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
近一年鑫元安鑫回报混合A|鑫元安鑫回报混合基金净值查询
近一年,鑫元安鑫回报混合A(009395)基金累计收益率4.93%
| 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% |
| 2026-08-14 |
009395 |
鑫元安鑫回报混合A |
1.2825 |
1.2825 |
1.2815 |
1.2815 |
0.0010 |
0.08% |
| 2026-08-13 |
009395 |
鑫元安鑫回报混合A |
1.2815 |
1.2815 |
1.2834 |
1.2834 |
-0.0019 |
-0.15% |
| 2026-08-12 |
009395 |
鑫元安鑫回报混合A |
1.2834 |
1.2834 |
1.2808 |
1.2808 |
0.0026 |
0.20% |
|
|
| 2026-08-11 |
009395 |
鑫元安鑫回报混合A |
1.2808 |
1.2808 |
1.2837 |
1.2837 |
-0.0029 |
-0.23% |
| 2026-08-10 |
009395 |
鑫元安鑫回报混合A |
1.2837 |
1.2837 |
1.2824 |
1.2824 |
0.0013 |
0.10% |
| 2026-08-07 |
009395 |
鑫元安鑫回报混合A |
1.2824 |
1.2824 |
1.2790 |
1.2790 |
0.0034 |
0.27% |
| 2026-08-06 |
009395 |
鑫元安鑫回报混合A |
1.2790 |
1.2790 |
1.2802 |
1.2802 |
-0.0012 |
-0.09% |
| 2026-08-05 |
009395 |
鑫元安鑫回报混合A |
1.2802 |
1.2802 |
1.2743 |
1.2743 |
0.0059 |
0.46% |
| 2026-08-04 |
009395 |
鑫元安鑫回报混合A |
1.2743 |
1.2743 |
1.2707 |
1.2707 |
0.0036 |
0.28% |
| 2026-08-03 |
009395 |
鑫元安鑫回报混合A |
1.2707 |
1.2707 |
1.2753 |
1.2753 |
-0.0046 |
-0.36% |
| 2026-07-31 |
009395 |
鑫元安鑫回报混合A |
1.2753 |
1.2753 |
1.2724 |
1.2724 |
0.0029 |
0.23% |
| 2026-07-30 |
009395 |
鑫元安鑫回报混合A |
1.2724 |
1.2724 |
1.2754 |
1.2754 |
-0.0030 |
-0.24% |
| 2026-07-29 |
009395 |
鑫元安鑫回报混合A |
1.2754 |
1.2754 |
1.2730 |
1.2730 |
0.0024 |
0.19% |
| 2026-07-28 |
009395 |
鑫元安鑫回报混合A |
1.2730 |
1.2730 |
1.2826 |
1.2826 |
-0.0096 |
-0.75% |
| 2026-07-27 |
009395 |
鑫元安鑫回报混合A |
1.2826 |
1.2826 |
1.2718 |
1.2718 |
0.0108 |
0.85% |
| 2026-07-24 |
009395 |
鑫元安鑫回报混合A |
1.2718 |
1.2718 |
1.2753 |
1.2753 |
-0.0035 |
-0.27% |
| 2026-07-23 |
009395 |
鑫元安鑫回报混合A |
1.2753 |
1.2753 |
1.2757 |
1.2757 |
-0.0004 |
-0.03% |
| 2026-07-22 |
009395 |
鑫元安鑫回报混合A |
1.2757 |
1.2757 |
1.2752 |
1.2752 |
0.0005 |
0.04% |
| 2026-07-21 |
009395 |
鑫元安鑫回报混合A |
1.2752 |
1.2752 |
1.2645 |
1.2645 |
0.0107 |
0.85% |
| 2026-07-20 |
009395 |
鑫元安鑫回报混合A |
1.2645 |
1.2645 |
1.2609 |
1.2609 |
0.0036 |
0.29% |
| 2026-07-17 |
009395 |
鑫元安鑫回报混合A |
1.2609 |
1.2609 |
1.2707 |
1.2707 |
-0.0098 |
-0.77% |
| 2026-07-16 |
009395 |
鑫元安鑫回报混合A |
1.2707 |
1.2707 |
1.2759 |
1.2759 |
-0.0052 |
-0.41% |
| 2026-07-15 |
009395 |
鑫元安鑫回报混合A |
1.2759 |
1.2759 |
1.2769 |
1.2769 |
-0.0010 |
-0.08% |
| 2026-07-14 |
009395 |
鑫元安鑫回报混合A |
1.2769 |
1.2769 |
1.2723 |
1.2723 |
0.0046 |
0.36% |
| 2026-07-13 |
009395 |
鑫元安鑫回报混合A |
1.2723 |
1.2723 |
1.2774 |
1.2774 |
-0.0051 |
-0.40% |
| 2026-07-10 |
009395 |
鑫元安鑫回报混合A |
1.2774 |
