基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元安鑫宝A(001526)
2024-04-22
0.7047
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7047 | 2.1110 |
| 2024-04-21 | 1.0612 | 2.0250 |
| 2024-04-19 | 0.6390 | 2.0220 |
| 2024-04-18 | 0.5264 | 1.9540 |
| 2024-04-17 | 0.5298 | 1.9600 |
| 2024-04-16 | 0.5446 | 1.9650 |
| 2024-04-15 | 0.5441 | 2.0230 |
| 2024-04-14 | 1.0553 | 2.0320 |
| 2024-04-12 | 0.5115 | 2.0850 |
| 2024-04-11 | 0.5378 | 2.1200 |
| 2024-04-10 | 0.5390 | 2.1410 |
| 2024-04-09 | 0.6537 | 2.1630 |
| 2024-04-08 | 0.5604 | 2.1400 |
| 2024-04-07 | 2.3100 | 2.6790 |
| 2024-04-03 | 0.5797 | 3.4030 |
| 2024-04-02 | 0.6108 | 3.4260 |
| 2024-04-01 | 1.5694 | 3.4630 |
| 2024-03-31 | 1.1956 | 3.0430 |
| 2024-03-29 | 1.4801 | 2.9400 |
| 2024-03-28 | 0.9826 | 2.4550 |
| 2024-03-27 | 0.6225 | 2.2090 |
| 2024-03-26 | 0.6790 | 2.1770 |
| 2024-03-25 | 0.7890 | 2.0890 |
| 2024-03-24 | 1.0043 | 2.0320 |
| 2024-03-22 | 0.5738 | 2.0770 |
| 2024-03-21 | 0.5213 | 2.0890 |
| 2024-03-20 | 0.5638 | 2.1040 |
| 2024-03-19 | 0.5136 | 2.1230 |
| 2024-03-18 | 0.6809 | 2.2190 |
| 2024-03-17 | 1.0891 | 2.1710 |
| 2024-03-15 | 0.5955 | 2.2100 |
| 2024-03-14 | 0.5507 | 2.2210 |
| 2024-03-13 | 0.5986 | 2.2390 |
| 2024-03-12 | 0.6949 | 2.2380 |
| 2024-03-11 | 0.5910 | 2.1820 |
| 2024-03-10 | 1.1609 | 2.1850 |
| 2024-03-08 | 0.6165 | 2.2030 |
| 2024-03-07 | 0.5850 | 2.1940 |
| 2024-03-06 | 0.5963 | 2.1930 |
| 2024-03-05 | 0.5894 | 2.1990 |
| 2024-03-04 | 0.5970 | 2.2090 |
| 2024-03-03 | 1.1946 | 2.2250 |
| 2024-03-01 | 0.5994 | 2.2270 |
| 2024-02-29 | 0.5830 | 2.2440 |
| 2024-02-28 | 0.6075 | 2.3400 |
| 2024-02-27 | 0.6084 | 2.3390 |
| 2024-02-26 | 0.6275 | 2.3410 |
| 2024-02-25 | 1.1978 | 2.3430 |
| 2024-02-23 | 0.6316 | 2.4000 |
| 2024-02-22 | 0.7639 | 2.3980 |
| 2024-02-21 | 0.6053 | 2.3260 |
| 2024-02-20 | 0.6111 | 2.3380 |
| 2024-02-19 | 0.6319 | 2.3460 |
| 2024-02-18 | 6.3275 | 2.3440 |
| 2024-02-08 | 0.6493 | 2.3870 |
| 2024-02-07 | 0.6593 | 2.6260 |
| 2024-02-06 | 0.6561 | 2.5890 |
| 2024-02-05 | 0.6323 | 2.5530 |
| 2024-02-04 | 1.2646 | 2.5280 |
| 2024-02-02 | 0.6635 | 2.4760 |
| 2024-02-01 | 1.0958 | 2.4410 |
| 2024-01-31 | 0.5902 | 2.1650 |
| 2024-01-30 | 0.5876 | 2.1540 |
| 2024-01-29 | 0.5865 | 2.1730 |
| 2024-01-28 | 1.1665 | 2.1930 |
| 2024-01-26 | 0.5997 | 2.2350 |
| 2024-01-25 | 0.5766 | 2.2470 |
| 2024-01-24 | 0.5706 | 2.2750 |
| 2024-01-23 | 0.6227 | 2.3210 |
| 2024-01-22 | 0.6239 | 2.3220 |
| 2024-01-21 | 1.2450 | 2.3260 |
| 2024-01-19 | 0.6233 | 2.3260 |
| 2024-01-18 | 0.6291 | 2.3260 |
| 2024-01-17 | 0.6565 | 2.3220 |
| 2024-01-16 | 0.6237 | 2.3040 |
| 2024-01-15 | 0.6322 | 2.3040 |
| 2024-01-14 | 1.2449 | 2.3370 |
| 2024-01-12 | 0.6227 | 2.3530 |
| 2024-01-11 | 0.6220 | 2.3600 |
| 2024-01-10 | 0.6224 | 2.3910 |
| 2024-01-09 | 0.6248 | 2.4330 |
| 2024-01-08 | 0.6942 | 2.4170 |
| 2024-01-07 | 1.2740 | 2.4740 |
| 2024-01-05 | 0.6358 | 2.6480 |
| 2024-01-04 | 0.6805 | 2.7710 |
| 2024-01-03 | 0.7003 | 2.8570 |
| 2024-01-02 | 0.5964 | 2.8620 |
| 2024-01-01 | 0.8001 | 3.0190 |
| 2023-12-31 | 1.5998 | 3.0040 |
| 2023-12-29 | 0.8645 | 2.9060 |
| 2023-12-28 | 0.8412 | 2.8610 |
| 2023-12-27 | 0.7108 | 2.8980 |
| 2023-12-26 | 0.8880 | 2.8650 |
| 2023-12-25 | 0.7718 | 2.7340 |
| 2023-12-24 | 1.4167 | 2.8060 |
| 2023-12-22 | 0.7824 | 2.6940 |
| 2023-12-21 | 0.9091 | 2.6890 |
| 2023-12-20 | 0.6489 | 2.5650 |
| 2023-12-19 | 0.6435 | 2.5490 |
| 2023-12-18 | 0.9077 | 2.5220 |
| 2023-12-17 | 1.2066 | 2.3690 |
| 2023-12-15 | 0.7732 | 2.3450 |
| 2023-12-14 | 0.6770 | 2.2410 |
| 2023-12-13 | 0.6198 | 2.1890 |
| 2023-12-12 | 0.5932 | 2.1700 |
| 2023-12-11 | 0.6214 | 2.1700 |
| 2023-12-10 | 1.1618 | 2.1820 |
| 2023-12-08 | 0.5764 | 2.2080 |
| 2023-12-07 | 0.5801 | 2.2610 |
| 2023-12-06 | 0.5841 | 2.3240 |
| 2023-12-05 | 0.5937 | 2.3630 |
| 2023-12-04 | 0.6442 | 2.3880 |
| 2023-12-03 | 1.2099 | 2.3610 |
| 2023-12-01 | 0.6754 | 2.3450 |
| 2023-11-30 | 0.6993 | 2.3150 |
| 2023-11-29 | 0.6565 | 2.2480 |
| 2023-11-28 | 0.6410 | 2.2060 |
| 2023-11-27 | 0.5939 | 2.1670 |
| 2023-11-26 | 1.1785 | 2.1490 |
| 2023-11-24 | 0.6206 | 2.1240 |
