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 |
| 2026-09-16 |
鑫元安鑫回报混合A |
1.2758 |
0.20% |
| 2026-09-15 |
鑫元安鑫回报混合A |
1.2732 |
-0.07% |
| 2026-09-14 |
鑫元安鑫回报混合A |
1.2741 |
-0.16% |
| 2026-09-11 |
鑫元安鑫回报混合A |
1.2762 |
-0.25% |
| 2026-09-10 |
鑫元安鑫回报混合A |
1.2794 |
-0.12% |
| 2026-09-09 |
鑫元安鑫回报混合A |
1.2809 |
0.02% |
| 2026-09-08 |
鑫元安鑫回报混合A |
1.2807 |
-0.12% |
| 2026-09-07 |
鑫元安鑫回报混合A |
1.2823 |
0.18% |
| 2026-09-04 |
鑫元安鑫回报混合A |
1.2800 |
-0.09% |
| 2026-09-03 |
鑫元安鑫回报混合A |
1.2811 |
0.09% |
| 2026-09-02 |
鑫元安鑫回报混合A |
1.2800 |
-0.33% |
| 2026-09-01 |
鑫元安鑫回报混合A |
1.2842 |
-0.05% |
| 2026-08-31 |
鑫元安鑫回报混合A |
1.2849 |
0.15% |
| 2026-08-28 |
鑫元安鑫回报混合A |
1.2830 |
-0.15% |
| 2026-08-27 |
鑫元安鑫回报混合A |
1.2849 |
0.30% |
| 2026-08-26 |
鑫元安鑫回报混合A |
1.2811 |
0.22% |
| 2026-08-25 |
鑫元安鑫回报混合A |
1.2783 |
-0.06% |
| 2026-08-24 |
鑫元安鑫回报混合A |
1.2791 |
-0.21% |
| 2026-08-21 |
鑫元安鑫回报混合A |
1.2818 |
0.12% |
| 2026-08-20 |
鑫元安鑫回报混合A |
1.2803 |
-0.06% |
| 2026-08-19 |
鑫元安鑫回报混合A |
1.2811 |
-0.79% |
| 2026-08-18 |
鑫元安鑫回报混合A |
1.2913 |
0.15% |
| 2026-08-17 |
鑫元安鑫回报混合A |
1.2894 |
0.54% |
| 2026-08-14 |
鑫元安鑫回报混合A |
1.2825 |
0.08% |
| 2026-08-13 |
鑫元安鑫回报混合A |
1.2815 |
-0.15% |
| 2026-08-12 |
鑫元安鑫回报混合A |
1.2834 |
0.20% |
| 2026-08-11 |
鑫元安鑫回报混合A |
1.2808 |
-0.23% |
| 2026-08-10 |
鑫元安鑫回报混合A |
1.2837 |
0.10% |
| 2026-08-07 |
鑫元安鑫回报混合A |
1.2824 |
0.27% |
| 2026-08-06 |
鑫元安鑫回报混合A |
1.2790 |
-0.09% |
| 2026-08-05 |
鑫元安鑫回报混合A |
1.2802 |
0.46% |
| 2026-08-04 |
鑫元安鑫回报混合A |
1.2743 |
0.28% |
| 2026-08-03 |
鑫元安鑫回报混合A |
1.2707 |
-0.36% |
| 2026-07-31 |
鑫元安鑫回报混合A |
1.2753 |
0.23% |
| 2026-07-30 |
鑫元安鑫回报混合A |
1.2724 |
-0.24% |
| 2026-07-29 |
鑫元安鑫回报混合A |
1.2754 |
0.19% |
| 2026-07-28 |
鑫元安鑫回报混合A |
1.2730 |
-0.75% |
| 2026-07-27 |
鑫元安鑫回报混合A |
1.2826 |
0.85% |
| 2026-07-24 |
鑫元安鑫回报混合A |
