鑫元添鑫回报6个月持有期混合C(017620)
2026-03-06
1.1300
0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1300 | 1.1300 |
| 2026-03-05 | 1.1289 | 1.1289 |
| 2026-03-04 | 1.1258 | 1.1258 |
| 2026-03-03 | 1.1270 | 1.1270 |
| 2026-03-02 | 1.1378 | 1.1378 |
| 2026-02-27 | 1.1429 | 1.1429 |
| 2026-02-26 | 1.1372 | 1.1372 |
| 2026-02-25 | 1.1369 | 1.1369 |
| 2026-02-24 | 1.1366 | 1.1366 |
| 2026-02-13 | 1.1433 | 1.1433 |
| 2026-02-12 | 1.1442 | 1.1442 |
| 2026-02-11 | 1.1418 | 1.1418 |
| 2026-02-10 | 1.1434 | 1.1434 |
| 2026-02-09 | 1.1435 | 1.1435 |
| 2026-02-06 | 1.1377 | 1.1377 |
| 2026-02-05 | 1.1378 | 1.1378 |
| 2026-02-04 | 1.1373 | 1.1373 |
| 2026-02-03 | 1.1422 | 1.1422 |
| 2026-02-02 | 1.1390 | 1.1390 |
| 2026-01-30 | 1.1455 | 1.1455 |
| 2026-01-29 | 1.1498 | 1.1498 |
| 2026-01-28 | 1.1520 | 1.1520 |
| 2026-01-27 | 1.1547 | 1.1547 |
| 2026-01-26 | 1.1528 | 1.1528 |
| 2026-01-23 | 1.1574 | 1.1574 |
| 2026-01-22 | 1.1539 | 1.1539 |
| 2026-01-21 | 1.1533 | 1.1533 |
| 2026-01-20 | 1.1486 | 1.1486 |
| 2026-01-19 | 1.1546 | 1.1546 |
| 2026-01-16 | 1.1570 | 1.1570 |
| 2026-01-15 | 1.1571 | 1.1571 |
| 2026-01-14 | 1.1627 | 1.1627 |
| 2026-01-13 | 1.1586 | 1.1586 |
| 2026-01-12 | 1.1692 | 1.1692 |
| 2026-01-09 | 1.1628 | 1.1628 |
| 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 |
