鑫元安鑫宝B(001527)
2026-09-23
0.3262
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.3262 | 1.0820 |
| 2026-09-22 | 0.2837 | 1.0920 |
| 2026-09-21 | 0.3458 | 1.1110 |
| 2026-09-20 | 0.2775 | 1.1040 |
| 2026-09-20 | 0.5551 | 1.1040 |
| 2026-09-19 | 0.2776 | 1.1040 |
| 2026-09-18 | 0.2791 | 1.1040 |
| 2026-09-17 | 0.2735 | 1.1130 |
| 2026-09-16 | 0.3457 | 1.1140 |
| 2026-09-15 | 0.3205 | 1.0790 |
| 2026-09-14 | 0.3313 | 1.0610 |
| 2026-09-13 | 0.5564 | 1.0290 |
| 2026-09-13 | 0.2782 | 1.0290 |
| 2026-09-12 | 0.2782 | 1.0290 |
| 2026-09-11 | 0.2957 | 1.0280 |
| 2026-09-10 | 0.2750 | 1.0190 |
| 2026-09-09 | 0.2802 | 1.0150 |
| 2026-09-08 | 0.2848 | 1.0110 |
| 2026-09-07 | 0.2713 | 1.0080 |
| 2026-09-06 | 0.5554 | 1.0370 |
| 2026-09-06 | 0.2777 | 1.0370 |
| 2026-09-05 | 0.2777 | 1.0380 |
| 2026-09-04 | 0.2777 | 1.0380 |
| 2026-09-03 | 0.2668 | 1.0360 |
| 2026-09-02 | 0.2739 | 1.0490 |
| 2026-09-01 | 0.2790 | 1.0540 |
| 2026-08-31 | 0.3265 | 1.0590 |
| 2026-08-30 | 0.5560 | 1.0330 |
| 2026-08-30 | 0.2780 | 1.0330 |
| 2026-08-29 | 0.2780 | 1.0330 |
| 2026-08-28 | 0.2747 | 1.0320 |
| 2026-08-27 | 0.2909 | 1.0370 |
| 2026-08-26 | 0.2829 | 1.0270 |
| 2026-08-25 | 0.2900 | 1.0250 |
| 2026-08-24 | 0.2770 | 1.0410 |
| 2026-08-23 | 0.2771 | 1.0460 |
| 2026-08-23 | 0.5541 | 1.0460 |
| 2026-08-22 | 0.2771 | 1.0470 |
| 2026-08-21 | 0.2836 | 1.0470 |
| 2026-08-20 | 0.2726 | 1.0430 |
| 2026-08-19 | 0.2777 | 1.0610 |
| 2026-08-18 | 0.3215 | 1.0610 |
| 2026-08-17 | 0.2865 | 1.0390 |
| 2026-08-16 | 0.5555 | 1.0310 |
| 2026-08-16 | 0.2777 | 1.0310 |
| 2026-08-15 | 0.2778 | 1.0320 |
| 2026-08-14 | 0.2768 | 1.0320 |
| 2026-08-13 | 0.3064 | 1.0370 |
| 2026-08-12 | 0.2781 | 1.0230 |
| 2026-08-11 | 0.2786 | 1.0240 |
| 2026-08-10 | 0.2717 | 1.0370 |
| 2026-08-09 | 0.2788 | 1.0450 |
| 2026-08-09 | 0.5576 | 1.0450 |
| 2026-08-08 | 0.2788 | 1.0470 |
| 2026-08-07 | 0.2861 | 1.0490 |
| 2026-08-06 | 0.2799 | 1.0410 |
| 2026-08-05 | 0.2794 | 1.0400 |
| 2026-08-04 | 0.3047 | 1.0430 |
| 2026-08-03 | 0.2859 | 1.0300 |
| 2026-08-02 | 0.5644 | 1.0400 |
| 2026-08-02 | 0.2823 | 1.0400 |
| 2026-08-01 | 0.2821 | 1.0390 |
| 2026-07-31 | 0.2725 | 1.0370 |
| 2026-07-30 | 0.2768 | 1.0410 |
| 2026-07-29 | 0.2856 | 1.0400 |
| 2026-07-28 | 0.2810 | 1.0360 |
| 2026-07-27 | 0.3043 | 1.0460 |
| 2026-07-26 | 0.2794 | 1.0520 |
| 2026-07-26 | 0.5588 | 1.0520 |
| 2026-07-25 | 0.2794 | 1.0530 |
| 2026-07-24 | 0.2799 | 1.0550 |
| 2026-07-23 | 0.2751 | 1.0600 |
| 2026-07-22 | 0.2780 | 1.0670 |
| 2026-07-21 | 0.2988 | 1.0700 |
| 2026-07-20 | 0.3155 | 1.0680 |
| 2026-07-19 | 0.2830 | 1.0520 |
| 2026-07-19 | 0.5660 | 1.0520 |
| 2026-07-18 | 0.2830 | 1.0520 |
| 2026-07-17 | 0.2897 | 1.0530 |
| 2026-07-16 | 0.2880 | 1.0460 |
| 2026-07-15 | 0.2836 | 1.0490 |
| 2026-07-14 | 0.2940 | 1.0490 |
| 2026-07-13 | 0.2857 | 1.0410 |
| 2026-07-12 | 0.2837 | 1.0380 |
| 2026-07-12 | 0.5674 | 1.0380 |
| 2026-07-11 | 0.2837 | 1.0390 |
| 2026-07-10 | 0.2770 | 1.0400 |
| 2026-07-09 | 0.2943 | 1.0440 |
| 2026-07-08 | 0.2836 | 1.0340 |
| 2026-07-07 | 0.2788 | 1.0350 |
| 2026-07-06 | 0.2792 | 1.0400 |
| 2026-07-05 | 0.5706 | 1.0450 |
| 2026-07-05 | 0.2853 | 1.0450 |
| 2026-07-04 | 0.2853 | 1.0470 |
| 2026-07-03 | 0.2857 | 1.0490 |
| 2026-07-02 | 0.2745 | 1.0610 |
| 2026-07-01 | 0.2852 | 1.0800 |
| 2026-06-30 | 0.2898 | 1.0960 |
| 2026-06-29 | 0.2871 | 1.1110 |
| 2026-06-28 | 0.5794 | 1.1360 |
| 2026-06-28 | 0.2897 | 1.1360 |
| 2026-06-27 | 0.2897 | 1.1350 |
| 2026-06-26 | 0.3080 | 1.1340 |
| 2026-06-25 | 0.3111 | 1.1230 |
| 2026-06-24 | 0.3144 | 1.1400 |
| 2026-06-23 | 0.3199 | 1.1350 |
| 2026-06-22 | 0.3337 | 1.1170 |
| 2026-06-21 | 0.2878 | 1.0930 |
| 2026-06-21 | 0.8623 | 1.0930 |
| 2026-06-20 | 0.2872 | 1.0930 |
| 2026-06-19 | 0.2872 | 1.0940 |
| 2026-06-18 | 0.3444 | 1.1290 |
| 2026-06-17 | 0.3042 | 1.1120 |
| 2026-06-16 | 0.2850 | 1.1040 |
| 2026-06-15 | 0.2887 | 1.1100 |
| 2026-06-14 | 0.2883 | 1.1080 |
| 2026-06-14 | 0.5771 | 1.1080 |
| 2026-06-13 | 0.2888 | 1.1080 |
| 2026-06-12 | 0.3543 | 1.1060 |
| 2026-06-11 | 0.3124 | 1.0710 |