1.2774 |
1.2829 |
1.2829 |
-0.0055 |
-0.43% |
| 2026-07-09 |
009395 |
鑫元安鑫回报混合A |
1.2829 |
1.2829 |
1.2733 |
1.2733 |
0.0096 |
0.75% |
| 2026-07-08 |
009395 |
鑫元安鑫回报混合A |
1.2733 |
1.2733 |
1.2756 |
1.2756 |
-0.0023 |
-0.18% |
| 2026-07-07 |
009395 |
鑫元安鑫回报混合A |
1.2756 |
1.2756 |
1.2789 |
1.2789 |
-0.0033 |
-0.26% |
| 2026-07-06 |
009395 |
鑫元安鑫回报混合A |
1.2789 |
1.2789 |
1.2787 |
1.2787 |
0.0002 |
0.02% |
| 2026-07-03 |
009395 |
鑫元安鑫回报混合A |
1.2787 |
1.2787 |
1.2778 |
1.2778 |
0.0009 |
0.07% |
| 2026-07-02 |
009395 |
鑫元安鑫回报混合A |
1.2778 |
1.2778 |
1.2874 |
1.2874 |
-0.0096 |
-0.75% |
| 2026-07-01 |
009395 |
鑫元安鑫回报混合A |
1.2874 |
1.2874 |
1.2864 |
1.2864 |
0.0010 |
0.08% |
| 2026-06-30 |
009395 |
鑫元安鑫回报混合A |
1.2864 |
1.2864 |
1.2815 |
1.2815 |
0.0049 |
0.38% |
| 2026-06-29 |
009395 |
鑫元安鑫回报混合A |
1.2815 |
1.2815 |
1.2756 |
1.2756 |
0.0059 |
0.46% |
| 2026-06-26 |
009395 |
鑫元安鑫回报混合A |
1.2756 |
1.2756 |
1.2833 |
1.2833 |
-0.0077 |
-0.60% |
| 2026-06-25 |
009395 |
鑫元安鑫回报混合A |
1.2833 |
1.2833 |
1.2763 |
1.2763 |
0.0070 |
0.55% |
| 2026-06-24 |
009395 |
鑫元安鑫回报混合A |
1.2763 |
1.2763 |
1.2706 |
1.2706 |
0.0057 |
0.45% |
| 2026-06-23 |
009395 |
鑫元安鑫回报混合A |
1.2706 |
1.2706 |
1.2783 |
1.2783 |
-0.0077 |
-0.60% |
| 2026-06-22 |
009395 |
鑫元安鑫回报混合A |
1.2783 |
1.2783 |
1.2702 |
1.2702 |
0.0081 |
0.64% |
| 2026-06-18 |
009395 |
鑫元安鑫回报混合A |
1.2702 |
1.2702 |
1.2703 |
1.2703 |
-0.0001 |
-0.01% |
| 2026-06-17 |
009395 |
鑫元安鑫回报混合A |
1.2703 |
1.2703 |
1.2655 |
1.2655 |
0.0048 |
0.38% |
| 2026-06-16 |
009395 |
鑫元安鑫回报混合A |
1.2655 |
1.2655 |
1.2652 |
1.2652 |
0.0003 |
0.02% |
| 2026-06-15 |
009395 |
鑫元安鑫回报混合A |
1.2652 |
1.2652 |
1.2596 |
1.2596 |
0.0056 |
0.44% |
| 2026-06-12 |
009395 |
鑫元安鑫回报混合A |
1.2596 |
1.2596 |
1.2566 |
1.2566 |
0.0030 |
0.24% |
| 2026-06-11 |
009395 |
鑫元安鑫回报混合A |
1.2566 |
1.2566 |
1.2583 |
1.2583 |
-0.0017 |
-0.14% |
| 2026-06-10 |
009395 |
鑫元安鑫回报混合A |
1.2583 |
1.2583 |
1.2612 |
1.2612 |
-0.0029 |
-0.23% |
| 2026-06-09 |
009395 |
鑫元安鑫回报混合A |
1.2612 |
1.2612 |
1.2569 |
1.2569 |
0.0043 |
0.34% |
| 2026-06-08 |
009395 |
鑫元安鑫回报混合A |
1.2569 |
1.2569 |
1.2644 |
1.2644 |
-0.0075 |
-0.59% |
| 2026-06-05 |
009395 |
鑫元安鑫回报混合A |
1.2644 |
1.2644 |
1.2691 |
1.2691 |
-0.0047 |
-0.37% |
| 2026-06-04 |
009395 |
鑫元安鑫回报混合A |
1.2691 |
1.2691 |
1.2706 |
1.2706 |
-0.0015 |
-0.12% |
| 2026-06-03 |
009395 |
鑫元安鑫回报混合A |
1.2706 |
1.2706 |
1.2700 |
1.2700 |
0.0006 |
0.05% |
| 2026-06-02 |
009395 |
鑫元安鑫回报混合A |
1.2700 |
1.2700 |
1.2661 |
1.2661 |
0.0039 |
0.31% |
| 2026-06-01 |
