鑫元添鑫回报6个月持有期混合C(017620)
2025-02-28
1.0427
-0.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0427 | 1.0427 |
| 2025-02-27 | 1.0472 | 1.0472 |
| 2025-02-26 | 1.0484 | 1.0484 |
| 2025-02-25 | 1.0462 | 1.0462 |
| 2025-02-24 | 1.0485 | 1.0485 |
| 2025-02-21 | 1.0520 | 1.0520 |
| 2025-02-20 | 1.0492 | 1.0492 |
| 2025-02-19 | 1.0511 | 1.0511 |
| 2025-02-18 | 1.0459 | 1.0459 |
| 2025-02-17 | 1.0506 | 1.0506 |
| 2025-02-14 | 1.0504 | 1.0504 |
| 2025-02-13 | 1.0493 | 1.0493 |
| 2025-02-12 | 1.0529 | 1.0529 |
| 2025-02-11 | 1.0508 | 1.0508 |
| 2025-02-10 | 1.0562 | 1.0562 |
| 2025-02-07 | 1.0547 | 1.0547 |
| 2025-02-06 | 1.0526 | 1.0526 |
| 2025-02-05 | 1.0481 | 1.0481 |
| 2025-01-27 | 1.0493 | 1.0493 |
| 2025-01-24 | 1.0499 | 1.0499 |
| 2025-01-23 | 1.0456 | 1.0456 |
| 2025-01-22 | 1.0476 | 1.0476 |
| 2025-01-21 | 1.0492 | 1.0492 |
| 2025-01-20 | 1.0480 | 1.0480 |
| 2025-01-17 | 1.0503 | 1.0503 |
| 2025-01-16 | 1.0460 | 1.0460 |
| 2025-01-15 | 1.0447 | 1.0447 |
| 2025-01-14 | 1.0474 | 1.0474 |
| 2025-01-13 | 1.0386 | 1.0386 |
| 2025-01-10 | 1.0374 | 1.0374 |
| 2025-01-09 | 1.0391 | 1.0391 |
| 2025-01-08 | 1.0373 | 1.0373 |
| 2025-01-07 | 1.0386 | 1.0386 |
| 2025-01-06 | 1.0352 | 1.0352 |
| 2025-01-03 | 1.0338 | 1.0338 |
| 2025-01-02 | 1.0367 | 1.0367 |
| 2024-12-31 | 1.0431 | 1.0431 |
| 2024-12-30 | 1.0468 | 1.0468 |
| 2024-12-27 | 1.0487 | 1.0487 |
| 2024-12-26 | 1.0477 | 1.0477 |
| 2024-12-25 | 1.0458 | 1.0458 |
| 2024-12-24 | 1.0483 | 1.0483 |
| 2024-12-23 | 1.0468 | 1.0468 |
| 2024-12-20 | 1.0516 | 1.0516 |
| 2024-12-19 | 1.0453 | 1.0453 |
| 2024-12-18 | 1.0443 | 1.0443 |
| 2024-12-17 | 1.0432 | 1.0432 |
| 2024-12-16 | 1.0455 | 1.0455 |
| 2024-12-13 | 1.0478 | 1.0478 |
| 2024-12-12 | 1.0535 | 1.0535 |
| 2024-12-11 | 1.0476 | 1.0476 |
| 2024-12-10 | 1.0468 | 1.0468 |
| 2024-12-09 | 1.0436 | 1.0436 |
| 2024-12-06 | 1.0445 | 1.0445 |
| 2024-12-05 | 1.0358 | 1.0358 |
| 2024-12-04 | 1.0342 | 1.0342 |
| 2024-12-03 | 1.0335 | 1.0335 |
| 2024-12-02 | 1.0337 | 1.0337 |
| 2024-11-29 | 1.0298 | 1.0298 |
| 2024-11-28 | 1.0267 | 1.0267 |
| 2024-11-27 | 1.0272 | 1.0272 |
| 2024-11-26 | 1.0207 | 1.0207 |
| 2024-11-25 | 1.0243 | 1.0243 |
| 2024-11-22 | 1.0230 | 1.0230 |
| 2024-11-21 | 1.0344 | 1.0344 |
| 2024-11-20 | 1.0353 | 1.0353 |
| 2024-11-19 | 1.0338 | 1.0338 |
| 2024-11-18 | 1.0281 | 1.0281 |
| 2024-11-15 | 1.0329 | 1.0329 |
| 2024-11-14 | 1.0400 | 1.0400 |
| 2024-11-13 | 1.0473 | 1.0473 |
| 2024-11-12 | 1.0488 | 1.0488 |
| 2024-11-11 | 1.0537 | 1.0537 |
| 2024-11-08 | 1.0449 | 1.0449 |
| 2024-11-07 | 1.0424 | 1.0424 |
| 2024-11-06 | 1.0367 | 1.0367 |
| 2024-11-05 | 1.0392 | 1.0392 |
| 2024-11-04 | 1.0266 | 1.0266 |
| 2024-11-01 | 1.0210 | 1.0210 |
| 2024-10-31 | 1.0259 | 1.0259 |
| 2024-10-30 | 1.0247 | 1.0247 |
| 2024-10-29 | 1.0282 | 1.0282 |
| 2024-10-28 | 1.0326 | 1.0326 |
| 2024-10-25 | 1.0342 | 1.0342 |
| 2024-10-24 | 1.0304 | 1.0304 |
| 2024-10-23 | 1.0313 | 1.0313 |
| 2024-10-22 | 1.0303 | 1.0303 |
| 2024-10-21 | 1.0312 | 1.0312 |
| 2024-10-18 | 1.0263 | 1.0263 |
| 2024-10-17 | 1.0086 | 1.0086 |
| 2024-10-16 | 1.0071 | 1.0071 |
| 2024-10-15 | 1.0087 | 1.0087 |
| 2024-10-14 | 1.0139 | 1.0139 |
| 2024-10-11 | 1.0046 | 1.0046 |
| 2024-10-10 | 1.0160 | 1.0160 |
| 2024-10-09 | 1.0194 | 1.0194 |
| 2024-10-08 | 1.0294 | 1.0294 |
| 2024-09-30 | 1.0106 | 1.0106 |
| 2024-09-27 | 0.9886 | 0.9886 |
| 2024-09-26 | 0.9799 | 0.9799 |
| 2024-09-25 | 0.9740 | 0.9740 |
| 2024-09-24 | 0.9710 | 0.9710 |
| 2024-09-23 | 0.9663 | 0.9663 |
| 2024-09-20 | 0.9681 | 0.9681 |
| 2024-09-19 | 0.9685 | 0.9685 |
| 2024-09-18 | 0.9666 | 0.9666 |
| 2024-09-13 | 0.9640 | 0.9640 |
| 2024-09-12 | 0.9662 | 0.9662 |
| 2024-09-11 | 0.9662 | 0.9662 |
| 2024-09-10 | 0.9646 | 0.9646 |
| 2024-09-09 | 0.9645 | 0.9645 |
| 2024-09-06 | 0.9658 | 0.9658 |
| 2024-09-05 | 0.9696 | 0.9696 |
| 2024-09-04 | 0.9701 | 0.9701 |
| 2024-09-03 | 0.9698 | 0.9698 |
