鑫元添鑫回报6个月持有期混合A基金净值查询(017619)
今天最新净值
1.1879
0.0062 0.52%
2026-09-17
盘中实时估值(仅供参考)
1.1374
0.0042 0.3697%
2026-03-24 15:39:58
- 累计净值：1.1879
- 成立日期：2023-03-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7368亿
- 最近资产：12.03亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 李彪 徐文祥
近半年,鑫元添鑫回报6个月持有期混合A(017619)基金累计收益率4.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1878 |
1.1878 |
1.1879 |
1.1879 |
-0.0001 |
-0.01% |
| 2026-09-16 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1879 |
1.1879 |
1.1817 |
1.1817 |
0.0062 |
0.52% |
| 2026-09-15 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1817 |
1.1817 |
1.1812 |
1.1812 |
0.0005 |
0.04% |
| 2026-09-14 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1812 |
1.1812 |
1.1847 |
1.1847 |
-0.0035 |
-0.30% |
| 2026-09-11 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1847 |
1.1847 |
1.1880 |
1.1880 |
-0.0033 |
-0.28% |
| 2026-09-10 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1880 |
1.1880 |
1.1903 |
1.1903 |
-0.0023 |
-0.19% |
| 2026-09-09 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1903 |
1.1903 |
1.1896 |
1.1896 |
0.0007 |
0.06% |
| 2026-09-08 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1896 |
1.1896 |
1.1943 |
1.1943 |
-0.0047 |
-0.39% |
| 2026-09-07 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1943 |
1.1943 |
1.1913 |
1.1913 |
0.0030 |
0.25% |
| 2026-09-04 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1913 |
1.1913 |
1.1905 |
1.1905 |
0.0008 |
0.07% |
|
|
| 2026-09-03 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1905 |
1.1905 |
1.1887 |
1.1887 |
0.0018 |
0.15% |
| 2026-09-02 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1887 |
1.1887 |
1.1931 |
1.1931 |
-0.0044 |
-0.37% |
| 2026-09-01 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1931 |
1.1931 |
1.1957 |
1.1957 |
-0.0026 |
-0.22% |
| 2026-08-31 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1957 |
1.1957 |
1.1889 |
1.1889 |
0.0068 |
0.57% |
| 2026-08-28 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1889 |
1.1889 |
1.1899 |
1.1899 |
-0.0010 |
-0.08% |
| 2026-08-27 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1899 |
1.1899 |
1.1801 |
1.1801 |
0.0098 |
0.83% |
| 2026-08-26 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1801 |
1.1801 |
1.1806 |
1.1806 |
-0.0005 |
-0.04% |
| 2026-08-25 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1806 |
1.1806 |
1.1782 |
1.1782 |
0.0024 |
0.20% |
| 2026-08-24 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1782 |
1.1782 |
1.1827 |
1.1827 |
-0.0045 |
-0.38% |
| 2026-08-21 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1827 |
1.1827 |
1.1830 |
1.1830 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1830 |
1.1830 |
1.1824 |
1.1824 |
0.0006 |
0.05% |
| 2026-08-19 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1824 |
1.1824 |
1.1957 |
1.1957 |
-0.0133 |
-1.11% |
| 2026-08-18 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1957 |
1.1957 |
1.1860 |
1.1860 |
0.0097 |
0.82% |
| 2026-08-17 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1860 |
1.1860 |
1.1773 |
1.1773 |
0.0087 |
0.74% |
| 2026-08-14 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1773 |
1.1773 |
1.1737 |
1.1737 |
0.0036 |
0.31% |
|
|
| 2026-08-13 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1737 |
1.1737 |
1.1782 |
1.1782 |
-0.0045 |
-0.38% |
| 2026-08-12 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1782 |
1.1782 |
1.1745 |
1.1745 |
0.0037 |
0.32% |
| 2026-08-11 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1745 |
1.1745 |
1.1820 |
1.1820 |
-0.0075 |
-0.63% |
| 2026-08-10 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1820 |
1.1820 |
1.1787 |
1.1787 |
0.0033 |
0.28% |
