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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年鑫元安鑫回報(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: -
近半年,鑫元安鑫回報(bào)混合A(009395)基金累計(jì)收益率1.05%
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
2025-05-23 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%