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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元安鑫回報(bào)混合A(鑫元安鑫回報(bào)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(pán)中實(shí)時(shí)估值(僅供參考) 1.1683 0.0017 0.1486%
  • 累計(jì)凈值：1.1666
  • 成立日期：
  • 基金類(lèi)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
近一年鑫元安鑫回報(bào)混合A|鑫元安鑫回報(bào)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元安鑫回報(bào)混合A(009395)基金累計(jì)收益率5.09%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009395 鑫元安鑫回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A 1.1751 1.1751 1.1787 1.1787 -0.0036 -0.31%
2025-02-21 009395 鑫元安鑫回報(bào)混合A 1.1787 1.1787 1.1723 1.1723 0.0064 0.55%
2025-02-20 009395 鑫元安鑫回報(bào)混合A 1.1723 1.1723 1.1729 1.1729 -0.0006 -0.05%
2025-02-19 009395 鑫元安鑫回報(bào)混合A 1.1729 1.1729 1.1624 1.1624 0.0105 0.90%
2025-02-18 009395 鑫元安鑫回報(bào)混合A 1.1624 1.1624 1.1711 1.1711 -0.0087 -0.74%
2025-02-17 009395 鑫元安鑫回報(bào)混合A 1.1711 1.1711 1.1686 1.1686 0.0025 0.21%
2025-02-14 009395 鑫元安鑫回報(bào)混合A 1.1686 1.1686 1.1664 1.1664 0.0022 0.19%
2025-02-13 009395 鑫元安鑫回報(bào)混合A 1.1664 1.1664 1.1759 1.1759 -0.0095 -0.81%
2025-02-12 009395 鑫元安鑫回報(bào)混合A 1.1759 1.1759 1.1713 1.1713 0.0046 0.39%
2025-02-11 009395 鑫元安鑫回報(bào)混合A 1.1713 1.1713 1.1758 1.1758 -0.0045 -0.38%
2025-02-10 009395 鑫元安鑫回報(bào)混合A 1.1758 1.1758 1.1746 1.1746 0.0012 0.10%
2025-02-07 009395 鑫元安鑫回報(bào)混合A 1.1746 1.1746 1.1729 1.1729 0.0017 0.14%
2025-02-06 009395 鑫元安鑫回報(bào)混合A 1.1729 1.1729 1.1629 1.1629 0.0100 0.86%
2025-02-05 009395 鑫元安鑫回報(bào)混合A 1.1629 1.1629 1.1670 1.1670 -0.0041 -0.35%
2025-01-27 009395 鑫元安鑫回報(bào)混合A 1.1670 1.1670 1.1712 1.1712 -0.0042 -0.36%
2025-01-22 009395 鑫元安鑫回報(bào)混合A 1.1718 1.1718 1.1713 1.1713 0.0005 0.04%
2025-01-14 009395 鑫元安鑫回報(bào)混合A 1.1644 1.1644 1.1505 1.1505 0.0139 1.21%
2025-01-13 009395 鑫元安鑫回報(bào)混合A 1.1505 1.1505 1.1485 1.1485 0.0020 0.17%
2025-01-10 009395 鑫元安鑫回報(bào)混合A 1.1485 1.1485 1.1532 1.1532 -0.0047 -0.41%
2025-01-09 009395 鑫元安鑫回報(bào)混合A 1.1532 1.1532 1.1507 1.1507 0.0025 0.22%
2025-01-08 009395 鑫元安鑫回報(bào)混合A 1.1507 1.1507 1.1506 1.1506 0.0001 0.01%
2025-01-07 009395 鑫元安鑫回報(bào)混合A 1.1506 1.1506 1.1444 1.1444 0.0062 0.54%
2025-01-06 009395 鑫元安鑫回報(bào)混合A 1.1444 1.1444 1.1464 1.1464 -0.0020 -0.17%
