鑫元安鑫宝A(001526)
2026-04-19
0.3685
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3893 | 1.4020 |
| 2026-04-12 | 0.7786 | 1.4020 |
| 2026-04-11 | 0.3893 | 1.3940 |
| 2026-04-10 | 0.3893 | 1.3870 |
| 2026-04-09 | 0.3693 | 1.3790 |
| 2026-04-08 | 0.3723 | 1.3820 |
| 2026-04-07 | 0.3856 | 1.3820 |
| 2026-04-06 | 0.3747 | 1.3770 |
| 2026-04-06 | 1.1244 | 1.3770 |
| 2026-04-05 | 0.3747 | 1.3780 |
| 2026-04-04 | 0.3750 | 1.3790 |
| 2026-04-03 | 0.3759 | 1.3800 |
| 2026-04-02 | 0.3734 | 1.3810 |
| 2026-04-01 | 0.3721 | 1.4010 |
| 2026-03-31 | 0.3767 | 1.4160 |
| 2026-03-30 | 0.3775 | 1.4270 |
| 2026-03-29 | 0.3763 | 1.4600 |
| 2026-03-29 | 0.7525 | 1.4600 |
| 2026-03-28 | 0.3763 | 1.4600 |
| 2026-03-27 | 0.3773 | 1.4600 |
| 2026-03-26 | 0.4126 | 1.4690 |
| 2026-03-25 | 0.3993 | 1.4490 |
| 2026-03-24 | 0.3988 | 1.4470 |
| 2026-03-23 | 0.4394 | 1.4350 |
| 2026-03-22 | 0.7518 | 1.4050 |
| 2026-03-22 | 0.3756 | 1.4050 |
| 2026-03-21 | 0.3761 | 1.4120 |
| 2026-03-20 | 0.3952 | 1.4180 |
| 2026-03-19 | 0.3750 | 1.4140 |
| 2026-03-18 | 0.3947 | 1.4200 |
| 2026-03-17 | 0.3767 | 1.4210 |
| 2026-03-16 | 0.3828 | 1.4270 |
| 2026-03-15 | 0.7759 | 1.4310 |
| 2026-03-15 | 0.3879 | 1.4310 |
| 2026-03-14 | 0.3879 | 1.4340 |
| 2026-03-13 | 0.3879 | 1.4360 |
| 2026-03-12 | 0.3864 | 1.4390 |
| 2026-03-11 | 0.3962 | 1.4430 |
| 2026-03-10 | 0.3890 | 1.4440 |
| 2026-03-09 | 0.3897 | 1.4490 |
| 2026-03-08 | 0.7857 | 1.4520 |
| 2026-03-08 | 0.3929 | 1.4520 |
| 2026-03-07 | 0.3929 | 1.4520 |
| 2026-03-06 | 0.3932 | 1.4510 |
| 2026-03-05 | 0.3945 | 1.4510 |
| 2026-03-04 | 0.3976 | 1.4500 |
| 2026-03-03 | 0.3975 | 1.4480 |
| 2026-03-02 | 0.3966 | 1.4450 |
| 2026-03-01 | 0.3922 | 1.4440 |
| 2026-03-01 | 0.7840 | 1.4440 |
| 2026-02-28 | 0.3918 | 1.4440 |
| 2026-02-27 | 0.3919 | 1.4450 |
| 2026-02-26 | 0.3933 | 1.4460 |
| 2026-02-25 | 0.3929 | 1.4460 |
| 2026-02-24 | 0.3937 | 1.4460 |
| 2026-02-23 | 3.9320 | 1.4450 |
| 2026-02-23 | 0.3931 | 1.4450 |
| 2026-02-22 | 0.3932 | 1.4450 |
| 2026-02-21 | 0.3932 | 1.4450 |
| 2026-02-20 | 0.3932 | 1.4450 |
| 2026-02-19 | 0.3932 | 1.4450 |
| 2026-02-18 | 0.3932 | 1.4460 |
| 2026-02-17 | 0.3932 | 1.4480 |
| 2026-02-16 | 0.3932 | 1.4480 |
| 2026-02-15 | 0.3932 | 1.4460 |
| 2026-02-14 | 0.3932 | 1.4440 |
| 2026-02-13 | 0.3931 | 1.4430 |
| 2026-02-12 | 0.3951 | 1.4420 |
| 2026-02-11 | 0.3963 | 1.4410 |
| 2026-02-10 | 0.3921 | 1.4400 |
| 2026-02-09 | 0.3903 | 1.4440 |
| 2026-02-08 | 0.7804 | 1.4480 |
| 2026-02-08 | 0.3902 | 1.4480 |
| 2026-02-07 | 0.3902 | 1.4530 |
| 2026-02-06 | 0.3914 | 1.4570 |
| 2026-02-05 | 0.3930 | 1.4610 |
| 2026-02-04 | 0.3957 | 1.4630 |
| 2026-02-03 | 0.3985 | 1.4630 |
| 2026-02-02 | 0.3985 | 1.4590 |
| 2026-02-01 | 0.7972 | 1.4560 |
| 2026-02-01 | 0.3986 | 1.4560 |
| 2026-01-31 | 0.3986 | 1.4530 |
| 2026-01-30 | 0.3987 | 1.4500 |
| 2026-01-29 | 0.3973 | 1.4470 |
| 2026-01-28 | 0.3948 | 1.4460 |
| 2026-01-27 | 0.3921 | 1.4450 |
| 2026-01-26 | 0.3925 | 1.4470 |
| 2026-01-25 | 0.3926 | 1.4490 |
| 2026-01-25 | 0.7852 | 1.4490 |
| 2026-01-24 | 0.3926 | 1.4520 |
| 2026-01-23 | 0.3939 | 1.4550 |
| 2026-01-22 | 0.3945 | 1.4570 |
| 2026-01-21 | 0.3935 | 1.4570 |
| 2026-01-20 | 0.3953 | 1.4570 |
| 2026-01-19 | 0.3971 | 1.4560 |
| 2026-01-18 | 0.3981 | 1.4530 |
| 2026-01-18 | 0.7963 | 1.4530 |
| 2026-01-17 | 0.3982 | 1.4520 |
| 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 |
