鑫元聚鑫收益增强D(017584)
2025-12-02
1.0988
-0.3808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0988 | 1.1526 |
| 2025-12-01 | 1.1030 | 1.1568 |
| 2025-11-28 | 1.1009 | 1.1547 |
| 2025-11-27 | 1.0991 | 1.1529 |
| 2025-11-26 | 1.0941 | 1.1479 |
| 2025-11-25 | 1.0885 | 1.1423 |
| 2025-11-24 | 1.0863 | 1.1401 |
| 2025-11-21 | 1.0851 | 1.1389 |
| 2025-11-20 | 1.0928 | 1.1466 |
| 2025-11-19 | 1.0948 | 1.1486 |
| 2025-11-18 | 1.0937 | 1.1475 |
| 2025-11-17 | 1.0955 | 1.1493 |
| 2025-11-14 | 1.0937 | 1.1475 |
| 2025-11-13 | 1.0975 | 1.1513 |
| 2025-11-12 | 1.0905 | 1.1443 |
| 2025-11-11 | 1.0907 | 1.1445 |
| 2025-11-10 | 1.0909 | 1.1447 |
| 2025-11-07 | 1.0937 | 1.1475 |
| 2025-11-06 | 1.0979 | 1.1517 |
| 2025-11-05 | 1.0932 | 1.1470 |
| 2025-11-04 | 1.0928 | 1.1466 |
| 2025-11-03 | 1.0971 | 1.1509 |
| 2025-10-31 | 1.0981 | 1.1519 |
| 2025-10-30 | 1.1034 | 1.1572 |
| 2025-10-29 | 1.1085 | 1.1623 |
| 2025-10-28 | 1.1072 | 1.1610 |
| 2025-10-27 | 1.1093 | 1.1631 |
| 2025-10-24 | 1.1035 | 1.1573 |
| 2025-10-23 | 1.0947 | 1.1485 |
| 2025-10-22 | 1.0974 | 1.1512 |
| 2025-10-21 | 1.0974 | 1.1512 |
| 2025-10-20 | 1.0902 | 1.1440 |
| 2025-10-17 | 1.0896 | 1.1434 |
| 2025-10-16 | 1.0987 | 1.1525 |
| 2025-10-15 | 1.0957 | 1.1495 |
| 2025-10-14 | 1.0925 | 1.1463 |
| 2025-10-13 | 1.1040 | 1.1578 |
| 2025-10-10 | 1.1007 | 1.1545 |
| 2025-10-09 | 1.1042 | 1.1580 |
| 2025-09-30 | 1.0986 | 1.1524 |
| 2025-09-29 | 1.0970 | 1.1508 |
| 2025-09-26 | 1.0918 | 1.1456 |
| 2025-09-25 | 1.1011 | 1.1549 |
| 2025-09-24 | 1.0973 | 1.1511 |
| 2025-09-23 | 1.0954 | 1.1492 |
| 2025-09-22 | 1.0984 | 1.1522 |
| 2025-09-19 | 1.0861 | 1.1399 |
| 2025-09-18 | 1.0863 | 1.1401 |
| 2025-09-17 | 1.0900 | 1.1438 |
| 2025-09-16 | 1.0885 | 1.1423 |
| 2025-09-15 | 1.0901 | 1.1439 |
| 2025-09-12 | 1.0831 | 1.1369 |
| 2025-09-11 | 1.0821 | 1.1359 |
| 2025-09-10 | 1.0789 | 1.1327 |
| 2025-09-09 | 1.0779 | 1.1317 |
| 2025-09-08 | 1.0814 | 1.1352 |
| 2025-09-05 | 1.0856 | 1.1394 |
| 2025-09-04 | 1.0759 | 1.1297 |
| 2025-09-03 | 1.0859 | 1.1397 |
| 2025-09-02 | 1.0858 | 1.1396 |
| 2025-09-01 | 1.0878 | 1.1416 |
| 2025-08-29 | 1.0821 | 1.1359 |
| 2025-08-28 | 1.0749 | 1.1287 |
| 2025-08-27 | 1.0707 | 1.1245 |
| 2025-08-26 | 1.0725 | 1.1263 |
| 2025-08-25 | 1.0747 | 1.1285 |
| 2025-08-22 | 1.0688 | 1.1226 |
| 2025-08-21 | 1.0657 | 1.1195 |
| 2025-08-20 | 1.0699 | 1.1237 |
| 2025-08-19 | 1.0680 | 1.1218 |
| 2025-08-18 | 1.0646 | 1.1184 |
| 2025-08-15 | 1.0642 | 1.1180 |
| 2025-08-14 | 1.0640 | 1.1178 |
| 2025-08-13 | 1.0659 | 1.1197 |
| 2025-08-12 | 1.0637 | 1.1175 |
| 2025-08-11 | 1.0636 | 1.1174 |
| 2025-08-08 | 1.0613 | 1.1151 |
| 2025-08-07 | 1.0606 | 1.1144 |
| 2025-08-06 | 1.0619 | 1.1157 |
| 2025-08-05 | 1.0624 | 1.1162 |
| 2025-08-04 | 1.0620 | 1.1158 |
| 2025-08-01 | 1.0652 | 1.1190 |
| 2025-07-31 | 1.0672 | 1.1210 |
| 2025-07-30 | 1.0671 | 1.1209 |
| 2025-07-29 | 1.0709 | 1.1247 |
| 2025-07-28 | 1.0662 | 1.1200 |
| 2025-07-25 | 1.0633 | 1.1171 |
| 2025-07-24 | 1.0628 | 1.1166 |
| 2025-07-23 | 1.0634 | 1.1172 |
| 2025-07-22 | 1.0647 | 1.1185 |
| 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 |
