鑫元安鑫宝A(001526)
2026-01-16
0.3977
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3977 | 1.4500 |
| 2026-01-15 | 0.3945 | 1.4500 |
| 2026-01-14 | 0.3928 | 1.4510 |
| 2026-01-13 | 0.3932 | 1.4580 |
| 2026-01-12 | 0.3930 | 1.4650 |
| 2026-01-11 | 0.7897 | 1.4800 |
| 2026-01-09 | 0.3982 | 1.5120 |
| 2026-01-08 | 0.3961 | 1.5270 |
| 2026-01-07 | 0.4064 | 1.5430 |
| 2026-01-06 | 0.4066 | 1.5570 |
| 2026-01-05 | 0.4199 | 1.5670 |
| 2026-01-04 | 1.7035 | 1.5670 |
| 2025-12-31 | 0.4332 | 1.5210 |
| 2025-12-30 | 0.4257 | 1.5030 |
| 2025-12-29 | 0.4186 | 1.4880 |
| 2025-12-28 | 0.8096 | 1.5190 |
| 2025-12-26 | 0.4021 | 1.5120 |
| 2025-12-25 | 0.4050 | 1.5090 |
| 2025-12-24 | 0.4009 | 1.5040 |
| 2025-12-23 | 0.3965 | 1.5010 |
| 2025-12-22 | 0.4777 | 1.5000 |
| 2025-12-21 | 0.7954 | 1.4570 |
| 2025-12-19 | 0.3970 | 1.4560 |
| 2025-12-18 | 0.3958 | 1.4550 |
| 2025-12-17 | 0.3943 | 1.4550 |
| 2025-12-16 | 0.3954 | 1.4560 |
| 2025-12-15 | 0.3955 | 1.4550 |
| 2025-12-14 | 0.7934 | 1.4530 |
| 2025-12-12 | 0.3968 | 1.4480 |
| 2025-12-11 | 0.3959 | 1.4450 |
| 2025-12-10 | 0.3954 | 1.4430 |
| 2025-12-09 | 0.3927 | 1.4420 |
| 2025-12-08 | 0.3930 | 1.4420 |
| 2025-12-07 | 0.7832 | 1.4410 |
| 2025-12-05 | 0.3917 | 1.4390 |
| 2025-12-04 | 0.3916 | 1.4380 |
| 2025-12-03 | 0.3928 | 1.4380 |
| 2025-12-02 | 0.3926 | 1.4360 |
| 2025-12-01 | 0.3913 | 1.4340 |
| 2025-11-30 | 0.7802 | 1.4320 |
| 2025-11-28 | 0.3899 | 1.4290 |
| 2025-11-27 | 0.3910 | 1.4280 |
| 2025-11-26 | 0.3900 | 1.4250 |
| 2025-11-25 | 0.3892 | 1.4240 |
| 2025-11-24 | 0.3873 | 1.4220 |
| 2025-11-23 | 0.7741 | 1.4210 |
| 2025-11-21 | 0.3871 | 1.4190 |
| 2025-11-20 | 0.3868 | 1.4180 |
| 2025-11-19 | 0.3866 | 1.4170 |
| 2025-11-18 | 0.3859 | 1.4160 |
| 2025-11-17 | 0.3857 | 1.4150 |
| 2025-11-16 | 0.7699 | 1.4140 |
| 2025-11-14 | 0.3853 | 1.4110 |
| 2025-11-13 | 0.3845 | 1.4100 |
| 2025-11-12 | 0.3848 | 1.4110 |
| 2025-11-11 | 0.3844 | 1.4130 |
| 2025-11-10 | 0.3832 | 1.4160 |
| 2025-11-09 | 0.7657 | 1.4200 |
| 2025-11-07 | 0.3827 | 1.4290 |
| 2025-11-06 | 0.3856 | 1.4370 |
| 2025-11-05 | 0.3893 | 1.4430 |
| 2025-11-04 | 0.3894 | 1.4460 |
| 2025-11-03 | 0.3917 | 1.4470 |
| 2025-11-02 | 0.7834 | 1.4470 |
| 2025-10-31 | 0.3970 | 1.4420 |
| 2025-10-30 | 0.3965 | 1.4370 |
| 2025-10-29 | 0.3945 | 1.4360 |
| 2025-10-28 | 0.3927 | 1.4340 |
| 2025-10-27 | 0.3903 | 1.4310 |
| 2025-10-26 | 0.7748 | 1.4300 |
| 2025-10-24 | 0.3873 | 1.4310 |
| 2025-10-23 | 0.3949 | 1.4340 |
| 2025-10-22 | 0.3908 | 1.4330 |
| 2025-10-21 | 0.3869 | 1.4360 |
| 2025-10-20 | 0.3878 | 1.4430 |
| 2025-10-19 | 0.7775 | 1.4500 |
| 2025-10-17 | 0.3929 | 1.4650 |
| 2025-10-16 | 0.3932 | 1.4730 |
| 2025-10-15 | 0.3970 | 1.4850 |
| 2025-10-14 | 0.3990 | 1.4960 |
| 2025-10-13 | 0.4012 | 1.5070 |
| 2025-10-12 | 0.8067 | 1.5160 |
| 2025-10-10 | 0.4066 | 1.5320 |
| 2025-10-09 | 0.4162 | 1.5390 |
| 2025-10-08 | 3.3501 | 1.5400 |
| 2025-09-30 | 0.4289 | 1.5210 |
| 2025-09-29 | 0.4194 | 1.5160 |
| 2025-09-28 | 0.8258 | 1.5380 |
| 2025-09-26 | 0.4174 | 1.5160 |
| 2025-09-25 | 0.4064 | 1.5040 |
| 2025-09-24 | 0.3968 | 1.4980 |
| 2025-09-23 | 0.4192 | 1.5000 |
| 2025-09-22 | 0.4612 | 1.4860 |
| 2025-09-21 | 0.7842 | 1.5320 |
| 2025-09-19 | 0.3957 | 1.5330 |
| 2025-09-18 | 0.3945 | 1.5330 |
| 2025-09-17 | 0.4004 | 1.5330 |
| 2025-09-16 | 0.3931 | 1.5300 |
| 2025-09-15 | 0.5481 | 1.5320 |
| 2025-09-14 | 0.7868 | 1.4510 |
| 2025-09-12 | 0.3943 | 1.4550 |
| 2025-09-11 | 0.3953 | 1.4680 |
| 2025-09-10 | 0.3948 | 1.4690 |
| 2025-09-09 | 0.3957 | 1.4720 |
| 2025-09-08 | 0.3962 | 1.4750 |
| 2025-09-07 | 0.7931 | 1.4780 |
| 2025-09-05 | 0.4200 | 1.4830 |
| 2025-09-04 | 0.3974 | 1.4730 |
| 2025-09-03 | 0.4000 | 1.4750 |
| 2025-09-02 | 0.4015 | 1.4760 |
| 2025-09-01 | 0.4017 | 1.4750 |
| 2025-08-31 | 0.8029 | 1.4740 |
| 2025-08-29 | 0.4006 | 1.4710 |
| 2025-08-28 | 0.4009 | 1.4730 |
| 2025-08-27 | 0.4017 | 1.4720 |
| 2025-08-26 | 0.3997 | 1.4710 |
| 2025-08-25 | 0.3998 | 1.4700 |
| 2025-08-24 | 0.7985 | 1.4690 |
| 2025-08-22 | 0.4034 | 1.4680 |
| 2025-08-21 | 0.3996 | 1.4730 |
