鑫元安鑫回报A(009395)
2025-05-30
1.1664
-0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1664 | 1.1664 |
| 2025-05-29 | 1.1706 | 1.1706 |
| 2025-05-28 | 1.1693 | 1.1693 |
| 2025-05-27 | 1.1674 | 1.1674 |
| 2025-05-26 | 1.1695 | 1.1695 |
| 2025-05-23 | 1.1691 | 1.1691 |
| 2025-05-22 | 1.1666 | 1.1666 |
| 2025-05-21 | 1.1687 | 1.1687 |
| 2025-05-20 | 1.1683 | 1.1683 |
| 2025-05-19 | 1.1669 | 1.1669 |
| 2025-05-16 | 1.1662 | 1.1662 |
| 2025-05-15 | 1.1651 | 1.1651 |
| 2025-05-14 | 1.1694 | 1.1694 |
| 2025-05-13 | 1.1716 | 1.1716 |
| 2025-05-12 | 1.1711 | 1.1711 |
| 2025-05-09 | 1.1692 | 1.1692 |
| 2025-05-08 | 1.1730 | 1.1730 |
| 2025-05-07 | 1.1716 | 1.1716 |
| 2025-05-06 | 1.1695 | 1.1695 |
| 2025-04-30 | 1.1636 | 1.1636 |
| 2025-04-29 | 1.1613 | 1.1613 |
| 2025-04-28 | 1.1610 | 1.1610 |
| 2025-04-25 | 1.1596 | 1.1596 |
| 2025-04-24 | 1.1603 | 1.1603 |
| 2025-04-23 | 1.1632 | 1.1632 |
| 2025-04-22 | 1.1623 | 1.1623 |
| 2025-04-21 | 1.1638 | 1.1638 |
| 2025-04-18 | 1.1591 | 1.1591 |
| 2025-04-17 | 1.1603 | 1.1603 |
| 2025-04-16 | 1.1579 | 1.1579 |
| 2025-04-15 | 1.1603 | 1.1603 |
| 2025-04-14 | 1.1609 | 1.1609 |
| 2025-04-11 | 1.1611 | 1.1611 |
| 2025-04-10 | 1.1551 | 1.1551 |
| 2025-04-09 | 1.1489 | 1.1489 |
| 2025-04-08 | 1.1386 | 1.1386 |
| 2025-04-07 | 1.1378 | 1.1378 |
| 2025-04-03 | 1.1634 | 1.1634 |
| 2025-04-02 | 1.1670 | 1.1670 |
| 2025-04-01 | 1.1672 | 1.1672 |
| 2025-03-31 | 1.1649 | 1.1649 |
| 2025-03-28 | 1.1636 | 1.1636 |
| 2025-03-27 | 1.1658 | 1.1658 |
| 2025-03-26 | 1.1643 | 1.1643 |
| 2025-03-25 | 1.1644 | 1.1644 |
| 2025-03-24 | 1.1676 | 1.1676 |
| 2025-03-21 | 1.1663 | 1.1663 |
| 2025-03-20 | 1.1716 | 1.1716 |
| 2025-03-19 | 1.1688 | 1.1688 |
| 2025-03-18 | 1.1684 | 1.1684 |
| 2025-03-17 | 1.1682 | 1.1682 |
| 2025-03-14 | 1.1703 | 1.1703 |
| 2025-03-13 | 1.1639 | 1.1639 |
| 2025-03-12 | 1.1665 | 1.1665 |
| 2025-03-11 | 1.1644 | 1.1644 |
| 2025-03-10 | 1.1692 | 1.1692 |
| 2025-03-07 | 1.1700 | 1.1700 |
| 2025-03-06 | 1.1739 | 1.1739 |
| 2025-03-05 | 1.1674 | 1.1674 |
| 2025-03-04 | 1.1664 | 1.1664 |
| 2025-03-03 | 1.1591 | 1.1591 |
| 2025-02-28 | 1.1568 | 1.1568 |
| 2025-02-27 | 1.1702 | 1.1702 |
| 2025-02-26 | 1.1740 | 1.1740 |
| 2025-02-25 | 1.1735 | 1.1735 |
| 2025-02-24 | 1.1751 | 1.1751 |
| 2025-02-21 | 1.1787 | 1.1787 |
| 2025-02-20 | 1.1723 | 1.1723 |
| 2025-02-19 | 1.1729 | 1.1729 |
| 2025-02-18 | 1.1624 | 1.1624 |
| 2025-02-17 | 1.1711 | 1.1711 |
| 2025-02-14 | 1.1686 | 1.1686 |
| 2025-02-13 | 1.1664 | 1.1664 |
| 2025-02-12 | 1.1759 | 1.1759 |
| 2025-02-11 | 1.1713 | 1.1713 |
| 2025-02-10 | 1.1758 | 1.1758 |
| 2025-02-07 | 1.1746 | 1.1746 |
| 2025-02-06 | 1.1729 | 1.1729 |
| 2025-02-05 | 1.1629 | 1.1629 |
| 2025-01-27 | 1.1670 | 1.1670 |
| 2025-01-24 | 1.1712 | 1.1712 |
| 2025-01-23 | 1.1671 | 1.1671 |
| 2025-01-22 | 1.1718 | 1.1718 |
| 2025-01-21 | 1.1713 | 1.1713 |
| 2025-01-20 | 1.1660 | 1.1660 |
| 2025-01-17 | 1.1672 | 1.1672 |
| 2025-01-16 | 1.1616 | 1.1616 |
| 2025-01-15 | 1.1636 | 1.1636 |
| 2025-01-14 | 1.1644 | 1.1644 |
| 2025-01-13 | 1.1505 | 1.1505 |
| 2025-01-10 | 1.1485 | 1.1485 |
| 2025-01-09 | 1.1532 | 1.1532 |
| 2025-01-08 | 1.1507 | 1.1507 |
| 2025-01-07 | 1.1506 | 1.1506 |
| 2025-01-06 | 1.1444 | 1.1444 |
| 2025-01-03 | 1.1464 | 1.1464 |
| 2025-01-02 | 1.1549 | 1.1549 |
| 2024-12-31 | 1.1610 | 1.1610 |
| 2024-12-30 | 1.1653 | 1.1653 |
| 2024-12-27 | 1.1697 | 1.1697 |
| 2024-12-26 | 1.1664 | 1.1664 |
| 2024-12-25 | 1.1628 | 1.1628 |
| 2024-12-24 | 1.1661 | 1.1661 |
| 2024-12-23 | 1.1632 | 1.1632 |
| 2024-12-20 | 1.1721 | 1.1721 |
| 2024-12-19 | 1.1659 | 1.1659 |
| 2024-12-18 | 1.1614 | 1.1614 |
| 2024-12-17 | 1.1595 | 1.1595 |
| 2024-12-16 | 1.1647 | 1.1647 |
| 2024-12-13 | 1.1675 | 1.1675 |
| 2024-12-12 | 1.1721 | 1.1721 |
| 2024-12-11 | 1.1682 | 1.1682 |
| 2024-12-10 | 1.1643 | 1.1643 |
| 2024-12-09 | 1.1583 | 1.1583 |
| 2024-12-06 | 1.1620 | 1.1620 |
