鑫元安鑫回报A(009395)
2025-12-23
1.2265
0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2265 | 1.2265 |
| 2025-12-22 | 1.2248 | 1.2248 |
| 2025-12-19 | 1.2226 | 1.2226 |
| 2025-12-18 | 1.2205 | 1.2205 |
| 2025-12-17 | 1.2221 | 1.2221 |
| 2025-12-16 | 1.2128 | 1.2128 |
| 2025-12-15 | 1.2164 | 1.2164 |
| 2025-12-12 | 1.2184 | 1.2184 |
| 2025-12-11 | 1.2166 | 1.2166 |
| 2025-12-10 | 1.2183 | 1.2183 |
| 2025-12-09 | 1.2175 | 1.2175 |
| 2025-12-08 | 1.2185 | 1.2185 |
| 2025-12-05 | 1.2164 | 1.2164 |
| 2025-12-04 | 1.2128 | 1.2128 |
| 2025-12-03 | 1.2128 | 1.2128 |
| 2025-12-02 | 1.2146 | 1.2146 |
| 2025-12-01 | 1.2168 | 1.2168 |
| 2025-11-28 | 1.2141 | 1.2141 |
| 2025-11-27 | 1.2127 | 1.2127 |
| 2025-11-26 | 1.2133 | 1.2133 |
| 2025-11-25 | 1.2124 | 1.2124 |
| 2025-11-24 | 1.2096 | 1.2096 |
| 2025-11-21 | 1.2093 | 1.2093 |
| 2025-11-20 | 1.2182 | 1.2182 |
| 2025-11-19 | 1.2195 | 1.2195 |
| 2025-11-18 | 1.2196 | 1.2196 |
| 2025-11-17 | 1.2200 | 1.2200 |
| 2025-11-14 | 1.2212 | 1.2212 |
| 2025-11-13 | 1.2269 | 1.2269 |
| 2025-11-12 | 1.2223 | 1.2223 |
| 2025-11-11 | 1.2231 | 1.2231 |
| 2025-11-10 | 1.2259 | 1.2259 |
| 2025-11-07 | 1.2252 | 1.2252 |
| 2025-11-06 | 1.2268 | 1.2268 |
| 2025-11-05 | 1.2224 | 1.2224 |
| 2025-11-04 | 1.2222 | 1.2222 |
| 2025-11-03 | 1.2258 | 1.2258 |
| 2025-10-31 | 1.2249 | 1.2249 |
| 2025-10-30 | 1.2294 | 1.2294 |
| 2025-10-29 | 1.2321 | 1.2321 |
| 2025-10-28 | 1.2285 | 1.2285 |
| 2025-10-27 | 1.2320 | 1.2320 |
| 2025-10-24 | 1.2268 | 1.2268 |
| 2025-10-23 | 1.2206 | 1.2206 |
| 2025-10-22 | 1.2203 | 1.2203 |
| 2025-10-21 | 1.2210 | 1.2210 |
| 2025-10-20 | 1.2152 | 1.2152 |
| 2025-10-17 | 1.2146 | 1.2146 |
| 2025-10-16 | 1.2237 | 1.2237 |
| 2025-10-15 | 1.2224 | 1.2224 |
| 2025-10-14 | 1.2167 | 1.2167 |
| 2025-10-13 | 1.2211 | 1.2211 |
| 2025-10-10 | 1.2211 | 1.2211 |
| 2025-10-09 | 1.2278 | 1.2278 |
| 2025-09-30 | 1.2219 | 1.2219 |
| 2025-09-29 | 1.2193 | 1.2193 |
| 2025-09-26 | 1.2144 | 1.2144 |
| 2025-09-25 | 1.2165 | 1.2165 |
| 2025-09-24 | 1.2145 | 1.2145 |
| 2025-09-23 | 1.2119 | 1.2119 |
| 2025-09-22 | 1.2132 | 1.2132 |
| 2025-09-19 | 1.2109 | 1.2109 |
| 2025-09-18 | 1.2117 | 1.2117 |
| 2025-09-17 | 1.2151 | 1.2151 |
| 2025-09-16 | 1.2130 | 1.2130 |
| 2025-09-15 | 1.2134 | 1.2134 |
| 2025-09-12 | 1.2130 | 1.2130 |
| 2025-09-11 | 1.2143 | 1.2143 |
| 2025-09-10 | 1.2071 | 1.2071 |
| 2025-09-09 | 1.2083 | 1.2083 |
| 2025-09-08 | 1.2115 | 1.2115 |
| 2025-09-05 | 1.2116 | 1.2116 |
| 2025-09-04 | 1.2058 | 1.2058 |
| 2025-09-03 | 1.2119 | 1.2119 |
| 2025-09-02 | 1.2143 | 1.2143 |
| 2025-09-01 | 1.2169 | 1.2169 |
| 2025-08-29 | 1.2144 | 1.2144 |
| 2025-08-28 | 1.2128 | 1.2128 |
| 2025-08-27 | 1.2072 | 1.2072 |
| 2025-08-26 | 1.2125 | 1.2125 |
| 2025-08-25 | 1.2127 | 1.2127 |
| 2025-08-22 | 1.2065 | 1.2065 |
| 2025-08-21 | 1.2003 | 1.2003 |
| 2025-08-20 | 1.1987 | 1.1987 |
| 2025-08-19 | 1.1960 | 1.1960 |
| 2025-08-18 | 1.1972 | 1.1972 |
| 2025-08-15 | 1.1963 | 1.1963 |
| 2025-08-14 | 1.1939 | 1.1939 |
| 2025-08-13 | 1.1946 | 1.1946 |
| 2025-08-12 | 1.1922 | 1.1922 |
| 2025-08-11 | 1.1917 | 1.1917 |
| 2025-08-08 | 1.1907 | 1.1907 |
| 2025-08-07 | 1.1912 | 1.1912 |
| 2025-08-06 | 1.1914 | 1.1914 |
| 2025-08-05 | 1.1905 | 1.1905 |
| 2025-08-04 | 1.1885 | 1.1885 |
| 2025-08-01 | 1.1875 | 1.1875 |
| 2025-07-31 | 1.1886 | 1.1886 |
| 2025-07-30 | 1.1930 | 1.1930 |
| 2025-07-29 | 1.1921 | 1.1921 |
| 2025-07-28 | 1.1921 | 1.1921 |
| 2025-07-25 | 1.1907 | 1.1907 |
| 2025-07-24 | 1.1922 | 1.1922 |
| 2025-07-23 | 1.1914 | 1.1914 |
| 2025-07-22 | 1.1921 | 1.1921 |
| 2025-07-21 | 1.1905 | 1.1905 |
| 2025-07-18 | 1.1895 | 1.1895 |
| 2025-07-17 | 1.1878 | 1.1878 |
| 2025-07-16 | 1.1851 | 1.1851 |
| 2025-07-15 | 1.1858 | 1.1858 |
| 2025-07-14 | 1.1847 | 1.1847 |
| 2025-07-11 | 1.1849 | 1.1849 |
| 2025-07-10 | 1.1839 | 1.1839 |
| 2025-07-09 | 1.1833 | 1.1833 |
| 2025-07-08 | 1.1838 | 1.1838 |
| 2025-07-07 | 1.1820 | 1.1820 |
| 2025-07-04 | 1.1829 | 1.1829 |
| 2025-07-03 | 1.1816 | 1.1816 |
| 2025-07-02 | 1.1797 | 1.1797 |
| 2025-07-01 | 1.1793 | 1.1793 |
