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
1.0661
0.0005 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0650
-0.0018 -0.1642%
- 累計(jì)凈值：1.0661
- 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)：3.80億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 李彪
近一年鑫元添鑫回報(bào)6個(gè)月持有期混合A基金凈值查詢
近一年,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5.89%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
| 2025-04-22 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0607 |
1.0607 |
1.0623 |
1.0623 |
-0.0016 |
-0.15% |
| 2025-04-21 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0623 |
1.0623 |
1.0589 |
1.0589 |
0.0034 |
0.32% |
| 2025-04-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2025-04-17 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0595 |
1.0595 |
1.0581 |
1.0581 |
0.0014 |
0.13% |
| 2025-04-16 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0581 |
1.0581 |
1.0595 |
1.0595 |
-0.0014 |
-0.13% |
| 2025-04-15 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0595 |
1.0595 |
1.0602 |
1.0602 |
-0.0007 |
-0.07% |
| 2025-04-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0602 |
1.0602 |
1.0595 |
1.0595 |
0.0007 |
0.07% |
|
|
| 2025-04-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0595 |
1.0595 |
1.0560 |
1.0560 |
0.0035 |
0.33% |
| 2025-04-10 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0560 |
1.0560 |
1.0515 |
1.0515 |
0.0045 |
0.43% |
| 2025-04-09 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0515 |
1.0515 |
1.0423 |
1.0423 |
0.0092 |
0.88% |
| 2025-04-08 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0423 |
1.0423 |
1.0407 |
1.0407 |
0.0016 |
0.15% |
| 2025-04-07 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0407 |
1.0407 |
1.0603 |
1.0603 |
-0.0196 |
-1.85% |
| 2025-04-03 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0603 |
1.0603 |
1.0624 |
1.0624 |
-0.0021 |
-0.20% |
| 2025-04-02 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-04-01 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0628 |
1.0628 |
1.0599 |
1.0599 |
0.0029 |
0.27% |
| 2025-03-31 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2025-03-28 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2025-03-27 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0615 |
1.0615 |
1.0598 |
1.0598 |
0.0017 |
0.16% |
| 2025-03-26 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0598 |
1.0598 |
1.0612 |
1.0612 |
-0.0014 |
-0.13% |
| 2025-03-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0612 |
1.0612 |
1.0642 |
1.0642 |
-0.0030 |
-0.28% |
| 2025-03-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-03-21 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2025-03-20 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0637 |
1.0637 |
1.0610 |
1.0610 |
0.0027 |
0.25% |
| 2025-03-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-03-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-03-17 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2025-03-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0610 |
1.0610 |
1.0574 |
1.0574 |
0.0036 |
0.34% |
| 2025-03-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0574 |
1.0574 |
1.0587 |
1.0587 |
-0.0013 |
-0.12% |
| 2025-03-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0587 |
1.0587 |
1.0578 |
1.0578 |
0.0009 |
0.09% |
| 2025-03-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2025-03-10 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0586 |
1.0586 |
1.0594 |
1.0594 |
-0.0008 |
-0.08% |
| 2025-03-07 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0598 |
1.0598 |
1.0582 |
1.0582 |
0.0016 |
0.15% |
| 2025-03-05 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2025-03-04 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0575 |
1.0575 |
1.0525 |
1.0525 |
0.0050 |
0.48% |
| 2025-03-03 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0525 |
1.0525 |
1.0509 |
1.0509 |
0.0016 |
0.15% |
| 2025-02-28 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0509 |
1.0509 |
1.0555 |
1.0555 |
-0.0046 |
-0.44% |
