鑫元添鑫回報6個月持有期混合C基金凈值查詢(017620)
今天最新凈值
1.0553
-0.0021 -0.2000%
2025-05-23
盤中實時估值(僅供參考)
1.0588
0.0035 0.3310%
- 累計凈值：1.0553
- 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
近半年,鑫元添鑫回報6個月持有期混合C(017620)基金累計收益率2.18%
| 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 |
| 2025-05-23 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0596 |
1.0596 |
1.0553 |
1.0553 |
0.0043 |
0.41% |
| 2025-05-22 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0553 |
1.0553 |
1.0574 |
1.0574 |
-0.0021 |
-0.20% |
| 2025-05-21 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2025-05-20 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2025-05-19 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2025-05-16 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0552 |
1.0552 |
1.0539 |
1.0539 |
0.0013 |
0.12% |
| 2025-05-15 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0539 |
1.0539 |
1.0566 |
1.0566 |
-0.0027 |
-0.26% |
| 2025-05-14 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0566 |
1.0566 |
1.0579 |
1.0579 |
-0.0013 |
-0.12% |
| 2025-05-13 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2025-05-12 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0588 |
1.0588 |
1.0561 |
1.0561 |
0.0027 |
0.26% |
|
|
| 2025-05-09 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0561 |
1.0561 |
1.0585 |
1.0585 |
-0.0024 |
-0.23% |
| 2025-05-08 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0585 |
1.0585 |
1.0574 |
1.0574 |
0.0011 |
0.10% |
| 2025-05-07 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0574 |
1.0574 |
1.0552 |
1.0552 |
0.0022 |
0.21% |
| 2025-05-06 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0552 |
1.0552 |
1.0506 |
1.0506 |
0.0046 |
0.44% |
| 2025-04-30 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2025-04-29 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2025-04-28 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2025-04-25 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-04-24 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0505 |
1.0505 |
1.0518 |
1.0518 |
-0.0013 |
-0.12% |
| 2025-04-23 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-04-22 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0518 |
1.0518 |
1.0534 |
1.0534 |
-0.0016 |
-0.15% |
| 2025-04-21 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0534 |
1.0534 |
1.0500 |
1.0500 |
0.0034 |
0.32% |
| 2025-04-18 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
| 2025-04-17 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0506 |
1.0506 |
1.0492 |
1.0492 |
0.0014 |
0.13% |
| 2025-04-16 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0492 |
1.0492 |
1.0506 |
1.0506 |
-0.0014 |
-0.13% |
|
|
| 2025-04-15 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2025-04-14 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2025-04-11 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0507 |
1.0507 |
1.0472 |
1.0472 |
0.0035 |
0.33% |
| 2025-04-10 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0472 |
1.0472 |
1.0428 |
1.0428 |
0.0044 |
0.42% |
| 2025-04-09 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0428 |
1.0428 |
1.0337 |
1.0337 |
0.0091 |
0.88% |
| 2025-04-08 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
| 2025-04-07 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0321 |
1.0321 |
1.0516 |
1.0516 |
-0.0195 |
-1.85% |
| 2025-04-03 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0516 |
1.0516 |
1.0537 |
1.0537 |
-0.0021 |
-0.20% |
| 2025-04-02 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-04-01 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0541 |
1.0541 |
1.0512 |
1.0512 |
0.0029 |
0.28% |
| 2025-03-31 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0512 |
1.0512 |
1.0523 |
1.0523 |
-0.0011 |
-0.10% |
| 2025-03-28 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0523 |
1.0523 |
1.0528 |
1.0528 |
-0.0005 |
-0.05% |
| 2025-03-27 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0528 |
1.0528 |