009395 |
鑫元安鑫回报混合A |
1.2661 |
1.2661 |
1.2693 |
1.2693 |
-0.0032 |
-0.25% |
| 2026-05-29 |
009395 |
鑫元安鑫回报混合A |
1.2693 |
1.2693 |
1.2720 |
1.2720 |
-0.0027 |
-0.21% |
| 2026-05-28 |
009395 |
鑫元安鑫回报混合A |
1.2720 |
1.2720 |
1.2725 |
1.2725 |
-0.0005 |
-0.04% |
| 2026-05-27 |
009395 |
鑫元安鑫回报混合A |
1.2725 |
1.2725 |
1.2743 |
1.2743 |
-0.0018 |
-0.14% |
| 2026-05-26 |
009395 |
鑫元安鑫回报混合A |
1.2743 |
1.2743 |
1.2728 |
1.2728 |
0.0015 |
0.12% |
| 2026-05-25 |
009395 |
鑫元安鑫回报混合A |
1.2728 |
1.2728 |
1.2656 |
1.2656 |
0.0072 |
0.57% |
| 2026-05-22 |
009395 |
鑫元安鑫回报混合A |
1.2656 |
1.2656 |
1.2603 |
1.2603 |
0.0053 |
0.42% |
| 2026-05-21 |
009395 |
鑫元安鑫回报混合A |
1.2603 |
1.2603 |
1.2653 |
1.2653 |
-0.0050 |
-0.40% |
| 2026-05-20 |
009395 |
鑫元安鑫回报混合A |
1.2653 |
1.2653 |
1.2636 |
1.2636 |
0.0017 |
0.13% |
| 2026-05-19 |
009395 |
鑫元安鑫回报混合A |
1.2636 |
1.2636 |
1.2610 |
1.2610 |
0.0026 |
0.21% |
| 2026-05-18 |
009395 |
鑫元安鑫回报混合A |
1.2610 |
1.2610 |
1.2623 |
1.2623 |
-0.0013 |
-0.10% |
| 2026-05-15 |
009395 |
鑫元安鑫回报混合A |
1.2623 |
1.2623 |
1.2658 |
1.2658 |
-0.0035 |
-0.28% |
| 2026-05-14 |
009395 |
鑫元安鑫回报混合A |
1.2658 |
1.2658 |
1.2734 |
1.2734 |
-0.0076 |
-0.60% |
| 2026-05-13 |
009395 |
鑫元安鑫回报混合A |
1.2734 |
1.2734 |
1.2692 |
1.2692 |
0.0042 |
0.33% |
| 2026-05-12 |
009395 |
鑫元安鑫回报混合A |
1.2692 |
1.2692 |
1.2704 |
1.2704 |
-0.0012 |
-0.09% |
| 2026-05-11 |
009395 |
鑫元安鑫回报混合A |
1.2704 |
1.2704 |
1.2625 |
1.2625 |
0.0079 |
0.63% |
| 2026-05-08 |
009395 |
鑫元安鑫回报混合A |
1.2625 |
1.2625 |
1.2648 |
1.2648 |
-0.0023 |
-0.18% |
| 2026-04-30 |
009395 |
鑫元安鑫回报混合A |
1.2562 |
1.2562 |
1.2554 |
1.2554 |
0.0008 |
0.06% |
| 2026-04-29 |
009395 |
鑫元安鑫回报混合A |
1.2554 |
1.2554 |
1.2514 |
1.2514 |
0.0040 |
0.32% |
| 2026-04-28 |
009395 |
鑫元安鑫回报混合A |
1.2514 |
1.2514 |
1.2520 |
1.2520 |
-0.0006 |
-0.05% |
| 2026-04-27 |
009395 |
鑫元安鑫回报混合A |
1.2520 |
1.2520 |
1.2513 |
1.2513 |
0.0007 |
0.06% |
| 2026-04-24 |
009395 |
鑫元安鑫回报混合A |
1.2513 |
1.2513 |
1.2499 |
1.2499 |
0.0014 |
0.11% |
| 2026-04-23 |
009395 |
鑫元安鑫回报混合A |
1.2499 |
1.2499 |
1.2523 |
1.2523 |
-0.0024 |
-0.19% |
| 2026-04-22 |
009395 |
鑫元安鑫回报混合A |
1.2523 |
1.2523 |
1.2495 |
1.2495 |
0.0028 |
0.22% |
| 2026-04-21 |
009395 |
鑫元安鑫回报混合A |
1.2495 |
1.2495 |
1.2479 |
1.2479 |
0.0016 |
0.13% |
| 2026-04-20 |
009395 |
鑫元安鑫回报混合A |
1.2479 |
1.2479 |
1.2457 |
1.2457 |
0.0022 |
0.18% |
| 2026-04-17 |
009395 |
鑫元安鑫回报混合A |
1.2457 |
1.2457 |
1.2465 |
1.2465 |
-0.0008 |
-0.06% |
| 2026-04-16 |
009395 |
鑫元安鑫回报混合A |
1.2465 |
1.2465 |
1.2421 |