| 2025-02-27 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0555 |
1.0555 |
1.0567 |
1.0567 |
-0.0012 |
-0.11% |
| 2025-02-26 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0567 |
1.0567 |
1.0544 |
1.0544 |
0.0023 |
0.22% |
| 2025-02-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0544 |
1.0544 |
1.0568 |
1.0568 |
-0.0024 |
-0.23% |
| 2025-02-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0568 |
1.0568 |
1.0603 |
1.0603 |
-0.0035 |
-0.33% |
| 2025-02-21 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0603 |
1.0603 |
1.0574 |
1.0574 |
0.0029 |
0.27% |
| 2025-02-20 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2025-02-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0593 |
1.0593 |
1.0541 |
1.0541 |
0.0052 |
0.49% |
| 2025-02-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0541 |
1.0541 |
1.0588 |
1.0588 |
-0.0047 |
-0.44% |
| 2025-02-17 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-02-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2025-02-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0574 |
1.0574 |
1.0611 |
1.0611 |
-0.0037 |
-0.35% |
| 2025-02-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0611 |
1.0611 |
1.0589 |
1.0589 |
0.0022 |
0.21% |
| 2025-02-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0589 |
1.0589 |
1.0644 |
1.0644 |
-0.0055 |
-0.52% |
| 2025-02-10 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0644 |
1.0644 |
1.0628 |
1.0628 |
0.0016 |
0.15% |
| 2025-02-07 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2025-02-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0607 |
1.0607 |
1.0561 |
1.0561 |
0.0046 |
0.44% |
| 2025-02-05 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0561 |
1.0561 |
1.0573 |
1.0573 |
-0.0012 |
-0.11% |
| 2025-01-27 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0573 |
1.0573 |
1.0578 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-01-22 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0555 |
1.0555 |
1.0570 |
1.0570 |
-0.0015 |
-0.14% |
| 2025-01-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0552 |
1.0552 |
1.0463 |
1.0463 |
0.0089 |
0.85% |
| 2025-01-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0463 |
1.0463 |
1.0451 |
1.0451 |
0.0012 |
0.11% |
| 2025-01-10 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0451 |
1.0451 |
1.0467 |
1.0467 |
-0.0016 |
-0.15% |
| 2025-01-09 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0467 |
1.0467 |
1.0450 |
1.0450 |
0.0017 |
0.16% |
| 2025-01-08 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2025-01-07 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0462 |
1.0462 |
1.0427 |
1.0427 |
0.0035 |
0.34% |
| 2025-01-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0427 |
1.0427 |
1.0414 |
1.0414 |
0.0013 |
0.12% |
| 2025-01-03 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0414 |
1.0414 |
1.0442 |
1.0442 |
-0.0028 |
-0.27% |
| 2025-01-02 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0442 |
1.0442 |
1.0507 |
1.0507 |
-0.0065 |
-0.62% |
| 2024-12-31 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0507 |
1.0507 |
1.0544 |
1.0544 |
-0.0037 |
-0.35% |
| 2024-12-26 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0552 |
1.0552 |
1.0533 |
1.0533 |
0.0019 |
0.18% |
| 2024-12-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0533 |
1.0533 |
1.0559 |
1.0559 |
-0.0026 |
-0.25% |
| 2024-12-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0559 |
1.0559 |
1.0543 |
1.0543 |
0.0016 |
0.15% |
| 2024-12-23 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0543 |
1.0543 |
1.0591 |
1.0591 |
-0.0048 |
-0.45% |
| 2024-12-20 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0591 |
1.0591 |
1.0528 |
1.0528 |
0.0063 |
0.60% |
| 2024-12-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0528 |
1.0528 |
1.0517 |
1.0517 |
0.0011 |
0.10% |
| 2024-12-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2024-12-17 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0506 |
1.0506 |
1.0529 |
1.0529 |
-0.0023 |
-0.22% |
