鑫元安鑫回報(bào)混合C(鑫元安鑫回報(bào)C)基金凈值查詢(016259)
今天最新凈值
1.1619
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1616
0.0017 0.1486%
- 累計(jì)凈值：1.1619
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5100億
- 最近資產(chǎn)：1.69億
- 基金公司：
- 基金經(jīng)理：李彪 陳浩
近一年鑫元安鑫回報(bào)混合C|鑫元安鑫回報(bào)C基金凈值查詢
近一年,鑫元安鑫回報(bào)混合C(016259)基金累計(jì)收益率4.93%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1599 |
1.1599 |
1.1619 |
1.1619 |
-0.0020 |
-0.17% |
| 2025-05-21 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2025-05-20 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1616 |
1.1616 |
1.1602 |
1.1602 |
0.0014 |
0.12% |
| 2025-05-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1602 |
1.1602 |
1.1594 |
1.1594 |
0.0008 |
0.07% |
| 2025-05-16 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1594 |
1.1594 |
1.1584 |
1.1584 |
0.0010 |
0.09% |
| 2025-05-15 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1584 |
1.1584 |
1.1627 |
1.1627 |
-0.0043 |
-0.37% |
| 2025-05-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1627 |
1.1627 |
1.1648 |
1.1648 |
-0.0021 |
-0.18% |
| 2025-05-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1648 |
1.1648 |
1.1644 |
1.1644 |
0.0004 |
0.03% |
| 2025-05-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1644 |
1.1644 |
1.1625 |
1.1625 |
0.0019 |
0.16% |
| 2025-05-09 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1625 |
1.1625 |
1.1663 |
1.1663 |
-0.0038 |
-0.33% |
|
|
| 2025-05-08 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1663 |
1.1663 |
1.1650 |
1.1650 |
0.0013 |
0.11% |
| 2025-05-07 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1650 |
1.1650 |
1.1628 |
1.1628 |
0.0022 |
0.19% |
| 2025-05-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1628 |
1.1628 |
1.1570 |
1.1570 |
0.0058 |
0.50% |
| 2025-04-30 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1570 |
1.1570 |
1.1547 |
1.1547 |
0.0023 |
0.20% |
| 2025-04-29 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1547 |
1.1547 |
1.1544 |
1.1544 |
0.0003 |
0.03% |
| 2025-04-28 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1544 |
1.1544 |
1.1531 |
1.1531 |
0.0013 |
0.11% |
| 2025-04-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1531 |
1.1531 |
1.1538 |
1.1538 |
-0.0007 |
-0.06% |
| 2025-04-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1538 |
1.1538 |
1.1567 |
1.1567 |
-0.0029 |
-0.25% |
| 2025-04-23 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2025-04-22 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1557 |
1.1557 |
1.1572 |
1.1572 |
-0.0015 |
-0.13% |
| 2025-04-21 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1572 |
1.1572 |
1.1526 |
1.1526 |
0.0046 |
0.40% |
| 2025-04-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1526 |
1.1526 |
1.1538 |
1.1538 |
-0.0012 |
-0.10% |
| 2025-04-17 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1538 |
1.1538 |
1.1515 |
1.1515 |
0.0023 |
0.20% |
| 2025-04-16 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1515 |
1.1515 |
1.1539 |
1.1539 |
-0.0024 |
-0.21% |
| 2025-04-15 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1539 |
1.1539 |
1.1544 |
1.1544 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1544 |
1.1544 |
1.1546 |
1.1546 |
-0.0002 |
-0.02% |
| 2025-04-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1546 |
1.1546 |
1.1487 |
1.1487 |
0.0059 |
0.51% |
| 2025-04-10 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1487 |
1.1487 |
1.1425 |
1.1425 |
0.0062 |
0.54% |
| 2025-04-09 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1425 |
1.1425 |
1.1322 |
1.1322 |
0.0103 |
0.91% |
| 2025-04-08 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1322 |
1.1322 |
1.1315 |
1.1315 |
0.0007 |
0.06% |
| 2025-04-07 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1315 |
1.1315 |
1.1570 |
1.1570 |
-0.0255 |
-2.20% |
| 2025-04-03 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1570 |
1.1570 |
1.1605 |
1.1605 |
-0.0035 |
-0.30% |
| 2025-04-02 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1605 |
1.1605 |
1.1608 |
1.1608 |
-0.0003 |
-0.03% |
| 2025-04-01 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1608 |
1.1608 |
1.1584 |
1.1584 |
0.0024 |
0.21% |
| 2025-03-31 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1584 |
1.1584 |
1.1572 |
1.1572 |
0.0012 |
0.10% |
| 2025-03-28 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1572 |
