鑫元添鑫回报6个月持有期混合A(017619)
2024-04-19
0.9934
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9930 | 0.9930 |
| 2024-04-17 | 0.9925 | 0.9925 |
| 2024-04-16 | 0.9905 | 0.9905 |
| 2024-04-15 | 0.9953 | 0.9953 |
| 2024-04-12 | 0.9946 | 0.9946 |
| 2024-04-11 | 0.9960 | 0.9960 |
| 2024-04-10 | 0.9970 | 0.9970 |
| 2024-04-09 | 0.9991 | 0.9991 |
| 2024-04-08 | 0.9971 | 0.9971 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0015 | 1.0015 |
| 2024-04-01 | 1.0014 | 1.0014 |
| 2024-03-29 | 0.9998 | 0.9998 |
| 2024-03-28 | 0.9977 | 0.9977 |
| 2024-03-27 | 0.9953 | 0.9953 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 0.9979 | 0.9979 |
| 2024-03-22 | 0.9988 | 0.9988 |
| 2024-03-21 | 1.0021 | 1.0021 |
| 2024-03-20 | 1.0015 | 1.0015 |
| 2024-03-19 | 1.0013 | 1.0013 |
| 2024-03-18 | 1.0029 | 1.0029 |
| 2024-03-15 | 0.9971 | 0.9971 |
| 2024-03-14 | 0.9970 | 0.9970 |
| 2024-03-13 | 1.0023 | 1.0023 |
| 2024-03-12 | 1.0003 | 1.0003 |
| 2024-03-11 | 0.9973 | 0.9973 |
| 2024-03-08 | 0.9910 | 0.9910 |
| 2024-03-07 | 0.9890 | 0.9890 |
| 2024-03-06 | 0.9949 | 0.9949 |
| 2024-03-05 | 0.9926 | 0.9926 |
| 2024-03-04 | 0.9948 | 0.9948 |
| 2024-03-01 | 0.9935 | 0.9935 |
| 2024-02-29 | 0.9937 | 0.9937 |
| 2024-02-28 | 0.9852 | 0.9852 |
| 2024-02-27 | 0.9927 | 0.9927 |
| 2024-02-26 | 0.9879 | 0.9879 |
| 2024-02-23 | 0.9836 | 0.9836 |
| 2024-02-22 | 0.9802 | 0.9802 |
| 2024-02-21 | 0.9789 | 0.9789 |
| 2024-02-20 | 0.9754 | 0.9754 |
| 2024-02-19 | 0.9744 | 0.9744 |
| 2024-02-08 | 0.9748 | 0.9748 |
| 2024-02-07 | 0.9687 | 0.9687 |
| 2024-02-06 | 0.9651 | 0.9651 |
| 2024-02-05 | 0.9534 | 0.9534 |
| 2024-02-02 | 0.9555 | 0.9555 |
| 2024-02-01 | 0.9591 | 0.9591 |
| 2024-01-31 | 0.9587 | 0.9587 |
| 2024-01-30 | 0.9597 | 0.9597 |
| 2024-01-29 | 0.9639 | 0.9639 |
| 2024-01-26 | 0.9671 | 0.9671 |
| 2024-01-25 | 0.9720 | 0.9720 |
| 2024-01-24 | 0.9688 | 0.9688 |
| 2024-01-23 | 0.9679 | 0.9679 |
| 2024-01-22 | 0.9651 | 0.9651 |
| 2024-01-19 | 0.9713 | 0.9713 |
| 2024-01-18 | 0.9714 | 0.9714 |
| 2024-01-17 | 0.9693 | 0.9693 |
| 2024-01-16 | 0.9756 | 0.9756 |
| 2024-01-15 | 0.9776 | 0.9776 |
| 2024-01-12 | 0.9764 | 0.9764 |
| 2024-01-11 | 0.9772 | 0.9772 |
| 2024-01-10 | 0.9753 | 0.9753 |
| 2024-01-09 | 0.9754 | 0.9754 |
| 2024-01-08 | 0.9743 | 0.9743 |
| 2024-01-05 | 0.9765 | 0.9765 |
| 2024-01-04 | 0.9778 | 0.9778 |
| 2024-01-03 | 0.9800 | 0.9800 |
| 2024-01-02 | 0.9839 | 0.9839 |
| 2023-12-31 | 0.9875 | 0.9875 |
| 2023-12-29 | 0.9875 | 0.9875 |
| 2023-12-28 | 0.9851 | 0.9851 |
| 2023-12-27 | 0.9787 | 0.9787 |
| 2023-12-26 | 0.9775 | 0.9775 |
| 2023-12-25 | 0.9801 | 0.9801 |
| 2023-12-22 | 0.9795 | 0.9795 |
| 2023-12-21 | 0.9791 | 0.9791 |
| 2023-12-20 | 0.9764 | 0.9764 |
| 2023-12-19 | 0.9775 | 0.9775 |
| 2023-12-18 | 0.9776 | 0.9776 |
| 2023-12-15 | 0.9788 | 0.9788 |
| 2023-12-14 | 0.9783 | 0.9783 |
| 2023-12-13 | 0.9795 | 0.9795 |
| 2023-12-12 | 0.9826 | 0.9826 |
| 2023-12-11 | 0.9822 | 0.9822 |
| 2023-12-08 | 0.9817 | 0.9817 |
| 2023-12-07 | 0.9819 | 0.9819 |
| 2023-12-06 | 0.9825 | 0.9825 |
| 2023-12-05 | 0.9820 | 0.9820 |
| 2023-12-04 | 0.9853 | 0.9853 |
| 2023-12-01 | 0.9891 | 0.9891 |
| 2023-11-30 | 0.9900 | 0.9900 |
| 2023-11-29 | 0.9903 | 0.9903 |
| 2023-11-28 | 0.9916 | 0.9916 |
| 2023-11-27 | 0.9918 | 0.9918 |
| 2023-11-24 | 0.9924 | 0.9924 |
| 2023-11-23 | 0.9953 | 0.9953 |
| 2023-11-22 | 0.9931 | 0.9931 |
| 2023-11-21 | 0.9953 | 0.9953 |
| 2023-11-20 | 0.9978 | 0.9978 |
| 2023-11-17 | 0.9958 | 0.9958 |
| 2023-11-16 | 0.9949 | 0.9949 |
| 2023-11-15 | 0.9967 | 0.9967 |
| 2023-11-14 | 0.9937 | 0.9937 |
| 2023-11-13 | 0.9930 | 0.9930 |
| 2023-11-10 | 0.9931 | 0.9931 |
| 2023-11-09 | 0.9942 | 0.9942 |
| 2023-11-08 | 0.9958 | 0.9958 |
| 2023-11-07 | 0.9957 | 0.9957 |
| 2023-11-06 | 0.9971 | 0.9971 |
| 2023-11-03 | 0.9911 | 0.9911 |
| 2023-11-02 | 0.9864 | 0.9864 |
| 2023-11-01 | 0.9864 | 0.9864 |
| 2023-10-31 | 0.9860 | 0.9860 |
| 2023-10-30 | 0.9888 | 0.9888 |
| 2023-10-27 | 0.9854 | 0.9854 |
| 2023-10-26 | 0.9822 | 0.9822 |
| 2023-10-25 | 0.9819 | 0.9819 |
| 2023-10-24 | 0.9821 | 0.9821 |