| 2024-12-16 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2024-12-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0552 |
1.0552 |
1.0610 |
1.0610 |
-0.0058 |
-0.55% |
| 2024-12-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0610 |
1.0610 |
1.0550 |
1.0550 |
0.0060 |
0.57% |
| 2024-12-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0550 |
1.0550 |
1.0541 |
1.0541 |
0.0009 |
0.09% |
| 2024-12-10 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0541 |
1.0541 |
1.0510 |
1.0510 |
0.0031 |
0.29% |
| 2024-12-09 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0510 |
1.0510 |
1.0518 |
1.0518 |
-0.0008 |
-0.08% |
| 2024-12-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0518 |
1.0518 |
1.0430 |
1.0430 |
0.0088 |
0.84% |
| 2024-12-05 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0430 |
1.0430 |
1.0414 |
1.0414 |
0.0016 |
0.15% |
| 2024-12-04 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0414 |
1.0414 |
1.0407 |
1.0407 |
0.0007 |
0.07% |
| 2024-12-03 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0409 |
1.0409 |
1.0369 |
1.0369 |
0.0040 |
0.39% |
| 2024-11-29 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0369 |
1.0369 |
1.0338 |
1.0338 |
0.0031 |
0.30% |
| 2024-11-28 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0338 |
1.0338 |
1.0343 |
1.0343 |
-0.0005 |
-0.05% |
| 2024-11-27 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0343 |
1.0343 |
1.0277 |
1.0277 |
0.0066 |
0.64% |
| 2024-11-26 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0277 |
1.0277 |
1.0314 |
1.0314 |
-0.0037 |
-0.36% |
| 2024-11-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0314 |
1.0314 |
1.0300 |
1.0300 |
0.0014 |
0.14% |
| 2024-11-22 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0300 |
1.0300 |
1.0414 |
1.0414 |
-0.0114 |
-1.09% |
| 2024-11-21 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2024-11-20 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0423 |
1.0423 |
1.0409 |
1.0409 |
0.0014 |
0.13% |
| 2024-11-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0409 |
1.0409 |
1.0351 |
1.0351 |
0.0058 |
0.56% |
| 2024-11-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0351 |
1.0351 |
1.0399 |
1.0399 |
-0.0048 |
-0.46% |
| 2024-11-15 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0399 |
1.0399 |
1.0470 |
1.0470 |
-0.0071 |
-0.68% |
| 2024-11-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0470 |
1.0470 |
1.0544 |
1.0544 |
-0.0074 |
-0.70% |
| 2024-11-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0544 |
1.0544 |
1.0558 |
1.0558 |
-0.0014 |
-0.13% |
| 2024-11-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0558 |
1.0558 |
1.0608 |
1.0608 |
-0.0050 |
-0.47% |
| 2024-11-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0608 |
1.0608 |
1.0519 |
1.0519 |
0.0089 |
0.85% |
| 2024-11-08 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0519 |
1.0519 |
1.0494 |
1.0494 |
0.0025 |
0.24% |
| 2024-11-07 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0494 |
1.0494 |
1.0436 |
1.0436 |
0.0058 |
0.56% |
| 2024-11-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0436 |
1.0436 |
1.0461 |
1.0461 |
-0.0025 |
-0.24% |
| 2024-11-05 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0461 |
1.0461 |
1.0334 |
1.0334 |
0.0127 |
1.23% |
| 2024-11-04 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0334 |
1.0334 |
1.0278 |
1.0278 |
0.0056 |
0.54% |
| 2024-11-01 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0278 |
1.0278 |
1.0327 |
1.0327 |
-0.0049 |
-0.47% |
| 2024-10-31 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0327 |
1.0327 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 2024-10-30 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0315 |
1.0315 |
1.0349 |
1.0349 |
-0.0034 |
-0.33% |
| 2024-10-29 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0349 |
1.0349 |
1.0393 |
1.0393 |
-0.0044 |
-0.42% |
| 2024-10-28 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0393 |
1.0393 |
1.0409 |
1.0409 |
-0.0016 |
-0.15% |
| 2024-10-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0409 |
1.0409 |