1.1572 |
1.1594 |
1.1594 |
-0.0022 |
-0.19% |
| 2025-03-27 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1594 |
1.1594 |
1.1579 |
1.1579 |
0.0015 |
0.13% |
| 2025-03-26 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1579 |
1.1579 |
1.1580 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-03-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1580 |
1.1580 |
1.1612 |
1.1612 |
-0.0032 |
-0.28% |
| 2025-03-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1612 |
1.1612 |
1.1600 |
1.1600 |
0.0012 |
0.10% |
| 2025-03-21 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1600 |
1.1600 |
1.1652 |
1.1652 |
-0.0052 |
-0.45% |
| 2025-03-20 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1652 |
1.1652 |
1.1624 |
1.1624 |
0.0028 |
0.24% |
| 2025-03-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1624 |
1.1624 |
1.1620 |
1.1620 |
0.0004 |
0.03% |
| 2025-03-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2025-03-17 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1619 |
1.1619 |
1.1640 |
1.1640 |
-0.0021 |
-0.18% |
| 2025-03-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1640 |
1.1640 |
1.1576 |
1.1576 |
0.0064 |
0.55% |
| 2025-03-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1576 |
1.1576 |
1.1601 |
1.1601 |
-0.0025 |
-0.22% |
| 2025-03-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1601 |
1.1601 |
1.1581 |
1.1581 |
0.0020 |
0.17% |
| 2025-03-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1581 |
1.1581 |
1.1629 |
1.1629 |
-0.0048 |
-0.41% |
| 2025-03-10 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1629 |
1.1629 |
1.1637 |
1.1637 |
-0.0008 |
-0.07% |
| 2025-03-07 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1637 |
1.1637 |
1.1676 |
1.1676 |
-0.0039 |
-0.33% |
| 2025-03-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1676 |
1.1676 |
1.1611 |
1.1611 |
0.0065 |
0.56% |
| 2025-03-05 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1611 |
1.1611 |
1.1602 |
1.1602 |
0.0009 |
0.08% |
| 2025-03-04 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1602 |
1.1602 |
1.1529 |
1.1529 |
0.0073 |
0.63% |
| 2025-03-03 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1529 |
1.1529 |
1.1506 |
1.1506 |
0.0023 |
0.20% |
| 2025-02-28 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1506 |
1.1506 |
1.1640 |
1.1640 |
-0.0134 |
-1.15% |
| 2025-02-27 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1640 |
1.1640 |
1.1678 |
1.1678 |
-0.0038 |
-0.33% |
| 2025-02-26 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1678 |
1.1678 |
1.1672 |
1.1672 |
0.0006 |
0.05% |
| 2025-02-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1672 |
1.1672 |
1.1689 |
1.1689 |
-0.0017 |
-0.15% |
| 2025-02-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1689 |
1.1689 |
1.1724 |
1.1724 |
-0.0035 |
-0.30% |
| 2025-02-21 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1724 |
1.1724 |
1.1661 |
1.1661 |
0.0063 |
0.54% |
| 2025-02-20 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1661 |
1.1661 |
1.1667 |
1.1667 |
-0.0006 |
-0.05% |
| 2025-02-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1667 |
1.1667 |
1.1563 |
1.1563 |
0.0104 |
0.90% |
| 2025-02-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1563 |
1.1563 |
1.1649 |
1.1649 |
-0.0086 |
-0.74% |
| 2025-02-17 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1649 |
1.1649 |
1.1624 |
1.1624 |
0.0025 |
0.22% |
| 2025-02-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1624 |
1.1624 |
1.1603 |
1.1603 |
0.0021 |
0.18% |
| 2025-02-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1603 |
1.1603 |
1.1697 |
1.1697 |
-0.0094 |
-0.80% |
| 2025-02-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1697 |
1.1697 |
1.1651 |
1.1651 |
0.0046 |
0.39% |
| 2025-02-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1651 |
1.1651 |
1.1697 |
1.1697 |
-0.0046 |
-0.39% |
| 2025-02-10 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1697 |
1.1697 |
1.1685 |
1.1685 |
0.0012 |
0.10% |
| 2025-02-07 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1685 |
1.1685 |
1.1668 |
1.1668 |
0.0017 |
0.15% |
| 2025-02-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1668 |
1.1668 |
1.1569 |
1.1569 |
0.0099 |
0.86% |
| 2025-02-05 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1569 |
1.1569 |
1.1610 |
1.1610 |
-0.0041 |
-0.35% |
