鑫元安鑫宝B(001527)
2025-12-12
0.3325
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-12 | 0.3325 | 1.2040 |
| 2025-12-11 | 0.3301 | 1.2020 |
| 2025-12-10 | 0.3262 | 1.1990 |
| 2025-12-09 | 0.3269 | 1.1990 |
| 2025-12-08 | 0.3285 | 1.1990 |
| 2025-12-07 | 0.6517 | 1.1980 |
| 2025-12-05 | 0.3274 | 1.1960 |
| 2025-12-04 | 0.3254 | 1.1940 |
| 2025-12-03 | 0.3259 | 1.1950 |
| 2025-12-02 | 0.3273 | 1.1940 |
| 2025-12-01 | 0.3264 | 1.1910 |
| 2025-11-30 | 0.6487 | 1.1890 |
| 2025-11-28 | 0.3236 | 1.1860 |
| 2025-11-27 | 0.3259 | 1.1850 |
| 2025-11-26 | 0.3248 | 1.1800 |
| 2025-11-25 | 0.3216 | 1.1780 |
| 2025-11-24 | 0.3218 | 1.1790 |
| 2025-11-23 | 0.6426 | 1.1790 |
| 2025-11-21 | 0.3225 | 1.1770 |
| 2025-11-20 | 0.3172 | 1.1730 |
| 2025-11-19 | 0.3208 | 1.1720 |
| 2025-11-18 | 0.3238 | 1.1710 |
| 2025-11-17 | 0.3205 | 1.1690 |
| 2025-11-16 | 0.6384 | 1.1680 |
| 2025-11-14 | 0.3152 | 1.1660 |
| 2025-11-13 | 0.3154 | 1.1680 |
| 2025-11-12 | 0.3189 | 1.1680 |
| 2025-11-11 | 0.3200 | 1.1670 |
| 2025-11-10 | 0.3189 | 1.1690 |
| 2025-11-09 | 0.6342 | 1.1760 |
| 2025-11-07 | 0.3191 | 1.1850 |
| 2025-11-06 | 0.3168 | 1.1930 |
| 2025-11-05 | 0.3170 | 1.1990 |
| 2025-11-04 | 0.3229 | 1.2040 |
| 2025-11-03 | 0.3324 | 1.2060 |
| 2025-11-02 | 0.6519 | 1.2010 |
| 2025-10-31 | 0.3336 | 1.1970 |
| 2025-10-30 | 0.3278 | 1.1900 |
| 2025-10-29 | 0.3259 | 1.1910 |
| 2025-10-28 | 0.3281 | 1.1890 |
| 2025-10-27 | 0.3229 | 1.1840 |
| 2025-10-26 | 0.6433 | 1.1840 |
| 2025-10-24 | 0.3204 | 1.1850 |
| 2025-10-23 | 0.3293 | 1.1810 |
| 2025-10-22 | 0.3239 | 1.1790 |
| 2025-10-21 | 0.3181 | 1.1830 |
| 2025-10-20 | 0.3224 | 1.1910 |
| 2025-10-19 | 0.6460 | 1.1980 |
| 2025-10-17 | 0.3120 | 1.2130 |
| 2025-10-16 | 0.3251 | 1.2260 |
| 2025-10-15 | 0.3310 | 1.2400 |
| 2025-10-14 | 0.3348 | 1.2510 |
| 2025-10-13 | 0.3345 | 1.2610 |
| 2025-10-12 | 0.6752 | 1.2710 |
| 2025-10-10 | 0.3373 | 1.2870 |
| 2025-10-09 | 0.3501 | 1.2950 |
| 2025-10-08 | 2.8241 | 1.2970 |
| 2025-09-30 | 0.3644 | 1.2820 |
| 2025-09-29 | 0.3479 | 1.2780 |
| 2025-09-28 | 0.6943 | 1.3020 |
| 2025-09-26 | 0.3512 | 1.2800 |
| 2025-09-25 | 0.3539 | 1.2650 |
| 2025-09-24 | 0.3311 | 1.2520 |
| 2025-09-23 | 0.3566 | 1.2550 |
| 2025-09-22 | 0.3932 | 1.2410 |
| 2025-09-21 | 0.6527 | 1.2890 |
| 2025-09-19 | 0.3240 | 1.2910 |
| 2025-09-18 | 0.3295 | 1.2930 |
| 2025-09-17 | 0.3362 | 1.2920 |
| 2025-09-16 | 0.3299 | 1.2900 |
| 2025-09-15 | 0.4848 | 1.2900 |
| 2025-09-14 | 0.6553 | 1.2090 |
| 2025-09-12 | 0.3286 | 1.2130 |
| 2025-09-11 | 0.3271 | 1.2260 |
| 2025-09-10 | 0.3317 | 1.2270 |
| 2025-09-09 | 0.3300 | 1.2280 |
| 2025-09-08 | 0.3328 | 1.2280 |
| 2025-09-07 | 0.6616 | 1.2300 |
| 2025-09-05 | 0.3531 | 1.2350 |
| 2025-09-04 | 0.3293 | 1.2290 |
| 2025-09-03 | 0.3342 | 1.2340 |
| 2025-09-02 | 0.3295 | 1.2380 |
| 2025-09-01 | 0.3364 | 1.2400 |
| 2025-08-31 | 0.6714 | 1.2380 |
| 2025-08-29 | 0.3423 | 1.2350 |
| 2025-08-28 | 0.3391 | 1.2340 |
| 2025-08-27 | 0.3411 | 1.2290 |
| 2025-08-26 | 0.3338 | 1.2250 |
| 2025-08-25 | 0.3312 | 1.2280 |
| 2025-08-24 | 0.6670 | 1.2280 |
| 2025-08-22 | 0.3399 | 1.2270 |
| 2025-08-21 | 0.3297 | 1.2310 |
| 2025-08-20 | 0.3339 | 1.2410 |
| 2025-08-19 | 0.3386 | 1.2420 |
| 2025-08-18 | 0.3320 | 1.2590 |
| 2025-08-17 | 0.6642 | 1.2600 |
| 2025-08-15 | 0.3488 | 1.2590 |
| 2025-08-14 | 0.3482 | 1.2640 |
| 2025-08-13 | 0.3362 | 1.2580 |
| 2025-08-12 | 0.3707 | 1.2570 |
| 2025-08-11 | 0.3333 | 1.2380 |
| 2025-08-10 | 0.6617 | 1.2450 |
| 2025-08-08 | 0.3595 | 1.2600 |
| 2025-08-07 | 0.3367 | 1.2510 |
| 2025-08-06 | 0.3344 | 1.2450 |
| 2025-08-05 | 0.3349 | 1.2530 |
| 2025-08-04 | 0.3453 | 1.2570 |
| 2025-08-03 | 0.6900 | 1.2520 |
| 2025-08-01 | 0.3435 | 1.2430 |
| 2025-07-31 | 0.3245 | 1.2640 |
| 2025-07-30 | 0.3505 | 1.2690 |
| 2025-07-29 | 0.3414 | 1.2650 |
| 2025-07-28 | 0.3368 | 1.2660 |
| 2025-07-27 | 0.6730 | 1.2810 |
| 2025-07-25 | 0.3822 | 1.2840 |
| 2025-07-24 | 0.3351 | 1.2670 |
| 2025-07-23 | 0.3420 | 1.2660 |
| 2025-07-22 | 0.3432 | 1.2640 |
| 2025-07-21 | 0.3656 | 1.2620 |
| 2025-07-20 | 0.6790 | 1.2460 |