1.0371 |
1.0371 |
0.0038 |
0.37% |
| 2024-10-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0371 |
1.0371 |
1.0380 |
1.0380 |
-0.0009 |
-0.09% |
| 2024-10-23 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0380 |
1.0380 |
1.0369 |
1.0369 |
0.0011 |
0.11% |
| 2024-10-22 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0369 |
1.0369 |
1.0379 |
1.0379 |
-0.0010 |
-0.10% |
| 2024-10-21 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0379 |
1.0379 |
1.0329 |
1.0329 |
0.0050 |
0.48% |
| 2024-10-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0329 |
1.0329 |
1.0151 |
1.0151 |
0.0178 |
1.75% |
| 2024-10-17 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0151 |
1.0151 |
1.0136 |
1.0136 |
0.0015 |
0.15% |
| 2024-10-16 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0136 |
1.0136 |
1.0152 |
1.0152 |
-0.0016 |
-0.16% |
| 2024-10-15 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0152 |
1.0152 |
1.0203 |
1.0203 |
-0.0051 |
-0.50% |
| 2024-10-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0203 |
1.0203 |
1.0110 |
1.0110 |
0.0093 |
0.92% |
| 2024-10-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0110 |
1.0110 |
1.0224 |
1.0224 |
-0.0114 |
-1.12% |
| 2024-10-10 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0224 |
1.0224 |
1.0259 |
1.0259 |
-0.0035 |
-0.34% |
| 2024-10-09 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0259 |
1.0259 |
1.0359 |
1.0359 |
-0.0100 |
-0.97% |
| 2024-10-08 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0359 |
1.0359 |
1.0169 |
1.0169 |
0.0190 |
1.87% |
| 2024-09-30 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0169 |
1.0169 |
0.9947 |
0.9947 |
0.0222 |
2.23% |
| 2024-09-27 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9947 |
0.9947 |
0.9860 |
0.9860 |
0.0087 |
0.88% |
| 2024-09-26 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9860 |
0.9860 |
0.9801 |
0.9801 |
0.0059 |
0.60% |
| 2024-09-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9801 |
0.9801 |
0.9770 |
0.9770 |
0.0031 |
0.32% |
| 2024-09-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9770 |
0.9770 |
0.9723 |
0.9723 |
0.0047 |
0.48% |
| 2024-09-23 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9723 |
0.9723 |
0.9741 |
0.9741 |
-0.0018 |
-0.18% |
| 2024-09-20 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9741 |
0.9741 |
0.9745 |
0.9745 |
-0.0004 |
-0.04% |
| 2024-09-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9745 |
0.9745 |
0.9725 |
0.9725 |
0.0020 |
0.21% |
| 2024-09-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9725 |
0.9725 |
0.9698 |
0.9698 |
0.0027 |
0.28% |
| 2024-09-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9698 |
0.9698 |
0.9720 |
0.9720 |
-0.0022 |
-0.23% |
| 2024-09-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9720 |
0.9720 |
0.9721 |
0.9721 |
-0.0001 |
-0.01% |
| 2024-09-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9721 |
0.9721 |
0.9705 |
0.9705 |
0.0016 |
0.16% |
| 2024-09-10 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9705 |
0.9705 |
0.9703 |
0.9703 |
0.0002 |
0.02% |
| 2024-09-09 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9703 |
0.9703 |
0.9716 |
0.9716 |
-0.0013 |
-0.13% |
| 2024-09-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9716 |
0.9716 |
0.9754 |
0.9754 |
-0.0038 |
-0.39% |
| 2024-09-05 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9754 |
0.9754 |
0.9759 |
0.9759 |
-0.0005 |
-0.05% |
| 2024-09-04 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9759 |
0.9759 |
0.9755 |
0.9755 |
0.0004 |
0.04% |
| 2024-09-03 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9755 |
0.9755 |
0.9742 |
0.9742 |
0.0013 |
0.13% |
| 2024-09-02 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9742 |
0.9742 |
0.9756 |
0.9756 |
-0.0014 |
-0.14% |
| 2024-08-30 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9756 |
0.9756 |
0.9718 |
0.9718 |
0.0038 |
0.39% |
| 2024-08-29 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9718 |
0.9718 |
0.9691 |
0.9691 |
0.0027 |
0.28% |