1.2421 |
0.0044 |
0.35% |
| 2026-04-15 |
009395 |
鑫元安鑫回报混合A |
1.2421 |
1.2421 |
1.2424 |
1.2424 |
-0.0003 |
-0.02% |
| 2026-04-14 |
009395 |
鑫元安鑫回报混合A |
1.2424 |
1.2424 |
1.2380 |
1.2380 |
0.0044 |
0.36% |
| 2026-04-13 |
009395 |
鑫元安鑫回报混合A |
1.2380 |
1.2380 |
1.2375 |
1.2375 |
0.0005 |
0.04% |
| 2026-04-10 |
009395 |
鑫元安鑫回报混合A |
1.2375 |
1.2375 |
1.2325 |
1.2325 |
0.0050 |
0.41% |
| 2026-04-09 |
009395 |
鑫元安鑫回报混合A |
1.2325 |
1.2325 |
1.2355 |
1.2355 |
-0.0030 |
-0.24% |
| 2026-04-08 |
009395 |
鑫元安鑫回报混合A |
1.2355 |
1.2355 |
1.2239 |
1.2239 |
0.0116 |
0.95% |
| 2026-04-07 |
009395 |
鑫元安鑫回报混合A |
1.2239 |
1.2239 |
1.2234 |
1.2234 |
0.0005 |
0.04% |
| 2026-04-03 |
009395 |
鑫元安鑫回报混合A |
1.2234 |
1.2234 |
1.2259 |
1.2259 |
-0.0025 |
-0.20% |
| 2026-04-02 |
009395 |
鑫元安鑫回报混合A |
1.2259 |
1.2259 |
1.2293 |
1.2293 |
-0.0034 |
-0.28% |
| 2026-04-01 |
009395 |
鑫元安鑫回报混合A |
1.2293 |
1.2293 |
1.2236 |
1.2236 |
0.0057 |
0.47% |
| 2026-03-31 |
009395 |
鑫元安鑫回报混合A |
1.2236 |
1.2236 |
1.2273 |
1.2273 |
-0.0037 |
-0.30% |
| 2026-03-30 |
009395 |
鑫元安鑫回报混合A |
1.2273 |
1.2273 |
1.2288 |
1.2288 |
-0.0015 |
-0.12% |
| 2026-03-27 |
009395 |
鑫元安鑫回报混合A |
1.2288 |
1.2288 |
1.2259 |
1.2259 |
0.0029 |
0.24% |
| 2026-03-26 |
009395 |
鑫元安鑫回报混合A |
1.2259 |
1.2259 |
1.2302 |
1.2302 |
-0.0043 |
-0.35% |
| 2026-03-25 |
009395 |
鑫元安鑫回报混合A |
1.2302 |
1.2302 |
1.2242 |
1.2242 |
0.0060 |
0.49% |
| 2026-03-24 |
009395 |
鑫元安鑫回报混合A |
1.2242 |
1.2242 |
1.2198 |
1.2198 |
0.0044 |
0.36% |
| 2026-03-23 |
009395 |
鑫元安鑫回报混合A |
1.2198 |
1.2198 |
1.2311 |
1.2311 |
-0.0113 |
-0.92% |
| 2026-03-20 |
009395 |
鑫元安鑫回报混合A |
1.2311 |
1.2311 |
1.2325 |
1.2325 |
-0.0014 |
-0.11% |
| 2026-03-19 |
009395 |
鑫元安鑫回报混合A |
1.2325 |
1.2325 |
1.2388 |
1.2388 |
-0.0063 |
-0.51% |
| 2026-03-18 |
009395 |
鑫元安鑫回报混合A |
1.2388 |
1.2388 |
1.2360 |
1.2360 |
0.0028 |
0.23% |
| 2026-03-17 |
009395 |
鑫元安鑫回报混合A |
1.2360 |
1.2360 |
1.2380 |
1.2380 |
-0.0020 |
-0.16% |
| 2026-03-16 |
009395 |
鑫元安鑫回报混合A |
1.2380 |
1.2380 |
1.2389 |
1.2389 |
-0.0009 |
-0.07% |
| 2026-03-13 |
009395 |
鑫元安鑫回报混合A |
1.2389 |
1.2389 |
1.2408 |
1.2408 |
-0.0019 |
-0.15% |
| 2026-03-12 |
009395 |
鑫元安鑫回报混合A |
1.2408 |
1.2408 |
1.2432 |
1.2432 |
-0.0024 |
-0.19% |
| 2026-03-11 |
009395 |
鑫元安鑫回报混合A |
1.2432 |
1.2432 |
1.2404 |
1.2404 |
0.0028 |
0.23% |
| 2026-03-10 |
009395 |
鑫元安鑫回报混合A |
1.2404 |
1.2404 |
1.2358 |
1.2358 |
0.0046 |
0.37% |
| 2026-03-09 |
009395 |
鑫元安鑫回报混合A |
1.2358 |
1.2358 |
1.2398 |
1.2398 |
-0.0040 |
-0.32% |
| 2026-03-06 |
