鑫元添鑫回报6个月持有期混合A(017619)
2025-06-23
1.0764
0.2795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0764 | 1.0764 |
| 2025-06-20 | 1.0734 | 1.0734 |
| 2025-06-19 | 1.0741 | 1.0741 |
| 2025-06-18 | 1.0793 | 1.0793 |
| 2025-06-17 | 1.0786 | 1.0786 |
| 2025-06-16 | 1.0774 | 1.0774 |
| 2025-06-13 | 1.0750 | 1.0750 |
| 2025-06-12 | 1.0753 | 1.0753 |
| 2025-06-11 | 1.0761 | 1.0761 |
| 2025-06-10 | 1.0738 | 1.0738 |
| 2025-06-09 | 1.0743 | 1.0743 |
| 2025-06-06 | 1.0727 | 1.0727 |
| 2025-06-05 | 1.0715 | 1.0715 |
| 2025-06-04 | 1.0698 | 1.0698 |
| 2025-06-03 | 1.0694 | 1.0694 |
| 2025-05-30 | 1.0690 | 1.0690 |
| 2025-05-29 | 1.0718 | 1.0718 |
| 2025-05-28 | 1.0698 | 1.0698 |
| 2025-05-27 | 1.0690 | 1.0690 |
| 2025-05-26 | 1.0695 | 1.0695 |
| 2025-05-23 | 1.0690 | 1.0690 |
| 2025-05-22 | 1.0647 | 1.0647 |
| 2025-05-21 | 1.0668 | 1.0668 |
| 2025-05-20 | 1.0661 | 1.0661 |
| 2025-05-19 | 1.0656 | 1.0656 |
| 2025-05-16 | 1.0644 | 1.0644 |
| 2025-05-15 | 1.0631 | 1.0631 |
| 2025-05-14 | 1.0659 | 1.0659 |
| 2025-05-13 | 1.0671 | 1.0671 |
| 2025-05-12 | 1.0680 | 1.0680 |
| 2025-05-09 | 1.0653 | 1.0653 |
| 2025-05-08 | 1.0677 | 1.0677 |
| 2025-05-07 | 1.0665 | 1.0665 |
| 2025-05-06 | 1.0644 | 1.0644 |
| 2025-04-30 | 1.0596 | 1.0596 |
| 2025-04-29 | 1.0599 | 1.0599 |
| 2025-04-28 | 1.0593 | 1.0593 |
| 2025-04-25 | 1.0593 | 1.0593 |
| 2025-04-24 | 1.0595 | 1.0595 |
| 2025-04-23 | 1.0607 | 1.0607 |
| 2025-04-22 | 1.0607 | 1.0607 |
| 2025-04-21 | 1.0623 | 1.0623 |
| 2025-04-18 | 1.0589 | 1.0589 |
| 2025-04-17 | 1.0595 | 1.0595 |
| 2025-04-16 | 1.0581 | 1.0581 |
| 2025-04-15 | 1.0595 | 1.0595 |
| 2025-04-14 | 1.0602 | 1.0602 |
| 2025-04-11 | 1.0595 | 1.0595 |
| 2025-04-10 | 1.0560 | 1.0560 |
| 2025-04-09 | 1.0515 | 1.0515 |
| 2025-04-08 | 1.0423 | 1.0423 |
| 2025-04-07 | 1.0407 | 1.0407 |
| 2025-04-03 | 1.0603 | 1.0603 |
| 2025-04-02 | 1.0624 | 1.0624 |
| 2025-04-01 | 1.0628 | 1.0628 |
| 2025-03-31 | 1.0599 | 1.0599 |
| 2025-03-28 | 1.0609 | 1.0609 |
| 2025-03-27 | 1.0615 | 1.0615 |
| 2025-03-26 | 1.0598 | 1.0598 |
| 2025-03-25 | 1.0612 | 1.0612 |
| 2025-03-24 | 1.0642 | 1.0642 |
| 2025-03-21 | 1.0628 | 1.0628 |
| 2025-03-20 | 1.0637 | 1.0637 |
| 2025-03-19 | 1.0610 | 1.0610 |
| 2025-03-18 | 1.0617 | 1.0617 |
| 2025-03-17 | 1.0618 | 1.0618 |
| 2025-03-14 | 1.0610 | 1.0610 |
| 2025-03-13 | 1.0574 | 1.0574 |
| 2025-03-12 | 1.0587 | 1.0587 |
| 2025-03-11 | 1.0578 | 1.0578 |
| 2025-03-10 | 1.0586 | 1.0586 |
| 2025-03-07 | 1.0594 | 1.0594 |
| 2025-03-06 | 1.0598 | 1.0598 |
| 2025-03-05 | 1.0582 | 1.0582 |
| 2025-03-04 | 1.0575 | 1.0575 |
| 2025-03-03 | 1.0525 | 1.0525 |
| 2025-02-28 | 1.0509 | 1.0509 |
| 2025-02-27 | 1.0555 | 1.0555 |
| 2025-02-26 | 1.0567 | 1.0567 |
| 2025-02-25 | 1.0544 | 1.0544 |
| 2025-02-24 | 1.0568 | 1.0568 |
| 2025-02-21 | 1.0603 | 1.0603 |
| 2025-02-20 | 1.0574 | 1.0574 |
| 2025-02-19 | 1.0593 | 1.0593 |
| 2025-02-18 | 1.0541 | 1.0541 |
| 2025-02-17 | 1.0588 | 1.0588 |
| 2025-02-14 | 1.0586 | 1.0586 |
| 2025-02-13 | 1.0574 | 1.0574 |
| 2025-02-12 | 1.0611 | 1.0611 |
| 2025-02-11 | 1.0589 | 1.0589 |
| 2025-02-10 | 1.0644 | 1.0644 |
| 2025-02-07 | 1.0628 | 1.0628 |
| 2025-02-06 | 1.0607 | 1.0607 |
| 2025-02-05 | 1.0561 | 1.0561 |
| 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 |
