今年以来鑫元添鑫回报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 |
| 2026-09-17 |
鑫元添鑫回报6个月持有期混合A |
1.1878 |
-0.01% |
| 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% |
| 2026-06-16 |
鑫元添鑫回报6个月持有期混合A |
1.1805 |
0.32% |
| 2026-06-15 |
鑫元添鑫回报6个月持有期混合A |
1.1767 |
1.68% |
| 2026-06-12 |
鑫元添鑫回报6个月持有期混合A |
1.1573 |
0.10% |
| 2026-06-11 |
鑫元添鑫回报6个月持有期混合A |
1.1562 |
0.07% |
| 2026-06-10 |
鑫元添鑫回报6个月持有期混合A |
1.1554 |
-0.58% |
| 2026-06-09 |
鑫元添鑫回报6个月持有期混合A |
1.1621 |
0.50% |
| 2026-06-08 |
鑫元添鑫回报6个月持有期混合A |
1.1563 |
-0.77% |
| 2026-06-05 |
鑫元添鑫回报6个月持有期混合A |
1.1653 |
-0.36% |
| 2026-06-04 |
鑫元添鑫回报6个月持有期混合A |
1.1695 |
0.09% |
| 2026-06-03 |
鑫元添鑫回报6个月持有期混合A |
1.1684 |
0.17% |
| 2026-06-02 |
鑫元添鑫回报6个月持有期混合A |
1.1664 |
0.71% |
| 2026-06-01 |
鑫元添鑫回报6个月持有期混合A |
1.1582 |
-0.68% |
| 2026-05-29 |
鑫元添鑫回报6个月持有期混合A |
1.1661 |
-0.70% |
| 2026-05-28 |
鑫元添鑫回报6个月持有期混合A |
1.1743 |
0.27% |
| 2026-05-27 |
鑫元添鑫回报6个月持有期混合A |
1.1711 |
-0.38% |
| 2026-05-26 |
鑫元添鑫回报6个月持有期混合A |
1.1756 |
-0.47% |
| 2026-05-25 |
鑫元添鑫回报6个月持有期混合A |
1.1812 |
0.66% |
| 2026-05-22 |
鑫元添鑫回报6个月持有期混合A |
1.1734 |
0.74% |
| 2026-05-21 |
鑫元添鑫回报6个月持有期混合A |
1.1648 |
-1.01% |
| 2026-05-20 |
鑫元添鑫回报6个月持有期混合A |
1.1767 |
0.51% |
| 2026-05-19 |
鑫元添鑫回报6个月持有期混合A |
1.1707 |
0.50% |
| 2026-05-18 |
鑫元添鑫回报6个月持有期混合A |
1.1649 |
-0.28% |
| 2026-05-15 |
鑫元添鑫回报6个月持有期混合A |
1.1682 |
-0.16% |
| 2026-05-14 |
鑫元添鑫回报6个月持有期混合A |
1.1701 |
-0.69% |
| 2026-05-13 |
鑫元添鑫回报6个月持有期混合A |
1.1782 |
0.15% |
| 2026-05-12 |
鑫元添鑫回报6个月持有期混合A |
1.1764 |
-0.59% |
| 2026-05-11 |
鑫元添鑫回报6个月持有期混合A |
1.1834 |
0.14% |
| 2026-05-08 |
鑫元添鑫回报6个月持有期混合A |
1.1818 |
-0.31% |
| 2026-04-30 |
鑫元添鑫回报6个月持有期混合A |
1.1684 |
0.59% |
| 2026-04-29 |
鑫元添鑫回报6个月持有期混合A |
1.1615 |
0.34% |
| 2026-04-28 |
鑫元添鑫回报6个月持有期混合A |
1.1576 |
0.01% |
| 2026-04-27 |
鑫元添鑫回报6个月持有期混合A |
1.1575 |
0.34% |
| 2026-04-24 |
鑫元添鑫回报6个月持有期混合A |
