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
查询指定日期范围鑫元安鑫回报混合A009395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元安鑫回报混合A |
1.2164 |
-0.16% |
| 2025-12-12 |
鑫元安鑫回报混合A |
1.2184 |
0.15% |
| 2025-12-11 |
鑫元安鑫回报混合A |
1.2166 |
-0.14% |
| 2025-12-10 |
鑫元安鑫回报混合A |
1.2183 |
0.07% |
| 2025-12-09 |
鑫元安鑫回报混合A |
1.2175 |
-0.08% |
| 2025-12-08 |
鑫元安鑫回报混合A |
1.2185 |
0.17% |
| 2025-12-05 |
鑫元安鑫回报混合A |
1.2164 |
0.30% |
| 2025-12-04 |
鑫元安鑫回报混合A |
1.2128 |
0.00% |
| 2025-12-03 |
鑫元安鑫回报混合A |
1.2128 |
-0.15% |
| 2025-12-02 |
鑫元安鑫回报混合A |
1.2146 |
-0.18% |
| 2025-12-01 |
鑫元安鑫回报混合A |
1.2168 |
0.22% |
| 2025-11-28 |
鑫元安鑫回报混合A |
1.2141 |
0.12% |
| 2025-11-27 |
鑫元安鑫回报混合A |
1.2127 |
-0.05% |
| 2025-11-26 |
鑫元安鑫回报混合A |
1.2133 |
0.07% |
| 2025-11-25 |
鑫元安鑫回报混合A |
1.2124 |
0.23% |
| 2025-11-24 |
鑫元安鑫回报混合A |
1.2096 |
0.02% |
| 2025-11-21 |
鑫元安鑫回报混合A |
1.2093 |
-0.73% |
| 2025-11-20 |
鑫元安鑫回报混合A |
1.2182 |
-0.11% |
| 2025-11-19 |
鑫元安鑫回报混合A |
1.2195 |
-0.01% |
| 2025-11-18 |
鑫元安鑫回报混合A |
1.2196 |
-0.03% |
| 2025-11-17 |
鑫元安鑫回报混合A |
1.2200 |
-0.10% |
| 2025-11-14 |
鑫元安鑫回报混合A |
1.2212 |
-0.46% |
| 2025-11-13 |
鑫元安鑫回报混合A |
1.2269 |
0.38% |
| 2025-11-12 |
鑫元安鑫回报混合A |
1.2223 |
-0.07% |
| 2025-11-11 |
鑫元安鑫回报混合A |
1.2231 |
-0.23% |
| 2025-11-10 |
鑫元安鑫回报混合A |
1.2259 |
0.06% |
| 2025-11-07 |
鑫元安鑫回报混合A |
1.2252 |
-0.13% |
| 2025-11-06 |
鑫元安鑫回报混合A |
1.2268 |
0.36% |
| 2025-11-05 |
鑫元安鑫回报混合A |
1.2224 |
0.02% |
| 2025-11-04 |
鑫元安鑫回报混合A |
1.2222 |
-0.29% |
| 2025-11-03 |
鑫元安鑫回报混合A |
1.2258 |
0.07% |
| 2025-10-31 |
鑫元安鑫回报混合A |
1.2249 |
-0.37% |
| 2025-10-30 |
鑫元安鑫回报混合A |
1.2294 |
-0.22% |
| 2025-10-29 |
鑫元安鑫回报混合A |
1.2321 |
0.29% |
| 2025-10-28 |
鑫元安鑫回报混合A |
1.2285 |
-0.28% |
| 2025-10-27 |
鑫元安鑫回报混合A |
1.2320 |
0.42% |
| 2025-10-24 |
鑫元安鑫回报混合A |
1.2268 |
0.51% |
| 2025-10-23 |
鑫元安鑫回报混合A |
1.2206 |
0.02% |