| 2025-01-27 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1610 |
1.1610 |
1.1652 |
1.1652 |
-0.0042 |
-0.36% |
| 2025-01-22 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1659 |
1.1659 |
1.1653 |
1.1653 |
0.0006 |
0.05% |
| 2025-01-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1585 |
1.1585 |
1.1447 |
1.1447 |
0.0138 |
1.21% |
| 2025-01-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1447 |
1.1447 |
1.1428 |
1.1428 |
0.0019 |
0.17% |
| 2025-01-10 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1428 |
1.1428 |
1.1474 |
1.1474 |
-0.0046 |
-0.40% |
| 2025-01-09 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1474 |
1.1474 |
1.1449 |
1.1449 |
0.0025 |
0.22% |
| 2025-01-08 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2025-01-07 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1448 |
1.1448 |
1.1387 |
1.1387 |
0.0061 |
0.54% |
| 2025-01-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1387 |
1.1387 |
1.1407 |
1.1407 |
-0.0020 |
-0.18% |
| 2025-01-03 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1407 |
1.1407 |
1.1491 |
1.1491 |
-0.0084 |
-0.73% |
| 2025-01-02 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1491 |
1.1491 |
1.1552 |
1.1552 |
-0.0061 |
-0.53% |
| 2024-12-31 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1552 |
1.1552 |
1.1595 |
1.1595 |
-0.0043 |
-0.37% |
| 2024-12-26 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1606 |
1.1606 |
1.1571 |
1.1571 |
0.0035 |
0.30% |
| 2024-12-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1571 |
1.1571 |
1.1603 |
1.1603 |
-0.0032 |
-0.28% |
| 2024-12-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1603 |
1.1603 |
1.1575 |
1.1575 |
0.0028 |
0.24% |
| 2024-12-23 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1575 |
1.1575 |
1.1664 |
1.1664 |
-0.0089 |
-0.76% |
| 2024-12-20 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1664 |
1.1664 |
1.1602 |
1.1602 |
0.0062 |
0.53% |
| 2024-12-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1602 |
1.1602 |
1.1557 |
1.1557 |
0.0045 |
0.39% |
| 2024-12-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1557 |
1.1557 |
1.1538 |
1.1538 |
0.0019 |
0.16% |
| 2024-12-17 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1538 |
1.1538 |
1.1590 |
1.1590 |
-0.0052 |
-0.45% |
| 2024-12-16 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1590 |
1.1590 |
1.1618 |
1.1618 |
-0.0028 |
-0.24% |
| 2024-12-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1618 |
1.1618 |
1.1664 |
1.1664 |
-0.0046 |
-0.39% |
| 2024-12-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1664 |
1.1664 |
1.1625 |
1.1625 |
0.0039 |
0.34% |
| 2024-12-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1625 |
1.1625 |
1.1587 |
1.1587 |
0.0038 |
0.33% |
| 2024-12-10 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1587 |
1.1587 |
1.1527 |
1.1527 |
0.0060 |
0.52% |
| 2024-12-09 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1527 |
1.1527 |
1.1563 |
1.1563 |
-0.0036 |
-0.31% |
| 2024-12-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1563 |
1.1563 |
1.1493 |
1.1493 |
0.0070 |
0.61% |
| 2024-12-05 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1493 |
1.1493 |
1.1466 |
1.1466 |
0.0027 |
0.24% |
| 2024-12-04 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1466 |
1.1466 |
1.1501 |
1.1501 |
-0.0035 |
-0.30% |
| 2024-12-03 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1501 |
1.1501 |
1.1536 |
1.1536 |
-0.0035 |
-0.30% |
| 2024-12-02 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1536 |
1.1536 |
1.1465 |
1.1465 |
0.0071 |
0.62% |
| 2024-11-29 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1465 |
1.1465 |
1.1425 |
1.1425 |
0.0040 |
0.35% |
| 2024-11-28 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1425 |
1.1425 |
1.1442 |
1.1442 |
-0.0017 |
-0.15% |
| 2024-11-27 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1442 |
1.1442 |
1.1345 |
1.1345 |
0.0097 |
0.86% |
| 2024-11-26 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1345 |
1.1345 |
1.1377 |
1.1377 |
-0.0032 |
-0.28% |
| 2024-11-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1377 |
1.1377 |
1.1384 |
1.1384 |
-0.0007 |
-0.06% |
| 2024-11-22 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1384 |
1.1384 |
1.1510 |
1.1510 |
-0.0126 |
-1.09% |
| 2024-11-21 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2024-11-20 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1510 |