1.1536 |
0.32% |
| 2026-04-23 |
鑫元添鑫回报6个月持有期混合A |
1.1499 |
-0.42% |
| 2026-04-22 |
鑫元添鑫回报6个月持有期混合A |
1.1548 |
0.27% |
| 2026-04-21 |
鑫元添鑫回报6个月持有期混合A |
1.1517 |
-0.06% |
| 2026-04-20 |
鑫元添鑫回报6个月持有期混合A |
1.1524 |
0.06% |
| 2026-04-17 |
鑫元添鑫回报6个月持有期混合A |
1.1517 |
-0.20% |
| 2026-04-16 |
鑫元添鑫回报6个月持有期混合A |
1.1540 |
0.49% |
| 2026-04-15 |
鑫元添鑫回报6个月持有期混合A |
1.1484 |
0.07% |
| 2026-04-14 |
鑫元添鑫回报6个月持有期混合A |
1.1476 |
0.49% |
| 2026-04-13 |
鑫元添鑫回报6个月持有期混合A |
1.1420 |
-0.05% |
| 2026-04-10 |
鑫元添鑫回报6个月持有期混合A |
1.1426 |
0.27% |
| 2026-04-09 |
鑫元添鑫回报6个月持有期混合A |
1.1395 |
-0.39% |
| 2026-04-08 |
鑫元添鑫回报6个月持有期混合A |
1.1440 |
1.31% |
| 2026-04-07 |
鑫元添鑫回报6个月持有期混合A |
1.1292 |
0.25% |
| 2026-04-03 |
鑫元添鑫回报6个月持有期混合A |
1.1264 |
-0.02% |
| 2026-04-02 |
鑫元添鑫回报6个月持有期混合A |
1.1266 |
-0.14% |
| 2026-04-01 |
鑫元添鑫回报6个月持有期混合A |
1.1282 |
0.97% |
| 2026-03-31 |
鑫元添鑫回报6个月持有期混合A |
1.1174 |
-0.45% |
| 2026-03-30 |
鑫元添鑫回报6个月持有期混合A |
1.1225 |
0.02% |
| 2026-03-27 |
鑫元添鑫回报6个月持有期混合A |
1.1223 |
0.44% |
| 2026-03-26 |
鑫元添鑫回报6个月持有期混合A |
1.1174 |
-0.60% |
| 2026-03-25 |
鑫元添鑫回报6个月持有期混合A |
1.1242 |
0.38% |
| 2026-03-24 |
鑫元添鑫回报6个月持有期混合A |
1.1199 |
0.78% |
| 2026-03-23 |
鑫元添鑫回报6个月持有期混合A |
1.1112 |
-1.13% |
| 2026-03-20 |
鑫元添鑫回报6个月持有期混合A |
1.1239 |
-0.16% |
| 2026-03-19 |
鑫元添鑫回报6个月持有期混合A |
1.1257 |
-0.94% |
| 2026-03-18 |
鑫元添鑫回报6个月持有期混合A |
1.1364 |
0.28% |
| 2026-03-17 |
鑫元添鑫回报6个月持有期混合A |
1.1332 |
-0.56% |
| 2026-03-16 |
鑫元添鑫回报6个月持有期混合A |
1.1396 |
0.38% |
| 2026-03-13 |
鑫元添鑫回报6个月持有期混合A |
1.1353 |
-0.46% |
| 2026-03-12 |
鑫元添鑫回报6个月持有期混合A |
1.1406 |
-0.45% |
| 2026-03-11 |
鑫元添鑫回报6个月持有期混合A |
1.1458 |
0.26% |
| 2026-03-10 |
鑫元添鑫回报6个月持有期混合A |
1.1428 |
0.40% |
| 2026-03-09 |
鑫元添鑫回报6个月持有期混合A |
1.1382 |
-0.47% |
| 2026-03-06 |
鑫元添鑫回报6个月持有期混合A |
1.1436 |
0.10% |
| 2026-03-05 |
鑫元添鑫回报6个月持有期混合A |
1.1425 |
0.28% |
| 2026-03-04 |
鑫元添鑫回报6个月持有期混合A |
1.1393 |