| 2025-10-22 |
鑫元安鑫回报混合A |
1.2203 |
-0.06% |
| 2025-10-21 |
鑫元安鑫回报混合A |
1.2210 |
0.48% |
| 2025-10-20 |
鑫元安鑫回报混合A |
1.2152 |
0.05% |
| 2025-10-17 |
鑫元安鑫回报混合A |
1.2146 |
-0.74% |
| 2025-10-16 |
鑫元安鑫回报混合A |
1.2237 |
0.11% |
| 2025-10-15 |
鑫元安鑫回报混合A |
1.2224 |
0.47% |
| 2025-10-14 |
鑫元安鑫回报混合A |
1.2167 |
-0.36% |
| 2025-10-13 |
鑫元安鑫回报混合A |
1.2211 |
0.00% |
| 2025-10-10 |
鑫元安鑫回报混合A |
1.2211 |
-0.55% |
| 2025-10-09 |
鑫元安鑫回报混合A |
1.2278 |
0.48% |
| 2025-09-30 |
鑫元安鑫回报混合A |
1.2219 |
0.21% |
| 2025-09-29 |
鑫元安鑫回报混合A |
1.2193 |
0.40% |
| 2025-09-26 |
鑫元安鑫回报混合A |
1.2144 |
-0.17% |
| 2025-09-25 |
鑫元安鑫回报混合A |
1.2165 |
0.16% |
| 2025-09-24 |
鑫元安鑫回报混合A |
1.2145 |
0.21% |
| 2025-09-23 |
鑫元安鑫回报混合A |
1.2119 |
-0.11% |
| 2025-09-22 |
鑫元安鑫回报混合A |
1.2132 |
0.19% |
| 2025-09-19 |
鑫元安鑫回报混合A |
1.2109 |
-0.07% |
| 2025-09-18 |
鑫元安鑫回报混合A |
1.2117 |
-0.28% |
| 2025-09-17 |
鑫元安鑫回报混合A |
1.2151 |
0.17% |
| 2025-09-16 |
鑫元安鑫回报混合A |
1.2130 |
-0.03% |
| 2025-09-15 |
鑫元安鑫回报混合A |
1.2134 |
0.03% |
| 2025-09-12 |
鑫元安鑫回报混合A |
1.2130 |
-0.11% |
| 2025-09-11 |
鑫元安鑫回报混合A |
1.2143 |
0.60% |
| 2025-09-10 |
鑫元安鑫回报混合A |
1.2071 |
-0.10% |
| 2025-09-09 |
鑫元安鑫回报混合A |
1.2083 |
-0.26% |
| 2025-09-08 |
鑫元安鑫回报混合A |
1.2115 |
-0.01% |
| 2025-09-05 |
鑫元安鑫回报混合A |
1.2116 |
0.48% |
| 2025-09-04 |
鑫元安鑫回报混合A |
1.2058 |
-0.50% |
| 2025-09-03 |
鑫元安鑫回报混合A |
1.2119 |
-0.20% |
| 2025-09-02 |
鑫元安鑫回报混合A |
1.2143 |
-0.21% |
| 2025-09-01 |
鑫元安鑫回报混合A |
1.2169 |
0.21% |
| 2025-08-29 |
鑫元安鑫回报混合A |
1.2144 |
0.13% |
| 2025-08-28 |
鑫元安鑫回报混合A |
1.2128 |
0.46% |
| 2025-08-27 |
鑫元安鑫回报混合A |
1.2072 |
-0.44% |
| 2025-08-26 |
鑫元安鑫回报混合A |
1.2125 |
-0.02% |
| 2025-08-25 |
鑫元安鑫回报混合A |
1.2127 |
0.51% |
| 2025-08-22 |
鑫元安鑫回报混合A |
1.2065 |
0.52% |
| 2025-08-21 |
鑫元安鑫回报混合A |
1.2003 |
0.13% |
| 2025-08-20 |
鑫元安鑫回报混合A |
1.1987 |
0.23% |
| 2025-08-19 |
鑫元安鑫回报混合A |