1.2718 |
-0.27% |
| 2026-07-23 |
鑫元安鑫回报混合A |
1.2753 |
-0.03% |
| 2026-07-22 |
鑫元安鑫回报混合A |
1.2757 |
0.04% |
| 2026-07-21 |
鑫元安鑫回报混合A |
1.2752 |
0.85% |
| 2026-07-20 |
鑫元安鑫回报混合A |
1.2645 |
0.29% |
| 2026-07-17 |
鑫元安鑫回报混合A |
1.2609 |
-0.77% |
| 2026-07-16 |
鑫元安鑫回报混合A |
1.2707 |
-0.41% |
| 2026-07-15 |
鑫元安鑫回报混合A |
1.2759 |
-0.08% |
| 2026-07-14 |
鑫元安鑫回报混合A |
1.2769 |
0.36% |
| 2026-07-13 |
鑫元安鑫回报混合A |
1.2723 |
-0.40% |
| 2026-07-10 |
鑫元安鑫回报混合A |
1.2774 |
-0.43% |
| 2026-07-09 |
鑫元安鑫回报混合A |
1.2829 |
0.75% |
| 2026-07-08 |
鑫元安鑫回报混合A |
1.2733 |
-0.18% |
| 2026-07-07 |
鑫元安鑫回报混合A |
1.2756 |
-0.26% |
| 2026-07-06 |
鑫元安鑫回报混合A |
1.2789 |
0.02% |
| 2026-07-03 |
鑫元安鑫回报混合A |
1.2787 |
0.07% |
| 2026-07-02 |
鑫元安鑫回报混合A |
1.2778 |
-0.75% |
| 2026-07-01 |
鑫元安鑫回报混合A |
1.2874 |
0.08% |
| 2026-06-30 |
鑫元安鑫回报混合A |
1.2864 |
0.38% |
| 2026-06-29 |
鑫元安鑫回报混合A |
1.2815 |
0.46% |
| 2026-06-26 |
鑫元安鑫回报混合A |
1.2756 |
-0.60% |
| 2026-06-25 |
鑫元安鑫回报混合A |
1.2833 |
0.55% |
| 2026-06-24 |
鑫元安鑫回报混合A |
1.2763 |
0.45% |
| 2026-06-23 |
鑫元安鑫回报混合A |
1.2706 |
-0.60% |
| 2026-06-22 |
鑫元安鑫回报混合A |
1.2783 |
0.64% |
| 2026-06-18 |
鑫元安鑫回报混合A |
1.2702 |
-0.01% |
| 2026-06-17 |
鑫元安鑫回报混合A |
1.2703 |
0.38% |
| 2026-06-16 |
鑫元安鑫回报混合A |
1.2655 |
0.02% |
| 2026-06-15 |
鑫元安鑫回报混合A |
1.2652 |
0.44% |
| 2026-06-12 |
鑫元安鑫回报混合A |
1.2596 |
0.24% |
| 2026-06-11 |
鑫元安鑫回报混合A |
1.2566 |
-0.14% |
| 2026-06-10 |
鑫元安鑫回报混合A |
1.2583 |
-0.23% |
| 2026-06-09 |
鑫元安鑫回报混合A |
1.2612 |
0.34% |
| 2026-06-08 |
鑫元安鑫回报混合A |
1.2569 |
-0.59% |
| 2026-06-05 |
鑫元安鑫回报混合A |
1.2644 |
-0.37% |
| 2026-06-04 |
鑫元安鑫回报混合A |
1.2691 |
-0.12% |
| 2026-06-03 |
鑫元安鑫回报混合A |
1.2706 |
0.05% |
| 2026-06-02 |
鑫元安鑫回报混合A |
1.2700 |
0.31% |
| 2026-06-01 |
鑫元安鑫回报混合A |
1.2661 |
-0.25% |
| 2026-05-29 |
鑫元安鑫回报混合A |
1.2693 |
-0.21% |
| 2026-05-28 |
