鑫元安鑫宝A(001526)
2026-10-12
0.3431
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.3431 | 1.2600 |
| 2026-10-11 | 0.6855 | 1.2590 |
| 2026-10-11 | 0.3428 | 1.2590 |
| 2026-10-10 | 0.3428 | 1.2590 |
| 2026-10-09 | 0.3430 | 1.2600 |
| 2026-10-08 | 0.3430 | 1.2600 |
| 2026-10-07 | 2.4026 | 1.2610 |
| 2026-10-07 | 0.3429 | 1.2610 |
| 2026-10-06 | 0.3429 | 1.2620 |
| 2026-10-05 | 0.3429 | 1.2660 |
| 2026-10-04 | 0.3429 | 1.2660 |
| 2026-10-03 | 0.3430 | 1.2670 |
| 2026-10-02 | 0.3430 | 1.2680 |
| 2026-10-01 | 0.3450 | 1.2690 |
| 2026-09-30 | 0.3464 | 1.2690 |
| 2026-09-29 | 0.3503 | 1.2900 |
| 2026-09-28 | 0.3430 | 1.2880 |
| 2026-09-27 | 1.0334 | 1.3260 |
| 2026-09-27 | 0.3445 | 1.3260 |
| 2026-09-26 | 0.3445 | 1.3250 |
| 2026-09-25 | 0.3445 | 1.3240 |
| 2026-09-24 | 0.3452 | 1.3240 |
| 2026-09-23 | 0.3867 | 1.3240 |
| 2026-09-22 | 0.3461 | 1.3370 |
| 2026-09-21 | 0.4142 | 1.3560 |
| 2026-09-20 | 0.3433 | 1.3420 |
| 2026-09-20 | 0.6866 | 1.3420 |
| 2026-09-19 | 0.3433 | 1.3430 |
| 2026-09-18 | 0.3441 | 1.3430 |
| 2026-09-17 | 0.3443 | 1.3530 |
| 2026-09-16 | 0.4110 | 1.3540 |
| 2026-09-15 | 0.3829 | 1.3180 |
| 2026-09-14 | 0.3882 | 1.2970 |
| 2026-09-13 | 0.6879 | 1.2730 |
| 2026-09-13 | 0.3439 | 1.2730 |
| 2026-09-12 | 0.3440 | 1.2730 |
| 2026-09-11 | 0.3639 | 1.2730 |
| 2026-09-10 | 0.3447 | 1.2620 |
| 2026-09-09 | 0.3439 | 1.2610 |
| 2026-09-08 | 0.3435 | 1.2610 |
| 2026-09-07 | 0.3430 | 1.2610 |
| 2026-09-06 | 0.6869 | 1.2920 |
| 2026-09-06 | 0.3434 | 1.2920 |
| 2026-09-05 | 0.3434 | 1.2920 |
| 2026-09-04 | 0.3434 | 1.2920 |
| 2026-09-03 | 0.3430 | 1.2920 |
| 2026-09-02 | 0.3436 | 1.2920 |
| 2026-09-01 | 0.3430 | 1.2920 |
| 2026-08-31 | 0.4013 | 1.2980 |
| 2026-08-30 | 0.6875 | 1.2670 |
| 2026-08-30 | 0.3437 | 1.2670 |
| 2026-08-29 | 0.3437 | 1.2670 |
| 2026-08-28 | 0.3441 | 1.2660 |
| 2026-08-27 | 0.3432 | 1.2720 |
| 2026-08-26 | 0.3424 | 1.2720 |
| 2026-08-25 | 0.3549 | 1.2710 |
| 2026-08-24 | 0.3429 | 1.2880 |
| 2026-08-23 | 0.3428 | 1.2890 |
| 2026-08-23 | 0.6856 | 1.2890 |
| 2026-08-22 | 0.3428 | 1.2900 |
| 2026-08-21 | 0.3553 | 1.2900 |
| 2026-08-20 | 0.3427 | 1.2840 |
| 2026-08-19 | 0.3406 | 1.3010 |
| 2026-08-18 | 0.3864 | 1.3020 |
| 2026-08-17 | 0.3460 | 1.2800 |
| 2026-08-16 | 0.3435 | 1.2790 |
| 2026-08-16 | 0.6870 | 1.2790 |
| 2026-08-15 | 0.3435 | 1.2790 |
| 2026-08-14 | 0.3438 | 1.2800 |
| 2026-08-13 | 0.3743 | 1.2820 |
| 2026-08-12 | 0.3440 | 1.2670 |
| 2026-08-11 | 0.3435 | 1.2680 |
| 2026-08-10 | 0.3441 | 1.2830 |
| 2026-08-09 | 0.6891 | 1.2840 |
| 2026-08-09 | 0.3445 | 1.2840 |
| 2026-08-08 | 0.3445 | 1.2860 |
| 2026-08-07 | 0.3483 | 1.2880 |
| 2026-08-06 | 0.3454 | 1.2880 |
| 2026-08-05 | 0.3466 | 1.2890 |
| 2026-08-04 | 0.3711 | 1.2900 |
| 2026-08-03 | 0.3466 | 1.2750 |
| 2026-08-02 | 0.6960 | 1.2860 |
| 2026-08-02 | 0.3481 | 1.2860 |
| 2026-08-01 | 0.3479 | 1.2850 |
| 2026-07-31 | 0.3482 | 1.2830 |
| 2026-07-30 | 0.3486 | 1.2820 |
| 2026-07-29 | 0.3479 | 1.2920 |
| 2026-07-28 | 0.3426 | 1.2910 |
| 2026-07-27 | 0.3677 | 1.2940 |
| 2026-07-26 | 0.6903 | 1.2940 |
| 2026-07-26 | 0.3451 | 1.2940 |
| 2026-07-25 | 0.3451 | 1.2960 |
| 2026-07-24 | 0.3458 | 1.2980 |
| 2026-07-23 | 0.3669 | 1.2990 |
| 2026-07-22 | 0.3467 | 1.2910 |
| 2026-07-21 | 0.3481 | 1.2920 |
| 2026-07-20 | 0.3676 | 1.2990 |
| 2026-07-19 | 0.6975 | 1.2890 |
| 2026-07-19 | 0.3488 | 1.2890 |
| 2026-07-18 | 0.3488 | 1.2890 |
| 2026-07-17 | 0.3487 | 1.2890 |
| 2026-07-16 | 0.3510 | 1.2900 |
| 2026-07-15 | 0.3487 | 1.2890 |
| 2026-07-14 | 0.3607 | 1.2900 |
| 2026-07-13 | 0.3490 | 1.2840 |
| 2026-07-12 | 0.6989 | 1.2850 |
| 2026-07-12 | 0.3494 | 1.2850 |
| 2026-07-11 | 0.3494 | 1.2860 |
| 2026-07-10 | 0.3501 | 1.2870 |
| 2026-07-09 | 0.3493 | 1.2890 |
| 2026-07-08 | 0.3511 | 1.2920 |
| 2026-07-07 | 0.3494 | 1.2930 |
| 2026-07-06 | 0.3500 | 1.2940 |
| 2026-07-05 | 0.7021 | 1.2940 |
| 2026-07-05 | 0.3510 | 1.2940 |
| 2026-07-04 | 0.3511 | 1.2970 |
| 2026-07-03 | 0.3544 | 1.2990 |
| 2026-07-02 | 0.3545 | 1.3040 |
| 2026-07-01 | 0.3539 | 1.3170 |
| 2026-06-30 | 0.3516 | 1.3300 |
