鑫元添鑫回报6个月持有期混合A(017619)
2026-01-09
1.1761
0.1874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1761 | 1.1761 |
| 2026-01-08 | 1.1739 | 1.1739 |
| 2026-01-07 | 1.1744 | 1.1744 |
| 2026-01-06 | 1.1714 | 1.1714 |
| 2026-01-05 | 1.1695 | 1.1695 |
| 2025-12-31 | 1.1614 | 1.1614 |
| 2025-12-30 | 1.1627 | 1.1627 |
| 2025-12-29 | 1.1604 | 1.1604 |
| 2025-12-26 | 1.1611 | 1.1611 |
| 2025-12-25 | 1.1616 | 1.1616 |
| 2025-12-24 | 1.1587 | 1.1587 |
| 2025-12-23 | 1.1508 | 1.1508 |
| 2025-12-22 | 1.1525 | 1.1525 |
| 2025-12-19 | 1.1441 | 1.1441 |
| 2025-12-18 | 1.1444 | 1.1444 |
| 2025-12-17 | 1.1467 | 1.1467 |
| 2025-12-16 | 1.1386 | 1.1386 |
| 2025-12-15 | 1.1471 | 1.1471 |
| 2025-12-12 | 1.1449 | 1.1449 |
| 2025-12-11 | 1.1374 | 1.1374 |
| 2025-12-10 | 1.1391 | 1.1391 |
| 2025-12-09 | 1.1392 | 1.1392 |
| 2025-12-08 | 1.1401 | 1.1401 |
| 2025-12-05 | 1.1356 | 1.1356 |
| 2025-12-04 | 1.1340 | 1.1340 |
| 2025-12-03 | 1.1320 | 1.1320 |
| 2025-12-02 | 1.1350 | 1.1350 |
| 2025-12-01 | 1.1394 | 1.1394 |
| 2025-11-28 | 1.1384 | 1.1384 |
| 2025-11-27 | 1.1328 | 1.1328 |
| 2025-11-26 | 1.1290 | 1.1290 |
| 2025-11-25 | 1.1257 | 1.1257 |
| 2025-11-24 | 1.1224 | 1.1224 |
| 2025-11-21 | 1.1175 | 1.1175 |
| 2025-11-20 | 1.1299 | 1.1299 |
| 2025-11-19 | 1.1346 | 1.1346 |
| 2025-11-18 | 1.1375 | 1.1375 |
| 2025-11-17 | 1.1396 | 1.1396 |
| 2025-11-14 | 1.1411 | 1.1411 |
| 2025-11-13 | 1.1495 | 1.1495 |
| 2025-11-12 | 1.1458 | 1.1458 |
| 2025-11-11 | 1.1430 | 1.1430 |
| 2025-11-10 | 1.1474 | 1.1474 |
| 2025-11-07 | 1.1450 | 1.1450 |
| 2025-11-06 | 1.1462 | 1.1462 |
| 2025-11-05 | 1.1367 | 1.1367 |
| 2025-11-04 | 1.1342 | 1.1342 |
| 2025-11-03 | 1.1381 | 1.1381 |
| 2025-10-31 | 1.1365 | 1.1365 |
| 2025-10-30 | 1.1379 | 1.1379 |
| 2025-10-29 | 1.1429 | 1.1429 |
| 2025-10-28 | 1.1409 | 1.1409 |
| 2025-10-27 | 1.1459 | 1.1459 |
| 2025-10-24 | 1.1418 | 1.1418 |
| 2025-10-23 | 1.1259 | 1.1259 |
| 2025-10-22 | 1.1281 | 1.1281 |
| 2025-10-21 | 1.1272 | 1.1272 |
| 2025-10-20 | 1.1193 | 1.1193 |
| 2025-10-17 | 1.1166 | 1.1166 |
| 2025-10-16 | 1.1272 | 1.1272 |
| 2025-10-15 | 1.1262 | 1.1262 |
| 2025-10-14 | 1.1202 | 1.1202 |
| 2025-10-13 | 1.1283 | 1.1283 |
| 2025-10-10 | 1.1305 | 1.1305 |
| 2025-10-09 | 1.1357 | 1.1357 |
| 2025-09-30 | 1.1304 | 1.1304 |
| 2025-09-29 | 1.1252 | 1.1252 |
| 2025-09-26 | 1.1203 | 1.1203 |
| 2025-09-25 | 1.1236 | 1.1236 |
| 2025-09-24 | 1.1226 | 1.1226 |
| 2025-09-23 | 1.1192 | 1.1192 |
| 2025-09-22 | 1.1217 | 1.1217 |
| 2025-09-19 | 1.1183 | 1.1183 |
| 2025-09-18 | 1.1170 | 1.1170 |
| 2025-09-17 | 1.1174 | 1.1174 |
| 2025-09-16 | 1.1135 | 1.1135 |
| 2025-09-15 | 1.1146 | 1.1146 |
| 2025-09-12 | 1.1153 | 1.1153 |
| 2025-09-11 | 1.1146 | 1.1146 |
| 2025-09-10 | 1.1096 | 1.1096 |
| 2025-09-09 | 1.1098 | 1.1098 |
| 2025-09-08 | 1.1133 | 1.1133 |
| 2025-09-05 | 1.1132 | 1.1132 |
| 2025-09-04 | 1.1064 | 1.1064 |
| 2025-09-03 | 1.1124 | 1.1124 |
| 2025-09-02 | 1.1156 | 1.1156 |
| 2025-09-01 | 1.1203 | 1.1203 |
| 2025-08-29 | 1.1210 | 1.1210 |
| 2025-08-28 | 1.1223 | 1.1223 |
| 2025-08-27 | 1.1172 | 1.1172 |
| 2025-08-26 | 1.1197 | 1.1197 |
| 2025-08-25 | 1.1193 | 1.1193 |
| 2025-08-22 | 1.1162 | 1.1162 |
| 2025-08-21 | 1.1102 | 1.1102 |
| 2025-08-20 | 1.1112 | 1.1112 |
| 2025-08-19 | 1.1090 | 1.1090 |
| 2025-08-18 | 1.1122 | 1.1122 |
| 2025-08-15 | 1.1105 | 1.1105 |
| 2025-08-14 | 1.1068 | 1.1068 |
| 2025-08-13 | 1.1089 | 1.1089 |
| 2025-08-12 | 1.1051 | 1.1051 |
| 2025-08-11 | 1.1054 | 1.1054 |
| 2025-08-08 | 1.1015 | 1.1015 |
| 2025-08-07 | 1.1028 | 1.1028 |
| 2025-08-06 | 1.1047 | 1.1047 |
| 2025-08-05 | 1.1039 | 1.1039 |
| 2025-08-04 | 1.1028 | 1.1028 |
| 2025-08-01 | 1.1001 | 1.1001 |
| 2025-07-31 | 1.1018 | 1.1018 |
| 2025-07-30 | 1.1022 | 1.1022 |
| 2025-07-29 | 1.1042 | 1.1042 |
| 2025-07-28 | 1.1023 | 1.1023 |
| 2025-07-25 | 1.0995 | 1.0995 |
| 2025-07-24 | 1.0994 | 1.0994 |
| 2025-07-23 | 1.0981 | 1.0981 |
| 2025-07-22 | 1.0994 | 1.0994 |
| 2025-07-21 | 1.0985 | 1.0985 |
| 2025-07-18 | 1.0981 | 1.0981 |
| 2025-07-17 | 1.0960 | 1.0960 |
| 2025-07-16 | 1.0924 | 1.0924 |