1.1510 |
1.1483 |
1.1483 |
0.0027 |
0.24% |
| 2024-11-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1483 |
1.1483 |
1.1429 |
1.1429 |
0.0054 |
0.47% |
| 2024-11-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1429 |
1.1429 |
1.1501 |
1.1501 |
-0.0072 |
-0.63% |
| 2024-11-15 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1501 |
1.1501 |
1.1582 |
1.1582 |
-0.0081 |
-0.70% |
| 2024-11-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1582 |
1.1582 |
1.1675 |
1.1675 |
-0.0093 |
-0.80% |
| 2024-11-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1675 |
1.1675 |
1.1666 |
1.1666 |
0.0009 |
0.08% |
| 2024-11-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1666 |
1.1666 |
1.1720 |
1.1720 |
-0.0054 |
-0.46% |
| 2024-11-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1720 |
1.1720 |
1.1625 |
1.1625 |
0.0095 |
0.82% |
| 2024-11-08 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1625 |
1.1625 |
1.1597 |
1.1597 |
0.0028 |
0.24% |
| 2024-11-07 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1597 |
1.1597 |
1.1561 |
1.1561 |
0.0036 |
0.31% |
| 2024-11-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1561 |
1.1561 |
1.1573 |
1.1573 |
-0.0012 |
-0.10% |
| 2024-11-05 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1573 |
1.1573 |
1.1462 |
1.1462 |
0.0111 |
0.97% |
| 2024-11-04 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1462 |
1.1462 |
1.1390 |
1.1390 |
0.0072 |
0.63% |
| 2024-11-01 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1390 |
1.1390 |
1.1433 |
1.1433 |
-0.0043 |
-0.38% |
| 2024-10-31 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1433 |
1.1433 |
1.1396 |
1.1396 |
0.0037 |
0.32% |
| 2024-10-30 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1396 |
1.1396 |
1.1417 |
1.1417 |
-0.0021 |
-0.18% |
| 2024-10-29 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1417 |
1.1417 |
1.1474 |
1.1474 |
-0.0057 |
-0.50% |
| 2024-10-28 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1474 |
1.1474 |
1.1475 |
1.1475 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1475 |
1.1475 |
1.1411 |
1.1411 |
0.0064 |
0.56% |
| 2024-10-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1411 |
1.1411 |
1.1447 |
1.1447 |
-0.0036 |
-0.31% |
| 2024-10-23 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1447 |
1.1447 |
1.1427 |
1.1427 |
0.0020 |
0.18% |
| 2024-10-22 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2024-10-21 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1425 |
1.1425 |
1.1365 |
1.1365 |
0.0060 |
0.53% |
| 2024-10-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1365 |
1.1365 |
1.1202 |
1.1202 |
0.0163 |
1.46% |
| 2024-10-17 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1202 |
1.1202 |
1.1191 |
1.1191 |
0.0011 |
0.10% |
| 2024-10-16 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1191 |
1.1191 |
1.1222 |
1.1222 |
-0.0031 |
-0.28% |
| 2024-10-15 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1222 |
1.1222 |
1.1277 |
1.1277 |
-0.0055 |
-0.49% |
| 2024-10-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1277 |
1.1277 |
1.1184 |
1.1184 |
0.0093 |
0.83% |
| 2024-10-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1184 |
1.1184 |
1.1317 |
1.1317 |
-0.0133 |
-1.18% |
| 2024-10-10 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1317 |
1.1317 |
1.1326 |
1.1326 |
-0.0009 |
-0.08% |
| 2024-10-09 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1326 |
1.1326 |
1.1513 |
1.1513 |
-0.0187 |
-1.62% |
| 2024-10-08 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1513 |
1.1513 |
1.1192 |
1.1192 |
0.0321 |
2.87% |
| 2024-09-30 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1192 |
1.1192 |
1.0850 |
1.0850 |
0.0342 |
3.15% |
| 2024-09-27 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0850 |
1.0850 |
1.0707 |
1.0707 |
0.0143 |
1.34% |
| 2024-09-26 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0707 |
1.0707 |
1.0613 |
1.0613 |
0.0094 |
0.89% |
| 2024-09-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0613 |
1.0613 |
1.0582 |
1.0582 |
0.0031 |
0.29% |
| 2024-09-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0582 |
1.0582 |
1.0506 |
1.0506 |
0.0076 |
0.72% |
| 2024-09-23 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0506 |
1.0506 |
1.0521 |
1.0521 |
-0.0015 |
-0.14% |