2025-01-03 009395 鑫元安鑫回報(bào)混合A 1.1464 1.1464 1.1549 1.1549 -0.0085 -0.74%
2025-01-02 009395 鑫元安鑫回報(bào)混合A 1.1549 1.1549 1.1610 1.1610 -0.0061 -0.53%
2024-12-31 009395 鑫元安鑫回報(bào)混合A 1.1610 1.1610 1.1653 1.1653 -0.0043 -0.37%
2024-12-26 009395 鑫元安鑫回報(bào)混合A 1.1664 1.1664 1.1628 1.1628 0.0036 0.31%
2024-12-25 009395 鑫元安鑫回報(bào)混合A 1.1628 1.1628 1.1661 1.1661 -0.0033 -0.28%
2024-12-24 009395 鑫元安鑫回報(bào)混合A 1.1661 1.1661 1.1632 1.1632 0.0029 0.25%
2024-12-23 009395 鑫元安鑫回報(bào)混合A 1.1632 1.1632 1.1721 1.1721 -0.0089 -0.76%
2024-12-20 009395 鑫元安鑫回報(bào)混合A 1.1721 1.1721 1.1659 1.1659 0.0062 0.53%
2024-12-19 009395 鑫元安鑫回報(bào)混合A 1.1659 1.1659 1.1614 1.1614 0.0045 0.39%
2024-12-18 009395 鑫元安鑫回報(bào)混合A 1.1614 1.1614 1.1595 1.1595 0.0019 0.16%
2024-12-17 009395 鑫元安鑫回報(bào)混合A 1.1595 1.1595 1.1647 1.1647 -0.0052 -0.45%
2024-12-16 009395 鑫元安鑫回報(bào)混合A 1.1647 1.1647 1.1675 1.1675 -0.0028 -0.24%
2024-12-13 009395 鑫元安鑫回報(bào)混合A 1.1675 1.1675 1.1721 1.1721 -0.0046 -0.39%
2024-12-12 009395 鑫元安鑫回報(bào)混合A 1.1721 1.1721 1.1682 1.1682 0.0039 0.33%
2024-12-11 009395 鑫元安鑫回報(bào)混合A 1.1682 1.1682 1.1643 1.1643 0.0039 0.33%
2024-12-10 009395 鑫元安鑫回報(bào)混合A 1.1643 1.1643 1.1583 1.1583 0.0060 0.52%
2024-12-09 009395 鑫元安鑫回報(bào)混合A 1.1583 1.1583 1.1620 1.1620 -0.0037 -0.32%
2024-12-06 009395 鑫元安鑫回報(bào)混合A 1.1620 1.1620 1.1549 1.1549 0.0071 0.61%
2024-12-05 009395 鑫元安鑫回報(bào)混合A 1.1549 1.1549 1.1522 1.1522 0.0027 0.23%
2024-12-04 009395 鑫元安鑫回報(bào)混合A 1.1522 1.1522 1.1557 1.1557 -0.0035 -0.30%
2024-12-03 009395 鑫元安鑫回報(bào)混合A 1.1557 1.1557 1.1592 1.1592 -0.0035 -0.30%
2024-12-02 009395 鑫元安鑫回報(bào)混合A 1.1592 1.1592 1.1520 1.1520 0.0072 0.62%
2024-11-29 009395 鑫元安鑫回報(bào)混合A 1.1520 1.1520 1.1480 1.1480 0.0040 0.35%
2024-11-28 009395 鑫元安鑫回報(bào)混合A 1.1480 1.1480 1.1497 1.1497 -0.0017 -0.15%
2024-11-27 009395 鑫元安鑫回報(bào)混合A 1.1497 1.1497 1.1399 1.1399 0.0098 0.86%
2024-11-26 009395 鑫元安鑫回報(bào)混合A 1.1399 1.1399 1.1431 1.1431 -0.0032 -0.28%
2024-11-25 009395 鑫元安鑫回報(bào)混合A 1.1431 1.1431 1.1438 1.1438 -0.0007 -0.06%
2024-11-22 009395 鑫元安鑫回報(bào)混合A 1.1438 1.1438 1.1565 1.1565 -0.0127 -1.10%
2024-11-21 009395 鑫元安鑫回報(bào)混合A 1.1565 1.1565 1.1565 1.1565 0.0000 0.00%
2024-11-20 009395 鑫元安鑫回報(bào)混合A 1.1565 1.1565 1.1537 1.1537 0.0028 0.24%
