今年以来鑫元安鑫回报混合基金净值查询
查询指定日期范围鑫元安鑫回报混合009395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元安鑫回报混合 |
1.1149 |
-0.26% |
| 2024-05-09 |
鑫元安鑫回报混合 |
1.1178 |
0.49% |
| 2024-05-08 |
鑫元安鑫回报混合 |
1.1124 |
-0.30% |
| 2024-05-07 |
鑫元安鑫回报混合 |
1.1158 |
0.57% |
| 2024-05-06 |
鑫元安鑫回报混合 |
1.1095 |
0.61% |
| 2024-04-30 |
鑫元安鑫回报混合 |
1.1028 |
0.03% |
| 2024-04-29 |
鑫元安鑫回报混合 |
1.1025 |
0.64% |
| 2024-04-26 |
鑫元安鑫回报混合 |
1.0955 |
0.22% |
| 2024-04-25 |
鑫元安鑫回报混合 |
1.0931 |
0.05% |
| 2024-04-24 |
鑫元安鑫回报混合 |
1.0925 |
0.04% |
| 2024-04-23 |
鑫元安鑫回报混合 |
1.0921 |
0.29% |
| 2024-04-22 |
鑫元安鑫回报混合 |
1.0889 |
-0.28% |
| 2024-04-19 |
鑫元安鑫回报混合 |
1.0920 |
0.34% |
| 2024-04-18 |
鑫元安鑫回报混合 |
1.0883 |
-0.05% |
| 2024-04-17 |
鑫元安鑫回报混合 |
1.0888 |
0.42% |
| 2024-04-16 |
鑫元安鑫回报混合 |
1.0842 |
-0.68% |
| 2024-04-15 |
鑫元安鑫回报混合 |
1.0916 |
-0.04% |
| 2024-04-12 |
鑫元安鑫回报混合 |
1.0920 |
-0.25% |
| 2024-04-11 |
鑫元安鑫回报混合 |
1.0947 |
-0.11% |
| 2024-04-10 |
鑫元安鑫回报混合 |
1.0959 |
-0.40% |
| 2024-04-09 |
鑫元安鑫回报混合 |
1.1003 |
0.15% |
| 2024-04-08 |
鑫元安鑫回报混合 |
1.0986 |
-0.45% |
| 2024-04-03 |
鑫元安鑫回报混合 |
1.1036 |
0.10% |
| 2024-04-02 |
鑫元安鑫回报混合 |
1.1025 |
-0.12% |
| 2024-04-01 |
鑫元安鑫回报混合 |
1.1038 |
0.21% |
| 2024-03-29 |
鑫元安鑫回报混合 |
1.1015 |
0.26% |
| 2024-03-28 |
鑫元安鑫回报混合 |
1.0986 |
0.25% |
| 2024-03-27 |
鑫元安鑫回报混合 |
1.0959 |
-0.42% |
| 2024-03-26 |
鑫元安鑫回报混合 |
1.1005 |
0.27% |
| 2024-03-25 |
鑫元安鑫回报混合 |
1.0975 |
-0.48% |
| 2024-03-22 |
鑫元安鑫回报混合 |
1.1028 |
-0.42% |
| 2024-03-21 |
鑫元安鑫回报混合 |
1.1074 |
0.03% |
| 2024-03-20 |
鑫元安鑫回报混合 |
1.1071 |
0.00% |
| 2024-03-19 |
鑫元安鑫回报混合 |
1.1071 |
-0.05% |
| 2024-03-18 |
鑫元安鑫回报混合 |
1.1076 |
0.73% |
| 2024-03-15 |
鑫元安鑫回报混合 |
1.0996 |
0.11% |
| 2024-03-14 |
鑫元安鑫回报混合 |
1.0984 |
-0.20% |
| 2024-03-13 |
鑫元安鑫回报混合 |
1.1006 |
0.16% |
| 2024-03-12 |
鑫元安鑫回报混合 |
1.0988 |
0.37% |
| 2024-03-11 |
鑫元安鑫回报混合 |
1.0947 |
0.83% |
| 2024-03-08 |
鑫元安鑫回报混合 |
