鑫元添鑫回報(bào)6個(gè)月持有期混合A基金凈值查詢(017619)
今天最新凈值
1.0668
0.0007 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0650
-0.0018 -0.1642%
- 累計(jì)凈值：1.0668
- 成立日期：2023-03-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.7368億
- 最近資產(chǎn)：1.18億元
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 李彪
近一月鑫元添鑫回報(bào)6個(gè)月持有期混合A基金凈值查詢
近一月,鑫元添鑫回報(bào)6個(gè)月持有期混合A(017619)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0647 |
1.0647 |
1.0668 |
1.0668 |
-0.0021 |
-0.20% |
| 2025-05-21 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2025-05-20 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2025-05-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0656 |
1.0656 |
1.0644 |
1.0644 |
0.0012 |
0.11% |
| 2025-05-16 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0644 |
1.0644 |
1.0631 |
1.0631 |
0.0013 |
0.12% |
| 2025-05-15 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0631 |
1.0631 |
1.0659 |
1.0659 |
-0.0028 |
-0.26% |
| 2025-05-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2025-05-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2025-05-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0680 |
1.0680 |
1.0653 |
1.0653 |
0.0027 |
0.25% |
| 2025-05-09 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0653 |
1.0653 |
1.0677 |
1.0677 |
-0.0024 |
-0.22% |
|
|
| 2025-05-08 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0677 |
1.0677 |
1.0665 |
1.0665 |
0.0012 |
0.11% |
| 2025-05-07 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0665 |
1.0665 |
1.0644 |
1.0644 |
0.0021 |
0.20% |
| 2025-05-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0644 |
1.0644 |
1.0596 |
1.0596 |
0.0048 |
0.45% |
| 2025-04-30 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2025-04-29 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2025-04-28 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-04-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0595 |
1.0595 |
1.0607 |
1.0607 |
-0.0012 |
-0.11% |
| 2025-04-23 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