1.1960 |
-0.10% |
| 2025-08-18 |
鑫元安鑫回报混合A |
1.1972 |
0.08% |
| 2025-08-15 |
鑫元安鑫回报混合A |
1.1963 |
0.20% |
| 2025-08-14 |
鑫元安鑫回报混合A |
1.1939 |
-0.06% |
| 2025-08-13 |
鑫元安鑫回报混合A |
1.1946 |
0.20% |
| 2025-08-12 |
鑫元安鑫回报混合A |
1.1922 |
0.04% |
| 2025-08-11 |
鑫元安鑫回报混合A |
1.1917 |
0.08% |
| 2025-08-08 |
鑫元安鑫回报混合A |
1.1907 |
-0.04% |
| 2025-08-07 |
鑫元安鑫回报混合A |
1.1912 |
-0.02% |
| 2025-08-06 |
鑫元安鑫回报混合A |
1.1914 |
0.08% |
| 2025-08-05 |
鑫元安鑫回报混合A |
1.1905 |
0.17% |
| 2025-08-04 |
鑫元安鑫回报混合A |
1.1885 |
0.08% |
| 2025-08-01 |
鑫元安鑫回报混合A |
1.1875 |
-0.09% |
| 2025-07-31 |
鑫元安鑫回报混合A |
1.1886 |
-0.37% |
| 2025-07-30 |
鑫元安鑫回报混合A |
1.1930 |
0.08% |
| 2025-07-29 |
鑫元安鑫回报混合A |
1.1921 |
0.00% |
| 2025-07-28 |
鑫元安鑫回报混合A |
1.1921 |
0.12% |
| 2025-07-25 |
鑫元安鑫回报混合A |
1.1907 |
-0.13% |
| 2025-07-24 |
鑫元安鑫回报混合A |
1.1922 |
0.07% |
| 2025-07-23 |
鑫元安鑫回报混合A |
1.1914 |
-0.06% |
| 2025-07-22 |
鑫元安鑫回报混合A |
1.1921 |
0.13% |
| 2025-07-21 |
鑫元安鑫回报混合A |
1.1905 |
0.08% |
| 2025-07-18 |
鑫元安鑫回报混合A |
1.1895 |
0.14% |
| 2025-07-17 |
鑫元安鑫回报混合A |
1.1878 |
0.23% |
| 2025-07-16 |
鑫元安鑫回报混合A |
1.1851 |
-0.06% |
| 2025-07-15 |
鑫元安鑫回报混合A |
1.1858 |
0.09% |
| 2025-07-14 |
鑫元安鑫回报混合A |
1.1847 |
-0.02% |
| 2025-07-11 |
鑫元安鑫回报混合A |
1.1849 |
0.08% |
| 2025-07-10 |
鑫元安鑫回报混合A |
1.1839 |
0.05% |
| 2025-07-09 |
鑫元安鑫回报混合A |
1.1833 |
-0.04% |
| 2025-07-08 |
鑫元安鑫回报混合A |
1.1838 |
0.15% |
| 2025-07-07 |
鑫元安鑫回报混合A |
1.1820 |
-0.08% |
| 2025-07-04 |
鑫元安鑫回报混合A |
1.1829 |
0.11% |
| 2025-07-03 |
鑫元安鑫回报混合A |
1.1816 |
0.16% |
| 2025-07-02 |
鑫元安鑫回报混合A |
1.1797 |
0.03% |
| 2025-07-01 |
鑫元安鑫回报混合A |
1.1793 |
0.08% |
| 2025-06-30 |
鑫元安鑫回报混合A |
1.1783 |
0.12% |
| 2025-06-27 |
鑫元安鑫回报混合A |
1.1769 |
-0.12% |
| 2025-06-26 |
鑫元安鑫回报混合A |
1.1783 |
-0.04% |
| 2025-06-25 |
鑫元安鑫回报混合A |
1.1788 |
0.36% |
| 2025-06-24 |
鑫元安鑫回报混合A |
1.1746 |
0.26% |
| 2025-06-23 |