| 2024-09-20 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0521 |
1.0521 |
1.0532 |
1.0532 |
-0.0011 |
-0.10% |
| 2024-09-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0532 |
1.0532 |
1.0505 |
1.0505 |
0.0027 |
0.26% |
| 2024-09-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0505 |
1.0505 |
1.0457 |
1.0457 |
0.0048 |
0.46% |
| 2024-09-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0457 |
1.0457 |
1.0493 |
1.0493 |
-0.0036 |
-0.34% |
| 2024-09-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0493 |
1.0493 |
1.0508 |
1.0508 |
-0.0015 |
-0.14% |
| 2024-09-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0508 |
1.0508 |
1.0480 |
1.0480 |
0.0028 |
0.27% |
| 2024-09-10 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-09-09 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0477 |
1.0477 |
1.0490 |
1.0490 |
-0.0013 |
-0.12% |
| 2024-09-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0490 |
1.0490 |
1.0549 |
1.0549 |
-0.0059 |
-0.56% |
| 2024-09-05 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-09-04 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0545 |
1.0545 |
1.0537 |
1.0537 |
0.0008 |
0.08% |
| 2024-09-03 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0537 |
1.0537 |
1.0502 |
1.0502 |
0.0035 |
0.33% |
| 2024-09-02 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0502 |
1.0502 |
1.0552 |
1.0552 |
-0.0050 |
-0.47% |
| 2024-08-30 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0552 |
1.0552 |
1.0480 |
1.0480 |
0.0072 |
0.69% |
| 2024-08-29 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0480 |
1.0480 |
1.0411 |
1.0411 |
0.0069 |
0.66% |
| 2024-08-28 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0411 |
1.0411 |
1.0363 |
1.0363 |
0.0048 |
0.46% |
| 2024-08-27 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0363 |
1.0363 |
1.0408 |
1.0408 |
-0.0045 |
-0.43% |
| 2024-08-26 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0410 |
1.0410 |
1.0413 |
1.0413 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0413 |
1.0413 |
1.0442 |
1.0442 |
-0.0029 |
-0.28% |
| 2024-08-21 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0442 |
1.0442 |
1.0467 |
1.0467 |
-0.0025 |
-0.24% |
| 2024-08-20 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0467 |
1.0467 |
1.0511 |
1.0511 |
-0.0044 |
-0.42% |
| 2024-08-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2024-08-16 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0528 |
1.0528 |
1.0537 |
1.0537 |
-0.0009 |
-0.09% |
| 2024-08-15 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0538 |
1.0538 |
1.0574 |
1.0574 |
-0.0036 |
-0.34% |
| 2024-08-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0574 |
1.0574 |
1.0559 |
1.0559 |
0.0015 |
0.14% |
| 2024-08-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0559 |
1.0559 |
1.0606 |
1.0606 |
-0.0047 |
-0.44% |
| 2024-08-09 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0606 |
1.0606 |
1.0632 |
1.0632 |
-0.0026 |
-0.24% |
| 2024-08-08 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0632 |
1.0632 |
1.0672 |
1.0672 |
-0.0040 |
-0.37% |
| 2024-08-07 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-08-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0672 |
1.0672 |
1.0634 |
1.0634 |
0.0038 |
0.36% |
| 2024-08-05 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0634 |
1.0634 |
1.0705 |
1.0705 |
-0.0071 |
-0.66% |
| 2024-08-02 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0705 |
1.0705 |
1.0764 |
1.0764 |
-0.0059 |
-0.55% |
| 2024-07-31 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0777 |
1.0777 |
1.0662 |
1.0662 |
0.0115 |
1.08% |
| 2024-07-30 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0662 |
1.0662 |
1.0654 |
1.0654 |
0.0008 |
0.08% |
| 2024-07-29 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0654 |
1.0654 |
1.0699 |
1.0699 |
-0.0045 |
-0.42% |
| 2024-07-26 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0699 |
1.0699 |
1.0614 |
1.0614 |
0.0085 |
0.80% |
| 2024-07-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-07-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0610 |
1.0610 |
1.0670 |
1.0670 |
-0.0060 |
-0.56% |
| 2024-07-23 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0670 |
1.0670 |
1.0781 |
1.0781 |
-0.0111 |
-1.03% |
| 2024-07-22 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0781 |
1.0781 |
1.0794 |
1.0794 |
-0.0013 |
-0.12% |
