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)
2024-07-25
0.4686
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4686 | 1.7960 |
| 2024-07-24 | 0.4669 | 1.7970 |
| 2024-07-23 | 0.5929 | 1.7990 |
| 2024-07-22 | 0.4713 | 1.7350 |
| 2024-07-21 | 0.9415 | 1.7330 |
| 2024-07-19 | 0.4722 | 1.7320 |
| 2024-07-18 | 0.4709 | 1.7410 |
| 2024-07-17 | 0.4708 | 1.7430 |
| 2024-07-16 | 0.4720 | 1.7460 |
| 2024-07-15 | 0.4676 | 1.7500 |
| 2024-07-14 | 0.9401 | 1.7550 |
| 2024-07-12 | 0.4891 | 1.7670 |
| 2024-07-11 | 0.4741 | 1.7640 |
| 2024-07-10 | 0.4775 | 1.7700 |
| 2024-07-09 | 0.4785 | 1.7770 |
| 2024-07-08 | 0.4777 | 1.7870 |
| 2024-07-07 | 0.9627 | 1.8000 |
| 2024-07-05 | 0.4824 | 1.8230 |
| 2024-07-04 | 0.4861 | 1.9440 |
| 2024-07-03 | 0.4915 | 1.9750 |
| 2024-07-02 | 0.4958 | 2.0050 |
| 2024-07-01 | 0.5034 | 2.0710 |
| 2024-06-30 | 1.0057 | 2.1530 |
| 2024-06-28 | 0.7106 | 2.1320 |
| 2024-06-27 | 0.5438 | 2.0110 |
| 2024-06-26 | 0.5489 | 2.1240 |
| 2024-06-25 | 0.6197 | 2.0880 |
| 2024-06-24 | 0.6574 | 2.0170 |
| 2024-06-23 | 0.9646 | 2.0250 |
| 2024-06-21 | 0.4837 | 2.0280 |
| 2024-06-20 | 0.7558 | 2.0480 |
| 2024-06-19 | 0.4820 | 2.0590 |
| 2024-06-18 | 0.4856 | 2.0640 |
| 2024-06-17 | 0.6734 | 2.0670 |
| 2024-06-16 | 0.9707 | 1.9690 |
| 2024-06-14 | 0.5200 | 1.9750 |
| 2024-06-13 | 0.7775 | 1.9620 |
| 2024-06-12 | 0.4911 | 1.8850 |
| 2024-06-11 | 0.4905 | 1.9510 |
| 2024-06-10 | 1.4721 | 1.9590 |
| 2024-06-07 | 0.4954 | 1.9890 |
| 2024-06-06 | 0.6323 | 1.9970 |
| 2024-06-05 | 0.6146 | 1.9840 |
| 2024-06-04 | 0.5067 | 1.9270 |
| 2024-06-03 | 0.5099 | 1.9270 |
| 2024-06-02 | 1.0191 | 1.9220 |
| 2024-05-31 | 0.5093 | 1.9090 |
| 2024-05-30 | 0.6073 | 2.0350 |
| 2024-05-29 | 0.5084 | 1.9980 |
| 2024-05-28 | 0.5063 | 2.0530 |
| 2024-05-27 | 0.5008 | 2.0580 |
| 2024-05-26 | 0.9951 | 2.1010 |
| 2024-05-24 | 0.7452 | 2.1040 |
| 2024-05-23 | 0.5389 | 1.9790 |
| 2024-05-22 | 0.6113 | 1.9600 |
| 2024-05-21 | 0.5158 | 1.9060 |
| 2024-05-20 | 0.5805 | 1.9040 |
| 2024-05-19 | 1.0023 | 1.8910 |
| 2024-05-17 | 0.5087 | 1.9070 |
| 2024-05-16 | 0.5040 | 1.9110 |
| 2024-05-15 | 0.5103 | 1.9220 |
| 2024-05-14 | 0.5108 | 1.9290 |
| 2024-05-13 | 0.5569 | 1.9360 |
| 2024-05-12 | 1.0326 | 1.9220 |
| 2024-05-10 | 0.5167 | 1.9380 |
| 2024-05-09 | 0.5230 | 1.9460 |
| 2024-05-08 | 0.5234 | 1.9510 |
| 2024-05-07 | 0.5253 | 1.9550 |
| 2024-05-06 | 0.5304 | 1.9580 |
| 2024-05-05 | 2.6573 | 1.9590 |
| 2024-04-30 | 0.5314 | 2.0500 |
| 2024-04-29 | 0.5322 | 2.1090 |
| 2024-04-28 | 1.0796 | 2.2010 |
| 2024-04-26 | 0.5361 | 2.1910 |
| 2024-04-25 | 0.5299 | 2.2460 |
| 2024-04-24 | 0.6825 | 2.2440 |
| 2024-04-23 | 0.6420 | 2.1620 |
| 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 |