009395 |
鑫元安鑫回报混合A |
1.2398 |
1.2398 |
1.2384 |
1.2384 |
0.0014 |
0.11% |
| 2026-03-05 |
009395 |
鑫元安鑫回报混合A |
1.2384 |
1.2384 |
1.2358 |
1.2358 |
0.0026 |
0.21% |
| 2026-03-04 |
009395 |
鑫元安鑫回报混合A |
1.2358 |
1.2358 |
1.2383 |
1.2383 |
-0.0025 |
-0.20% |
| 2026-03-03 |
009395 |
鑫元安鑫回报混合A |
1.2383 |
1.2383 |
1.2444 |
1.2444 |
-0.0061 |
-0.49% |
| 2026-03-02 |
009395 |
鑫元安鑫回报混合A |
1.2444 |
1.2444 |
1.2437 |
1.2437 |
0.0007 |
0.06% |
| 2026-02-27 |
009395 |
鑫元安鑫回报混合A |
1.2437 |
1.2437 |
1.2427 |
1.2427 |
0.0010 |
0.08% |
| 2026-02-26 |
009395 |
鑫元安鑫回报混合A |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2026-02-25 |
009395 |
鑫元安鑫回报混合A |
1.2442 |
1.2442 |
1.2436 |
1.2436 |
0.0006 |
0.05% |
| 2026-02-24 |
009395 |
鑫元安鑫回报混合A |
1.2436 |
1.2436 |
1.2412 |
1.2412 |
0.0024 |
0.19% |
| 2026-02-13 |
009395 |
鑫元安鑫回报混合A |
1.2412 |
1.2412 |
1.2448 |
1.2448 |
-0.0036 |
-0.29% |
| 2026-02-12 |
009395 |
鑫元安鑫回报混合A |
1.2448 |
1.2448 |
1.2440 |
1.2440 |
0.0008 |
0.06% |
| 2026-02-11 |
009395 |
鑫元安鑫回报混合A |
1.2440 |
1.2440 |
1.2441 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-02-10 |
009395 |
鑫元安鑫回报混合A |
1.2441 |
1.2441 |
1.2438 |
1.2438 |
0.0003 |
0.02% |
| 2026-02-09 |
009395 |
鑫元安鑫回报混合A |
1.2438 |
1.2438 |
1.2390 |
1.2390 |
0.0048 |
0.39% |
| 2026-02-06 |
009395 |
鑫元安鑫回报混合A |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2026-02-05 |
009395 |
鑫元安鑫回报混合A |
1.2389 |
1.2389 |
1.2417 |
1.2417 |
-0.0028 |
-0.23% |
| 2026-02-04 |
009395 |
鑫元安鑫回报混合A |
1.2417 |
1.2417 |
1.2409 |
1.2409 |
0.0008 |
0.06% |
| 2026-02-03 |
009395 |
鑫元安鑫回报混合A |
1.2409 |
1.2409 |
1.2367 |
1.2367 |
0.0042 |
0.34% |
| 2026-02-02 |
009395 |
鑫元安鑫回报混合A |
1.2367 |
1.2367 |
1.2447 |
1.2447 |
-0.0080 |
-0.64% |
| 2026-01-30 |
009395 |
鑫元安鑫回报混合A |
1.2447 |
1.2447 |
1.2495 |
1.2495 |
-0.0048 |
-0.38% |
| 2026-01-29 |
009395 |
鑫元安鑫回报混合A |
1.2495 |
1.2495 |
1.2495 |
1.2495 |
0.0000 |
0.00% |
| 2026-01-28 |
009395 |
鑫元安鑫回报混合A |
1.2495 |
1.2495 |
1.2482 |
1.2482 |
0.0013 |
0.10% |
| 2026-01-27 |
009395 |
鑫元安鑫回报混合A |
1.2482 |
1.2482 |
1.2478 |
1.2478 |
0.0004 |
0.03% |
| 2026-01-26 |
009395 |
鑫元安鑫回报混合A |
1.2478 |
1.2478 |
1.2483 |
1.2483 |
-0.0005 |
-0.04% |
| 2026-01-23 |
009395 |
鑫元安鑫回报混合A |
1.2483 |
1.2483 |
1.2457 |
1.2457 |
0.0026 |
0.21% |
| 2026-01-22 |
009395 |
鑫元安鑫回报混合A |
1.2457 |
1.2457 |
1.2465 |
1.2465 |
-0.0008 |
-0.06% |
| 2026-01-21 |
009395 |
鑫元安鑫回报混合A |
1.2465 |
1.2465 |
1.2441 |
1.2441 |
0.0024 |
0.19% |
| 2026-01-20 |
009395 |
鑫元安鑫回报混合A |
1.2441 |
1.2441 |
1.2455 |