| 2024-08-28 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9691 |
0.9691 |
0.9658 |
0.9658 |
0.0033 |
0.34% |
| 2024-08-27 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9658 |
0.9658 |
0.9685 |
0.9685 |
-0.0027 |
-0.28% |
| 2024-08-26 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9685 |
0.9685 |
0.9682 |
0.9682 |
0.0003 |
0.03% |
| 2024-08-23 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9682 |
0.9682 |
0.9681 |
0.9681 |
0.0001 |
0.01% |
| 2024-08-22 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9681 |
0.9681 |
0.9695 |
0.9695 |
-0.0014 |
-0.14% |
| 2024-08-21 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9695 |
0.9695 |
0.9715 |
0.9715 |
-0.0020 |
-0.21% |
| 2024-08-20 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9715 |
0.9715 |
0.9737 |
0.9737 |
-0.0022 |
-0.23% |
| 2024-08-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9737 |
0.9737 |
0.9746 |
0.9746 |
-0.0009 |
-0.09% |
| 2024-08-16 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9746 |
0.9746 |
0.9745 |
0.9745 |
0.0001 |
0.01% |
| 2024-08-15 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9745 |
0.9745 |
0.9753 |
0.9753 |
-0.0008 |
-0.08% |
| 2024-08-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9753 |
0.9753 |
0.9768 |
0.9768 |
-0.0015 |
-0.15% |
| 2024-08-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9768 |
0.9768 |
0.9739 |
0.9739 |
0.0029 |
0.30% |
| 2024-08-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9739 |
0.9739 |
0.9791 |
0.9791 |
-0.0052 |
-0.53% |
| 2024-08-09 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9791 |
0.9791 |
0.9810 |
0.9810 |
-0.0019 |
-0.19% |
| 2024-08-08 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9810 |
0.9810 |
0.9844 |
0.9844 |
-0.0034 |
-0.35% |
| 2024-08-07 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9844 |
0.9844 |
0.9833 |
0.9833 |
0.0011 |
0.11% |
| 2024-08-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9833 |
0.9833 |
0.9801 |
0.9801 |
0.0032 |
0.33% |
| 2024-08-05 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9801 |
0.9801 |
0.9831 |
0.9831 |
-0.0030 |
-0.31% |
| 2024-08-02 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9831 |
0.9831 |
0.9868 |
0.9868 |
-0.0037 |
-0.37% |
| 2024-07-31 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9878 |
0.9878 |
0.9809 |
0.9809 |
0.0069 |
0.70% |
| 2024-07-30 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9809 |
0.9809 |
0.9807 |
0.9807 |
0.0002 |
0.02% |
| 2024-07-29 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9807 |
0.9807 |
0.9832 |
0.9832 |
-0.0025 |
-0.25% |
| 2024-07-26 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9832 |
0.9832 |
0.9791 |
0.9791 |
0.0041 |
0.42% |
| 2024-07-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9791 |
0.9791 |
0.9782 |
0.9782 |
0.0009 |
0.09% |
| 2024-07-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9782 |
0.9782 |
0.9809 |
0.9809 |
-0.0027 |
-0.28% |
| 2024-07-23 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9809 |
0.9809 |
0.9868 |
0.9868 |
-0.0059 |
-0.60% |
| 2024-07-22 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9868 |
0.9868 |
0.9862 |
0.9862 |
0.0006 |
0.06% |
| 2024-07-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9862 |
0.9862 |
0.9837 |
0.9837 |
0.0025 |
0.25% |
| 2024-07-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9837 |
0.9837 |
0.9822 |
0.9822 |
0.0015 |
0.15% |
| 2024-07-17 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9822 |
0.9822 |
0.9830 |
0.9830 |
-0.0008 |
-0.08% |
| 2024-07-16 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9830 |
0.9830 |
0.9821 |
0.9821 |
0.0009 |
0.09% |
| 2024-07-15 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9821 |
0.9821 |
0.9828 |
0.9828 |
-0.0007 |
-0.07% |
| 2024-07-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9828 |
0.9828 |
0.9816 |
0.9816 |
0.0012 |
0.12% |
| 2024-07-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9816 |
0.9816 |
0.9784 |
0.9784 |
0.0032 |
0.33% |
| 2024-07-10 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9784 |
0.9784 |
0.9785 |
