近一月鑫元添鑫回报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 |
| 2026-09-15 |
鑫元添鑫回报6个月持有期混合A |
1.1817 |
0.04% |
| 2026-09-14 |
鑫元添鑫回报6个月持有期混合A |
1.1812 |
-0.30% |
| 2026-09-11 |
鑫元添鑫回报6个月持有期混合A |
1.1847 |
-0.28% |
| 2026-09-10 |
鑫元添鑫回报6个月持有期混合A |
1.1880 |
-0.19% |
| 2026-09-09 |
鑫元添鑫回报6个月持有期混合A |
1.1903 |
0.06% |
| 2026-09-08 |
鑫元添鑫回报6个月持有期混合A |
1.1896 |
-0.39% |
| 2026-09-07 |
鑫元添鑫回报6个月持有期混合A |
1.1943 |
0.25% |
| 2026-09-04 |
鑫元添鑫回报6个月持有期混合A |
1.1913 |
0.07% |
| 2026-09-03 |
鑫元添鑫回报6个月持有期混合A |
1.1905 |
0.15% |
| 2026-09-02 |
鑫元添鑫回报6个月持有期混合A |
1.1887 |
-0.37% |
| 2026-09-01 |
鑫元添鑫回报6个月持有期混合A |
1.1931 |
-0.22% |
| 2026-08-31 |
鑫元添鑫回报6个月持有期混合A |
1.1957 |
0.57% |
| 2026-08-28 |
鑫元添鑫回报6个月持有期混合A |
1.1889 |
-0.08% |
| 2026-08-27 |
鑫元添鑫回报6个月持有期混合A |
1.1899 |
0.83% |
| 2026-08-26 |
鑫元添鑫回报6个月持有期混合A |
1.1801 |
-0.04% |
| 2026-08-25 |
鑫元添鑫回报6个月持有期混合A |
1.1806 |
0.20% |
| 2026-08-24 |
鑫元添鑫回报6个月持有期混合A |
1.1782 |
-0.38% |
| 2026-08-21 |
鑫元添鑫回报6个月持有期混合A |
1.1827 |
-0.03% |
| 2026-08-20 |
鑫元添鑫回报6个月持有期混合A |
1.1830 |
0.05% |
| 2026-08-19 |
鑫元添鑫回报6个月持有期混合A |
1.1824 |
-1.11% |
| 2026-08-18 |
鑫元添鑫回报6个月持有期混合A |
1.1957 |
0.82% |
| 2026-08-17 |
鑫元添鑫回报6个月持有期混合A |
1.1860 |
0.74% |
