鑫元安鑫回報混合A(鑫元安鑫回報混合)基金凈值查詢(009395)
今天最新凈值
1.1666
-0.0021 -0.1800%
2025-05-23
盤中實時估值(僅供參考)
1.1683
0.0017 0.1486%
- 累計凈值：1.1666
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5033億
- 最近資產(chǎn)：1.69億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 王美芹 李彪 陳浩
近一季鑫元安鑫回報混合A|鑫元安鑫回報混合基金凈值查詢
近一季,鑫元安鑫回報混合A(009395)基金累計收益率-0.85%
| 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 |
009395 |
鑫元安鑫回報混合A |
1.1691 |
1.1691 |
1.1666 |
1.1666 |
0.0025 |
0.21% |
| 2025-05-22 |
009395 |
鑫元安鑫回報混合A |
1.1666 |
1.1666 |
1.1687 |
1.1687 |
-0.0021 |
-0.18% |
| 2025-05-21 |
009395 |
鑫元安鑫回報混合A |
1.1687 |
1.1687 |
1.1683 |
1.1683 |
0.0004 |
0.03% |
| 2025-05-20 |
009395 |
鑫元安鑫回報混合A |
1.1683 |
1.1683 |
1.1669 |
1.1669 |
0.0014 |
0.12% |
| 2025-05-19 |
009395 |
鑫元安鑫回報混合A |
1.1669 |
1.1669 |
1.1662 |
1.1662 |
0.0007 |
0.06% |
| 2025-05-16 |
009395 |
鑫元安鑫回報混合A |
1.1662 |
1.1662 |
1.1651 |
1.1651 |
0.0011 |
0.09% |
| 2025-05-15 |
009395 |
鑫元安鑫回報混合A |
1.1651 |
1.1651 |
1.1694 |
1.1694 |
-0.0043 |
-0.37% |
| 2025-05-14 |
009395 |
鑫元安鑫回報混合A |
1.1694 |
1.1694 |
1.1716 |
1.1716 |
-0.0022 |
-0.19% |
| 2025-05-13 |
009395 |
鑫元安鑫回報混合A |
1.1716 |
1.1716 |
1.1711 |
1.1711 |
0.0005 |
0.04% |
| 2025-05-12 |
009395 |
鑫元安鑫回報混合A |
1.1711 |
1.1711 |
1.1692 |
1.1692 |
0.0019 |
0.16% |
|
|
| 2025-05-09 |
009395 |
鑫元安鑫回報混合A |
1.1692 |
1.1692 |
1.1730 |
1.1730 |
-0.0038 |
-0.32% |
| 2025-05-08 |
009395 |
鑫元安鑫回報混合A |
1.1730 |
1.1730 |
1.1716 |
1.1716 |
0.0014 |
0.12% |
| 2025-05-07 |
009395 |
鑫元安鑫回報混合A |
1.1716 |
1.1716 |
1.1695 |
1.1695 |
0.0021 |
0.18% |
| 2025-05-06 |
009395 |
鑫元安鑫回報混合A |
1.1695 |
1.1695 |
1.1636 |
1.1636 |
0.0059 |
0.51% |
| 2025-04-30 |
009395 |
鑫元安鑫回報混合A |
1.1636 |
1.1636 |
1.1613 |
1.1613 |
0.0023 |
0.20% |
| 2025-04-29 |
009395 |
鑫元安鑫回報混合A |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2025-04-28 |
009395 |
鑫元安鑫回報混合A |
1.1610 |
1.1610 |
1.1596 |
1.1596 |
0.0014 |
0.12% |
| 2025-04-25 |
009395 |
鑫元安鑫回報混合A |
1.1596 |
1.1596 |
1.1603 |
1.1603 |
-0.0007 |
-0.06% |
| 2025-04-24 |
009395 |
鑫元安鑫回報混合A |
1.1603 |
1.1603 |
1.1632 |
1.1632 |
-0.0029 |
-0.25% |
| 2025-04-23 |
009395 |
鑫元安鑫回報混合A |
1.1632 |
1.1632 |
1.1623 |
1.1623 |
0.0009 |
0.08% |
| 2025-04-22 |
009395 |
鑫元安鑫回報混合A |
1.1623 |
1.1623 |
1.1638 |
1.1638 |
-0.0015 |
-0.13% |
| 2025-04-21 |
009395 |
鑫元安鑫回報混合A |
1.1638 |
1.1638 |
1.1591 |
1.1591 |
0.0047 |
0.41% |
| 2025-04-18 |
009395 |
鑫元安鑫回報混合A |
1.1591 |
1.1591 |
1.1603 |
1.1603 |
-0.0012 |
-0.10% |
| 2025-04-17 |
009395 |
鑫元安鑫回報混合A |
1.1603 |
1.1603 |
1.1579 |
1.1579 |
0.0024 |
0.21% |
| 2025-04-16 |
009395 |
鑫元安鑫回報混合A |
1.1579 |
1.1579 |
1.1603 |
1.1603 |
-0.0024 |
-0.21% |
|
|
| 2025-04-15 |
009395 |
鑫元安鑫回報混合A |
1.1603 |
1.1603 |
1.1609 |
1.1609 |
-0.0006 |
-0.05% |
| 2025-04-14 |
009395 |
鑫元安鑫回報混合A |
1.1609 |
1.1609 |
1.1611 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-04-11 |
009395 |
鑫元安鑫回報混合A |
1.1611 |
1.1611 |
1.1551 |
1.1551 |
0.0060 |
0.52% |
| 2025-04-10 |
009395 |
鑫元安鑫回報混合A |
1.1551 |
