0660 | 1.1198 |
| 2025-02-17 | 1.0713 | 1.1251 |
| 2025-02-14 | 1.0692 | 1.1230 |
| 2025-02-13 | 1.0703 | 1.1241 |
| 2025-02-12 | 1.0746 | 1.1284 |
| 2025-02-11 | 1.0709 | 1.1247 |
| 2025-02-10 | 1.0707 | 1.1245 |
| 2025-02-07 | 1.0701 | 1.1239 |
| 2025-02-06 | 1.0694 | 1.1232 |
| 2025-02-05 | 1.0655 | 1.1193 |
| 2025-01-27 | 1.0673 | 1.1211 |
| 2025-01-24 | 1.0683 | 1.1221 |