0.9785 |
-0.0001 |
-0.01% |
| 2024-07-09 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9785 |
0.9785 |
0.9752 |
0.9752 |
0.0033 |
0.34% |
| 2024-07-08 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9752 |
0.9752 |
0.9791 |
0.9791 |
-0.0039 |
-0.40% |
| 2024-07-05 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9791 |
0.9791 |
0.9789 |
0.9789 |
0.0002 |
0.02% |
| 2024-07-04 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9789 |
0.9789 |
0.9814 |
0.9814 |
-0.0025 |
-0.25% |
| 2024-07-03 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9814 |
0.9814 |
0.9829 |
0.9829 |
-0.0015 |
-0.15% |
| 2024-07-02 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9829 |
0.9829 |
0.9863 |
0.9863 |
-0.0034 |
-0.34% |
| 2024-07-01 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9863 |
0.9863 |
0.9896 |
0.9896 |
-0.0033 |
-0.33% |
| 2024-06-28 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9896 |
0.9896 |
0.9890 |
0.9890 |
0.0006 |
0.06% |
| 2024-06-27 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9890 |
0.9890 |
0.9920 |
0.9920 |
-0.0030 |
-0.30% |
| 2024-06-26 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9920 |
0.9920 |
0.9905 |
0.9905 |
0.0015 |
0.15% |
| 2024-06-25 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9905 |
0.9905 |
0.9934 |
0.9934 |
-0.0029 |
-0.29% |
| 2024-06-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9934 |
0.9934 |
0.9947 |
0.9947 |
-0.0013 |
-0.13% |
| 2024-06-21 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9947 |
0.9947 |
0.9959 |
0.9959 |
-0.0012 |
-0.12% |
| 2024-06-20 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9959 |
0.9959 |
0.9965 |
0.9965 |
-0.0006 |
-0.06% |
| 2024-06-19 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9965 |
0.9965 |
0.9982 |
0.9982 |
-0.0017 |
-0.17% |
| 2024-06-18 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9982 |
0.9982 |
0.9968 |
0.9968 |
0.0014 |
0.14% |
| 2024-06-17 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9968 |
0.9968 |
0.9949 |
0.9949 |
0.0019 |
0.19% |
| 2024-06-14 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9949 |
0.9949 |
0.9974 |
0.9974 |
-0.0025 |
-0.25% |
| 2024-06-13 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9974 |
0.9974 |
0.9971 |
0.9971 |
0.0003 |
0.03% |
| 2024-06-12 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9971 |
0.9971 |
0.9978 |
0.9978 |
-0.0007 |
-0.07% |
| 2024-06-11 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9978 |
0.9978 |
0.9958 |
0.9958 |
0.0020 |
0.20% |
| 2024-06-07 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9958 |
0.9958 |
0.9979 |
0.9979 |
-0.0021 |
-0.21% |
| 2024-06-06 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9979 |
0.9979 |
1.0001 |
1.0001 |
-0.0022 |
-0.22% |
| 2024-06-05 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0001 |
1.0001 |
1.0014 |
1.0014 |
-0.0013 |
-0.13% |
| 2024-06-04 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0014 |
1.0014 |
0.9992 |
0.9992 |
0.0022 |
0.22% |
| 2024-06-03 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9992 |
0.9992 |
0.9999 |
0.9999 |
-0.0007 |
-0.07% |
| 2024-05-31 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
0.9999 |
0.9999 |
1.0020 |
1.0020 |
-0.0021 |
-0.21% |
| 2024-05-30 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0020 |
1.0020 |
1.0024 |
1.0024 |
-0.0004 |
-0.04% |
| 2024-05-29 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0024 |
1.0024 |
1.0020 |
1.0020 |
0.0004 |
0.04% |
| 2024-05-28 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0020 |
1.0020 |
1.0031 |
1.0031 |
-0.0011 |
-0.11% |
| 2024-05-27 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0031 |
1.0031 |
1.0016 |
1.0016 |
0.0015 |
0.15% |
| 2024-05-24 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0016 |
1.0016 |
1.0050 |
1.0050 |
-0.0034 |
-0.34% |
| 2024-05-23 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0050 |
1.0050 |
1.0070 |
1.0070 |
-0.0020 |
-0.20% |
| 2024-05-22 |
017619 |
鑫元添鑫回報(bào)6個(gè)月持有期混合A |
1.0070 |
1.0070 |
1.0049 |
1.0049 |
0.0021 |
0.21% |