1.1551 |
1.1489 |
1.1489 |
0.0062 |
0.54% |
| 2025-04-09 |
009395 |
鑫元安鑫回報混合A |
1.1489 |
1.1489 |
1.1386 |
1.1386 |
0.0103 |
0.90% |
| 2025-04-08 |
009395 |
鑫元安鑫回報混合A |
1.1386 |
1.1386 |
1.1378 |
1.1378 |
0.0008 |
0.07% |
| 2025-04-07 |
009395 |
鑫元安鑫回報混合A |
1.1378 |
1.1378 |
1.1634 |
1.1634 |
-0.0256 |
-2.20% |
| 2025-04-03 |
009395 |
鑫元安鑫回報混合A |
1.1634 |
1.1634 |
1.1670 |
1.1670 |
-0.0036 |
-0.31% |
| 2025-04-02 |
009395 |
鑫元安鑫回報混合A |
1.1670 |
1.1670 |
1.1672 |
1.1672 |
-0.0002 |
-0.02% |
| 2025-04-01 |
009395 |
鑫元安鑫回報混合A |
1.1672 |
1.1672 |
1.1649 |
1.1649 |
0.0023 |
0.20% |
| 2025-03-31 |
009395 |
鑫元安鑫回報混合A |
1.1649 |
1.1649 |
1.1636 |
1.1636 |
0.0013 |
0.11% |
| 2025-03-28 |
009395 |
鑫元安鑫回報混合A |
1.1636 |
1.1636 |
1.1658 |
1.1658 |
-0.0022 |
-0.19% |
| 2025-03-27 |
009395 |
鑫元安鑫回報混合A |
1.1658 |
1.1658 |
1.1643 |
1.1643 |
0.0015 |
0.13% |
| 2025-03-26 |
009395 |
鑫元安鑫回報混合A |
1.1643 |
1.1643 |
1.1644 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009395 |
鑫元安鑫回報混合A |
1.1644 |
1.1644 |
1.1676 |
1.1676 |
-0.0032 |
-0.27% |
| 2025-03-24 |
009395 |
鑫元安鑫回報混合A |
1.1676 |
1.1676 |
1.1663 |
1.1663 |
0.0013 |
0.11% |
| 2025-03-21 |
009395 |
鑫元安鑫回報混合A |
1.1663 |
1.1663 |
1.1716 |
1.1716 |
-0.0053 |
-0.45% |
| 2025-03-20 |
009395 |
鑫元安鑫回報混合A |
1.1716 |
1.1716 |
1.1688 |
1.1688 |
0.0028 |
0.24% |
| 2025-03-19 |
009395 |
鑫元安鑫回報混合A |
1.1688 |
1.1688 |
1.1684 |
1.1684 |
0.0004 |
0.03% |
| 2025-03-18 |
009395 |
鑫元安鑫回報混合A |
1.1684 |
1.1684 |
1.1682 |
1.1682 |
0.0002 |
0.02% |
| 2025-03-17 |
009395 |
鑫元安鑫回報混合A |
1.1682 |
1.1682 |
1.1703 |
1.1703 |
-0.0021 |
-0.18% |
| 2025-03-14 |
009395 |
鑫元安鑫回報混合A |
1.1703 |
1.1703 |
1.1639 |
1.1639 |
0.0064 |
0.55% |
| 2025-03-13 |
009395 |
鑫元安鑫回報混合A |
1.1639 |
1.1639 |
1.1665 |
1.1665 |
-0.0026 |
-0.22% |
| 2025-03-12 |
009395 |
鑫元安鑫回報混合A |
1.1665 |
1.1665 |
1.1644 |
1.1644 |
0.0021 |
0.18% |
| 2025-03-11 |
009395 |
鑫元安鑫回報混合A |
1.1644 |
1.1644 |
1.1692 |
1.1692 |
-0.0048 |
-0.41% |
| 2025-03-10 |
009395 |
鑫元安鑫回報混合A |
1.1692 |
1.1692 |
1.1700 |
1.1700 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009395 |
鑫元安鑫回報混合A |
1.1700 |
1.1700 |
1.1739 |
1.1739 |
-0.0039 |
-0.33% |
| 2025-03-06 |
009395 |
鑫元安鑫回報混合A |
1.1739 |
1.1739 |
1.1674 |
1.1674 |
0.0065 |
0.56% |
| 2025-03-05 |
009395 |
鑫元安鑫回報混合A |
1.1674 |
1.1674 |
1.1664 |
1.1664 |
0.0010 |
0.09% |
| 2025-03-04 |
009395 |
鑫元安鑫回報混合A |
1.1664 |
1.1664 |
1.1591 |
1.1591 |
0.0073 |
0.63% |
| 2025-03-03 |
009395 |
鑫元安鑫回報混合A |
1.1591 |
1.1591 |
1.1568 |
1.1568 |
0.0023 |
0.20% |
| 2025-02-28 |
009395 |
鑫元安鑫回報混合A |
1.1568 |
1.1568 |
1.1702 |
1.1702 |
-0.0134 |
-1.15% |
| 2025-02-27 |
009395 |
鑫元安鑫回報混合A |
1.1702 |
1.1702 |
1.1740 |
1.1740 |
-0.0038 |
-0.32% |
| 2025-02-26 |
009395 |
鑫元安鑫回報混合A |
1.1740 |
1.1740 |
1.1735 |
1.1735 |
0.0005 |
0.04% |
| 2025-02-25 |
009395 |
鑫元安鑫回報混合A |
1.1735 |
1.1735 |
1.1751 |
1.1751 |
-0.0016 |
-0.14% |
| 2025-02-24 |
009395 |
鑫元安鑫回報混合A |
1.1751 |
1.1751 |
1.1787 |
1.1787 |
-0.0036 |
-0.31% |