鑫元安鑫回报混合A |
1.1716 |
0.08% |
| 2025-06-20 |
鑫元安鑫回报混合A |
1.1707 |
-0.02% |
| 2025-06-19 |
鑫元安鑫回报混合A |
1.1709 |
-0.34% |
| 2025-06-18 |
鑫元安鑫回报混合A |
1.1749 |
-0.10% |
| 2025-06-17 |
鑫元安鑫回报混合A |
1.1761 |
0.01% |
| 2025-06-16 |
鑫元安鑫回报混合A |
1.1760 |
0.32% |
| 2025-06-13 |
鑫元安鑫回报混合A |
1.1722 |
-0.13% |
| 2025-06-12 |
鑫元安鑫回报混合A |
1.1737 |
-0.25% |
| 2025-06-11 |
鑫元安鑫回报混合A |
1.1767 |
0.31% |
| 2025-06-10 |
鑫元安鑫回报混合A |
1.1731 |
-0.25% |
| 2025-06-09 |
鑫元安鑫回报混合A |
1.1760 |
0.22% |
| 2025-06-06 |
鑫元安鑫回报混合A |
1.1734 |
0.18% |
| 2025-06-05 |
鑫元安鑫回报混合A |
1.1713 |
0.21% |
| 2025-06-04 |
鑫元安鑫回报混合A |
1.1689 |
0.04% |
| 2025-06-03 |
鑫元安鑫回报混合A |
1.1684 |
0.17% |
| 2025-05-30 |
鑫元安鑫回报混合A |
1.1664 |
-0.36% |
| 2025-05-29 |
鑫元安鑫回报混合A |
1.1706 |
0.11% |
| 2025-05-28 |
鑫元安鑫回报混合A |
1.1693 |
0.16% |
| 2025-05-27 |
鑫元安鑫回报混合A |
1.1674 |
-0.18% |
| 2025-05-26 |
鑫元安鑫回报混合A |
1.1695 |
0.03% |
| 2025-05-23 |
鑫元安鑫回报混合A |
1.1691 |
0.21% |
| 2025-05-22 |
鑫元安鑫回报混合A |
1.1666 |
-0.18% |
| 2025-05-21 |
鑫元安鑫回报混合A |
1.1687 |
0.03% |
| 2025-05-20 |
鑫元安鑫回报混合A |
1.1683 |
0.12% |
| 2025-05-19 |
鑫元安鑫回报混合A |
1.1669 |
0.06% |
| 2025-05-16 |
鑫元安鑫回报混合A |
1.1662 |
0.09% |
| 2025-05-15 |
鑫元安鑫回报混合A |
1.1651 |
-0.37% |
| 2025-05-14 |
鑫元安鑫回报混合A |
1.1694 |
-0.19% |
| 2025-05-13 |
鑫元安鑫回报混合A |
1.1716 |
0.04% |
| 2025-05-12 |
鑫元安鑫回报混合A |
1.1711 |
0.16% |
| 2025-05-09 |
鑫元安鑫回报混合A |
1.1692 |
-0.32% |
| 2025-05-08 |
鑫元安鑫回报混合A |
1.1730 |
0.12% |
| 2025-05-07 |
鑫元安鑫回报混合A |
1.1716 |
0.18% |
| 2025-05-06 |
鑫元安鑫回报混合A |
1.1695 |
0.51% |
| 2025-04-30 |
鑫元安鑫回报混合A |
1.1636 |
0.20% |
| 2025-04-29 |
鑫元安鑫回报混合A |
1.1613 |
0.03% |
| 2025-04-28 |
鑫元安鑫回报混合A |
1.1610 |
0.12% |
| 2025-04-25 |
鑫元安鑫回报混合A |
1.1596 |
-0.06% |
| 2025-04-24 |
鑫元安鑫回报混合A |
1.1603 |
-0.25% |
| 2025-04-23 |
鑫元安鑫回报混合A |
1.1632 |
0.08% |
| 2025-04-22 |
鑫元安鑫回报混合A |
1.1623 |