2024-11-19 009395 鑫元安鑫回報(bào)混合A 1.1537 1.1537 1.1483 1.1483 0.0054 0.47%
2024-11-18 009395 鑫元安鑫回報(bào)混合A 1.1483 1.1483 1.1555 1.1555 -0.0072 -0.62%
2024-11-15 009395 鑫元安鑫回報(bào)混合A 1.1555 1.1555 1.1637 1.1637 -0.0082 -0.70%
2024-11-14 009395 鑫元安鑫回報(bào)混合A 1.1637 1.1637 1.1730 1.1730 -0.0093 -0.79%
2024-11-13 009395 鑫元安鑫回報(bào)混合A 1.1730 1.1730 1.1721 1.1721 0.0009 0.08%
2024-11-12 009395 鑫元安鑫回報(bào)混合A 1.1721 1.1721 1.1775 1.1775 -0.0054 -0.46%
2024-11-11 009395 鑫元安鑫回報(bào)混合A 1.1775 1.1775 1.1680 1.1680 0.0095 0.81%
2024-11-08 009395 鑫元安鑫回報(bào)混合A 1.1680 1.1680 1.1652 1.1652 0.0028 0.24%
2024-11-07 009395 鑫元安鑫回報(bào)混合A 1.1652 1.1652 1.1615 1.1615 0.0037 0.32%
2024-11-06 009395 鑫元安鑫回報(bào)混合A 1.1615 1.1615 1.1627 1.1627 -0.0012 -0.10%
2024-11-05 009395 鑫元安鑫回報(bào)混合A 1.1627 1.1627 1.1516 1.1516 0.0111 0.96%
2024-11-04 009395 鑫元安鑫回報(bào)混合A 1.1516 1.1516 1.1443 1.1443 0.0073 0.64%
2024-11-01 009395 鑫元安鑫回報(bào)混合A 1.1443 1.1443 1.1487 1.1487 -0.0044 -0.38%
2024-10-31 009395 鑫元安鑫回報(bào)混合A 1.1487 1.1487 1.1449 1.1449 0.0038 0.33%
2024-10-30 009395 鑫元安鑫回報(bào)混合A 1.1449 1.1449 1.1470 1.1470 -0.0021 -0.18%
2024-10-29 009395 鑫元安鑫回報(bào)混合A 1.1470 1.1470 1.1527 1.1527 -0.0057 -0.49%
2024-10-28 009395 鑫元安鑫回報(bào)混合A 1.1527 1.1527 1.1528 1.1528 -0.0001 -0.01%
2024-10-25 009395 鑫元安鑫回報(bào)混合A 1.1528 1.1528 1.1464 1.1464 0.0064 0.56%
2024-10-24 009395 鑫元安鑫回報(bào)混合A 1.1464 1.1464 1.1500 1.1500 -0.0036 -0.31%
2024-10-23 009395 鑫元安鑫回報(bào)混合A 1.1500 1.1500 1.1480 1.1480 0.0020 0.17%
2024-10-22 009395 鑫元安鑫回報(bào)混合A 1.1480 1.1480 1.1478 1.1478 0.0002 0.02%
2024-10-21 009395 鑫元安鑫回報(bào)混合A 1.1478 1.1478 1.1417 1.1417 0.0061 0.53%
2024-10-18 009395 鑫元安鑫回報(bào)混合A 1.1417 1.1417 1.1253 1.1253 0.0164 1.46%
2024-10-17 009395 鑫元安鑫回報(bào)混合A 1.1253 1.1253 1.1243 1.1243 0.0010 0.09%
2024-10-16 009395 鑫元安鑫回報(bào)混合A 1.1243 1.1243 1.1273 1.1273 -0.0030 -0.27%
2024-10-15 009395 鑫元安鑫回報(bào)混合A 1.1273 1.1273 1.1328 1.1328 -0.0055 -0.49%
2024-10-14 009395 鑫元安鑫回報(bào)混合A 1.1328 1.1328 1.1235 1.1235 0.0093 0.83%
2024-10-11 009395 鑫元安鑫回報(bào)混合A 1.1235 1.1235 1.1368 1.1368 -0.0133 -1.17%
2024-10-10 009395 鑫元安鑫回報(bào)混合A 1.1368 1.1368 1.1378 1.1378 -0.0010 -0.09%
2024-10-09 009395 鑫元安鑫回報(bào)混合A 1.1378 1.1378 1.1565 1.1565 -0.0187 -1.62%
