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 |
| 2026-09-16 |
鑫元添鑫回报6个月持有期混合A |
1.1879 |
0.52% |
| 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% |
| 2026-08-14 |
鑫元添鑫回报6个月持有期混合A |
1.1773 |
0.31% |
| 2026-08-13 |
鑫元添鑫回报6个月持有期混合A |
1.1737 |
-0.38% |
| 2026-08-12 |
鑫元添鑫回报6个月持有期混合A |
1.1782 |
0.32% |
| 2026-08-11 |
鑫元添鑫回报6个月持有期混合A |
1.1745 |
-0.63% |
| 2026-08-10 |
鑫元添鑫回报6个月持有期混合A |
1.1820 |
0.28% |
| 2026-08-07 |
鑫元添鑫回报6个月持有期混合A |
1.1787 |
0.53% |
| 2026-08-06 |
鑫元添鑫回报6个月持有期混合A |
1.1725 |
0.02% |
| 2026-08-05 |
鑫元添鑫回报6个月持有期混合A |
1.1723 |
1.29% |
| 2026-08-04 |
鑫元添鑫回报6个月持有期混合A |
1.1574 |
0.93% |
| 2026-08-03 |
鑫元添鑫回报6个月持有期混合A |
1.1467 |
-0.40% |
| 2026-07-31 |
鑫元添鑫回报6个月持有期混合A |
1.1513 |
0.51% |
| 2026-07-30 |
鑫元添鑫回报6个月持有期混合A |
1.1455 |
-1.09% |
| 2026-07-29 |
鑫元添鑫回报6个月持有期混合A |
1.1581 |
0.29% |
| 2026-07-28 |
鑫元添鑫回报6个月持有期混合A |
1.1547 |
-1.43% |
| 2026-07-27 |
鑫元添鑫回报6个月持有期混合A |
1.1715 |
1.38% |
| 2026-07-24 |
鑫元添鑫回报6个月持有期混合A |
1.1556 |
0.11% |
| 2026-07-23 |
鑫元添鑫回报6个月持有期混合A |
1.1543 |
-0.47% |
| 2026-07-22 |
鑫元添鑫回报6个月持有期混合A |
1.1597 |
-0.63% |
| 2026-07-21 |
鑫元添鑫回报6个月持有期混合A |
1.1671 |
1.81% |
| 2026-07-20 |
鑫元添鑫回报6个月持有期混合A |
1.1463 |
-0.07% |
| 2026-07-17 |
鑫元添鑫回报6个月持有期混合A |
1.1471 |
-1.41% |
| 2026-07-16 |
鑫元添鑫回报6个月持有期混合A |
1.1635 |
-0.62% |
| 2026-07-15 |
鑫元添鑫回报6个月持有期混合A |
1.1707 |
-0.15% |
| 2026-07-14 |
鑫元添鑫回报6个月持有期混合A |
1.1725 |
0.16% |
| 2026-07-13 |
鑫元添鑫回报6个月持有期混合A |
1.1706 |
-0.71% |
| 2026-07-10 |
鑫元添鑫回报6个月持有期混合A |
1.1790 |
-0.71% |
| 2026-07-09 |
鑫元添鑫回报6个月持有期混合A |
1.1874 |
1.09% |
| 2026-07-08 |
鑫元添鑫回报6个月持有期混合A |
1.1746 |
-0.26% |
| 2026-07-07 |
鑫元添鑫回报6个月持有期混合A |
1.1777 |
-0.34% |
| 2026-07-06 |
鑫元添鑫回报6个月持有期混合A |
1.1817 |
0.04% |
| 2026-07-03 |
鑫元添鑫回报6个月持有期混合A |
1.1812 |
-0.10% |
| 2026-07-02 |
鑫元添鑫回报6个月持有期混合A |
1.1824 |
-1.15% |
| 2026-07-01 |
鑫元添鑫回报6个月持有期混合A |
1.1961 |
-0.42% |
| 2026-06-30 |
鑫元添鑫回报6个月持有期混合A |
1.2011 |
0.53% |
| 2026-06-29 |
鑫元添鑫回报6个月持有期混合A |
1.1948 |
0.61% |
| 2026-06-26 |
鑫元添鑫回报6个月持有期混合A |
1.1875 |
-0.54% |
| 2026-06-25 |
鑫元添鑫回报6个月持有期混合A |
1.1940 |
0.31% |
| 2026-06-24 |
鑫元添鑫回报6个月持有期混合A |
1.1903 |
0.63% |
| 2026-06-23 |
鑫元添鑫回报6个月持有期混合A |
1.1829 |
-0.60% |
| 2026-06-22 |
鑫元添鑫回报6个月持有期混合A |
1.1900 |
-0.23% |
| 2026-06-18 |
鑫元添鑫回报6个月持有期混合A |
1.1928 |
0.81% |
| 2026-06-17 |
鑫元添鑫回报6个月持有期混合A |
1.1832 |
0.23% |
