鑫元安鑫回报A(009395)
2024-04-30
1.1028
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1028 | 1.1028 |
| 2024-04-29 | 1.1025 | 1.1025 |
| 2024-04-26 | 1.0955 | 1.0955 |
| 2024-04-25 | 1.0931 | 1.0931 |
| 2024-04-24 | 1.0925 | 1.0925 |
| 2024-04-23 | 1.0921 | 1.0921 |
| 2024-04-22 | 1.0889 | 1.0889 |
| 2024-04-19 | 1.0920 | 1.0920 |
| 2024-04-18 | 1.0883 | 1.0883 |
| 2024-04-17 | 1.0888 | 1.0888 |
| 2024-04-16 | 1.0842 | 1.0842 |
| 2024-04-15 | 1.0916 | 1.0916 |
| 2024-04-12 | 1.0920 | 1.0920 |
| 2024-04-11 | 1.0947 | 1.0947 |
| 2024-04-10 | 1.0959 | 1.0959 |
| 2024-04-09 | 1.1003 | 1.1003 |
| 2024-04-08 | 1.0986 | 1.0986 |
| 2024-04-03 | 1.1036 | 1.1036 |
| 2024-04-02 | 1.1025 | 1.1025 |
| 2024-04-01 | 1.1038 | 1.1038 |
| 2024-03-29 | 1.1015 | 1.1015 |
| 2024-03-28 | 1.0986 | 1.0986 |
| 2024-03-27 | 1.0959 | 1.0959 |
| 2024-03-26 | 1.1005 | 1.1005 |
| 2024-03-25 | 1.0975 | 1.0975 |
| 2024-03-22 | 1.1028 | 1.1028 |
| 2024-03-21 | 1.1074 | 1.1074 |
| 2024-03-20 | 1.1071 | 1.1071 |
| 2024-03-19 | 1.1071 | 1.1071 |
| 2024-03-18 | 1.1076 | 1.1076 |
| 2024-03-15 | 1.0996 | 1.0996 |
| 2024-03-14 | 1.0984 | 1.0984 |
| 2024-03-13 | 1.1006 | 1.1006 |
| 2024-03-12 | 1.0988 | 1.0988 |
| 2024-03-11 | 1.0947 | 1.0947 |
| 2024-03-08 | 1.0857 | 1.0857 |
| 2024-03-07 | 1.0832 | 1.0832 |
| 2024-03-06 | 1.0886 | 1.0886 |
| 2024-03-05 | 1.0876 | 1.0876 |
| 2024-03-04 | 1.0883 | 1.0883 |
| 2024-03-01 | 1.0873 | 1.0873 |
| 2024-02-29 | 1.0866 | 1.0866 |
| 2024-02-28 | 1.0754 | 1.0754 |
| 2024-02-27 | 1.0846 | 1.0846 |
| 2024-02-26 | 1.0797 | 1.0797 |
| 2024-02-23 | 1.0755 | 1.0755 |
| 2024-02-22 | 1.0715 | 1.0715 |
| 2024-02-21 | 1.0704 | 1.0704 |
| 2024-02-20 | 1.0675 | 1.0675 |
| 2024-02-19 | 1.0655 | 1.0655 |
| 2024-02-08 | 1.0680 | 1.0680 |
| 2024-02-07 | 1.0584 | 1.0584 |
| 2024-02-06 | 1.0517 | 1.0517 |
| 2024-02-05 | 1.0391 | 1.0391 |
| 2024-02-02 | 1.0411 | 1.0411 |
| 2024-02-01 | 1.0447 | 1.0447 |
| 2024-01-31 | 1.0433 | 1.0433 |
| 2024-01-30 | 1.0448 | 1.0448 |
| 2024-01-29 | 1.0490 | 1.0490 |
| 2024-01-26 | 1.0546 | 1.0546 |
| 2024-01-25 | 1.0614 | 1.0614 |
| 2024-01-24 | 1.0575 | 1.0575 |
| 2024-01-23 | 1.0577 | 1.0577 |
| 2024-01-22 | 1.0546 | 1.0546 |
| 2024-01-19 | 1.0640 | 1.0640 |
| 2024-01-18 | 1.0648 | 1.0648 |
| 2024-01-17 | 1.0619 | 1.0619 |
| 2024-01-16 | 1.0706 | 1.0706 |
| 2024-01-15 | 1.0718 | 1.0718 |
| 2024-01-12 | 1.0712 | 1.0712 |
| 2024-01-11 | 1.0730 | 1.0730 |
| 2024-01-10 | 1.0710 | 1.0710 |
| 2024-01-09 | 1.0703 | 1.0703 |
| 2024-01-08 | 1.0670 | 1.0670 |
| 2024-01-05 | 1.0682 | 1.0682 |
| 2024-01-04 | 1.0697 | 1.0697 |
| 2024-01-03 | 1.0731 | 1.0731 |
| 2024-01-02 | 1.0763 | 1.0763 |
| 2023-12-31 | 1.0816 | 1.0816 |
| 2023-12-29 | 1.0815 | 1.0815 |
| 2023-12-28 | 1.0794 | 1.0794 |
| 2023-12-27 | 1.0702 | 1.0702 |
| 2023-12-26 | 1.0689 | 1.0689 |
| 2023-12-25 | 1.0722 | 1.0722 |
| 2023-12-22 | 1.0709 | 1.0709 |
| 2023-12-21 | 1.0697 | 1.0697 |
| 2023-12-20 | 1.0657 | 1.0657 |
| 2023-12-19 | 1.0675 | 1.0675 |
| 2023-12-18 | 1.0681 | 1.0681 |
| 2023-12-15 | 1.0698 | 1.0698 |
| 2023-12-14 | 1.0698 | 1.0698 |
| 2023-12-13 | 1.0713 | 1.0713 |
| 2023-12-12 | 1.0748 | 1.0748 |
| 2023-12-11 | 1.0755 | 1.0755 |
| 2023-12-08 | 1.0736 | 1.0736 |
| 2023-12-07 | 1.0743 | 1.0743 |
| 2023-12-06 | 1.0739 | 1.0739 |
| 2023-12-05 | 1.0732 | 1.0732 |
| 2023-12-04 | 1.0758 | 1.0758 |
| 2023-12-01 | 1.0787 | 1.0787 |
| 2023-11-30 | 1.0796 | 1.0796 |
| 2023-11-29 | 1.0794 | 1.0794 |
| 2023-11-28 | 1.0801 | 1.0801 |
| 2023-11-27 | 1.0786 | 1.0786 |
| 2023-11-24 | 1.0798 | 1.0798 |
| 2023-11-23 | 1.0823 | 1.0823 |
| 2023-11-22 | 1.0791 | 1.0791 |
| 2023-11-21 | 1.0821 | 1.0821 |
| 2023-11-20 | 1.0837 | 1.0837 |
| 2023-11-17 | 1.0819 | 1.0819 |
| 2023-11-16 | 1.0792 | 1.0792 |
| 2023-11-15 | 1.0817 | 1.0817 |
| 2023-11-14 | 1.0789 | 1.0789 |
| 2023-11-13 | 1.0771 | 1.0771 |
| 2023-11-10 | 1.0766 | 1.0766 |
| 2023-11-09 | 1.0781 | 1.0781 |