1.0512 |
1.0512 |
0.0016 |
0.15% |
| 2025-03-26 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0512 |
1.0512 |
1.0525 |
1.0525 |
-0.0013 |
-0.12% |
| 2025-03-25 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0525 |
1.0525 |
1.0556 |
1.0556 |
-0.0031 |
-0.29% |
| 2025-03-24 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0556 |
1.0556 |
1.0542 |
1.0542 |
0.0014 |
0.13% |
| 2025-03-21 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-03-20 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2025-03-19 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0524 |
1.0524 |
1.0531 |
1.0531 |
-0.0007 |
-0.07% |
| 2025-03-18 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-03-17 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0533 |
1.0533 |
1.0525 |
1.0525 |
0.0008 |
0.08% |
| 2025-03-14 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0525 |
1.0525 |
1.0490 |
1.0490 |
0.0035 |
0.33% |
| 2025-03-13 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0490 |
1.0490 |
1.0503 |
1.0503 |
-0.0013 |
-0.12% |
| 2025-03-12 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0503 |
1.0503 |
1.0493 |
1.0493 |
0.0010 |
0.10% |
| 2025-03-11 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0493 |
1.0493 |
1.0502 |
1.0502 |
-0.0009 |
-0.09% |
| 2025-03-10 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0502 |
1.0502 |
1.0510 |
1.0510 |
-0.0008 |
-0.08% |
| 2025-03-07 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0514 |
1.0514 |
1.0499 |
1.0499 |
0.0015 |
0.14% |
| 2025-03-05 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0499 |
1.0499 |
1.0492 |
1.0492 |
0.0007 |
0.07% |
| 2025-03-04 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0492 |
1.0492 |
1.0442 |
1.0442 |
0.0050 |
0.48% |
| 2025-03-03 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0442 |
1.0442 |
1.0427 |
1.0427 |
0.0015 |
0.14% |
| 2025-02-28 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0427 |
1.0427 |
1.0472 |
1.0472 |
-0.0045 |
-0.43% |
| 2025-02-27 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0472 |
1.0472 |
1.0484 |
1.0484 |
-0.0012 |
-0.11% |
| 2025-02-26 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0484 |
1.0484 |
1.0462 |
1.0462 |
0.0022 |
0.21% |
| 2025-02-25 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0462 |
1.0462 |
1.0485 |
1.0485 |
-0.0023 |
-0.22% |
| 2025-02-24 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0485 |
1.0485 |
1.0520 |
1.0520 |
-0.0035 |
-0.33% |
| 2025-02-21 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0520 |
1.0520 |
1.0492 |
1.0492 |
0.0028 |
0.27% |
| 2025-02-20 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0492 |
1.0492 |
1.0511 |
1.0511 |
-0.0019 |
-0.18% |
| 2025-02-19 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0511 |
1.0511 |
1.0459 |
1.0459 |
0.0052 |
0.50% |
| 2025-02-18 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0459 |
1.0459 |
1.0506 |
1.0506 |
-0.0047 |
-0.45% |
| 2025-02-17 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-02-14 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0504 |
1.0504 |
1.0493 |
1.0493 |
0.0011 |
0.10% |
| 2025-02-13 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0493 |
1.0493 |
1.0529 |
1.0529 |
-0.0036 |
-0.34% |
| 2025-02-12 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0529 |
1.0529 |
1.0508 |
1.0508 |
0.0021 |
0.20% |
| 2025-02-11 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0508 |
1.0508 |
1.0562 |
1.0562 |
-0.0054 |
-0.51% |
| 2025-02-10 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0562 |
1.0562 |
1.0547 |
1.0547 |
0.0015 |
0.14% |
| 2025-02-07 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2025-02-06 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0526 |
1.0526 |
1.0481 |
1.0481 |
0.0045 |
0.43% |
| 2025-02-05 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0481 |
1.0481 |
1.0493 |
1.0493 |
-0.0012 |
-0.11% |
| 2025-01-27 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0493 |
1.0493 |