1.2455 |
-0.0014 |
-0.11% |
| 2026-01-19 |
009395 |
鑫元安鑫回报混合A |
1.2455 |
1.2455 |
1.2443 |
1.2443 |
0.0012 |
0.10% |
| 2026-01-16 |
009395 |
鑫元安鑫回报混合A |
1.2443 |
1.2443 |
1.2438 |
1.2438 |
0.0005 |
0.04% |
| 2026-01-15 |
009395 |
鑫元安鑫回报混合A |
1.2438 |
1.2438 |
1.2433 |
1.2433 |
0.0005 |
0.04% |
| 2026-01-14 |
009395 |
鑫元安鑫回报混合A |
1.2433 |
1.2433 |
1.2428 |
1.2428 |
0.0005 |
0.04% |
| 2026-01-13 |
009395 |
鑫元安鑫回报混合A |
1.2428 |
1.2428 |
1.2458 |
1.2458 |
-0.0030 |
-0.24% |
| 2026-01-12 |
009395 |
鑫元安鑫回报混合A |
1.2458 |
1.2458 |
1.2415 |
1.2415 |
0.0043 |
0.35% |
| 2026-01-09 |
009395 |
鑫元安鑫回报混合A |
1.2415 |
1.2415 |
1.2396 |
1.2396 |
0.0019 |
0.15% |
| 2026-01-08 |
009395 |
鑫元安鑫回报混合A |
1.2396 |
1.2396 |
1.2395 |
1.2395 |
0.0001 |
0.01% |
| 2026-01-07 |
009395 |
鑫元安鑫回报混合A |
1.2395 |
1.2395 |
1.2407 |
1.2407 |
-0.0012 |
-0.10% |
| 2026-01-06 |
009395 |
鑫元安鑫回报混合A |
1.2407 |
1.2407 |
1.2369 |
1.2369 |
0.0038 |
0.31% |
| 2026-01-05 |
009395 |
鑫元安鑫回报混合A |
1.2369 |
1.2369 |
1.2308 |
1.2308 |
0.0061 |
0.50% |
| 2025-12-31 |
009395 |
鑫元安鑫回报混合A |
1.2308 |
1.2308 |
1.2312 |
1.2312 |
-0.0004 |
-0.03% |
| 2025-12-30 |
009395 |
鑫元安鑫回报混合A |
1.2312 |
1.2312 |
1.2294 |
1.2294 |
0.0018 |
0.15% |
| 2025-12-29 |
009395 |
鑫元安鑫回报混合A |
1.2294 |
1.2294 |
1.2298 |
1.2298 |
-0.0004 |
-0.03% |
| 2025-12-26 |
009395 |
鑫元安鑫回报混合A |
1.2298 |
1.2298 |
1.2291 |
1.2291 |
0.0007 |
0.06% |
| 2025-12-25 |
009395 |
鑫元安鑫回报混合A |
1.2291 |
1.2291 |
1.2278 |
1.2278 |
0.0013 |
0.11% |
| 2025-12-24 |
009395 |
鑫元安鑫回报混合A |
1.2278 |
1.2278 |
1.2265 |
1.2265 |
0.0013 |
0.11% |
| 2025-12-23 |
009395 |
鑫元安鑫回报混合A |
1.2265 |
1.2265 |
1.2248 |
1.2248 |
0.0017 |
0.14% |
| 2025-12-22 |
009395 |
鑫元安鑫回报混合A |
1.2248 |
1.2248 |
1.2226 |
1.2226 |
0.0022 |
0.18% |
| 2025-12-19 |
009395 |
鑫元安鑫回报混合A |
1.2226 |
1.2226 |
1.2205 |
1.2205 |
0.0021 |
0.17% |
| 2025-12-18 |
009395 |
鑫元安鑫回报混合A |
1.2205 |
1.2205 |
1.2221 |
1.2221 |
-0.0016 |
-0.13% |
| 2025-12-17 |
009395 |
鑫元安鑫回报混合A |
1.2221 |
1.2221 |
1.2128 |
1.2128 |
0.0093 |
0.77% |
| 2025-12-16 |
009395 |
鑫元安鑫回报混合A |
1.2128 |
1.2128 |
1.2164 |
1.2164 |
-0.0036 |
-0.30% |
| 2025-12-15 |
009395 |
鑫元安鑫回报混合A |
1.2164 |
1.2164 |
1.2184 |
1.2184 |
-0.0020 |
-0.16% |
| 2025-12-12 |
009395 |
鑫元安鑫回报混合A |
1.2184 |
1.2184 |
1.2166 |
1.2166 |
0.0018 |
0.15% |
| 2025-12-11 |
009395 |
鑫元安鑫回报混合A |
1.2166 |
1.2166 |
1.2183 |
1.2183 |
-0.0017 |
-0.14% |
| 2025-12-10 |
009395 |
鑫元安鑫回报混合A |
1.2183 |
1.2183 |
1.2175 |
1.2175 |
0.0008 |
0.07% |
| 2025-12-09 |
009395 |
