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B(001527)
2024-04-26
0.4680
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4680 | 1.9450 |
| 2024-04-25 | 0.4637 | 1.9980 |
| 2024-04-24 | 0.6169 | 1.9970 |
| 2024-04-23 | 0.5764 | 1.9160 |
| 2024-04-22 | 0.6391 | 1.8640 |
| 2024-04-21 | 0.9300 | 1.7780 |
| 2024-04-19 | 0.5682 | 1.7750 |
| 2024-04-18 | 0.4608 | 1.7100 |
| 2024-04-17 | 0.4644 | 1.7170 |
| 2024-04-16 | 0.4789 | 1.7210 |
| 2024-04-15 | 0.4785 | 1.7790 |
| 2024-04-14 | 0.9241 | 1.7880 |
| 2024-04-12 | 0.4459 | 1.8410 |
| 2024-04-11 | 0.4725 | 1.8760 |
| 2024-04-10 | 0.4730 | 1.8970 |
| 2024-04-09 | 0.5882 | 1.9190 |
| 2024-04-08 | 0.4949 | 1.8960 |
| 2024-04-07 | 2.0477 | 2.4340 |
| 2024-04-03 | 0.5139 | 3.1560 |
| 2024-04-02 | 0.5453 | 3.1790 |
| 2024-04-01 | 1.5045 | 3.2160 |
| 2024-03-31 | 1.0645 | 2.7960 |
| 2024-03-29 | 1.4144 | 2.6940 |
| 2024-03-28 | 0.9170 | 2.2100 |
| 2024-03-27 | 0.5572 | 1.9640 |
| 2024-03-26 | 0.6133 | 1.9320 |
| 2024-03-25 | 0.7228 | 1.8450 |
| 2024-03-24 | 0.8731 | 1.7870 |
| 2024-03-22 | 0.5083 | 1.8320 |
| 2024-03-21 | 0.4561 | 1.8440 |
| 2024-03-20 | 0.4972 | 1.8590 |
| 2024-03-19 | 0.4477 | 1.8780 |
| 2024-03-18 | 0.6153 | 1.9750 |
| 2024-03-17 | 0.9580 | 1.9280 |
| 2024-03-15 | 0.5299 | 1.9660 |
| 2024-03-14 | 0.4850 | 1.9770 |
| 2024-03-13 | 0.5330 | 1.9950 |
| 2024-03-12 | 0.6302 | 1.9940 |
| 2024-03-11 | 0.5254 | 1.9370 |
| 2024-03-10 | 1.0298 | 1.9400 |
| 2024-03-08 | 0.5508 | 1.9580 |
| 2024-03-07 | 0.5189 | 1.9560 |
| 2024-03-06 | 0.5307 | 1.9540 |
| 2024-03-05 | 0.5230 | 1.9600 |
| 2024-03-04 | 0.5315 | 1.9700 |
| 2024-03-03 | 1.0634 | 1.9870 |
| 2024-03-01 | 0.5480 | 1.9880 |
| 2024-02-29 | 0.5147 | 1.9970 |
| 2024-02-28 | 0.5419 | 2.0950 |
| 2024-02-27 | 0.5427 | 2.0940 |
| 2024-02-26 | 0.5620 | 2.0960 |
| 2024-02-25 | 1.0667 | 2.0980 |
| 2024-02-23 | 0.5646 | 2.1550 |
| 2024-02-22 | 0.6977 | 2.1540 |
| 2024-02-21 | 0.5403 | 2.0820 |
| 2024-02-20 | 0.5467 | 2.0940 |
| 2024-02-19 | 0.5664 | 2.1020 |
| 2024-02-18 | 5.6717 | 2.1000 |
| 2024-02-08 | 0.5861 | 2.1430 |
| 2024-02-07 | 0.5936 | 2.3800 |
| 2024-02-06 | 0.5903 | 2.3440 |
| 2024-02-05 | 0.5667 | 2.3070 |
| 2024-02-04 | 1.1334 | 2.2740 |
| 2024-02-02 | 0.5971 | 2.2220 |
| 2024-02-01 | 1.0306 | 2.1880 |
| 2024-01-31 | 0.5254 | 1.9120 |
| 2024-01-30 | 0.5220 | 1.9010 |
| 2024-01-29 | 0.5041 | 1.9190 |
| 2024-01-28 | 1.0353 | 1.9480 |
| 2024-01-26 | 0.5339 | 1.9900 |
| 2024-01-25 | 0.5109 | 2.0020 |
| 2024-01-24 | 0.5045 | 2.0300 |
| 2024-01-23 | 0.5568 | 2.0760 |
| 2024-01-22 | 0.5584 | 2.0770 |
| 2024-01-21 | 1.1139 | 2.0810 |
| 2024-01-19 | 0.5575 | 2.0810 |
| 2024-01-18 | 0.5632 | 2.0810 |
| 2024-01-17 | 0.5917 | 2.0780 |
| 2024-01-16 | 0.5581 | 2.0570 |
| 2024-01-15 | 0.5666 | 2.0570 |
| 2024-01-14 | 1.1137 | 2.0680 |
| 2024-01-12 | 0.5570 | 2.0830 |
| 2024-01-11 | 0.5568 | 2.0900 |
| 2024-01-10 | 0.5526 | 2.1200 |
| 2024-01-09 | 0.5585 | 2.1470 |
| 2024-01-08 | 0.5869 | 2.1320 |
| 2024-01-07 | 1.1428 | 2.2110 |
| 2024-01-05 | 0.5702 | 2.3840 |
| 2024-01-04 | 0.6120 | 2.5200 |
| 2024-01-03 | 0.6028 | 2.6090 |
| 2024-01-02 | 0.5310 | 2.6540 |
| 2024-01-01 | 0.7345 | 2.8110 |
| 2023-12-31 | 1.4683 | 2.7960 |
| 2023-12-29 | 0.8239 | 2.6980 |
| 2023-12-28 | 0.7800 | 2.6400 |
| 2023-12-27 | 0.6851 | 2.6740 |
| 2023-12-26 | 0.8244 | 2.6200 |
| 2023-12-25 | 0.7065 | 2.4880 |
| 2023-12-24 | 1.2852 | 2.5600 |
| 2023-12-22 | 0.7155 | 2.4480 |
| 2023-12-21 | 0.8447 | 2.4440 |
| 2023-12-20 | 0.5838 | 2.3230 |
| 2023-12-19 | 0.5774 | 2.3060 |
| 2023-12-18 | 0.8419 | 2.2790 |
| 2023-12-17 | 1.0751 | 2.1270 |
| 2023-12-15 | 0.7073 | 2.1030 |
| 2023-12-14 | 0.6180 | 1.9980 |
| 2023-12-13 | 0.5523 | 1.9430 |
| 2023-12-12 | 0.5271 | 1.9250 |
| 2023-12-11 | 0.5572 | 1.9260 |
| 2023-12-10 | 1.0303 | 1.9370 |
| 2023-12-08 | 0.5101 | 1.9620 |
| 2023-12-07 | 0.5140 | 2.0150 |
| 2023-12-06 | 0.5186 | 2.0790 |
| 2023-12-05 | 0.5284 | 2.1170 |
| 2023-12-04 | 0.5778 | 2.1420 |
| 2023-12-03 | 1.0784 | 2.1160 |
| 2023-12-01 | 0.6088 | 2.0990 |
| 2023-11-30 | 0.6341 | 2.0700 |
| 2023-11-29 | 0.5909 | 2.0030 |