1.0499 |
1.0499 |
-0.0006 |
-0.06% |
| 2025-01-22 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0476 |
1.0476 |
1.0492 |
1.0492 |
-0.0016 |
-0.15% |
| 2025-01-14 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0474 |
1.0474 |
1.0386 |
1.0386 |
0.0088 |
0.85% |
| 2025-01-13 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0386 |
1.0386 |
1.0374 |
1.0374 |
0.0012 |
0.12% |
| 2025-01-10 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0374 |
1.0374 |
1.0391 |
1.0391 |
-0.0017 |
-0.16% |
| 2025-01-09 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0391 |
1.0391 |
1.0373 |
1.0373 |
0.0018 |
0.17% |
| 2025-01-08 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0373 |
1.0373 |
1.0386 |
1.0386 |
-0.0013 |
-0.13% |
| 2025-01-07 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0386 |
1.0386 |
1.0352 |
1.0352 |
0.0034 |
0.33% |
| 2025-01-06 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0352 |
1.0352 |
1.0338 |
1.0338 |
0.0014 |
0.14% |
| 2025-01-03 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0338 |
1.0338 |
1.0367 |
1.0367 |
-0.0029 |
-0.28% |
| 2025-01-02 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0367 |
1.0367 |
1.0431 |
1.0431 |
-0.0064 |
-0.61% |
| 2024-12-31 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0431 |
1.0431 |
1.0468 |
1.0468 |
-0.0037 |
-0.35% |
| 2024-12-26 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0477 |
1.0477 |
1.0458 |
1.0458 |
0.0019 |
0.18% |
| 2024-12-25 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0458 |
1.0458 |
1.0483 |
1.0483 |
-0.0025 |
-0.24% |
| 2024-12-24 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0483 |
1.0483 |
1.0468 |
1.0468 |
0.0015 |
0.14% |
| 2024-12-23 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0468 |
1.0468 |
1.0516 |
1.0516 |
-0.0048 |
-0.46% |
| 2024-12-20 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0516 |
1.0516 |
1.0453 |
1.0453 |
0.0063 |
0.60% |
| 2024-12-19 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0453 |
1.0453 |
1.0443 |
1.0443 |
0.0010 |
0.10% |
| 2024-12-18 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0443 |
1.0443 |
1.0432 |
1.0432 |
0.0011 |
0.11% |
| 2024-12-17 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0432 |
1.0432 |
1.0455 |
1.0455 |
-0.0023 |
-0.22% |
| 2024-12-16 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0455 |
1.0455 |
1.0478 |
1.0478 |
-0.0023 |
-0.22% |
| 2024-12-13 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0478 |
1.0478 |
1.0535 |
1.0535 |
-0.0057 |
-0.54% |
| 2024-12-12 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0535 |
1.0535 |
1.0476 |
1.0476 |
0.0059 |
0.56% |
| 2024-12-11 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2024-12-10 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0468 |
1.0468 |
1.0436 |
1.0436 |
0.0032 |
0.31% |
| 2024-12-09 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0436 |
1.0436 |
1.0445 |
1.0445 |
-0.0009 |
-0.09% |
| 2024-12-06 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0445 |
1.0445 |
1.0358 |
1.0358 |
0.0087 |
0.84% |
| 2024-12-05 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0358 |
1.0358 |
1.0342 |
1.0342 |
0.0016 |
0.15% |
| 2024-12-04 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0342 |
1.0342 |
1.0335 |
1.0335 |
0.0007 |
0.07% |
| 2024-12-03 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0337 |
1.0337 |
1.0298 |
1.0298 |
0.0039 |
0.38% |
| 2024-11-29 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0298 |
1.0298 |
1.0267 |
1.0267 |
0.0031 |
0.30% |
| 2024-11-28 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0267 |
1.0267 |
1.0272 |
1.0272 |
-0.0005 |
-0.05% |
| 2024-11-27 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0272 |
1.0272 |
1.0207 |
1.0207 |
0.0065 |
0.64% |
| 2024-11-26 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0207 |
1.0207 |
1.0243 |
1.0243 |
-0.0036 |
-0.35% |
| 2024-11-25 |
017620 |
鑫元添鑫回報6個月持有期混合C |
1.0243 |
1.0243 |
1.0230 |
1.0230 |
0.0013 |
0.13% |