| 2026-08-07 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1787 |
1.1787 |
1.1725 |
1.1725 |
0.0062 |
0.53% |
| 2026-08-06 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2026-08-05 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1723 |
1.1723 |
1.1574 |
1.1574 |
0.0149 |
1.29% |
| 2026-08-04 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1574 |
1.1574 |
1.1467 |
1.1467 |
0.0107 |
0.93% |
| 2026-08-03 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1467 |
1.1467 |
1.1513 |
1.1513 |
-0.0046 |
-0.40% |
| 2026-07-31 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1513 |
1.1513 |
1.1455 |
1.1455 |
0.0058 |
0.51% |
| 2026-07-30 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1455 |
1.1455 |
1.1581 |
1.1581 |
-0.0126 |
-1.09% |
| 2026-07-29 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1581 |
1.1581 |
1.1547 |
1.1547 |
0.0034 |
0.29% |
| 2026-07-28 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1547 |
1.1547 |
1.1715 |
1.1715 |
-0.0168 |
-1.43% |
| 2026-07-27 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1715 |
1.1715 |
1.1556 |
1.1556 |
0.0159 |
1.38% |
| 2026-07-24 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1556 |
1.1556 |
1.1543 |
1.1543 |
0.0013 |
0.11% |
| 2026-07-23 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1543 |
1.1543 |
1.1597 |
1.1597 |
-0.0054 |
-0.47% |
| 2026-07-22 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1597 |
1.1597 |
1.1671 |
1.1671 |
-0.0074 |
-0.63% |
| 2026-07-21 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1671 |
1.1671 |
1.1463 |
1.1463 |
0.0208 |
1.81% |
| 2026-07-20 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1463 |
1.1463 |
1.1471 |
1.1471 |
-0.0008 |
-0.07% |
| 2026-07-17 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1471 |
1.1471 |
1.1635 |
1.1635 |
-0.0164 |
-1.41% |
| 2026-07-16 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1635 |
1.1635 |
1.1707 |
1.1707 |
-0.0072 |
-0.62% |
| 2026-07-15 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1707 |
1.1707 |
1.1725 |
1.1725 |
-0.0018 |
-0.15% |
| 2026-07-14 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1725 |
1.1725 |
1.1706 |
1.1706 |
0.0019 |
0.16% |
| 2026-07-13 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1706 |
1.1706 |
1.1790 |
1.1790 |
-0.0084 |
-0.71% |
| 2026-07-10 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1790 |
1.1790 |
1.1874 |
1.1874 |
-0.0084 |
-0.71% |
| 2026-07-09 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1874 |
1.1874 |
1.1746 |
1.1746 |
0.0128 |
1.09% |
| 2026-07-08 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1746 |
1.1746 |
1.1777 |
1.1777 |
-0.0031 |
-0.26% |
| 2026-07-07 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1777 |
1.1777 |
1.1817 |
1.1817 |
-0.0040 |
-0.34% |
| 2026-07-06 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1817 |
1.1817 |
1.1812 |
1.1812 |
0.0005 |
0.04% |
| 2026-07-03 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1812 |
1.1812 |
1.1824 |
1.1824 |
-0.0012 |
-0.10% |
| 2026-07-02 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1824 |
1.1824 |
1.1961 |
1.1961 |
-0.0137 |
-1.15% |
| 2026-07-01 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1961 |
1.1961 |
1.2011 |
1.2011 |
-0.0050 |
-0.42% |
| 2026-06-30 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.2011 |
1.2011 |
1.1948 |
1.1948 |
0.0063 |
0.53% |
| 2026-06-29 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1948 |
1.1948 |
1.1875 |
1.1875 |
0.0073 |
0.61% |
| 2026-06-26 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1875 |
1.1875 |
1.1940 |
1.1940 |
-0.0065 |
-0.54% |
| 2026-06-25 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1940 |
1.1940 |
1.1903 |
1.1903 |
0.0037 |
0.31% |
