近半年鑫元添鑫回报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 |
| 2026-09-17 |
鑫元添鑫回报6个月持有期混合C |
1.1712 |
-0.02% |
| 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% |
| 2026-06-16 |
鑫元添鑫回报6个月持有期混合C |
1.1652 |
0.32% |
| 2026-06-15 |
鑫元添鑫回报6个月持有期混合C |
1.1615 |
1.67% |
| 2026-06-12 |
鑫元添鑫回报6个月持有期混合C |
1.1424 |
0.10% |
| 2026-06-11 |
鑫元添鑫回报6个月持有期混合C |
1.1413 |
0.07% |
| 2026-06-10 |
鑫元添鑫回报6个月持有期混合C |
1.1405 |
-0.58% |
| 2026-06-09 |
鑫元添鑫回报6个月持有期混合C |
1.1471 |
0.50% |
| 2026-06-08 |
鑫元添鑫回报6个月持有期混合C |
1.1414 |
-0.77% |
| 2026-06-05 |
鑫元添鑫回报6个月持有期混合C |
1.1503 |
-0.36% |
| 2026-06-04 |
鑫元添鑫回报6个月持有期混合C |
1.1545 |
0.10% |
| 2026-06-03 |
鑫元添鑫回报6个月持有期混合C |
1.1534 |
0.17% |
| 2026-06-02 |
鑫元添鑫回报6个月持有期混合C |
1.1514 |
0.70% |
| 2026-06-01 |
鑫元添鑫回报6个月持有期混合C |
1.1434 |
-0.68% |
| 2026-05-29 |
鑫元添鑫回报6个月持有期混合C |
1.1512 |
-0.71% |
| 2026-05-28 |
鑫元添鑫回报6个月持有期混合C |
1.1594 |
0.28% |
| 2026-05-27 |
鑫元添鑫回报6个月持有期混合C |
1.1562 |
-0.38% |
| 2026-05-26 |
鑫元添鑫回报6个月持有期混合C |
1.1606 |
-0.47% |
| 2026-05-25 |
鑫元添鑫回报6个月持有期混合C |
1.1661 |
0.65% |
| 2026-05-22 |
鑫元添鑫回报6个月持有期混合C |
1.1586 |
0.75% |
| 2026-05-21 |
鑫元添鑫回报6个月持有期混合C |
1.1500 |
-1.02% |
| 2026-05-20 |
鑫元添鑫回报6个月持有期混合C |
1.1618 |
0.51% |
| 2026-05-19 |
鑫元添鑫回报6个月持有期混合C |
1.1559 |
0.50% |
| 2026-05-18 |
鑫元添鑫回报6个月持有期混合C |
1.1501 |
-0.29% |
| 2026-05-15 |
鑫元添鑫回报6个月持有期混合C |
1.1535 |
-0.16% |
| 2026-05-14 |
鑫元添鑫回报6个月持有期混合C |
1.1553 |
-0.70% |
| 2026-05-13 |
鑫元添鑫回报6个月持有期混合C |
1.1634 |
0.15% |
| 2026-05-12 |
鑫元添鑫回报6个月持有期混合C |
1.1616 |
-0.59% |
| 2026-05-11 |
鑫元添鑫回报6个月持有期混合C |
1.1685 |
0.13% |
| 2026-05-08 |
鑫元添鑫回报6个月持有期混合C |
1.1670 |
-0.32% |
| 2026-04-30 |
鑫元添鑫回报6个月持有期混合C |
1.1538 |
0.59% |
| 2026-04-29 |
鑫元添鑫回报6个月持有期混合C |
1.1470 |
0.33% |
| 2026-04-28 |
鑫元添鑫回报6个月持有期混合C |
1.1432 |
0.01% |
| 2026-04-27 |
鑫元添鑫回报6个月持有期混合C |
1.1431 |
0.33% |
| 2026-04-24 |
鑫元添鑫回报6个月持有期混合C |
1.1393 |
0.33% |
| 2026-04-23 |
鑫元添鑫回报6个月持有期混合C |
1.1356 |
-0.43% |
| 2026-04-22 |
鑫元添鑫回报6个月持有期混合C |
1.1405 |
0.27% |
| 2026-04-21 |
鑫元添鑫回报6个月持有期混合C |
1.1374 |
-0.06% |
| 2026-04-20 |
鑫元添鑫回报6个月持有期混合C |
1.1381 |
0.05% |
| 2026-04-17 |
鑫元添鑫回报6个月持有期混合C |
1.1375 |
-0.20% |
| 2026-04-16 |
鑫元添鑫回报6个月持有期混合C |
1.1398 |
0.49% |
| 2026-04-15 |
鑫元添鑫回报6个月持有期混合C |
1.1342 |
0.06% |
| 2026-04-14 |
鑫元添鑫回报6个月持有期混合C |
1.1335 |
0.50% |
| 2026-04-13 |
鑫元添鑫回报6个月持有期混合C |
1.1279 |
-0.06% |
| 2026-04-10 |
鑫元添鑫回报6个月持有期混合C |
1.1286 |
0.28% |
| 2026-04-09 |
鑫元添鑫回报6个月持有期混合C |
1.1255 |
-0.40% |
| 2026-04-08 |
鑫元添鑫回报6个月持有期混合C |
1.1300 |
1.30% |
| 2026-04-07 |
鑫元添鑫回报6个月持有期混合C |
1.1155 |
0.25% |
| 2026-04-03 |
鑫元添鑫回报6个月持有期混合C |
1.1127 |
-0.02% |
| 2026-04-02 |
鑫元添鑫回报6个月持有期混合C |
1.1129 |
-0.14% |
| 2026-04-01 |
鑫元添鑫回报6个月持有期混合C |
1.1145 |
0.97% |
| 2026-03-31 |
鑫元添鑫回报6个月持有期混合C |
1.1038 |
-0.46% |
| 2026-03-30 |
鑫元添鑫回报6个月持有期混合C |
1.1089 |
0.01% |
| 2026-03-27 |
鑫元添鑫回报6个月持有期混合C |
1.1088 |
0.44% |
| 2026-03-26 |
鑫元添鑫回报6个月持有期混合C |
1.1039 |
-0.60% |
| 2026-03-25 |
鑫元添鑫回报6个月持有期混合C |
1.1106 |
0.38% |
| 2026-03-24 |
鑫元添鑫回报6个月持有期混合C |
1.1064 |
0.78% |
| 2026-03-23 |
鑫元添鑫回报6个月持有期混合C |
1.0978 |
-1.13% |
| 2026-03-20 |
鑫元添鑫回报6个月持有期混合C |
1.1104 |
-0.16% |
| 2026-03-19 |
鑫元添鑫回报6个月持有期混合C |
1.1122 |
-0.94% |
| 2026-03-18 |
鑫元添鑫回报6个月持有期混合C |
1.1228 |
0.28% |
