鑫元添鑫回報6個月持有期混合A基金凈值查詢(017619)
今天最新凈值
1.0661
0.0005 0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.0650
-0.0018 -0.1642%
- 累計凈值：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：3.80億
- 基金公司：鑫元基金
- 基金經理：趙慧 李彪
今年以來鑫元添鑫回報6個月持有期混合A基金凈值查詢
今年以來,鑫元添鑫回報6個月持有期混合A(017619)基金累計收益率1.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2025-05-20 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2025-05-19 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0656 |
1.0656 |
1.0644 |
1.0644 |
0.0012 |
0.11% |
| 2025-05-16 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0644 |
1.0644 |
1.0631 |
1.0631 |
0.0013 |
0.12% |
| 2025-05-15 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0631 |
1.0631 |
1.0659 |
1.0659 |
-0.0028 |
-0.26% |
| 2025-05-14 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2025-05-13 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2025-05-12 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0680 |
1.0680 |
1.0653 |
1.0653 |
0.0027 |
0.25% |
| 2025-05-09 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0653 |
1.0653 |
1.0677 |
1.0677 |
-0.0024 |
-0.22% |
| 2025-05-08 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0677 |
1.0677 |
1.0665 |
1.0665 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0665 |
1.0665 |
1.0644 |
1.0644 |
0.0021 |
0.20% |
| 2025-05-06 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0644 |
1.0644 |
1.0596 |
1.0596 |
0.0048 |
0.45% |
| 2025-04-30 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2025-04-29 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2025-04-28 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-04-25 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0595 |
1.0595 |
1.0607 |
1.0607 |
-0.0012 |
-0.11% |
| 2025-04-23 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-04-22 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0607 |
1.0607 |
1.0623 |
1.0623 |
-0.0016 |
-0.15% |
| 2025-04-21 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0623 |
1.0623 |
1.0589 |
1.0589 |
0.0034 |
0.32% |
| 2025-04-18 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2025-04-17 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0595 |
1.0595 |
1.0581 |
1.0581 |
0.0014 |
0.13% |
| 2025-04-16 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0581 |
1.0581 |
1.0595 |
1.0595 |
-0.0014 |
-0.13% |
| 2025-04-15 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0595 |
1.0595 |
1.0602 |
1.0602 |
-0.0007 |
-0.07% |
| 2025-04-14 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0602 |
1.0602 |
1.0595 |
1.0595 |
0.0007 |
0.07% |
|
|
| 2025-04-11 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0595 |
1.0595 |
1.0560 |
1.0560 |
0.0035 |
0.33% |
| 2025-04-10 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0560 |
1.0560 |
1.0515 |
1.0515 |
0.0045 |
0.43% |
| 2025-04-09 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0515 |
1.0515 |
1.0423 |
1.0423 |
0.0092 |
0.88% |
| 2025-04-08 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0423 |
1.0423 |
1.0407 |
1.0407 |
0.0016 |
0.15% |
| 2025-04-07 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0407 |
1.0407 |
1.0603 |
1.0603 |
-0.0196 |
-1.85% |
| 2025-04-03 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0603 |
1.0603 |
1.0624 |
1.0624 |
-0.0021 |
-0.20% |
| 2025-04-02 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-04-01 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0628 |
1.0628 |
1.0599 |
1.0599 |
0.0029 |
0.27% |
| 2025-03-31 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2025-03-28 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2025-03-27 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0615 |
1.0615 |
1.0598 |
1.0598 |
0.0017 |
0.16% |
| 2025-03-26 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0598 |
1.0598 |
1.0612 |
1.0612 |
-0.0014 |
-0.13% |
| 2025-03-25 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0612 |
1.0612 |
1.0642 |
1.0642 |
-0.0030 |
-0.28% |
| 2025-03-24 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-03-21 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2025-03-20 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0637 |
1.0637 |
1.0610 |
1.0610 |
0.0027 |
0.25% |
