鑫元聚鑫收益增强A(000896)
2025-12-26
1.1184
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1184 | 1.2324 |
| 2025-12-25 | 1.1182 | 1.2322 |
| 2025-12-24 | 1.1164 | 1.2304 |
| 2025-12-23 | 1.1131 | 1.2271 |
| 2025-12-22 | 1.1148 | 1.2288 |
| 2025-12-19 | 1.1107 | 1.2247 |
| 2025-12-18 | 1.1084 | 1.2224 |
| 2025-12-17 | 1.1114 | 1.2254 |
| 2025-12-16 | 1.1018 | 1.2158 |
| 2025-12-15 | 1.1100 | 1.2240 |
| 2025-12-12 | 1.1138 | 1.2278 |
| 2025-12-11 | 1.1135 | 1.2275 |
| 2025-12-10 | 1.1168 | 1.2308 |
| 2025-12-09 | 1.1148 | 1.2288 |
| 2025-12-08 | 1.1117 | 1.2257 |
| 2025-12-05 | 1.1051 | 1.2191 |
| 2025-12-04 | 1.1036 | 1.2176 |
| 2025-12-03 | 1.1040 | 1.2180 |
| 2025-12-02 | 1.1058 | 1.2198 |
| 2025-12-01 | 1.1101 | 1.2241 |
| 2025-11-28 | 1.1080 | 1.2220 |
| 2025-11-27 | 1.1062 | 1.2202 |
| 2025-11-26 | 1.1011 | 1.2151 |
| 2025-11-25 | 1.0955 | 1.2095 |
| 2025-11-24 | 1.0933 | 1.2073 |
| 2025-11-21 | 1.0921 | 1.2061 |
| 2025-11-20 | 1.0998 | 1.2138 |
| 2025-11-19 | 1.1018 | 1.2158 |
| 2025-11-18 | 1.1008 | 1.2148 |
| 2025-11-17 | 1.1025 | 1.2165 |
| 2025-11-14 | 1.1007 | 1.2147 |
| 2025-11-13 | 1.1046 | 1.2186 |
| 2025-11-12 | 1.0975 | 1.2115 |
| 2025-11-11 | 1.0977 | 1.2117 |
| 2025-11-10 | 1.0979 | 1.2119 |
| 2025-11-07 | 1.1007 | 1.2147 |
| 2025-11-06 | 1.1049 | 1.2189 |
| 2025-11-05 | 1.1002 | 1.2142 |
| 2025-11-04 | 1.0998 | 1.2138 |
| 2025-11-03 | 1.1041 | 1.2181 |
| 2025-10-31 | 1.1051 | 1.2191 |
| 2025-10-30 | 1.1105 | 1.2245 |
| 2025-10-29 | 1.1156 | 1.2296 |
| 2025-10-28 | 1.1143 | 1.2283 |
| 2025-10-27 | 1.1164 | 1.2304 |
| 2025-10-24 | 1.1106 | 1.2246 |
| 2025-10-23 | 1.1017 | 1.2157 |
| 2025-10-22 | 1.1044 | 1.2184 |
| 2025-10-21 | 1.1045 | 1.2185 |
| 2025-10-20 | 1.0972 | 1.2112 |
| 2025-10-17 | 1.0966 | 1.2106 |
| 2025-10-16 | 1.1058 | 1.2198 |
| 2025-10-15 | 1.1028 | 1.2168 |
| 2025-10-14 | 1.0995 | 1.2135 |
| 2025-10-13 | 1.1111 | 1.2251 |
| 2025-10-10 | 1.1078 | 1.2218 |
| 2025-10-09 | 1.1112 | 1.2252 |
| 2025-09-30 | 1.1056 | 1.2196 |
| 2025-09-29 | 1.1041 | 1.2181 |
| 2025-09-26 | 1.0988 | 1.2128 |
| 2025-09-25 | 1.1082 | 1.2222 |
| 2025-09-24 | 1.1043 | 1.2183 |
| 2025-09-23 | 1.1024 | 1.2164 |
| 2025-09-22 | 1.1054 | 1.2194 |
| 2025-09-19 | 1.0931 | 1.2071 |
| 2025-09-18 | 1.0932 | 1.2072 |
| 2025-09-17 | 1.0970 | 1.2110 |
| 2025-09-16 | 1.0955 | 1.2095 |
| 2025-09-15 | 1.0971 | 1.2111 |
| 2025-09-12 | 1.0900 | 1.2040 |
| 2025-09-11 | 1.0890 | 1.2030 |
| 2025-09-10 | 1.0858 | 1.1998 |
| 2025-09-09 | 1.0848 | 1.1988 |
| 2025-09-08 | 1.0883 | 1.2023 |
| 2025-09-05 | 1.0925 | 1.2065 |
| 2025-09-04 | 1.0828 | 1.1968 |
| 2025-09-03 | 1.0928 | 1.2068 |
| 2025-09-02 | 1.0927 | 1.2067 |
| 2025-09-01 | 1.0947 | 1.2087 |
| 2025-08-29 | 1.0890 | 1.2030 |
| 2025-08-28 | 1.0818 | 1.1958 |
| 2025-08-27 | 1.0776 | 1.1916 |
| 2025-08-26 | 1.0794 | 1.1934 |
| 2025-08-25 | 1.0815 | 1.1955 |
| 2025-08-22 | 1.0756 | 1.1896 |
| 2025-08-21 | 1.0725 | 1.1865 |
| 2025-08-20 | 1.0767 | 1.1907 |
| 2025-08-19 | 1.0749 | 1.1889 |
| 2025-08-18 | 1.0714 | 1.1854 |
| 2025-08-15 | 1.0710 | 1.1850 |
| 2025-08-14 | 1.0709 | 1.1849 |
| 2025-08-13 | 1.0728 | 1.1868 |
| 2025-08-12 | 1.0705 | 1.1845 |
| 2025-08-11 | 1.0705 | 1.1845 |
| 2025-08-08 | 1.0681 | 1.1821 |
| 2025-08-07 | 1.0674 | 1.1814 |
| 2025-08-06 | 1.0687 | 1.1827 |
| 2025-08-05 | 1.0692 | 1.1832 |
| 2025-08-04 | 1.0688 | 1.1828 |
| 2025-08-01 | 1.0720 | 1.1860 |
| 2025-07-31 | 1.0740 | 1.1880 |
| 2025-07-30 | 1.0739 | 1.1879 |
| 2025-07-29 | 1.0778 | 1.1918 |
| 2025-07-28 | 1.0730 | 1.1870 |
| 2025-07-25 | 1.0701 | 1.1841 |
| 2025-07-24 | 1.0695 | 1.1835 |
| 2025-07-23 | 1.0702 | 1.1842 |
| 2025-07-22 | 1.0715 | 1.1855 |
| 2025-07-21 | 1.0738 | 1.1878 |
| 2025-07-18 | 1.0747 | 1.1887 |
| 2025-07-17 | 1.0743 | 1.1883 |
| 2025-07-16 | 1.0709 | 1.1849 |
| 2025-07-15 | 1.0666 | 1.1806 |
| 2025-07-14 | 1.0644 | 1.1784 |
| 2025-07-11 | 1.0649 | 1.1789 |
| 2025-07-10 | 1.0657 | 1.1797 |
| 2025-07-09 | 1.0658 | 1.1798 |
| 2025-07-08 | 1.0666 | 1.1806 |
| 2025-07-07 | 1.0672 | 1.1812 |
| 2025-07-04 | 1.0666 | 1.1806 |
