鑫元安鑫回报混合A(鑫元安鑫回报混合)基金净值查询(009395)
今天最新净值
1.2741
-0.0021 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.2420
0.0060 0.4866%
2026-03-24 15:39:58
- 累计净值：1.2741
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5033亿
- 最近资产：1.69亿
- 基金公司：鑫元基金
- 基金经理：李彪 俞敏超
近一月鑫元安鑫回报混合A|鑫元安鑫回报混合基金净值查询
近一月,鑫元安鑫回报混合A(009395)基金累计收益率-0.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009395 |
鑫元安鑫回报混合A |
1.2732 |
1.2732 |
1.2741 |
1.2741 |
-0.0009 |
-0.07% |
| 2026-09-14 |
009395 |
鑫元安鑫回报混合A |
1.2741 |
1.2741 |
1.2762 |
1.2762 |
-0.0021 |
-0.16% |
| 2026-09-11 |
009395 |
鑫元安鑫回报混合A |
1.2762 |
1.2762 |
1.2794 |
1.2794 |
-0.0032 |
-0.25% |
| 2026-09-10 |
009395 |
鑫元安鑫回报混合A |
1.2794 |
1.2794 |
1.2809 |
1.2809 |
-0.0015 |
-0.12% |
| 2026-09-09 |
009395 |
鑫元安鑫回报混合A |
1.2809 |
1.2809 |
1.2807 |
1.2807 |
0.0002 |
0.02% |
| 2026-09-08 |
009395 |
鑫元安鑫回报混合A |
1.2807 |
1.2807 |
1.2823 |
1.2823 |
-0.0016 |
-0.12% |
| 2026-09-07 |
009395 |
鑫元安鑫回报混合A |
1.2823 |
1.2823 |
1.2800 |
1.2800 |
0.0023 |
0.18% |
| 2026-09-04 |
009395 |
鑫元安鑫回报混合A |
1.2800 |
1.2800 |
1.2811 |
1.2811 |
-0.0011 |
-0.09% |
| 2026-09-03 |
009395 |
鑫元安鑫回报混合A |
1.2811 |
1.2811 |
1.2800 |
1.2800 |
0.0011 |
0.09% |
| 2026-09-02 |
009395 |
鑫元安鑫回报混合A |
1.2800 |
1.2800 |
1.2842 |
1.2842 |
-0.0042 |
-0.33% |
|
|
| 2026-09-01 |
009395 |
鑫元安鑫回报混合A |
1.2842 |
1.2842 |
1.2849 |
1.2849 |
-0.0007 |
-0.05% |
| 2026-08-31 |
009395 |
鑫元安鑫回报混合A |
1.2849 |
1.2849 |
1.2830 |
1.2830 |
0.0019 |
0.15% |
| 2026-08-28 |
009395 |
鑫元安鑫回报混合A |
1.2830 |
1.2830 |
1.2849 |
1.2849 |
-0.0019 |
-0.15% |
| 2026-08-27 |
009395 |
鑫元安鑫回报混合A |
1.2849 |
1.2849 |
1.2811 |
1.2811 |
0.0038 |
0.30% |
| 2026-08-26 |
009395 |
鑫元安鑫回报混合A |
1.2811 |
1.2811 |
1.2783 |
1.2783 |
0.0028 |
0.22% |
| 2026-08-25 |
009395 |
鑫元安鑫回报混合A |
1.2783 |
1.2783 |
1.2791 |
1.2791 |
-0.0008 |
-0.06% |
| 2026-08-24 |
009395 |
鑫元安鑫回报混合A |
1.2791 |
1.2791 |
1.2818 |
1.2818 |
-0.0027 |
-0.21% |
| 2026-08-21 |
009395 |
鑫元安鑫回报混合A |
1.2818 |
1.2818 |
1.2803 |
1.2803 |
0.0015 |
0.12% |
| 2026-08-20 |
009395 |
鑫元安鑫回报混合A |
1.2803 |
1.2803 |
1.2811 |
1.2811 |
-0.0008 |
-0.06% |
| 2026-08-19 |
009395 |
鑫元安鑫回报混合A |
1.2811 |
1.2811 |
1.2913 |
1.2913 |
-0.0102 |
-0.79% |
| 2026-08-18 |
009395 |
鑫元安鑫回报混合A |
1.2913 |
1.2913 |
1.2894 |
1.2894 |
0.0019 |
0.15% |
| 2026-08-17 |
009395 |
鑫元安鑫回报混合A |
1.2894 |
1.2894 |
1.2825 |
1.2825 |
0.0069 |
0.54% |