| 2026-06-24 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1903 |
1.1903 |
1.1829 |
1.1829 |
0.0074 |
0.63% |
| 2026-06-23 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1829 |
1.1829 |
1.1900 |
1.1900 |
-0.0071 |
-0.60% |
| 2026-06-22 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1900 |
1.1900 |
1.1928 |
1.1928 |
-0.0028 |
-0.23% |
| 2026-06-18 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1928 |
1.1928 |
1.1832 |
1.1832 |
0.0096 |
0.81% |
| 2026-06-17 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1832 |
1.1832 |
1.1805 |
1.1805 |
0.0027 |
0.23% |
| 2026-06-16 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1805 |
1.1805 |
1.1767 |
1.1767 |
0.0038 |
0.32% |
| 2026-06-15 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1767 |
1.1767 |
1.1573 |
1.1573 |
0.0194 |
1.68% |
| 2026-06-12 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1573 |
1.1573 |
1.1562 |
1.1562 |
0.0011 |
0.10% |
| 2026-06-11 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1562 |
1.1562 |
1.1554 |
1.1554 |
0.0008 |
0.07% |
| 2026-06-10 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1554 |
1.1554 |
1.1621 |
1.1621 |
-0.0067 |
-0.58% |
| 2026-06-09 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1621 |
1.1621 |
1.1563 |
1.1563 |
0.0058 |
0.50% |
| 2026-06-08 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1563 |
1.1563 |
1.1653 |
1.1653 |
-0.0090 |
-0.77% |
| 2026-06-05 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1653 |
1.1653 |
1.1695 |
1.1695 |
-0.0042 |
-0.36% |
| 2026-06-04 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1695 |
1.1695 |
1.1684 |
1.1684 |
0.0011 |
0.09% |
| 2026-06-03 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1684 |
1.1684 |
1.1664 |
1.1664 |
0.0020 |
0.17% |
| 2026-06-02 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1664 |
1.1664 |
1.1582 |
1.1582 |
0.0082 |
0.71% |
| 2026-06-01 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1582 |
1.1582 |
1.1661 |
1.1661 |
-0.0079 |
-0.68% |
| 2026-05-29 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1661 |
1.1661 |
1.1743 |
1.1743 |
-0.0082 |
-0.70% |
| 2026-05-28 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1743 |
1.1743 |
1.1711 |
1.1711 |
0.0032 |
0.27% |
| 2026-05-27 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1711 |
1.1711 |
1.1756 |
1.1756 |
-0.0045 |
-0.38% |
| 2026-05-26 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1756 |
1.1756 |
1.1812 |
1.1812 |
-0.0056 |
-0.47% |
| 2026-05-25 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1812 |
1.1812 |
1.1734 |
1.1734 |
0.0078 |
0.66% |
| 2026-05-22 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1734 |
1.1734 |
1.1648 |
1.1648 |
0.0086 |
0.74% |
| 2026-05-21 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1648 |
1.1648 |
1.1767 |
1.1767 |
-0.0119 |
-1.01% |
| 2026-05-20 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1767 |
1.1767 |
1.1707 |
1.1707 |
0.0060 |
0.51% |
| 2026-05-19 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1707 |
1.1707 |
1.1649 |
1.1649 |
0.0058 |
0.50% |
| 2026-05-18 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1649 |
1.1649 |
1.1682 |
1.1682 |
-0.0033 |
-0.28% |
| 2026-05-15 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1682 |
1.1682 |
1.1701 |
1.1701 |
-0.0019 |
-0.16% |
| 2026-05-14 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1701 |
1.1701 |
1.1782 |
1.1782 |
-0.0081 |
-0.69% |
| 2026-05-13 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1782 |
1.1782 |
1.1764 |
1.1764 |
0.0018 |
0.15% |
| 2026-05-12 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1764 |
1.1764 |
1.1834 |
1.1834 |
-0.0070 |
-0.59% |
| 2026-05-11 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1834 |