-0.11% |
| 2026-03-03 |
鑫元添鑫回报6个月持有期混合A |
1.1405 |
-0.95% |
| 2026-03-02 |
鑫元添鑫回报6个月持有期混合A |
1.1514 |
-0.44% |
| 2026-02-27 |
鑫元添鑫回报6个月持有期混合A |
1.1565 |
0.50% |
| 2026-02-26 |
鑫元添鑫回报6个月持有期混合A |
1.1507 |
0.03% |
| 2026-02-25 |
鑫元添鑫回报6个月持有期混合A |
1.1504 |
0.03% |
| 2026-02-24 |
鑫元添鑫回报6个月持有期混合A |
1.1501 |
-0.58% |
| 2026-02-13 |
鑫元添鑫回报6个月持有期混合A |
1.1568 |
-0.08% |
| 2026-02-12 |
鑫元添鑫回报6个月持有期混合A |
1.1577 |
0.22% |
| 2026-02-11 |
鑫元添鑫回报6个月持有期混合A |
1.1552 |
-0.14% |
| 2026-02-10 |
鑫元添鑫回报6个月持有期混合A |
1.1568 |
-0.01% |
| 2026-02-09 |
鑫元添鑫回报6个月持有期混合A |
1.1569 |
0.51% |
| 2026-02-06 |
鑫元添鑫回报6个月持有期混合A |
1.1510 |
-0.01% |
| 2026-02-05 |
鑫元添鑫回报6个月持有期混合A |
1.1511 |
0.04% |
| 2026-02-04 |
鑫元添鑫回报6个月持有期混合A |
1.1506 |
-0.42% |
| 2026-02-03 |
鑫元添鑫回报6个月持有期混合A |
1.1555 |
0.28% |
| 2026-02-02 |
鑫元添鑫回报6个月持有期混合A |
1.1523 |
-0.56% |
| 2026-01-30 |
鑫元添鑫回报6个月持有期混合A |
1.1588 |
-0.37% |
| 2026-01-29 |
鑫元添鑫回报6个月持有期混合A |
1.1631 |
-0.20% |
| 2026-01-28 |
鑫元添鑫回报6个月持有期混合A |
1.1654 |
-0.23% |
| 2026-01-27 |
鑫元添鑫回报6个月持有期混合A |
1.1681 |
0.16% |
| 2026-01-26 |
鑫元添鑫回报6个月持有期混合A |
1.1662 |
-0.38% |
| 2026-01-23 |
鑫元添鑫回报6个月持有期混合A |
1.1707 |
0.30% |
| 2026-01-22 |
鑫元添鑫回报6个月持有期混合A |
1.1672 |
0.05% |
| 2026-01-21 |
鑫元添鑫回报6个月持有期混合A |
1.1666 |
0.41% |
| 2026-01-20 |
鑫元添鑫回报6个月持有期混合A |
1.1618 |
-0.51% |
| 2026-01-19 |
鑫元添鑫回报6个月持有期混合A |
1.1678 |
-0.21% |
| 2026-01-16 |
鑫元添鑫回报6个月持有期混合A |
1.1702 |
-0.01% |
| 2026-01-15 |
鑫元添鑫回报6个月持有期混合A |
1.1703 |
-0.48% |
| 2026-01-14 |
鑫元添鑫回报6个月持有期混合A |
1.1760 |
0.36% |
| 2026-01-13 |
鑫元添鑫回报6个月持有期混合A |
1.1718 |
-0.91% |
| 2026-01-12 |
鑫元添鑫回报6个月持有期混合A |
1.1826 |
0.55% |
| 2026-01-09 |
鑫元添鑫回报6个月持有期混合A |
1.1761 |
0.19% |
| 2026-01-08 |
鑫元添鑫回报6个月持有期混合A |
1.1739 |
-0.04% |
| 2026-01-07 |
鑫元添鑫回报6个月持有期混合A |
1.1744 |
0.26% |
| 2026-01-06 |
鑫元添鑫回报6个月持有期混合A |
1.1714 |
0.16% |
| 2026-01-05 |
鑫元添鑫回报6个月持有期混合A |
1.1695 |
0.70% |