鑫元安鑫回报混合A |
1.2175 |
1.2175 |
1.2185 |
1.2185 |
-0.0010 |
-0.08% |
| 2025-12-08 |
009395 |
鑫元安鑫回报混合A |
1.2185 |
1.2185 |
1.2164 |
1.2164 |
0.0021 |
0.17% |
| 2025-12-05 |
009395 |
鑫元安鑫回报混合A |
1.2164 |
1.2164 |
1.2128 |
1.2128 |
0.0036 |
0.30% |
| 2025-12-04 |
009395 |
鑫元安鑫回报混合A |
1.2128 |
1.2128 |
1.2128 |
1.2128 |
0.0000 |
0.00% |
| 2025-12-03 |
009395 |
鑫元安鑫回报混合A |
1.2128 |
1.2128 |
1.2146 |
1.2146 |
-0.0018 |
-0.15% |
| 2025-12-02 |
009395 |
鑫元安鑫回报混合A |
1.2146 |
1.2146 |
1.2168 |
1.2168 |
-0.0022 |
-0.18% |
| 2025-12-01 |
009395 |
鑫元安鑫回报混合A |
1.2168 |
1.2168 |
1.2141 |
1.2141 |
0.0027 |
0.22% |
| 2025-11-28 |
009395 |
鑫元安鑫回报混合A |
1.2141 |
1.2141 |
1.2127 |
1.2127 |
0.0014 |
0.12% |
| 2025-11-27 |
009395 |
鑫元安鑫回报混合A |
1.2127 |
1.2127 |
1.2133 |
1.2133 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009395 |
鑫元安鑫回报混合A |
1.2133 |
1.2133 |
1.2124 |
1.2124 |
0.0009 |
0.07% |
| 2025-11-25 |
009395 |
鑫元安鑫回报混合A |
1.2124 |
1.2124 |
1.2096 |
1.2096 |
0.0028 |
0.23% |
| 2025-11-24 |
009395 |
鑫元安鑫回报混合A |
1.2096 |
1.2096 |
1.2093 |
1.2093 |
0.0003 |
0.02% |
| 2025-11-21 |
009395 |
鑫元安鑫回报混合A |
1.2093 |
1.2093 |
1.2182 |
1.2182 |
-0.0089 |
-0.73% |
| 2025-11-20 |
009395 |
鑫元安鑫回报混合A |
1.2182 |
1.2182 |
1.2195 |
1.2195 |
-0.0013 |
-0.11% |
| 2025-11-19 |
009395 |
鑫元安鑫回报混合A |
1.2195 |
1.2195 |
1.2196 |
1.2196 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009395 |
鑫元安鑫回报混合A |
1.2196 |
1.2196 |
1.2200 |
1.2200 |
-0.0004 |
-0.03% |
| 2025-11-17 |
009395 |
鑫元安鑫回报混合A |
1.2200 |
1.2200 |
1.2212 |
1.2212 |
-0.0012 |
-0.10% |
| 2025-11-14 |
009395 |
鑫元安鑫回报混合A |
1.2212 |
1.2212 |
1.2269 |
1.2269 |
-0.0057 |
-0.46% |
| 2025-11-13 |
009395 |
鑫元安鑫回报混合A |
1.2269 |
1.2269 |
1.2223 |
1.2223 |
0.0046 |
0.38% |
| 2025-11-12 |
009395 |
鑫元安鑫回报混合A |
1.2223 |
1.2223 |
1.2231 |
1.2231 |
-0.0008 |
-0.07% |
| 2025-11-11 |
009395 |
鑫元安鑫回报混合A |
1.2231 |
1.2231 |
1.2259 |
1.2259 |
-0.0028 |
-0.23% |
| 2025-11-10 |
009395 |
鑫元安鑫回报混合A |
1.2259 |
1.2259 |
1.2252 |
1.2252 |
0.0007 |
0.06% |
| 2025-11-07 |
009395 |
鑫元安鑫回报混合A |
1.2252 |
1.2252 |
1.2268 |
1.2268 |
-0.0016 |
-0.13% |
| 2025-11-06 |
009395 |
鑫元安鑫回报混合A |
1.2268 |
1.2268 |
1.2224 |
1.2224 |
0.0044 |
0.36% |
| 2025-11-05 |
009395 |
鑫元安鑫回报混合A |
1.2224 |
1.2224 |
1.2222 |
1.2222 |
0.0002 |
0.02% |
| 2025-11-04 |
009395 |
鑫元安鑫回报混合A |
1.2222 |
1.2222 |
1.2258 |
1.2258 |
-0.0036 |
-0.29% |
| 2025-11-03 |
009395 |
鑫元安鑫回报混合A |
1.2258 |
1.2258 |
1.2249 |
1.2249 |
0.0009 |
0.07% |
| 2025-10-31 |
009395 |
鑫元安鑫回报混合A |
