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鑫元安鑫宝A(001526)

2024-03-01     0.5994
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净值发布日期 单位净值 累计净值
2024-03-010.59942.2270
2024-02-290.58302.2440
2024-02-280.60752.3400
2024-02-270.60842.3390
2024-02-260.62752.3410
2024-02-251.19782.3430
2024-02-230.63162.4000
2024-02-220.76392.3980
2024-02-210.60532.3260
2024-02-200.61112.3380
2024-02-190.63192.3460
2024-02-186.32752.3440
2024-02-080.64932.3870
2024-02-070.65932.6260
2024-02-060.65612.5890
2024-02-050.63232.5530
2024-02-041.26462.5280
2024-02-020.66352.4760
2024-02-011.09582.4410
2024-01-310.59022.1650
2024-01-300.58762.1540
2024-01-290.58652.1730
2024-01-281.16652.1930
2024-01-260.59972.2350
2024-01-250.57662.2470
2024-01-240.57062.2750
2024-01-230.62272.3210
2024-01-220.62392.3220
2024-01-211.24502.3260
2024-01-190.62332.3260
2024-01-180.62912.3260
2024-01-170.65652.3220
2024-01-160.62372.3040
2024-01-150.63222.3040
2024-01-141.24492.3370
2024-01-120.62272.3530
2024-01-110.62202.3600
2024-01-100.62242.3910
2024-01-090.62482.4330
2024-01-080.69422.4170
2024-01-071.27402.4740
2024-01-050.63582.6480
2024-01-040.68052.7710
2024-01-030.70032.8570
2024-01-020.59642.8620
2024-01-010.80013.0190
2023-12-311.59983.0040
2023-12-290.86452.9060
2023-12-280.84122.8610
2023-12-270.71082.8980
2023-12-260.88802.8650
2023-12-250.77182.7340
2023-12-241.41672.8060
2023-12-220.78242.6940
2023-12-210.90912.6890
2023-12-200.64892.5650
2023-12-190.64352.5490
2023-12-180.90772.5220
2023-12-171.20662.3690
2023-12-150.77322.3450
2023-12-140.67702.2410
2023-12-130.61982.1890
2023-12-120.59322.1700
2023-12-110.62142.1700
2023-12-101.16182.1820
2023-12-080.57642.2080
2023-12-070.58012.2610
2023-12-060.58412.3240
2023-12-050.59372.3630
2023-12-040.64422.3880
2023-12-031.20992.3610
2023-12-010.67542.3450
2023-11-300.69932.3150
2023-11-290.65652.2480
2023-11-280.64102.2060
2023-11-270.59392.1670
2023-11-261.17852.1490
2023-11-240.62062.1240
2023-11-230.57292.0940
2023-11-220.57732.0830
2023-11-210.56822.0760
2023-11-200.56062.0690
2023-11-191.13102.0540
2023-11-170.56382.0360
2023-11-160.55342.0270
2023-11-150.56342.0210
2023-11-140.55451.9980
2023-11-130.53251.9920
2023-11-121.09782.0020
2023-11-100.54671.9860
2023-11-090.54211.9790
2023-11-080.52141.9860
2023-11-070.54142.0240
2023-11-060.55222.0630
2023-11-051.06722.0830
2023-11-030.53362.1650
2023-11-020.55522.2080
2023-11-010.59292.2510
2023-10-310.61462.2600
2023-10-300.59082.2530
2023-10-291.22152.2320
2023-10-270.61392.1970
2023-10-260.63622.1710
2023-10-250.60992.1270
2023-10-240.60062.1050
2023-10-230.55202.0890
2023-10-221.15482.0920
2023-10-200.56522.0710
2023-10-190.55472.0660
2023-10-180.56702.0720
2023-10-170.57182.0970
2023-10-160.55672.2270
2023-10-151.11562.2950
2023-10-130.55632.4170
2023-10-120.56532.4790
2023-10-110.61362.5360
2023-10-100.81582.5670
2023-10-090.68452.4900
2023-10-086.72282.4840
2023-09-280.72532.4420