| 2024-07-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0794 |
1.0794 |
1.0766 |
1.0766 |
0.0028 |
0.26% |
| 2024-07-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0766 |
1.0766 |
1.0737 |
1.0737 |
0.0029 |
0.27% |
| 2024-07-17 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0737 |
1.0737 |
1.0757 |
1.0757 |
-0.0020 |
-0.19% |
| 2024-07-16 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0757 |
1.0757 |
1.0739 |
1.0739 |
0.0018 |
0.17% |
| 2024-07-15 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0739 |
1.0739 |
1.0772 |
1.0772 |
-0.0033 |
-0.31% |
| 2024-07-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2024-07-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0768 |
1.0768 |
1.0724 |
1.0724 |
0.0044 |
0.41% |
| 2024-07-10 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0724 |
1.0724 |
1.0706 |
1.0706 |
0.0018 |
0.17% |
| 2024-07-09 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0706 |
1.0706 |
1.0627 |
1.0627 |
0.0079 |
0.74% |
| 2024-07-08 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0627 |
1.0627 |
1.0668 |
1.0668 |
-0.0041 |
-0.38% |
| 2024-07-05 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2024-07-04 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0661 |
1.0661 |
1.0699 |
1.0699 |
-0.0038 |
-0.36% |
| 2024-07-03 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0699 |
1.0699 |
1.0720 |
1.0720 |
-0.0021 |
-0.20% |
| 2024-07-02 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0720 |
1.0720 |
1.0776 |
1.0776 |
-0.0056 |
-0.52% |
| 2024-07-01 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0776 |
1.0776 |
1.0801 |
1.0801 |
-0.0025 |
-0.23% |
| 2024-06-28 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2024-06-27 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0797 |
1.0797 |
1.0854 |
1.0854 |
-0.0057 |
-0.53% |
| 2024-06-26 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0854 |
1.0854 |
1.0822 |
1.0822 |
0.0032 |
0.30% |
| 2024-06-25 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0822 |
1.0822 |
1.0857 |
1.0857 |
-0.0035 |
-0.32% |
| 2024-06-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0857 |
1.0857 |
1.0902 |
1.0902 |
-0.0045 |
-0.41% |
| 2024-06-21 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0902 |
1.0902 |
1.0909 |
1.0909 |
-0.0007 |
-0.06% |
| 2024-06-20 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0909 |
1.0909 |
1.0937 |
1.0937 |
-0.0028 |
-0.26% |
| 2024-06-19 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0937 |
1.0937 |
1.0971 |
1.0971 |
-0.0034 |
-0.31% |
| 2024-06-18 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0971 |
1.0971 |
1.0951 |
1.0951 |
0.0020 |
0.18% |
| 2024-06-17 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0951 |
1.0951 |
1.0935 |
1.0935 |
0.0016 |
0.15% |
| 2024-06-14 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0935 |
1.0935 |
1.0978 |
1.0978 |
-0.0043 |
-0.39% |
| 2024-06-13 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2024-06-12 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-06-11 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0975 |
1.0975 |
1.0932 |
1.0932 |
0.0043 |
0.39% |
| 2024-06-07 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0932 |
1.0932 |
1.0948 |
1.0948 |
-0.0016 |
-0.15% |
| 2024-06-06 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0948 |
1.0948 |
1.0994 |
1.0994 |
-0.0046 |
-0.42% |
| 2024-06-05 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2024-06-04 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2024-06-03 |
016259 |
鑫元安鑫回報(bào)混合C |
1.0996 |
1.0996 |
1.1001 |
1.1001 |
-0.0005 |
-0.05% |
| 2024-05-31 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1001 |
1.1001 |
1.1006 |
1.1006 |
-0.0005 |
-0.05% |
| 2024-05-30 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-05-29 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1005 |
1.1005 |
1.1008 |
1.1008 |
-0.0003 |
-0.03% |
| 2024-05-28 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1008 |
1.1008 |
1.1031 |
1.1031 |
-0.0023 |
-0.21% |
| 2024-05-27 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1031 |
1.1031 |
1.1004 |
1.1004 |
0.0027 |
0.25% |
| 2024-05-24 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1004 |
1.1004 |
1.1066 |
1.1066 |
-0.0062 |
-0.56% |
| 2024-05-23 |
016259 |
鑫元安鑫回報(bào)混合C |
1.1066 |
1.1066 |
1.1106 |
1.1106 |
-0.0040 |
-0.36% |
