鑫元安鑫宝A(001526)
2026-07-22
0.3467
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3494 | 1.2850 |
| 2026-07-12 | 0.6989 | 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 | 0.3510 | 1.2940 |
| 2026-07-05 | 0.7021 | 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 |
| 2026-06-29 | 0.3497 | 1.3440 |
| 2026-06-28 | 0.3555 | 1.3660 |
| 2026-06-28 | 0.7109 | 1.3660 |
| 2026-06-27 | 0.3555 | 1.3650 |
| 2026-06-26 | 0.3639 | 1.3640 |
| 2026-06-25 | 0.3789 | 1.3580 |
| 2026-06-24 | 0.3794 | 1.3720 |
| 2026-06-23 | 0.3777 | 1.3680 |
| 2026-06-22 | 0.3918 | 1.3540 |
| 2026-06-21 | 1.0595 | 1.3350 |
| 2026-06-21 | 0.3536 | 1.3350 |
| 2026-06-20 | 0.3530 | 1.3350 |
| 2026-06-19 | 0.3530 | 1.3360 |
| 2026-06-18 | 0.4049 | 1.3700 |
| 2026-06-17 | 0.3712 | 1.3540 |
| 2026-06-16 | 0.3521 | 1.3450 |
| 2026-06-15 | 0.3557 | 1.3520 |
| 2026-06-14 | 0.7086 | 1.3510 |
| 2026-06-14 | 0.3541 | 1.3510 |
| 2026-06-13 | 0.3545 | 1.3500 |
| 2026-06-12 | 0.4164 | 1.3490 |
| 2026-06-11 | 0.3756 | 1.3150 |
| 2026-06-10 | 0.3533 | 1.3020 |
| 2026-06-09 | 0.3664 | 1.3070 |
| 2026-06-08 | 0.3531 | 1.3000 |
| 2026-06-07 | 0.3523 | 1.2990 |
| 2026-06-07 | 0.7046 | 1.2990 |
| 2026-06-06 | 0.3523 | 1.2990 |
| 2026-06-05 | 0.3523 | 1.2990 |
| 2026-06-04 | 0.3514 | 1.2990 |
| 2026-06-03 | 0.3633 | 1.3050 |
| 2026-06-02 | 0.3523 | 1.2990 |
| 2026-06-01 | 0.3515 | 1.2990 |
| 2026-05-31 | 0.3520 | 1.3000 |
| 2026-05-31 | 0.7041 | 1.3000 |
| 2026-05-30 | 0.3520 | 1.3000 |
| 2026-05-29 | 0.3522 | 1.3010 |
| 2026-05-28 | 0.3627 | 1.3010 |
| 2026-05-27 | 0.3526 | 1.3070 |
| 2026-05-26 | 0.3528 | 1.3210 |
| 2026-05-25 | 0.3528 | 1.3250 |
| 2026-05-24 | 0.7055 | 1.3490 |
| 2026-05-24 | 0.3528 | 1.3490 |
| 2026-05-23 | 0.3528 | 1.3500 |
| 2026-05-22 | 0.3528 | 1.3510 |
| 2026-05-21 | 0.3740 | 1.3520 |
| 2026-05-20 | 0.3792 | 1.3420 |
| 2026-05-19 | 0.3593 | 1.3290 |
| 2026-05-18 | 0.3988 | 1.3270 |
| 2026-05-17 | 0.7096 | 1.3040 |
| 2026-05-17 | 0.3548 | 1.3040 |
| 2026-05-16 | 0.3548 | 1.3050 |
| 2026-05-15 | 0.3548 | 1.3060 |
| 2026-05-14 | 0.3549 | 1.3070 |
| 2026-05-13 | 0.3546 | 1.3090 |
| 2026-05-12 | 0.3555 | 1.3110 |
| 2026-05-11 | 0.3562 | 1.3140 |
| 2026-05-10 | 0.3559 | 1.3170 |
| 2026-05-10 | 0.7118 | 1.3170 |
| 2026-05-09 | 0.3559 | 1.3200 |
| 2026-05-08 | 0.3578 | 1.3230 |
| 2026-05-07 | 0.3584 | 1.3250 |
| 2026-05-06 | 0.3586 | 1.3270 |
| 2026-05-05 | 1.8079 | 1.3290 |
| 2026-05-05 | 0.3616 | 1.3290 |
| 2026-05-04 | 0.3616 | 1.3290 |
| 2026-05-03 | 0.3616 | 1.3310 |
| 2026-05-02 | 0.3616 | 1.3330 |
| 2026-05-01 | 0.3616 | 1.3340 |
| 2026-04-30 | 0.3617 | 1.3360 |
| 2026-04-29 | 0.3620 | 1.3390 |
| 2026-04-28 | 0.3622 | 1.3530 |
| 2026-04-27 | 0.3659 | 1.3560 |
| 2026-04-26 | 0.7287 | 1.3560 |
| 2026-04-26 | 0.3643 | 1.3560 |
| 2026-04-25 | 0.3643 | 1.3590 |
| 2026-04-24 | 0.3644 | 1.3610 |
| 2026-04-23 | 0.3678 | 1.3630 |
| 2026-04-22 | 0.3889 | 1.3630 |
| 2026-04-21 | 0.3667 | 1.3530 |
| 2026-04-20 | 0.3675 | 1.3560 |
| 2026-04-19 | 0.7371 | 1.3760 |
| 2026-04-19 | 0.3685 | 1.3760 |
| 2026-04-18 | 0.3685 | 1.3870 |
| 2026-04-17 | 0.3691 | 1.3980 |
| 2026-04-16 | 0.3681 | 1.4090 |
| 2026-04-15 | 0.3692 | 1.4090 |
| 2026-04-14 | 0.3720 | 1.4110 |
| 2026-04-13 | 0.4054 | 1.4180 |
| 2026-04-12 | 0.7786 | 1.4020 |
| 2026-04-12 | 0.3893 | 1.4020 |
| 2026-04-11 | 0.3893 | 1.3940 |
| 2026-04-10 | 0.3893 | 1.3870 |
