鑫元添鑫回報(bào)6個(gè)月持有期混合C基金凈值查詢(017620)
今天最新凈值
1.0568
0.0005 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0571
0.0003 0.0289%
- 累計(jì)凈值：1.0568
- 成立日期：2023-03-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.7601億
- 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
近一季鑫元添鑫回報(bào)6個(gè)月持有期混合C基金凈值查詢
近一季,鑫元添鑫回報(bào)6個(gè)月持有期混合C(017620)基金累計(jì)收益率0.49%
| 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 |
| 2025-05-21 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2025-05-20 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2025-05-19 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2025-05-16 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0552 |
1.0552 |
1.0539 |
1.0539 |
0.0013 |
0.12% |
| 2025-05-15 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0539 |
1.0539 |
1.0566 |
1.0566 |
-0.0027 |
-0.26% |
| 2025-05-14 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0566 |
1.0566 |
1.0579 |
1.0579 |
-0.0013 |
-0.12% |
| 2025-05-13 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2025-05-12 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0588 |
1.0588 |
1.0561 |
1.0561 |
0.0027 |
0.26% |
| 2025-05-09 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0561 |
1.0561 |
1.0585 |
1.0585 |
-0.0024 |
-0.23% |
| 2025-05-08 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0585 |
1.0585 |
1.0574 |
1.0574 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0574 |
1.0574 |
1.0552 |
1.0552 |
0.0022 |
0.21% |
| 2025-05-06 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0552 |
1.0552 |
1.0506 |
1.0506 |
0.0046 |
0.44% |
| 2025-04-30 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2025-04-29 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2025-04-28 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2025-04-25 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0505 |
1.0505 |
1.0518 |
1.0518 |
-0.0013 |
-0.12% |
| 2025-04-23 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-04-22 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0518 |
1.0518 |
1.0534 |
1.0534 |
-0.0016 |
-0.15% |
| 2025-04-21 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0534 |
1.0534 |
1.0500 |
1.0500 |
0.0034 |
0.32% |
| 2025-04-18 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
| 2025-04-17 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0506 |
1.0506 |
1.0492 |
1.0492 |
0.0014 |
0.13% |
| 2025-04-16 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0492 |
1.0492 |
1.0506 |
1.0506 |
-0.0014 |
-0.13% |
| 2025-04-15 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2025-04-14 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
|
|
| 2025-04-11 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0507 |
1.0507 |
1.0472 |
1.0472 |
0.0035 |
0.33% |
| 2025-04-10 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0472 |
1.0472 |
1.0428 |
1.0428 |
0.0044 |
0.42% |
| 2025-04-09 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0428 |
1.0428 |
1.0337 |
1.0337 |
0.0091 |
0.88% |
| 2025-04-08 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
| 2025-04-07 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0321 |
1.0321 |
1.0516 |
1.0516 |
-0.0195 |
-1.85% |
| 2025-04-03 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0516 |
1.0516 |
1.0537 |
1.0537 |
-0.0021 |
-0.20% |
| 2025-04-02 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-04-01 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0541 |
1.0541 |
1.0512 |
1.0512 |
0.0029 |
0.28% |
| 2025-03-31 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0512 |
1.0512 |
1.0523 |
1.0523 |
-0.0011 |
-0.10% |
| 2025-03-28 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0523 |
1.0523 |
1.0528 |
1.0528 |
-0.0005 |
-0.05% |
| 2025-03-27 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0528 |
1.0528 |
1.0512 |
1.0512 |
0.0016 |
0.15% |
| 2025-03-26 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0512 |
1.0512 |
1.0525 |
1.0525 |
-0.0013 |
-0.12% |
| 2025-03-25 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0525 |
1.0525 |
1.0556 |
1.0556 |
-0.0031 |
-0.29% |
| 2025-03-24 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2025-03-21 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-03-20 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2025-03-19 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0524 |
1.0524 |
1.0531 |
1.0531 |
-0.0007 |
-0.07% |
| 2025-03-18 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-03-17 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0533 |
1.0533 |
1.0525 |
1.0525 |
0.0008 |
0.08% |
| 2025-03-14 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0525 |
1.0525 |
1.0490 |
1.0490 |
0.0035 |
0.33% |
| 2025-03-13 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0490 |
1.0490 |
1.0503 |
1.0503 |
-0.0013 |
-0.12% |
| 2025-03-12 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0503 |
1.0503 |
1.0493 |
1.0493 |
0.0010 |
0.10% |
| 2025-03-11 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0493 |
1.0493 |
1.0502 |
1.0502 |
-0.0009 |
-0.09% |
| 2025-03-10 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0502 |
1.0502 |
1.0510 |
1.0510 |
-0.0008 |
-0.08% |
| 2025-03-07 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0514 |
1.0514 |
1.0499 |
1.0499 |
0.0015 |
0.14% |
| 2025-03-05 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0499 |
1.0499 |
1.0492 |
1.0492 |
0.0007 |
0.07% |
| 2025-03-04 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0492 |
1.0492 |
1.0442 |
1.0442 |
0.0050 |
0.48% |
| 2025-03-03 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0442 |
1.0442 |
1.0427 |
1.0427 |
0.0015 |
0.14% |
| 2025-02-28 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0427 |
1.0427 |
1.0472 |
1.0472 |
-0.0045 |
-0.43% |
| 2025-02-27 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0472 |
1.0472 |
1.0484 |
1.0484 |
-0.0012 |
-0.11% |
| 2025-02-26 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0484 |
1.0484 |
1.0462 |
1.0462 |
0.0022 |
0.21% |
| 2025-02-25 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0462 |
1.0462 |
1.0485 |
1.0485 |
-0.0023 |
-0.22% |
| 2025-02-24 |
017620 |
鑫元添鑫回報(bào)6個(gè)月持有期混合C |
1.0485 |
1.0485 |
1.0520 |
1.0520 |
-0.0035 |
-0.33% |