2024-10-08 009395 鑫元安鑫回報(bào)混合A 1.1565 1.1565 1.1242 1.1242 0.0323 2.87%
2024-09-30 009395 鑫元安鑫回報(bào)混合A 1.1242 1.1242 1.0898 1.0898 0.0344 3.16%
2024-09-27 009395 鑫元安鑫回報(bào)混合A 1.0898 1.0898 1.0755 1.0755 0.0143 1.33%
2024-09-26 009395 鑫元安鑫回報(bào)混合A 1.0755 1.0755 1.0660 1.0660 0.0095 0.89%
2024-09-25 009395 鑫元安鑫回報(bào)混合A 1.0660 1.0660 1.0629 1.0629 0.0031 0.29%
2024-09-24 009395 鑫元安鑫回報(bào)混合A 1.0629 1.0629 1.0552 1.0552 0.0077 0.73%
2024-09-23 009395 鑫元安鑫回報(bào)混合A 1.0552 1.0552 1.0568 1.0568 -0.0016 -0.15%
2024-09-20 009395 鑫元安鑫回報(bào)混合A 1.0568 1.0568 1.0578 1.0578 -0.0010 -0.09%
2024-09-19 009395 鑫元安鑫回報(bào)混合A 1.0578 1.0578 1.0552 1.0552 0.0026 0.25%
2024-09-18 009395 鑫元安鑫回報(bào)混合A 1.0552 1.0552 1.0503 1.0503 0.0049 0.47%
2024-09-13 009395 鑫元安鑫回報(bào)混合A 1.0503 1.0503 1.0539 1.0539 -0.0036 -0.34%
2024-09-12 009395 鑫元安鑫回報(bào)混合A 1.0539 1.0539 1.0554 1.0554 -0.0015 -0.14%
2024-09-11 009395 鑫元安鑫回報(bào)混合A 1.0554 1.0554 1.0526 1.0526 0.0028 0.27%
2024-09-10 009395 鑫元安鑫回報(bào)混合A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2024-09-09 009395 鑫元安鑫回報(bào)混合A 1.0523 1.0523 1.0535 1.0535 -0.0012 -0.11%
2024-09-06 009395 鑫元安鑫回報(bào)混合A 1.0535 1.0535 1.0595 1.0595 -0.0060 -0.57%
2024-09-05 009395 鑫元安鑫回報(bào)混合A 1.0595 1.0595 1.0590 1.0590 0.0005 0.05%
2024-09-04 009395 鑫元安鑫回報(bào)混合A 1.0590 1.0590 1.0583 1.0583 0.0007 0.07%
2024-09-03 009395 鑫元安鑫回報(bào)混合A 1.0583 1.0583 1.0548 1.0548 0.0035 0.33%
2024-09-02 009395 鑫元安鑫回報(bào)混合A 1.0548 1.0548 1.0598 1.0598 -0.0050 -0.47%
2024-08-30 009395 鑫元安鑫回報(bào)混合A 1.0598 1.0598 1.0526 1.0526 0.0072 0.68%
2024-08-29 009395 鑫元安鑫回報(bào)混合A 1.0526 1.0526 1.0456 1.0456 0.0070 0.67%
2024-08-28 009395 鑫元安鑫回報(bào)混合A 1.0456 1.0456 1.0408 1.0408 0.0048 0.46%
2024-08-27 009395 鑫元安鑫回報(bào)混合A 1.0408 1.0408 1.0453 1.0453 -0.0045 -0.43%
2024-08-26 009395 鑫元安鑫回報(bào)混合A 1.0453 1.0453 1.0454 1.0454 -0.0001 -0.01%
2024-08-23 009395 鑫元安鑫回報(bào)混合A 1.0454 1.0454 1.0457 1.0457 -0.0003 -0.03%
2024-08-22 009395 鑫元安鑫回報(bào)混合A 1.0457 1.0457 1.0487 1.0487 -0.0030 -0.29%
2024-08-21 009395 鑫元安鑫回報(bào)混合A 1.0487 1.0487 1.0512 1.0512 -0.0025 -0.24%
2024-08-20 009395 鑫元安鑫回報(bào)混合A 1.0512 1.0512 1.0556 1.0556 -0.0044 -0.42%
2024-08-19 009395 鑫元安鑫回報(bào)混合A 1.0556 1.0556 1.0573 1.0573 -0.0017 -0.16%
