今年以来鑫元添鑫回报6个月持有期混合C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C017620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鑫元添鑫回报6个月持有期混合C |
1.0036 |
0.35% |
| 2024-05-08 |
鑫元添鑫回报6个月持有期混合C |
1.0001 |
-0.29% |
| 2024-05-07 |
鑫元添鑫回报6个月持有期混合C |
1.0030 |
0.07% |
| 2024-05-06 |
鑫元添鑫回报6个月持有期混合C |
1.0023 |
0.62% |
| 2024-04-30 |
鑫元添鑫回报6个月持有期混合C |
0.9961 |
-0.01% |
| 2024-04-29 |
鑫元添鑫回报6个月持有期混合C |
0.9962 |
0.18% |
| 2024-04-26 |
鑫元添鑫回报6个月持有期混合C |
0.9944 |
0.21% |
| 2024-04-25 |
鑫元添鑫回报6个月持有期混合C |
0.9923 |
0.01% |
| 2024-04-24 |
鑫元添鑫回报6个月持有期混合C |
0.9922 |
0.02% |
| 2024-04-23 |
鑫元添鑫回报6个月持有期混合C |
0.9920 |
0.32% |
| 2024-04-22 |
鑫元添鑫回报6个月持有期混合C |
0.9888 |
-0.02% |
| 2024-04-19 |
鑫元添鑫回报6个月持有期混合C |
0.9890 |
0.04% |
| 2024-04-18 |
鑫元添鑫回报6个月持有期混合C |
0.9886 |
0.05% |
| 2024-04-17 |
鑫元添鑫回报6个月持有期混合C |
0.9881 |
0.19% |
| 2024-04-16 |
鑫元添鑫回报6个月持有期混合C |
0.9862 |
-0.48% |
| 2024-04-15 |
鑫元添鑫回报6个月持有期混合C |
0.9910 |
0.07% |
| 2024-04-12 |
鑫元添鑫回报6个月持有期混合C |
0.9903 |
-0.14% |
| 2024-04-11 |
鑫元添鑫回报6个月持有期混合C |
0.9917 |
-0.10% |
| 2024-04-10 |
鑫元添鑫回报6个月持有期混合C |
0.9927 |
-0.21% |
| 2024-04-09 |
鑫元添鑫回报6个月持有期混合C |
0.9948 |
0.20% |
| 2024-04-08 |
鑫元添鑫回报6个月持有期混合C |
0.9928 |
-0.34% |
| 2024-04-03 |
鑫元添鑫回报6个月持有期混合C |
0.9962 |
-0.11% |
| 2024-04-02 |
鑫元添鑫回报6个月持有期混合C |
0.9973 |
0.02% |
| 2024-04-01 |
鑫元添鑫回报6个月持有期混合C |
0.9971 |
0.15% |
| 2024-03-29 |
鑫元添鑫回报6个月持有期混合C |
0.9956 |
0.21% |
| 2024-03-28 |
鑫元添鑫回报6个月持有期混合C |
0.9935 |
0.24% |
| 2024-03-27 |
鑫元添鑫回报6个月持有期混合C |
0.9911 |
-0.35% |
| 2024-03-26 |
鑫元添鑫回报6个月持有期混合C |
0.9946 |
0.08% |
| 2024-03-25 |
鑫元添鑫回报6个月持有期混合C |
0.9938 |
-0.09% |
| 2024-03-22 |
鑫元添鑫回报6个月持有期混合C |
0.9947 |
-0.33% |
| 2024-03-21 |
鑫元添鑫回报6个月持有期混合C |
0.9980 |
0.06% |
| 2024-03-20 |
鑫元添鑫回报6个月持有期混合C |
0.9974 |
0.01% |
| 2024-03-19 |
鑫元添鑫回报6个月持有期混合C |
0.9973 |
-0.15% |
| 2024-03-18 |
鑫元添鑫回报6个月持有期混合C |
0.9988 |
0.57% |
| 2024-03-15 |
鑫元添鑫回报6个月持有期混合C |
0.9931 |
0.01% |
| 2024-03-14 |
鑫元添鑫回报6个月持有期混合C |
0.9930 |
-0.52% |
| 2024-03-13 |
鑫元添鑫回报6个月持有期混合C |
0.9982 |
0.19% |
| 2024-03-12 |
鑫元添鑫回报6个月持有期混合C |
0.9963 |
0.30% |
| 2024-03-11 |
鑫元添鑫回报6个月持有期混合C |
0.9933 |
0.64% |
| 2024-03-08 |
鑫元添鑫回报6个月持有期混合C |
0.9870 |
