鑫元添鑫回报6个月持有期混合A(017619)
2025-01-27
1.0573
-0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0573 | 1.0573 |
| 2025-01-24 | 1.0578 | 1.0578 |
| 2025-01-23 | 1.0535 | 1.0535 |
| 2025-01-22 | 1.0555 | 1.0555 |
| 2025-01-21 | 1.0570 | 1.0570 |
| 2025-01-20 | 1.0558 | 1.0558 |
| 2025-01-17 | 1.0581 | 1.0581 |
| 2025-01-16 | 1.0538 | 1.0538 |
| 2025-01-15 | 1.0524 | 1.0524 |
| 2025-01-14 | 1.0552 | 1.0552 |
| 2025-01-13 | 1.0463 | 1.0463 |
| 2025-01-10 | 1.0451 | 1.0451 |
| 2025-01-09 | 1.0467 | 1.0467 |
| 2025-01-08 | 1.0450 | 1.0450 |
| 2025-01-07 | 1.0462 | 1.0462 |
| 2025-01-06 | 1.0427 | 1.0427 |
| 2025-01-03 | 1.0414 | 1.0414 |
| 2025-01-02 | 1.0442 | 1.0442 |
| 2024-12-31 | 1.0507 | 1.0507 |
| 2024-12-30 | 1.0544 | 1.0544 |
| 2024-12-27 | 1.0563 | 1.0563 |
| 2024-12-26 | 1.0552 | 1.0552 |
| 2024-12-25 | 1.0533 | 1.0533 |
| 2024-12-24 | 1.0559 | 1.0559 |
| 2024-12-23 | 1.0543 | 1.0543 |
| 2024-12-20 | 1.0591 | 1.0591 |
| 2024-12-19 | 1.0528 | 1.0528 |
| 2024-12-18 | 1.0517 | 1.0517 |
| 2024-12-17 | 1.0506 | 1.0506 |
| 2024-12-16 | 1.0529 | 1.0529 |
| 2024-12-13 | 1.0552 | 1.0552 |
| 2024-12-12 | 1.0610 | 1.0610 |
| 2024-12-11 | 1.0550 | 1.0550 |
| 2024-12-10 | 1.0541 | 1.0541 |
| 2024-12-09 | 1.0510 | 1.0510 |
| 2024-12-06 | 1.0518 | 1.0518 |
| 2024-12-05 | 1.0430 | 1.0430 |
| 2024-12-04 | 1.0414 | 1.0414 |
| 2024-12-03 | 1.0407 | 1.0407 |
| 2024-12-02 | 1.0409 | 1.0409 |
| 2024-11-29 | 1.0369 | 1.0369 |
| 2024-11-28 | 1.0338 | 1.0338 |
| 2024-11-27 | 1.0343 | 1.0343 |
| 2024-11-26 | 1.0277 | 1.0277 |
| 2024-11-25 | 1.0314 | 1.0314 |
| 2024-11-22 | 1.0300 | 1.0300 |
| 2024-11-21 | 1.0414 | 1.0414 |
| 2024-11-20 | 1.0423 | 1.0423 |
| 2024-11-19 | 1.0409 | 1.0409 |
| 2024-11-18 | 1.0351 | 1.0351 |
| 2024-11-15 | 1.0399 | 1.0399 |
| 2024-11-14 | 1.0470 | 1.0470 |
| 2024-11-13 | 1.0544 | 1.0544 |
| 2024-11-12 | 1.0558 | 1.0558 |
| 2024-11-11 | 1.0608 | 1.0608 |
| 2024-11-08 | 1.0519 | 1.0519 |
| 2024-11-07 | 1.0494 | 1.0494 |
| 2024-11-06 | 1.0436 | 1.0436 |
| 2024-11-05 | 1.0461 | 1.0461 |
| 2024-11-04 | 1.0334 | 1.0334 |
| 2024-11-01 | 1.0278 | 1.0278 |
| 2024-10-31 | 1.0327 | 1.0327 |
| 2024-10-30 | 1.0315 | 1.0315 |
| 2024-10-29 | 1.0349 | 1.0349 |
| 2024-10-28 | 1.0393 | 1.0393 |
| 2024-10-25 | 1.0409 | 1.0409 |
| 2024-10-24 | 1.0371 | 1.0371 |
| 2024-10-23 | 1.0380 | 1.0380 |
| 2024-10-22 | 1.0369 | 1.0369 |
| 2024-10-21 | 1.0379 | 1.0379 |
| 2024-10-18 | 1.0329 | 1.0329 |
| 2024-10-17 | 1.0151 | 1.0151 |
| 2024-10-16 | 1.0136 | 1.0136 |
| 2024-10-15 | 1.0152 | 1.0152 |
| 2024-10-14 | 1.0203 | 1.0203 |
| 2024-10-11 | 1.0110 | 1.0110 |
| 2024-10-10 | 1.0224 | 1.0224 |
| 2024-10-09 | 1.0259 | 1.0259 |
| 2024-10-08 | 1.0359 | 1.0359 |
| 2024-09-30 | 1.0169 | 1.0169 |
| 2024-09-27 | 0.9947 | 0.9947 |
| 2024-09-26 | 0.9860 | 0.9860 |
| 2024-09-25 | 0.9801 | 0.9801 |
| 2024-09-24 | 0.9770 | 0.9770 |
| 2024-09-23 | 0.9723 | 0.9723 |
| 2024-09-20 | 0.9741 | 0.9741 |
| 2024-09-19 | 0.9745 | 0.9745 |
| 2024-09-18 | 0.9725 | 0.9725 |
| 2024-09-13 | 0.9698 | 0.9698 |
| 2024-09-12 | 0.9720 | 0.9720 |
| 2024-09-11 | 0.9721 | 0.9721 |
| 2024-09-10 | 0.9705 | 0.9705 |
| 2024-09-09 | 0.9703 | 0.9703 |
| 2024-09-06 | 0.9716 | 0.9716 |
| 2024-09-05 | 0.9754 | 0.9754 |
| 2024-09-04 | 0.9759 | 0.9759 |
| 2024-09-03 | 0.9755 | 0.9755 |
| 2024-09-02 | 0.9742 | 0.9742 |
| 2024-08-30 | 0.9756 | 0.9756 |
| 2024-08-29 | 0.9718 | 0.9718 |
| 2024-08-28 | 0.9691 | 0.9691 |
| 2024-08-27 | 0.9658 | 0.9658 |
| 2024-08-26 | 0.9685 | 0.9685 |
| 2024-08-23 | 0.9682 | 0.9682 |
| 2024-08-22 | 0.9681 | 0.9681 |
| 2024-08-21 | 0.9695 | 0.9695 |
| 2024-08-20 | 0.9715 | 0.9715 |
| 2024-08-19 | 0.9737 | 0.9737 |
| 2024-08-16 | 0.9746 | 0.9746 |
| 2024-08-15 | 0.9745 | 0.9745 |
| 2024-08-14 | 0.9753 | 0.9753 |
| 2024-08-13 | 0.9768 | 0.9768 |
| 2024-08-12 | 0.9739 | 0.9739 |
| 2024-08-09 | 0.9791 | 0.9791 |
| 2024-08-08 | 0.9810 | 0.9810 |
| 2024-08-07 | 0.9844 | 0.9844 |
| 2024-08-06 | 0.9833 | 0.9833 |