2024-08-16 009395 鑫元安鑫回報(bào)混合A 1.0573 1.0573 1.0582 1.0582 -0.0009 -0.09%
2024-08-15 009395 鑫元安鑫回報(bào)混合A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-08-14 009395 鑫元安鑫回報(bào)混合A 1.0582 1.0582 1.0618 1.0618 -0.0036 -0.34%
2024-08-13 009395 鑫元安鑫回報(bào)混合A 1.0618 1.0618 1.0604 1.0604 0.0014 0.13%
2024-08-12 009395 鑫元安鑫回報(bào)混合A 1.0604 1.0604 1.0651 1.0651 -0.0047 -0.44%
2024-08-09 009395 鑫元安鑫回報(bào)混合A 1.0651 1.0651 1.0676 1.0676 -0.0025 -0.23%
2024-08-08 009395 鑫元安鑫回報(bào)混合A 1.0676 1.0676 1.0717 1.0717 -0.0041 -0.38%
2024-08-07 009395 鑫元安鑫回報(bào)混合A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-08-06 009395 鑫元安鑫回報(bào)混合A 1.0716 1.0716 1.0679 1.0679 0.0037 0.35%
2024-08-05 009395 鑫元安鑫回報(bào)混合A 1.0679 1.0679 1.0750 1.0750 -0.0071 -0.66%
2024-08-02 009395 鑫元安鑫回報(bào)混合A 1.0750 1.0750 1.0809 1.0809 -0.0059 -0.55%
2024-07-31 009395 鑫元安鑫回報(bào)混合A 1.0822 1.0822 1.0706 1.0706 0.0116 1.08%
2024-07-30 009395 鑫元安鑫回報(bào)混合A 1.0706 1.0706 1.0698 1.0698 0.0008 0.07%
2024-07-29 009395 鑫元安鑫回報(bào)混合A 1.0698 1.0698 1.0743 1.0743 -0.0045 -0.42%
2024-07-26 009395 鑫元安鑫回報(bào)混合A 1.0743 1.0743 1.0658 1.0658 0.0085 0.80%
2024-07-25 009395 鑫元安鑫回報(bào)混合A 1.0658 1.0658 1.0654 1.0654 0.0004 0.04%
2024-07-24 009395 鑫元安鑫回報(bào)混合A 1.0654 1.0654 1.0714 1.0714 -0.0060 -0.56%
2024-07-23 009395 鑫元安鑫回報(bào)混合A 1.0714 1.0714 1.0825 1.0825 -0.0111 -1.03%
2024-07-22 009395 鑫元安鑫回報(bào)混合A 1.0825 1.0825 1.0838 1.0838 -0.0013 -0.12%
2024-07-19 009395 鑫元安鑫回報(bào)混合A 1.0838 1.0838 1.0810 1.0810 0.0028 0.26%
2024-07-18 009395 鑫元安鑫回報(bào)混合A 1.0810 1.0810 1.0781 1.0781 0.0029 0.27%
2024-07-17 009395 鑫元安鑫回報(bào)混合A 1.0781 1.0781 1.0800 1.0800 -0.0019 -0.18%
2024-07-16 009395 鑫元安鑫回報(bào)混合A 1.0800 1.0800 1.0782 1.0782 0.0018 0.17%
2024-07-15 009395 鑫元安鑫回報(bào)混合A 1.0782 1.0782 1.0815 1.0815 -0.0033 -0.31%
2024-07-12 009395 鑫元安鑫回報(bào)混合A 1.0815 1.0815 1.0812 1.0812 0.0003 0.03%
2024-07-11 009395 鑫元安鑫回報(bào)混合A 1.0812 1.0812 1.0768 1.0768 0.0044 0.41%
2024-07-10 009395 鑫元安鑫回報(bào)混合A 1.0768 1.0768 1.0749 1.0749 0.0019 0.18%
2024-07-09 009395 鑫元安鑫回報(bào)混合A 1.0749 1.0749 1.0670 1.0670 0.0079 0.74%
2024-07-08 009395 鑫元安鑫回報(bào)混合A 1.0670 1.0670 1.0711 1.0711 -0.0041 -0.38%
2024-07-05 009395 鑫元安鑫回報(bào)混合A 1.0711 1.0711 1.0704 1.0704 0.0007 0.07%