1.1834 |
1.1818 |
1.1818 |
0.0016 |
0.14% |
| 2026-05-08 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1818 |
1.1818 |
1.1855 |
1.1855 |
-0.0037 |
-0.31% |
| 2026-04-30 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1684 |
1.1684 |
1.1615 |
1.1615 |
0.0069 |
0.59% |
| 2026-04-29 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1615 |
1.1615 |
1.1576 |
1.1576 |
0.0039 |
0.34% |
| 2026-04-28 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2026-04-27 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1575 |
1.1575 |
1.1536 |
1.1536 |
0.0039 |
0.34% |
| 2026-04-24 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1536 |
1.1536 |
1.1499 |
1.1499 |
0.0037 |
0.32% |
| 2026-04-23 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1499 |
1.1499 |
1.1548 |
1.1548 |
-0.0049 |
-0.42% |
| 2026-04-22 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1548 |
1.1548 |
1.1517 |
1.1517 |
0.0031 |
0.27% |
| 2026-04-21 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1517 |
1.1517 |
1.1524 |
1.1524 |
-0.0007 |
-0.06% |
| 2026-04-20 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1524 |
1.1524 |
1.1517 |
1.1517 |
0.0007 |
0.06% |
| 2026-04-17 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1517 |
1.1517 |
1.1540 |
1.1540 |
-0.0023 |
-0.20% |
| 2026-04-16 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1540 |
1.1540 |
1.1484 |
1.1484 |
0.0056 |
0.49% |
| 2026-04-15 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1484 |
1.1484 |
1.1476 |
1.1476 |
0.0008 |
0.07% |
| 2026-04-14 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1476 |
1.1476 |
1.1420 |
1.1420 |
0.0056 |
0.49% |
| 2026-04-13 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1420 |
1.1420 |
1.1426 |
1.1426 |
-0.0006 |
-0.05% |
| 2026-04-10 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1426 |
1.1426 |
1.1395 |
1.1395 |
0.0031 |
0.27% |
| 2026-04-09 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1395 |
1.1395 |
1.1440 |
1.1440 |
-0.0045 |
-0.39% |
| 2026-04-08 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1440 |
1.1440 |
1.1292 |
1.1292 |
0.0148 |
1.31% |
| 2026-04-07 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1292 |
1.1292 |
1.1264 |
1.1264 |
0.0028 |
0.25% |
| 2026-04-03 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1264 |
1.1264 |
1.1266 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-04-02 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1266 |
1.1266 |
1.1282 |
1.1282 |
-0.0016 |
-0.14% |
| 2026-04-01 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1282 |
1.1282 |
1.1174 |
1.1174 |
0.0108 |
0.97% |
| 2026-03-31 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1174 |
1.1174 |
1.1225 |
1.1225 |
-0.0051 |
-0.45% |
| 2026-03-30 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2026-03-27 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1223 |
1.1223 |
1.1174 |
1.1174 |
0.0049 |
0.44% |
| 2026-03-26 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1174 |
1.1174 |
1.1242 |
1.1242 |
-0.0068 |
-0.60% |
| 2026-03-25 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1242 |
1.1242 |
1.1199 |
1.1199 |
0.0043 |
0.38% |
| 2026-03-24 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1199 |
1.1199 |
1.1112 |
1.1112 |
0.0087 |
0.78% |
| 2026-03-23 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1112 |
1.1112 |
1.1239 |
1.1239 |
-0.0127 |
-1.13% |
| 2026-03-20 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1239 |
1.1239 |
1.1257 |
1.1257 |
-0.0018 |
-0.16% |
| 2026-03-19 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1257 |
1.1257 |
1.1364 |
1.1364 |
-0.0107 |
-0.94% |
| 2026-03-18 |
017619 |
鑫元添鑫回报6个月持有期混合A |
1.1364 |
1.1364 |
1.1332 |
1.1332 |
0.0032 |
0.28% |
