鑫元安鑫宝B(001527)
2025-02-07
0.3907
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3907 | 1.5290 |
| 2025-02-06 | 0.3864 | 1.5500 |
| 2025-02-05 | 0.4104 | 1.5740 |
| 2025-02-04 | 3.4467 | 1.5850 |
| 2025-01-27 | 0.4337 | 1.5750 |
| 2025-01-26 | 0.8434 | 1.5860 |
| 2025-01-24 | 0.4154 | 1.6160 |
| 2025-01-23 | 0.4045 | 1.6350 |
| 2025-01-22 | 0.4475 | 1.7080 |
| 2025-01-21 | 0.4532 | 1.6810 |
| 2025-01-20 | 0.4538 | 1.6400 |
| 2025-01-19 | 0.8999 | 1.5950 |
| 2025-01-17 | 0.4506 | 1.5030 |
| 2025-01-16 | 0.5431 | 1.4600 |
| 2025-01-15 | 0.3968 | 1.3660 |
| 2025-01-14 | 0.3764 | 1.3530 |
| 2025-01-13 | 0.3681 | 1.3260 |
| 2025-01-12 | 0.7267 | 1.3340 |
| 2025-01-10 | 0.3688 | 1.3690 |
| 2025-01-09 | 0.3648 | 1.3820 |
| 2025-01-08 | 0.3719 | 1.3960 |
| 2025-01-07 | 0.3265 | 1.4150 |
| 2025-01-06 | 0.3821 | 1.4760 |
| 2025-01-05 | 0.7940 | 1.4920 |
| 2025-01-03 | 0.3933 | 1.4890 |
| 2025-01-02 | 0.3918 | 1.5120 |
| 2025-01-01 | 0.4077 | 1.5190 |
| 2024-12-31 | 0.4412 | 1.5960 |
| 2024-12-30 | 0.4128 | 1.6310 |
| 2024-12-29 | 0.7876 | 1.6850 |
| 2024-12-27 | 0.4379 | 1.6900 |
| 2024-12-26 | 0.4044 | 1.6740 |
| 2024-12-25 | 0.5521 | 1.6820 |
| 2024-12-24 | 0.5075 | 1.6560 |
| 2024-12-23 | 0.5143 | 1.5990 |
| 2024-12-22 | 0.7971 | 1.5370 |
| 2024-12-20 | 0.4093 | 1.5320 |
| 2024-12-19 | 0.4184 | 1.5760 |
| 2024-12-18 | 0.5040 | 1.5660 |
| 2024-12-17 | 0.4000 | 1.5290 |
| 2024-12-16 | 0.3959 | 1.5260 |
| 2024-12-15 | 0.7887 | 1.5240 |
| 2024-12-13 | 0.4926 | 1.5250 |
| 2024-12-12 | 0.3996 | 1.4760 |
| 2024-12-11 | 0.4329 | 1.4850 |
| 2024-12-10 | 0.3947 | 1.4730 |
| 2024-12-09 | 0.3929 | 1.4740 |
| 2024-12-08 | 0.7901 | 1.4780 |
| 2024-12-06 | 0.3992 | 1.4830 |
| 2024-12-05 | 0.4165 | 1.4850 |
| 2024-12-04 | 0.4108 | 1.4770 |
| 2024-12-03 | 0.3973 | 1.4810 |
| 2024-12-02 | 0.3994 | 1.4820 |
| 2024-12-01 | 0.8011 | 1.4880 |
| 2024-11-29 | 0.4024 | 1.4840 |
| 2024-11-28 | 0.4004 | 1.5380 |
| 2024-11-27 | 0.4185 | 1.5360 |
| 2024-11-26 | 0.3988 | 1.5720 |
| 2024-11-25 | 0.4117 | 1.5720 |
| 2024-11-24 | 0.7933 | 1.5640 |
| 2024-11-22 | 0.5049 | 1.5670 |
| 2024-11-21 | 0.3961 | 1.5130 |
| 2024-11-20 | 0.4866 | 1.5270 |
| 2024-11-19 | 0.3979 | 1.4800 |
| 2024-11-18 | 0.3981 | 1.4820 |
| 2024-11-17 | 0.7980 | 1.4770 |
| 2024-11-15 | 0.4030 | 1.4760 |
| 2024-11-14 | 0.4237 | 1.4720 |
| 2024-11-13 | 0.3973 | 1.4600 |
| 2024-11-12 | 0.4020 | 1.4650 |
| 2024-11-11 | 0.3876 | 1.4650 |
| 2024-11-10 | 0.7960 | 1.4730 |
| 2024-11-08 | 0.3966 | 1.4850 |
| 2024-11-07 | 0.4010 | 1.4920 |
| 2024-11-06 | 0.4057 | 1.5290 |
| 2024-11-05 | 0.4028 | 1.5310 |
| 2024-11-04 | 0.4028 | 1.5340 |
| 2024-11-03 | 0.8186 | 1.5390 |
| 2024-11-01 | 0.4100 | 1.5360 |
| 2024-10-31 | 0.4695 | 1.5510 |
| 2024-10-30 | 0.4097 | 1.5160 |
| 2024-10-29 | 0.4091 | 1.5110 |
| 2024-10-28 | 0.4128 | 1.5090 |
| 2024-10-27 | 0.8126 | 1.5050 |
| 2024-10-25 | 0.4384 | 1.5030 |
| 2024-10-24 | 0.4027 | 1.4940 |
| 2024-10-23 | 0.4015 | 1.4970 |
| 2024-10-22 | 0.4044 | 1.5000 |
| 2024-10-21 | 0.4045 | 1.5040 |
| 2024-10-20 | 0.8100 | 1.5110 |
| 2024-10-18 | 0.4215 | 1.5210 |
| 2024-10-17 | 0.4072 | 1.5190 |
| 2024-10-16 | 0.4080 | 1.5280 |
| 2024-10-15 | 0.4125 | 1.5380 |
| 2024-10-14 | 0.4164 | 1.5420 |
| 2024-10-13 | 0.8288 | 1.5430 |
| 2024-10-11 | 0.4183 | 1.5470 |
| 2024-10-10 | 0.4249 | 1.5470 |
| 2024-10-09 | 0.4256 | 1.5440 |
| 2024-10-08 | 0.4213 | 1.5400 |
| 2024-10-07 | 2.9277 | 1.5380 |
| 2024-09-30 | 0.4227 | 1.5510 |
| 2024-09-29 | 0.8391 | 1.5450 |
| 2024-09-27 | 0.4165 | 1.5290 |
| 2024-09-26 | 0.4168 | 1.6130 |
| 2024-09-25 | 0.4429 | 1.6130 |
| 2024-09-24 | 0.4145 | 1.6240 |
| 2024-09-23 | 0.4103 | 1.6190 |
| 2024-09-22 | 0.8095 | 1.6170 |
| 2024-09-20 | 0.5750 | 1.6250 |
| 2024-09-19 | 0.4158 | 1.5670 |
| 2024-09-18 | 0.4641 | 1.5600 |
| 2024-09-17 | 1.6374 | 1.5330 |
| 2024-09-13 | 0.4646 | 1.5250 |
| 2024-09-12 | 0.4029 | 1.4950 |
| 2024-09-11 | 0.4127 | 1.4950 |
| 2024-09-10 | 0.4069 | 1.4980 |
| 2024-09-09 | 0.4054 | 1.5010 |
| 2024-09-08 | 0.8106 | 1.5020 |
| 2024-09-06 | 0.4069 | 1.5060 |