2024-07-04 009395 鑫元安鑫回報(bào)混合A 1.0704 1.0704 1.0741 1.0741 -0.0037 -0.34%
2024-07-03 009395 鑫元安鑫回報(bào)混合A 1.0741 1.0741 1.0763 1.0763 -0.0022 -0.20%
2024-07-02 009395 鑫元安鑫回報(bào)混合A 1.0763 1.0763 1.0819 1.0819 -0.0056 -0.52%
2024-07-01 009395 鑫元安鑫回報(bào)混合A 1.0819 1.0819 1.0844 1.0844 -0.0025 -0.23%
2024-06-28 009395 鑫元安鑫回報(bào)混合A 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2024-06-27 009395 鑫元安鑫回報(bào)混合A 1.0840 1.0840 1.0897 1.0897 -0.0057 -0.52%
2024-06-26 009395 鑫元安鑫回報(bào)混合A 1.0897 1.0897 1.0865 1.0865 0.0032 0.29%
2024-06-25 009395 鑫元安鑫回報(bào)混合A 1.0865 1.0865 1.0900 1.0900 -0.0035 -0.32%
2024-06-24 009395 鑫元安鑫回報(bào)混合A 1.0900 1.0900 1.0945 1.0945 -0.0045 -0.41%
2024-06-21 009395 鑫元安鑫回報(bào)混合A 1.0945 1.0945 1.0952 1.0952 -0.0007 -0.06%
2024-06-20 009395 鑫元安鑫回報(bào)混合A 1.0952 1.0952 1.0981 1.0981 -0.0029 -0.26%
2024-06-19 009395 鑫元安鑫回報(bào)混合A 1.0981 1.0981 1.1014 1.1014 -0.0033 -0.30%
2024-06-18 009395 鑫元安鑫回報(bào)混合A 1.1014 1.1014 1.0994 1.0994 0.0020 0.18%
2024-06-17 009395 鑫元安鑫回報(bào)混合A 1.0994 1.0994 1.0978 1.0978 0.0016 0.15%
2024-06-14 009395 鑫元安鑫回報(bào)混合A 1.0978 1.0978 1.1020 1.1020 -0.0042 -0.38%
2024-06-13 009395 鑫元安鑫回報(bào)混合A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2024-06-12 009395 鑫元安鑫回報(bào)混合A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-06-11 009395 鑫元安鑫回報(bào)混合A 1.1018 1.1018 1.0975 1.0975 0.0043 0.39%
2024-06-07 009395 鑫元安鑫回報(bào)混合A 1.0975 1.0975 1.0990 1.0990 -0.0015 -0.14%
2024-06-06 009395 鑫元安鑫回報(bào)混合A 1.0990 1.0990 1.1037 1.1037 -0.0047 -0.43%
2024-06-05 009395 鑫元安鑫回報(bào)混合A 1.1037 1.1037 1.1049 1.1049 -0.0012 -0.11%
2024-06-04 009395 鑫元安鑫回報(bào)混合A 1.1049 1.1049 1.1038 1.1038 0.0011 0.10%
2024-06-03 009395 鑫元安鑫回報(bào)混合A 1.1038 1.1038 1.1043 1.1043 -0.0005 -0.05%
2024-05-31 009395 鑫元安鑫回報(bào)混合A 1.1043 1.1043 1.1048 1.1048 -0.0005 -0.05%
2024-05-30 009395 鑫元安鑫回報(bào)混合A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2024-05-29 009395 鑫元安鑫回報(bào)混合A 1.1047 1.1047 1.1050 1.1050 -0.0003 -0.03%
2024-05-28 009395 鑫元安鑫回報(bào)混合A 1.1050 1.1050 1.1073 1.1073 -0.0023 -0.21%
2024-05-27 009395 鑫元安鑫回報(bào)混合A 1.1073 1.1073 1.1046 1.1046 0.0027 0.24%
2024-05-24 009395 鑫元安鑫回報(bào)混合A 1.1046 1.1046 1.1108 1.1108 -0.0062 -0.56%