| 2025-03-19 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-03-18 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-03-17 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2025-03-14 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0610 |
1.0610 |
1.0574 |
1.0574 |
0.0036 |
0.34% |
| 2025-03-13 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0574 |
1.0574 |
1.0587 |
1.0587 |
-0.0013 |
-0.12% |
| 2025-03-12 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0587 |
1.0587 |
1.0578 |
1.0578 |
0.0009 |
0.09% |
| 2025-03-11 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2025-03-10 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0586 |
1.0586 |
1.0594 |
1.0594 |
-0.0008 |
-0.08% |
| 2025-03-07 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0598 |
1.0598 |
1.0582 |
1.0582 |
0.0016 |
0.15% |
| 2025-03-05 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2025-03-04 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0575 |
1.0575 |
1.0525 |
1.0525 |
0.0050 |
0.48% |
| 2025-03-03 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0525 |
1.0525 |
1.0509 |
1.0509 |
0.0016 |
0.15% |
| 2025-02-28 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0509 |
1.0509 |
1.0555 |
1.0555 |
-0.0046 |
-0.44% |
| 2025-02-27 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0555 |
1.0555 |
1.0567 |
1.0567 |
-0.0012 |
-0.11% |
| 2025-02-26 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0567 |
1.0567 |
1.0544 |
1.0544 |
0.0023 |
0.22% |
| 2025-02-25 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0544 |
1.0544 |
1.0568 |
1.0568 |
-0.0024 |
-0.23% |
| 2025-02-24 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0568 |
1.0568 |
1.0603 |
1.0603 |
-0.0035 |
-0.33% |
| 2025-02-21 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0603 |
1.0603 |
1.0574 |
1.0574 |
0.0029 |
0.27% |
| 2025-02-20 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2025-02-19 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0593 |
1.0593 |
1.0541 |
1.0541 |
0.0052 |
0.49% |
| 2025-02-18 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0541 |
1.0541 |
1.0588 |
1.0588 |
-0.0047 |
-0.44% |
| 2025-02-17 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-02-14 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2025-02-13 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0574 |
1.0574 |
1.0611 |
1.0611 |
-0.0037 |
-0.35% |
| 2025-02-12 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0611 |
1.0611 |
1.0589 |
1.0589 |
0.0022 |
0.21% |
| 2025-02-11 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0589 |
1.0589 |
1.0644 |
1.0644 |
-0.0055 |
-0.52% |
| 2025-02-10 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0644 |
1.0644 |
1.0628 |
1.0628 |
0.0016 |
0.15% |
| 2025-02-07 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2025-02-06 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0607 |
1.0607 |
1.0561 |
1.0561 |
0.0046 |
0.44% |
| 2025-02-05 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0561 |
1.0561 |
1.0573 |
1.0573 |
-0.0012 |
-0.11% |
| 2025-01-27 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0573 |
1.0573 |
1.0578 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-01-22 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0555 |
1.0555 |
1.0570 |
1.0570 |
-0.0015 |
-0.14% |
| 2025-01-14 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0552 |
1.0552 |
1.0463 |
1.0463 |
0.0089 |
0.85% |
| 2025-01-13 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0463 |
1.0463 |
1.0451 |
1.0451 |
0.0012 |
0.11% |
| 2025-01-10 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0451 |
1.0451 |
1.0467 |
1.0467 |
-0.0016 |
-0.15% |
| 2025-01-09 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0467 |
1.0467 |
1.0450 |
1.0450 |
0.0017 |
0.16% |
| 2025-01-08 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2025-01-07 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0462 |
1.0462 |
1.0427 |
1.0427 |
0.0035 |
0.34% |
| 2025-01-06 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0427 |
1.0427 |
1.0414 |
1.0414 |
0.0013 |
0.12% |
| 2025-01-03 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0414 |
1.0414 |
1.0442 |
1.0442 |
-0.0028 |
-0.27% |
| 2025-01-02 |
017619 |
鑫元添鑫回報6個月持有期混合A |
1.0442 |
1.0442 |
1.0507 |
1.0507 |
-0.0065 |
-0.62% |
