近一季鑫元添鑫回报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 |
| 2026-09-16 |
鑫元添鑫回报6个月持有期混合C |
1.1714 |
0.53% |
| 2026-09-15 |
鑫元添鑫回报6个月持有期混合C |
1.1652 |
0.04% |
| 2026-09-14 |
鑫元添鑫回报6个月持有期混合C |
1.1647 |
-0.30% |
| 2026-09-11 |
鑫元添鑫回报6个月持有期混合C |
1.1682 |
-0.28% |
| 2026-09-10 |
鑫元添鑫回报6个月持有期混合C |
1.1715 |
-0.20% |
| 2026-09-09 |
鑫元添鑫回报6个月持有期混合C |
1.1738 |
0.06% |
| 2026-09-08 |
鑫元添鑫回报6个月持有期混合C |
1.1731 |
-0.39% |
| 2026-09-07 |
鑫元添鑫回报6个月持有期混合C |
1.1777 |
0.24% |
| 2026-09-04 |
鑫元添鑫回报6个月持有期混合C |
1.1749 |
0.07% |
| 2026-09-03 |
鑫元添鑫回报6个月持有期混合C |
1.1741 |
0.15% |
| 2026-09-02 |
鑫元添鑫回报6个月持有期混合C |
1.1723 |
-0.37% |
| 2026-09-01 |
鑫元添鑫回报6个月持有期混合C |
1.1766 |
-0.22% |
| 2026-08-31 |
鑫元添鑫回报6个月持有期混合C |
1.1792 |
0.56% |
| 2026-08-28 |
鑫元添鑫回报6个月持有期混合C |
1.1726 |
-0.08% |
| 2026-08-27 |
鑫元添鑫回报6个月持有期混合C |
1.1735 |
0.82% |
| 2026-08-26 |
鑫元添鑫回报6个月持有期混合C |
1.1639 |
-0.04% |
| 2026-08-25 |
鑫元添鑫回报6个月持有期混合C |
1.1644 |
0.20% |
| 2026-08-24 |
鑫元添鑫回报6个月持有期混合C |
1.1621 |
-0.38% |
| 2026-08-21 |
鑫元添鑫回报6个月持有期混合C |
1.1665 |
-0.03% |
| 2026-08-20 |
鑫元添鑫回报6个月持有期混合C |
1.1669 |
0.05% |
| 2026-08-19 |
鑫元添鑫回报6个月持有期混合C |
1.1663 |
-1.11% |
| 2026-08-18 |
鑫元添鑫回报6个月持有期混合C |
1.1794 |
0.82% |
| 2026-08-17 |
鑫元添鑫回报6个月持有期混合C |
1.1698 |
0.73% |
| 2026-08-14 |
鑫元添鑫回报6个月持有期混合C |
1.1613 |
0.31% |
| 2026-08-13 |
鑫元添鑫回报6个月持有期混合C |
1.1577 |
-0.39% |
| 2026-08-12 |
鑫元添鑫回报6个月持有期混合C |
1.1622 |
0.32% |
| 2026-08-11 |
鑫元添鑫回报6个月持有期混合C |
1.1585 |
-0.64% |
| 2026-08-10 |
鑫元添鑫回报6个月持有期混合C |
1.1660 |
0.28% |
| 2026-08-07 |
鑫元添鑫回报6个月持有期混合C |
1.1627 |
0.52% |
| 2026-08-06 |
鑫元添鑫回报6个月持有期混合C |
1.1567 |
0.02% |
| 2026-08-05 |
鑫元添鑫回报6个月持有期混合C |
1.1565 |
1.29% |
| 2026-08-04 |
鑫元添鑫回报6个月持有期混合C |
1.1418 |
0.93% |
| 2026-08-03 |
鑫元添鑫回报6个月持有期混合C |
1.1313 |
-0.40% |
| 2026-07-31 |
鑫元添鑫回报6个月持有期混合C |
1.1358 |
0.50% |
| 2026-07-30 |
鑫元添鑫回报6个月持有期混合C |
1.1302 |
-1.08% |
| 2026-07-29 |
鑫元添鑫回报6个月持有期混合C |
1.1425 |
0.29% |
| 2026-07-28 |
鑫元添鑫回报6个月持有期混合C |
1.1392 |
-1.44% |
| 2026-07-27 |
鑫元添鑫回报6个月持有期混合C |
1.1558 |
1.38% |
| 2026-07-24 |
鑫元添鑫回报6个月持有期混合C |
1.1401 |
0.11% |
| 2026-07-23 |
鑫元添鑫回报6个月持有期混合C |
1.1389 |
-0.47% |
| 2026-07-22 |
鑫元添鑫回报6个月持有期混合C |
1.1443 |
-0.63% |
| 2026-07-21 |
鑫元添鑫回报6个月持有期混合C |
1.1515 |
1.81% |
| 2026-07-20 |
鑫元添鑫回报6个月持有期混合C |
1.1310 |
-0.07% |
| 2026-07-17 |
鑫元添鑫回报6个月持有期混合C |
1.1318 |
-1.41% |
| 2026-07-16 |
鑫元添鑫回报6个月持有期混合C |
1.1480 |
-0.62% |
| 2026-07-15 |
鑫元添鑫回报6个月持有期混合C |
1.1552 |
-0.16% |
| 2026-07-14 |
鑫元添鑫回报6个月持有期混合C |
1.1570 |
0.16% |
| 2026-07-13 |
鑫元添鑫回报6个月持有期混合C |
1.1551 |
-0.71% |
| 2026-07-10 |
鑫元添鑫回报6个月持有期混合C |
1.1634 |
-0.72% |
| 2026-07-09 |
鑫元添鑫回报6个月持有期混合C |
1.1718 |
1.10% |
| 2026-07-08 |
鑫元添鑫回报6个月持有期混合C |
1.1591 |
-0.26% |
| 2026-07-07 |
鑫元添鑫回报6个月持有期混合C |
1.1621 |
-0.34% |
| 2026-07-06 |
鑫元添鑫回报6个月持有期混合C |
1.1661 |
0.03% |
| 2026-07-03 |
鑫元添鑫回报6个月持有期混合C |
1.1657 |
-0.10% |
| 2026-07-02 |
鑫元添鑫回报6个月持有期混合C |
1.1669 |
-1.14% |
| 2026-07-01 |
鑫元添鑫回报6个月持有期混合C |
1.1804 |
-0.42% |
| 2026-06-30 |
鑫元添鑫回报6个月持有期混合C |
1.1854 |
0.53% |
| 2026-06-29 |
鑫元添鑫回报6个月持有期混合C |
1.1791 |
0.61% |
| 2026-06-26 |
鑫元添鑫回报6个月持有期混合C |
1.1720 |
-0.54% |
| 2026-06-25 |
鑫元添鑫回报6个月持有期混合C |
1.1784 |
0.31% |
| 2026-06-24 |
鑫元添鑫回报6个月持有期混合C |
1.1748 |
0.63% |
| 2026-06-23 |
鑫元添鑫回报6个月持有期混合C |
1.1675 |
-0.60% |
| 2026-06-22 |
鑫元添鑫回报6个月持有期混合C |
1.1745 |
-0.24% |
| 2026-06-18 |
鑫元添鑫回报6个月持有期混合C |
1.1773 |
0.81% |
| 2026-06-17 |
鑫元添鑫回报6个月持有期混合C |
1.1678 |
0.22% |