0.19% |
| 2024-03-07 |
鑫元添鑫回报6个月持有期混合C |
0.9851 |
-0.60% |
| 2024-03-06 |
鑫元添鑫回报6个月持有期混合C |
0.9910 |
0.23% |
| 2024-03-05 |
鑫元添鑫回报6个月持有期混合C |
0.9887 |
-0.22% |
| 2024-03-04 |
鑫元添鑫回报6个月持有期混合C |
0.9909 |
0.12% |
| 2024-03-01 |
鑫元添鑫回报6个月持有期混合C |
0.9897 |
-0.02% |
| 2024-02-29 |
鑫元添鑫回报6个月持有期混合C |
0.9899 |
0.87% |
| 2024-02-28 |
鑫元添鑫回报6个月持有期混合C |
0.9814 |
-0.76% |
| 2024-02-27 |
鑫元添鑫回报6个月持有期混合C |
0.9889 |
0.49% |
| 2024-02-26 |
鑫元添鑫回报6个月持有期混合C |
0.9841 |
0.44% |
| 2024-02-23 |
鑫元添鑫回报6个月持有期混合C |
0.9798 |
0.34% |
| 2024-02-22 |
鑫元添鑫回报6个月持有期混合C |
0.9765 |
0.13% |
| 2024-02-21 |
鑫元添鑫回报6个月持有期混合C |
0.9752 |
0.36% |
| 2024-02-20 |
鑫元添鑫回报6个月持有期混合C |
0.9717 |
0.09% |
| 2024-02-19 |
鑫元添鑫回报6个月持有期混合C |
0.9708 |
-0.05% |
| 2024-02-08 |
鑫元添鑫回报6个月持有期混合C |
0.9713 |
0.63% |
| 2024-02-07 |
鑫元添鑫回报6个月持有期混合C |
0.9652 |
0.37% |
| 2024-02-06 |
鑫元添鑫回报6个月持有期混合C |
0.9616 |
1.22% |
| 2024-02-05 |
鑫元添鑫回报6个月持有期混合C |
0.9500 |
-0.22% |
| 2024-02-02 |
鑫元添鑫回报6个月持有期混合C |
0.9521 |
-0.37% |
| 2024-02-01 |
鑫元添鑫回报6个月持有期混合C |
0.9556 |
0.03% |
| 2024-01-31 |
鑫元添鑫回报6个月持有期混合C |
0.9553 |
-0.10% |
| 2024-01-30 |
鑫元添鑫回报6个月持有期混合C |
0.9563 |
-0.44% |
| 2024-01-29 |
鑫元添鑫回报6个月持有期混合C |
0.9605 |
-0.33% |
| 2024-01-26 |
鑫元添鑫回报6个月持有期混合C |
0.9637 |
-0.51% |
| 2024-01-25 |
鑫元添鑫回报6个月持有期混合C |
0.9686 |
0.33% |
| 2024-01-24 |
鑫元添鑫回报6个月持有期混合C |
0.9654 |
0.08% |
| 2024-01-23 |
鑫元添鑫回报6个月持有期混合C |
0.9646 |
0.29% |
| 2024-01-22 |
鑫元添鑫回报6个月持有期混合C |
0.9618 |
-0.64% |
| 2024-01-19 |
鑫元添鑫回报6个月持有期混合C |
0.9680 |
-0.01% |
| 2024-01-18 |
鑫元添鑫回报6个月持有期混合C |
0.9681 |
0.22% |
| 2024-01-17 |
鑫元添鑫回报6个月持有期混合C |
0.9660 |
-0.65% |
| 2024-01-16 |
鑫元添鑫回报6个月持有期混合C |
0.9723 |
-0.21% |
| 2024-01-15 |
鑫元添鑫回报6个月持有期混合C |
0.9743 |
0.12% |
| 2024-01-12 |
鑫元添鑫回报6个月持有期混合C |
0.9731 |
-0.08% |
| 2024-01-11 |
鑫元添鑫回报6个月持有期混合C |
0.9739 |
0.20% |
| 2024-01-10 |
鑫元添鑫回报6个月持有期混合C |
0.9720 |
-0.02% |
| 2024-01-09 |
鑫元添鑫回报6个月持有期混合C |
0.9722 |
0.12% |
| 2024-01-08 |
鑫元添鑫回报6个月持有期混合C |
0.9710 |
-0.24% |
| 2024-01-05 |
鑫元添鑫回报6个月持有期混合C |
0.9733 |
-0.13% |
| 2024-01-04 |
鑫元添鑫回报6个月持有期混合C |
0.9746 |
-0.24% |
| 2024-01-03 |
鑫元添鑫回报6个月持有期混合C |
0.9769 |
-0.39% |
| 2024-01-02 |
鑫元添鑫回报6个月持有期混合C |
0.9807 |
-0.37% |