-0.13% |
| 2025-04-21 |
鑫元安鑫回报混合A |
1.1638 |
0.41% |
| 2025-04-18 |
鑫元安鑫回报混合A |
1.1591 |
-0.10% |
| 2025-04-17 |
鑫元安鑫回报混合A |
1.1603 |
0.21% |
| 2025-04-16 |
鑫元安鑫回报混合A |
1.1579 |
-0.21% |
| 2025-04-15 |
鑫元安鑫回报混合A |
1.1603 |
-0.05% |
| 2025-04-14 |
鑫元安鑫回报混合A |
1.1609 |
-0.02% |
| 2025-04-11 |
鑫元安鑫回报混合A |
1.1611 |
0.52% |
| 2025-04-10 |
鑫元安鑫回报混合A |
1.1551 |
0.54% |
| 2025-04-09 |
鑫元安鑫回报混合A |
1.1489 |
0.90% |
| 2025-04-08 |
鑫元安鑫回报混合A |
1.1386 |
0.07% |
| 2025-04-07 |
鑫元安鑫回报混合A |
1.1378 |
-2.20% |
| 2025-04-03 |
鑫元安鑫回报混合A |
1.1634 |
-0.31% |
| 2025-04-02 |
鑫元安鑫回报混合A |
1.1670 |
-0.02% |
| 2025-04-01 |
鑫元安鑫回报混合A |
1.1672 |
0.20% |
| 2025-03-31 |
鑫元安鑫回报混合A |
1.1649 |
0.11% |
| 2025-03-28 |
鑫元安鑫回报混合A |
1.1636 |
-0.19% |
| 2025-03-27 |
鑫元安鑫回报混合A |
1.1658 |
0.13% |
| 2025-03-26 |
鑫元安鑫回报混合A |
1.1643 |
-0.01% |
| 2025-03-25 |
鑫元安鑫回报混合A |
1.1644 |
-0.27% |
| 2025-03-24 |
鑫元安鑫回报混合A |
1.1676 |
0.11% |
| 2025-03-21 |
鑫元安鑫回报混合A |
1.1663 |
-0.45% |
| 2025-03-20 |
鑫元安鑫回报混合A |
1.1716 |
0.24% |
| 2025-03-19 |
鑫元安鑫回报混合A |
1.1688 |
0.03% |
| 2025-03-18 |
鑫元安鑫回报混合A |
1.1684 |
0.02% |
| 2025-03-17 |
鑫元安鑫回报混合A |
1.1682 |
-0.18% |
| 2025-03-14 |
鑫元安鑫回报混合A |
1.1703 |
0.55% |
| 2025-03-13 |
鑫元安鑫回报混合A |
1.1639 |
-0.22% |
| 2025-03-12 |
鑫元安鑫回报混合A |
1.1665 |
0.18% |
| 2025-03-11 |
鑫元安鑫回报混合A |
1.1644 |
-0.41% |
| 2025-03-10 |
鑫元安鑫回报混合A |
1.1692 |
-0.07% |
| 2025-03-07 |
鑫元安鑫回报混合A |
1.1700 |
-0.33% |
| 2025-03-06 |
鑫元安鑫回报混合A |
1.1739 |
0.56% |
| 2025-03-05 |
鑫元安鑫回报混合A |
1.1674 |
0.09% |
| 2025-03-04 |
鑫元安鑫回报混合A |
1.1664 |
0.63% |
| 2025-03-03 |
鑫元安鑫回报混合A |
1.1591 |
0.20% |
| 2025-02-28 |
鑫元安鑫回报混合A |
1.1568 |
-1.15% |
| 2025-02-27 |
鑫元安鑫回报混合A |
1.1702 |
-0.32% |
| 2025-02-26 |
鑫元安鑫回报混合A |
1.1740 |
0.04% |
| 2025-02-25 |
鑫元安鑫回报混合A |
1.1735 |
-0.14% |
| 2025-02-24 |
鑫元安鑫回报混合A |
1.1751 |
-0.31% |
| 2025-02-21 |
