鑫元添鑫回报6个月持有期混合C(017620)
2024-04-22
0.9888
-0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9888 | 0.9888 |
| 2024-04-19 | 0.9890 | 0.9890 |
| 2024-04-18 | 0.9886 | 0.9886 |
| 2024-04-17 | 0.9881 | 0.9881 |
| 2024-04-16 | 0.9862 | 0.9862 |
| 2024-04-15 | 0.9910 | 0.9910 |
| 2024-04-12 | 0.9903 | 0.9903 |
| 2024-04-11 | 0.9917 | 0.9917 |
| 2024-04-10 | 0.9927 | 0.9927 |
| 2024-04-09 | 0.9948 | 0.9948 |
| 2024-04-08 | 0.9928 | 0.9928 |
| 2024-04-03 | 0.9962 | 0.9962 |
| 2024-04-02 | 0.9973 | 0.9973 |
| 2024-04-01 | 0.9971 | 0.9971 |
| 2024-03-29 | 0.9956 | 0.9956 |
| 2024-03-28 | 0.9935 | 0.9935 |
| 2024-03-27 | 0.9911 | 0.9911 |
| 2024-03-26 | 0.9946 | 0.9946 |
| 2024-03-25 | 0.9938 | 0.9938 |
| 2024-03-22 | 0.9947 | 0.9947 |
| 2024-03-21 | 0.9980 | 0.9980 |
| 2024-03-20 | 0.9974 | 0.9974 |
| 2024-03-19 | 0.9973 | 0.9973 |
| 2024-03-18 | 0.9988 | 0.9988 |
| 2024-03-15 | 0.9931 | 0.9931 |
| 2024-03-14 | 0.9930 | 0.9930 |
| 2024-03-13 | 0.9982 | 0.9982 |
| 2024-03-12 | 0.9963 | 0.9963 |
| 2024-03-11 | 0.9933 | 0.9933 |
| 2024-03-08 | 0.9870 | 0.9870 |
| 2024-03-07 | 0.9851 | 0.9851 |
| 2024-03-06 | 0.9910 | 0.9910 |
| 2024-03-05 | 0.9887 | 0.9887 |
| 2024-03-04 | 0.9909 | 0.9909 |
| 2024-03-01 | 0.9897 | 0.9897 |
| 2024-02-29 | 0.9899 | 0.9899 |
| 2024-02-28 | 0.9814 | 0.9814 |
| 2024-02-27 | 0.9889 | 0.9889 |
| 2024-02-26 | 0.9841 | 0.9841 |
| 2024-02-23 | 0.9798 | 0.9798 |
| 2024-02-22 | 0.9765 | 0.9765 |
| 2024-02-21 | 0.9752 | 0.9752 |
| 2024-02-20 | 0.9717 | 0.9717 |
| 2024-02-19 | 0.9708 | 0.9708 |
| 2024-02-08 | 0.9713 | 0.9713 |
| 2024-02-07 | 0.9652 | 0.9652 |
| 2024-02-06 | 0.9616 | 0.9616 |
| 2024-02-05 | 0.9500 | 0.9500 |
| 2024-02-02 | 0.9521 | 0.9521 |
| 2024-02-01 | 0.9556 | 0.9556 |
| 2024-01-31 | 0.9553 | 0.9553 |
| 2024-01-30 | 0.9563 | 0.9563 |
| 2024-01-29 | 0.9605 | 0.9605 |
| 2024-01-26 | 0.9637 | 0.9637 |
| 2024-01-25 | 0.9686 | 0.9686 |
| 2024-01-24 | 0.9654 | 0.9654 |
| 2024-01-23 | 0.9646 | 0.9646 |
| 2024-01-22 | 0.9618 | 0.9618 |
| 2024-01-19 | 0.9680 | 0.9680 |
| 2024-01-18 | 0.9681 | 0.9681 |
| 2024-01-17 | 0.9660 | 0.9660 |
| 2024-01-16 | 0.9723 | 0.9723 |
| 2024-01-15 | 0.9743 | 0.9743 |
| 2024-01-12 | 0.9731 | 0.9731 |
| 2024-01-11 | 0.9739 | 0.9739 |
| 2024-01-10 | 0.9720 | 0.9720 |
| 2024-01-09 | 0.9722 | 0.9722 |
| 2024-01-08 | 0.9710 | 0.9710 |
| 2024-01-05 | 0.9733 | 0.9733 |
| 2024-01-04 | 0.9746 | 0.9746 |
| 2024-01-03 | 0.9769 | 0.9769 |
| 2024-01-02 | 0.9807 | 0.9807 |
| 2023-12-31 | 0.9844 | 0.9844 |
| 2023-12-29 | 0.9843 | 0.9843 |
| 2023-12-28 | 0.9820 | 0.9820 |
| 2023-12-27 | 0.9756 | 0.9756 |
| 2023-12-26 | 0.9744 | 0.9744 |
| 2023-12-25 | 0.9770 | 0.9770 |
| 2023-12-22 | 0.9764 | 0.9764 |
| 2023-12-21 | 0.9760 | 0.9760 |
| 2023-12-20 | 0.9734 | 0.9734 |
| 2023-12-19 | 0.9745 | 0.9745 |
| 2023-12-18 | 0.9746 | 0.9746 |
| 2023-12-15 | 0.9758 | 0.9758 |
| 2023-12-14 | 0.9753 | 0.9753 |
| 2023-12-13 | 0.9766 | 0.9766 |
| 2023-12-12 | 0.9797 | 0.9797 |
| 2023-12-11 | 0.9793 | 0.9793 |
| 2023-12-08 | 0.9788 | 0.9788 |
| 2023-12-07 | 0.9790 | 0.9790 |
| 2023-12-06 | 0.9796 | 0.9796 |
| 2023-12-05 | 0.9791 | 0.9791 |
| 2023-12-04 | 0.9824 | 0.9824 |
| 2023-12-01 | 0.9863 | 0.9863 |
| 2023-11-30 | 0.9872 | 0.9872 |
| 2023-11-29 | 0.9875 | 0.9875 |
| 2023-11-28 | 0.9887 | 0.9887 |
| 2023-11-27 | 0.9890 | 0.9890 |
| 2023-11-24 | 0.9897 | 0.9897 |
| 2023-11-23 | 0.9925 | 0.9925 |
| 2023-11-22 | 0.9903 | 0.9903 |
| 2023-11-21 | 0.9926 | 0.9926 |
| 2023-11-20 | 0.9950 | 0.9950 |
| 2023-11-17 | 0.9931 | 0.9931 |
| 2023-11-16 | 0.9922 | 0.9922 |
| 2023-11-15 | 0.9940 | 0.9940 |
| 2023-11-14 | 0.9911 | 0.9911 |
| 2023-11-13 | 0.9903 | 0.9903 |
| 2023-11-10 | 0.9904 | 0.9904 |
| 2023-11-09 | 0.9916 | 0.9916 |
| 2023-11-08 | 0.9932 | 0.9932 |
| 2023-11-07 | 0.9931 | 0.9931 |
| 2023-11-06 | 0.9945 | 0.9945 |
| 2023-11-03 | 0.9886 | 0.9886 |
| 2023-11-02 | 0.9839 | 0.9839 |
| 2023-11-01 | 0.9839 | 0.9839 |
| 2023-10-31 | 0.9835 | 0.9835 |
| 2023-10-30 | 0.9863 | 0.9863 |
| 2023-10-27 | 0.9830 | 0.9830 |