1.2249 |
1.2249 |
1.2294 |
1.2294 |
-0.0045 |
-0.37% |
| 2025-10-30 |
009395 |
鑫元安鑫回报混合A |
1.2294 |
1.2294 |
1.2321 |
1.2321 |
-0.0027 |
-0.22% |
| 2025-10-29 |
009395 |
鑫元安鑫回报混合A |
1.2321 |
1.2321 |
1.2285 |
1.2285 |
0.0036 |
0.29% |
| 2025-10-28 |
009395 |
鑫元安鑫回报混合A |
1.2285 |
1.2285 |
1.2320 |
1.2320 |
-0.0035 |
-0.28% |
| 2025-10-27 |
009395 |
鑫元安鑫回报混合A |
1.2320 |
1.2320 |
1.2268 |
1.2268 |
0.0052 |
0.42% |
| 2025-10-24 |
009395 |
鑫元安鑫回报混合A |
1.2268 |
1.2268 |
1.2206 |
1.2206 |
0.0062 |
0.51% |
| 2025-10-23 |
009395 |
鑫元安鑫回报混合A |
1.2206 |
1.2206 |
1.2203 |
1.2203 |
0.0003 |
0.02% |
| 2025-10-22 |
009395 |
鑫元安鑫回报混合A |
1.2203 |
1.2203 |
1.2210 |
1.2210 |
-0.0007 |
-0.06% |
| 2025-10-21 |
009395 |
鑫元安鑫回报混合A |
1.2210 |
1.2210 |
1.2152 |
1.2152 |
0.0058 |
0.48% |
| 2025-10-20 |
009395 |
鑫元安鑫回报混合A |
1.2152 |
1.2152 |
1.2146 |
1.2146 |
0.0006 |
0.05% |
| 2025-10-17 |
009395 |
鑫元安鑫回报混合A |
1.2146 |
1.2146 |
1.2237 |
1.2237 |
-0.0091 |
-0.74% |
| 2025-10-16 |
009395 |
鑫元安鑫回报混合A |
1.2237 |
1.2237 |
1.2224 |
1.2224 |
0.0013 |
0.11% |
| 2025-10-15 |
009395 |
鑫元安鑫回报混合A |
1.2224 |
1.2224 |
1.2167 |
1.2167 |
0.0057 |
0.47% |
| 2025-10-14 |
009395 |
鑫元安鑫回报混合A |
1.2167 |
1.2167 |
1.2211 |
1.2211 |
-0.0044 |
-0.36% |
| 2025-10-13 |
009395 |
鑫元安鑫回报混合A |
1.2211 |
1.2211 |
1.2211 |
1.2211 |
0.0000 |
0.00% |
| 2025-10-10 |
009395 |
鑫元安鑫回报混合A |
1.2211 |
1.2211 |
1.2278 |
1.2278 |
-0.0067 |
-0.55% |
| 2025-10-09 |
009395 |
鑫元安鑫回报混合A |
1.2278 |
1.2278 |
1.2219 |
1.2219 |
0.0059 |
0.48% |
| 2025-09-30 |
009395 |
鑫元安鑫回报混合A |
1.2219 |
1.2219 |
1.2193 |
1.2193 |
0.0026 |
0.21% |
| 2025-09-29 |
009395 |
鑫元安鑫回报混合A |
1.2193 |
1.2193 |
1.2144 |
1.2144 |
0.0049 |
0.40% |
| 2025-09-26 |
009395 |
鑫元安鑫回报混合A |
1.2144 |
1.2144 |
1.2165 |
1.2165 |
-0.0021 |
-0.17% |
| 2025-09-25 |
009395 |
鑫元安鑫回报混合A |
1.2165 |
1.2165 |
1.2145 |
1.2145 |
0.0020 |
0.16% |
| 2025-09-24 |
009395 |
鑫元安鑫回报混合A |
1.2145 |
1.2145 |
1.2119 |
1.2119 |
0.0026 |
0.21% |
| 2025-09-23 |
009395 |
鑫元安鑫回报混合A |
1.2119 |
1.2119 |
1.2132 |
1.2132 |
-0.0013 |
-0.11% |
| 2025-09-22 |
009395 |
鑫元安鑫回报混合A |
1.2132 |
1.2132 |
1.2109 |
1.2109 |
0.0023 |
0.19% |
| 2025-09-19 |
009395 |
鑫元安鑫回报混合A |
1.2109 |
1.2109 |
1.2117 |
1.2117 |
-0.0008 |
-0.07% |
| 2025-09-18 |
009395 |
鑫元安鑫回报混合A |
1.2117 |
1.2117 |
1.2151 |
1.2151 |
-0.0034 |
-0.28% |
| 2025-09-17 |
009395 |
鑫元安鑫回报混合A |
1.2151 |
1.2151 |
1.2130 |
1.2130 |
0.0021 |
0.17% |
| 2025-09-16 |
009395 |
鑫元安鑫回报混合A |
1.2130 |
1.2130 |
1.2134 |
1.2134 |
-0.0004 |
-0.03% |