鑫元安鑫回报混合A |
1.1787 |
0.55% |
| 2025-02-20 |
鑫元安鑫回报混合A |
1.1723 |
-0.05% |
| 2025-02-19 |
鑫元安鑫回报混合A |
1.1729 |
0.90% |
| 2025-02-18 |
鑫元安鑫回报混合A |
1.1624 |
-0.74% |
| 2025-02-17 |
鑫元安鑫回报混合A |
1.1711 |
0.21% |
| 2025-02-14 |
鑫元安鑫回报混合A |
1.1686 |
0.19% |
| 2025-02-13 |
鑫元安鑫回报混合A |
1.1664 |
-0.81% |
| 2025-02-12 |
鑫元安鑫回报混合A |
1.1759 |
0.39% |
| 2025-02-11 |
鑫元安鑫回报混合A |
1.1713 |
-0.38% |
| 2025-02-10 |
鑫元安鑫回报混合A |
1.1758 |
0.10% |
| 2025-02-07 |
鑫元安鑫回报混合A |
1.1746 |
0.14% |
| 2025-02-06 |
鑫元安鑫回报混合A |
1.1729 |
0.86% |
| 2025-02-05 |
鑫元安鑫回报混合A |
1.1629 |
-0.35% |
| 2025-01-27 |
鑫元安鑫回报混合A |
1.1670 |
-0.36% |
| 2025-01-24 |
鑫元安鑫回报混合A |
1.1712 |
0.35% |
| 2025-01-23 |
鑫元安鑫回报混合A |
1.1671 |
-0.40% |
| 2025-01-22 |
鑫元安鑫回报混合A |
1.1718 |
0.04% |
| 2025-01-21 |
鑫元安鑫回报混合A |
1.1713 |
0.45% |
| 2025-01-20 |
鑫元安鑫回报混合A |
1.1660 |
-0.10% |
| 2025-01-17 |
鑫元安鑫回报混合A |
1.1672 |
0.48% |
| 2025-01-16 |
鑫元安鑫回报混合A |
1.1616 |
-0.17% |
| 2025-01-15 |
鑫元安鑫回报混合A |
1.1636 |
-0.07% |
| 2025-01-14 |
鑫元安鑫回报混合A |
1.1644 |
1.21% |
| 2025-01-13 |
鑫元安鑫回报混合A |
1.1505 |
0.17% |
| 2025-01-10 |
鑫元安鑫回报混合A |
1.1485 |
-0.41% |
| 2025-01-09 |
鑫元安鑫回报混合A |
1.1532 |
0.22% |
| 2025-01-08 |
鑫元安鑫回报混合A |
1.1507 |
0.01% |
| 2025-01-07 |
鑫元安鑫回报混合A |
1.1506 |
0.54% |
| 2025-01-06 |
鑫元安鑫回报混合A |
1.1444 |
-0.17% |
| 2025-01-03 |
鑫元安鑫回报混合A |
1.1464 |
-0.74% |
| 2025-01-02 |
鑫元安鑫回报混合A |
1.1549 |
-0.53% |
| 2024-12-31 |
鑫元安鑫回报混合A |
1.1610 |
-0.37% |
| 2024-12-26 |
鑫元安鑫回报混合A |
1.1664 |
0.31% |
| 2024-12-25 |
鑫元安鑫回报混合A |
1.1628 |
-0.28% |
| 2024-12-24 |
鑫元安鑫回报混合A |
1.1661 |
0.25% |
| 2024-12-23 |
鑫元安鑫回报混合A |
1.1632 |
-0.76% |
| 2024-12-20 |
鑫元安鑫回报混合A |
1.1721 |
0.53% |
| 2024-12-19 |
鑫元安鑫回报混合A |
1.1659 |
0.39% |
| 2024-12-18 |
鑫元安鑫回报混合A |
1.1614 |
0.16% |
| 2024-12-17 |
鑫元安鑫回报混合A |
1.1595 |
-0.45% |
| 2024-12-16 |
鑫元安鑫回报混合A |
1.1647 |
-0.24% |