1.0857 |
0.23% |
| 2024-03-07 |
鑫元安鑫回报混合 |
1.0832 |
-0.50% |
| 2024-03-06 |
鑫元安鑫回报混合 |
1.0886 |
0.09% |
| 2024-03-05 |
鑫元安鑫回报混合 |
1.0876 |
-0.06% |
| 2024-03-04 |
鑫元安鑫回报混合 |
1.0883 |
0.09% |
| 2024-03-01 |
鑫元安鑫回报混合 |
1.0873 |
0.06% |
| 2024-02-29 |
鑫元安鑫回报混合 |
1.0866 |
1.04% |
| 2024-02-28 |
鑫元安鑫回报混合 |
1.0754 |
-0.85% |
| 2024-02-27 |
鑫元安鑫回报混合 |
1.0846 |
0.45% |
| 2024-02-26 |
鑫元安鑫回报混合 |
1.0797 |
0.39% |
| 2024-02-23 |
鑫元安鑫回报混合 |
1.0755 |
0.37% |
| 2024-02-22 |
鑫元安鑫回报混合 |
1.0715 |
0.10% |
| 2024-02-21 |
鑫元安鑫回报混合 |
1.0704 |
0.27% |
| 2024-02-20 |
鑫元安鑫回报混合 |
1.0675 |
0.19% |
| 2024-02-19 |
鑫元安鑫回报混合 |
1.0655 |
-0.23% |
| 2024-02-08 |
鑫元安鑫回报混合 |
1.0680 |
0.91% |
| 2024-02-07 |
鑫元安鑫回报混合 |
1.0584 |
0.64% |
| 2024-02-06 |
鑫元安鑫回报混合 |
1.0517 |
1.21% |
| 2024-02-05 |
鑫元安鑫回报混合 |
1.0391 |
-0.19% |
| 2024-02-02 |
鑫元安鑫回报混合 |
1.0411 |
-0.34% |
| 2024-02-01 |
鑫元安鑫回报混合 |
1.0447 |
0.13% |
| 2024-01-31 |
鑫元安鑫回报混合 |
1.0433 |
-0.14% |
| 2024-01-30 |
鑫元安鑫回报混合 |
1.0448 |
-0.40% |
| 2024-01-29 |
鑫元安鑫回报混合 |
1.0490 |
-0.53% |
| 2024-01-26 |
鑫元安鑫回报混合 |
1.0546 |
-0.64% |
| 2024-01-25 |
鑫元安鑫回报混合 |
1.0614 |
0.37% |
| 2024-01-24 |
鑫元安鑫回报混合 |
1.0575 |
-0.02% |
| 2024-01-23 |
鑫元安鑫回报混合 |
1.0577 |
0.29% |
| 2024-01-22 |
鑫元安鑫回报混合 |
1.0546 |
-0.88% |
| 2024-01-19 |
鑫元安鑫回报混合 |
1.0640 |
-0.08% |
| 2024-01-18 |
鑫元安鑫回报混合 |
1.0648 |
0.27% |
| 2024-01-17 |
鑫元安鑫回报混合 |
1.0619 |
-0.81% |
| 2024-01-16 |
鑫元安鑫回报混合 |
1.0706 |
-0.11% |
| 2024-01-15 |
鑫元安鑫回报混合 |
1.0718 |
0.06% |
| 2024-01-12 |
鑫元安鑫回报混合 |
1.0712 |
-0.17% |
| 2024-01-11 |
鑫元安鑫回报混合 |
1.0730 |
0.19% |
| 2024-01-10 |
鑫元安鑫回报混合 |
1.0710 |
0.07% |
| 2024-01-09 |
鑫元安鑫回报混合 |
1.0703 |
0.31% |
| 2024-01-08 |
鑫元安鑫回报混合 |
1.0670 |
-0.11% |
| 2024-01-05 |
鑫元安鑫回报混合 |
1.0682 |
-0.14% |
| 2024-01-04 |
鑫元安鑫回报混合 |
1.0697 |
-0.32% |
| 2024-01-03 |
鑫元安鑫回报混合 |
1.0731 |
-0.30% |
| 2024-01-02 |
鑫元安鑫回报混合 |
1.0763 |
-0.48% |
