鑫元添鑫回报6个月持有期混合C(017620)
2026-01-08
1.1607
-0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.1607 | 1.1607 |
| 2026-01-07 | 1.1612 | 1.1612 |
| 2026-01-06 | 1.1583 | 1.1583 |
| 2026-01-05 | 1.1564 | 1.1564 |
| 2025-12-31 | 1.1485 | 1.1485 |
| 2025-12-30 | 1.1498 | 1.1498 |
| 2025-12-29 | 1.1474 | 1.1474 |
| 2025-12-26 | 1.1482 | 1.1482 |
| 2025-12-25 | 1.1487 | 1.1487 |
| 2025-12-24 | 1.1459 | 1.1459 |
| 2025-12-23 | 1.1381 | 1.1381 |
| 2025-12-22 | 1.1397 | 1.1397 |
| 2025-12-19 | 1.1315 | 1.1315 |
| 2025-12-18 | 1.1318 | 1.1318 |
| 2025-12-17 | 1.1341 | 1.1341 |
| 2025-12-16 | 1.1261 | 1.1261 |
| 2025-12-15 | 1.1345 | 1.1345 |
| 2025-12-12 | 1.1324 | 1.1324 |
| 2025-12-11 | 1.1249 | 1.1249 |
| 2025-12-10 | 1.1267 | 1.1267 |
| 2025-12-09 | 1.1268 | 1.1268 |
| 2025-12-08 | 1.1277 | 1.1277 |
| 2025-12-05 | 1.1232 | 1.1232 |
| 2025-12-04 | 1.1216 | 1.1216 |
| 2025-12-03 | 1.1197 | 1.1197 |
| 2025-12-02 | 1.1226 | 1.1226 |
| 2025-12-01 | 1.1270 | 1.1270 |
| 2025-11-28 | 1.1261 | 1.1261 |
| 2025-11-27 | 1.1205 | 1.1205 |
| 2025-11-26 | 1.1169 | 1.1169 |
| 2025-11-25 | 1.1136 | 1.1136 |
| 2025-11-24 | 1.1103 | 1.1103 |
| 2025-11-21 | 1.1055 | 1.1055 |
| 2025-11-20 | 1.1178 | 1.1178 |
| 2025-11-19 | 1.1225 | 1.1225 |
| 2025-11-18 | 1.1254 | 1.1254 |
| 2025-11-17 | 1.1274 | 1.1274 |
| 2025-11-14 | 1.1290 | 1.1290 |
| 2025-11-13 | 1.1373 | 1.1373 |
| 2025-11-12 | 1.1337 | 1.1337 |
| 2025-11-11 | 1.1309 | 1.1309 |
| 2025-11-10 | 1.1352 | 1.1352 |
| 2025-11-07 | 1.1329 | 1.1329 |
| 2025-11-06 | 1.1341 | 1.1341 |
| 2025-11-05 | 1.1247 | 1.1247 |
| 2025-11-04 | 1.1223 | 1.1223 |
| 2025-11-03 | 1.1261 | 1.1261 |
| 2025-10-31 | 1.1245 | 1.1245 |
| 2025-10-30 | 1.1260 | 1.1260 |
| 2025-10-29 | 1.1310 | 1.1310 |
| 2025-10-28 | 1.1290 | 1.1290 |
| 2025-10-27 | 1.1339 | 1.1339 |
| 2025-10-24 | 1.1299 | 1.1299 |
| 2025-10-23 | 1.1142 | 1.1142 |
| 2025-10-22 | 1.1163 | 1.1163 |
| 2025-10-21 | 1.1155 | 1.1155 |
| 2025-10-20 | 1.1077 | 1.1077 |
| 2025-10-17 | 1.1051 | 1.1051 |
| 2025-10-16 | 1.1155 | 1.1155 |
| 2025-10-15 | 1.1146 | 1.1146 |
| 2025-10-14 | 1.1086 | 1.1086 |
| 2025-10-13 | 1.1166 | 1.1166 |
| 2025-10-10 | 1.1189 | 1.1189 |
| 2025-10-09 | 1.1240 | 1.1240 |
| 2025-09-30 | 1.1190 | 1.1190 |
| 2025-09-29 | 1.1138 | 1.1138 |
| 2025-09-26 | 1.1090 | 1.1090 |
| 2025-09-25 | 1.1122 | 1.1122 |
| 2025-09-24 | 1.1112 | 1.1112 |
| 2025-09-23 | 1.1079 | 1.1079 |
| 2025-09-22 | 1.1104 | 1.1104 |
| 2025-09-19 | 1.1071 | 1.1071 |
| 2025-09-18 | 1.1058 | 1.1058 |
| 2025-09-17 | 1.1062 | 1.1062 |
| 2025-09-16 | 1.1024 | 1.1024 |
| 2025-09-15 | 1.1034 | 1.1034 |
| 2025-09-12 | 1.1042 | 1.1042 |
| 2025-09-11 | 1.1035 | 1.1035 |
| 2025-09-10 | 1.0985 | 1.0985 |
| 2025-09-09 | 1.0988 | 1.0988 |
| 2025-09-08 | 1.1023 | 1.1023 |
| 2025-09-05 | 1.1022 | 1.1022 |
| 2025-09-04 | 1.0955 | 1.0955 |
| 2025-09-03 | 1.1014 | 1.1014 |
| 2025-09-02 | 1.1046 | 1.1046 |
| 2025-09-01 | 1.1092 | 1.1092 |
| 2025-08-29 | 1.1099 | 1.1099 |
| 2025-08-28 | 1.1113 | 1.1113 |
| 2025-08-27 | 1.1063 | 1.1063 |
| 2025-08-26 | 1.1088 | 1.1088 |
| 2025-08-25 | 1.1084 | 1.1084 |
| 2025-08-22 | 1.1053 | 1.1053 |
| 2025-08-21 | 1.0994 | 1.0994 |
| 2025-08-20 | 1.1004 | 1.1004 |
| 2025-08-19 | 1.0983 | 1.0983 |
| 2025-08-18 | 1.1014 | 1.1014 |
| 2025-08-15 | 1.0997 | 1.0997 |
| 2025-08-14 | 1.0961 | 1.0961 |
| 2025-08-13 | 1.0982 | 1.0982 |
| 2025-08-12 | 1.0944 | 1.0944 |
| 2025-08-11 | 1.0947 | 1.0947 |
| 2025-08-08 | 1.0909 | 1.0909 |
| 2025-08-07 | 1.0922 | 1.0922 |
| 2025-08-06 | 1.0942 | 1.0942 |
| 2025-08-05 | 1.0934 | 1.0934 |
| 2025-08-04 | 1.0923 | 1.0923 |
| 2025-08-01 | 1.0896 | 1.0896 |
| 2025-07-31 | 1.0913 | 1.0913 |
| 2025-07-30 | 1.0917 | 1.0917 |
| 2025-07-29 | 1.0937 | 1.0937 |
| 2025-07-28 | 1.0918 | 1.0918 |
| 2025-07-25 | 1.0891 | 1.0891 |
| 2025-07-24 | 1.0891 | 1.0891 |
| 2025-07-23 | 1.0878 | 1.0878 |
| 2025-07-22 | 1.0890 | 1.0890 |
| 2025-07-21 | 1.0882 | 1.0882 |
| 2025-07-18 | 1.0878 | 1.0878 |
| 2025-07-17 | 1.0858 | 1.0858 |
| 2025-07-16 | 1.0822 | 1.0822 |
| 2025-07-15 | 1.0825 | 1.0825 |
