近一季鑫元添鑫回报6个月持有期混合A基金净值查询
查询指定日期范围鑫元添鑫回报6个月持有期混合A017619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元添鑫回报6个月持有期混合A |
1.0064 |
-0.19% |
| 2024-05-09 |
鑫元添鑫回报6个月持有期混合A |
1.0083 |
0.36% |
| 2024-05-08 |
鑫元添鑫回报6个月持有期混合A |
1.0047 |
-0.30% |
| 2024-05-07 |
鑫元添鑫回报6个月持有期混合A |
1.0077 |
0.08% |
| 2024-05-06 |
鑫元添鑫回报6个月持有期混合A |
1.0069 |
0.63% |
| 2024-04-30 |
鑫元添鑫回报6个月持有期混合A |
1.0006 |
-0.02% |
| 2024-04-29 |
鑫元添鑫回报6个月持有期混合A |
1.0008 |
0.19% |
| 2024-04-26 |
鑫元添鑫回报6个月持有期混合A |
0.9989 |
0.21% |
| 2024-04-25 |
鑫元添鑫回报6个月持有期混合A |
0.9968 |
0.01% |
| 2024-04-24 |
鑫元添鑫回报6个月持有期混合A |
0.9967 |
0.03% |
| 2024-04-23 |
鑫元添鑫回报6个月持有期混合A |
0.9964 |
0.32% |
| 2024-04-22 |
鑫元添鑫回报6个月持有期混合A |
0.9932 |
-0.02% |
| 2024-04-19 |
鑫元添鑫回报6个月持有期混合A |
0.9934 |
0.04% |
| 2024-04-18 |
鑫元添鑫回报6个月持有期混合A |
0.9930 |
0.05% |
| 2024-04-17 |
鑫元添鑫回报6个月持有期混合A |
0.9925 |
0.20% |
| 2024-04-16 |
鑫元添鑫回报6个月持有期混合A |
0.9905 |
-0.48% |
| 2024-04-15 |
鑫元添鑫回报6个月持有期混合A |
0.9953 |
0.07% |
| 2024-04-12 |
鑫元添鑫回报6个月持有期混合A |
0.9946 |
-0.14% |
| 2024-04-11 |
鑫元添鑫回报6个月持有期混合A |
0.9960 |
-0.10% |
| 2024-04-10 |
鑫元添鑫回报6个月持有期混合A |
0.9970 |
-0.21% |
| 2024-04-09 |
鑫元添鑫回报6个月持有期混合A |
0.9991 |
0.20% |
| 2024-04-08 |
鑫元添鑫回报6个月持有期混合A |
0.9971 |
-0.33% |
| 2024-04-03 |
鑫元添鑫回报6个月持有期混合A |
1.0004 |
-0.11% |
| 2024-04-02 |
鑫元添鑫回报6个月持有期混合A |
1.0015 |
0.01% |
| 2024-04-01 |
鑫元添鑫回报6个月持有期混合A |
1.0014 |
0.16% |
| 2024-03-29 |
鑫元添鑫回报6个月持有期混合A |
0.9998 |
0.21% |
| 2024-03-28 |
鑫元添鑫回报6个月持有期混合A |
0.9977 |
0.24% |
| 2024-03-27 |
鑫元添鑫回报6个月持有期混合A |
0.9953 |
-0.34% |
| 2024-03-26 |
鑫元添鑫回报6个月持有期混合A |
0.9987 |
0.08% |
| 2024-03-25 |
鑫元添鑫回报6个月持有期混合A |
0.9979 |
-0.09% |
| 2024-03-22 |
鑫元添鑫回报6个月持有期混合A |
0.9988 |
-0.33% |
| 2024-03-21 |
鑫元添鑫回报6个月持有期混合A |
1.0021 |
0.06% |
| 2024-03-20 |
鑫元添鑫回报6个月持有期混合A |
1.0015 |
0.02% |
| 2024-03-19 |
鑫元添鑫回报6个月持有期混合A |
1.0013 |
-0.16% |
| 2024-03-18 |
鑫元添鑫回报6个月持有期混合A |
1.0029 |
0.58% |
| 2024-03-15 |
鑫元添鑫回报6个月持有期混合A |
0.9971 |
0.01% |
| 2024-03-14 |
鑫元添鑫回报6个月持有期混合A |
0.9970 |
-0.53% |
| 2024-03-13 |
鑫元添鑫回报6个月持有期混合A |
1.0023 |
0.20% |
| 2024-03-12 |
鑫元添鑫回报6个月持有期混合A |
1.0003 |
0.30% |
| 2024-03-11 |
鑫元添鑫回报6个月持有期混合A |
0.9973 |
0.64% |
| 2024-03-08 |
鑫元添鑫回报6个月持有期混合A |
0.9910 |
0.20% |
| 2024-03-07 |
鑫元添鑫回报6个月持有期混合A |
0.9890 |
-0.59% |
| 2024-03-06 |
鑫元添鑫回报6个月持有期混合A |
0.9949 |
0.23% |
| 2024-03-05 |
鑫元添鑫回报6个月持有期混合A |
0.9926 |
-0.22% |
| 2024-03-04 |
鑫元添鑫回报6个月持有期混合A |
0.9948 |
0.13% |
| 2024-03-01 |
鑫元添鑫回报6个月持有期混合A |
0.9935 |
-0.02% |
| 2024-02-29 |
鑫元添鑫回报6个月持有期混合A |
0.9937 |
0.86% |
| 2024-02-28 |
鑫元添鑫回报6个月持有期混合A |
0.9852 |
-0.76% |
| 2024-02-27 |
鑫元添鑫回报6个月持有期混合A |
0.9927 |
0.49% |
| 2024-02-26 |
鑫元添鑫回报6个月持有期混合A |
0.9879 |
0.44% |
| 2024-02-23 |
鑫元添鑫回报6个月持有期混合A |
0.9836 |
0.35% |
| 2024-02-22 |
鑫元添鑫回报6个月持有期混合A |
0.9802 |
0.13% |
| 2024-02-21 |
鑫元添鑫回报6个月持有期混合A |
0.9789 |
0.36% |
| 2024-02-20 |
鑫元添鑫回报6个月持有期混合A |
0.9754 |
0.10% |
| 2024-02-19 |
鑫元添鑫回报6个月持有期混合A |
0.9744 |
-0.04% |