鑫元安鑫回报混合A |
1.2720 |
-0.04% |
| 2026-05-27 |
鑫元安鑫回报混合A |
1.2725 |
-0.14% |
| 2026-05-26 |
鑫元安鑫回报混合A |
1.2743 |
0.12% |
| 2026-05-25 |
鑫元安鑫回报混合A |
1.2728 |
0.57% |
| 2026-05-22 |
鑫元安鑫回报混合A |
1.2656 |
0.42% |
| 2026-05-21 |
鑫元安鑫回报混合A |
1.2603 |
-0.40% |
| 2026-05-20 |
鑫元安鑫回报混合A |
1.2653 |
0.13% |
| 2026-05-19 |
鑫元安鑫回报混合A |
1.2636 |
0.21% |
| 2026-05-18 |
鑫元安鑫回报混合A |
1.2610 |
-0.10% |
| 2026-05-15 |
鑫元安鑫回报混合A |
1.2623 |
-0.28% |
| 2026-05-14 |
鑫元安鑫回报混合A |
1.2658 |
-0.60% |
| 2026-05-13 |
鑫元安鑫回报混合A |
1.2734 |
0.33% |
| 2026-05-12 |
鑫元安鑫回报混合A |
1.2692 |
-0.09% |
| 2026-05-11 |
鑫元安鑫回报混合A |
1.2704 |
0.63% |
| 2026-05-08 |
鑫元安鑫回报混合A |
1.2625 |
-0.18% |
| 2026-04-30 |
鑫元安鑫回报混合A |
1.2562 |
0.06% |
| 2026-04-29 |
鑫元安鑫回报混合A |
1.2554 |
0.32% |
| 2026-04-28 |
鑫元安鑫回报混合A |
1.2514 |
-0.05% |
| 2026-04-27 |
鑫元安鑫回报混合A |
1.2520 |
0.06% |
| 2026-04-24 |
鑫元安鑫回报混合A |
1.2513 |
0.11% |
| 2026-04-23 |
鑫元安鑫回报混合A |
1.2499 |
-0.19% |
| 2026-04-22 |
鑫元安鑫回报混合A |
1.2523 |
0.22% |
| 2026-04-21 |
鑫元安鑫回报混合A |
1.2495 |
0.13% |
| 2026-04-20 |
鑫元安鑫回报混合A |
1.2479 |
0.18% |
| 2026-04-17 |
鑫元安鑫回报混合A |
1.2457 |
-0.06% |
| 2026-04-16 |
鑫元安鑫回报混合A |
1.2465 |
0.35% |
| 2026-04-15 |
鑫元安鑫回报混合A |
1.2421 |
-0.02% |
| 2026-04-14 |
鑫元安鑫回报混合A |
1.2424 |
0.36% |
| 2026-04-13 |
鑫元安鑫回报混合A |
1.2380 |
0.04% |
| 2026-04-10 |
鑫元安鑫回报混合A |
1.2375 |
0.41% |
| 2026-04-09 |
鑫元安鑫回报混合A |
1.2325 |
-0.24% |
| 2026-04-08 |
鑫元安鑫回报混合A |
1.2355 |
0.95% |
| 2026-04-07 |
鑫元安鑫回报混合A |
1.2239 |
0.04% |
| 2026-04-03 |
鑫元安鑫回报混合A |
1.2234 |
-0.20% |
| 2026-04-02 |
鑫元安鑫回报混合A |
1.2259 |
-0.28% |
| 2026-04-01 |
鑫元安鑫回报混合A |
1.2293 |
0.47% |
| 2026-03-31 |
鑫元安鑫回报混合A |
1.2236 |
-0.30% |
| 2026-03-30 |
鑫元安鑫回报混合A |
1.2273 |
-0.12% |
| 2026-03-27 |
鑫元安鑫回报混合A |
1.2288 |
0.24% |
| 2026-03-26 |
鑫元安鑫回报混合A |
1.2259 |
-0.35% |
| 2026-03-25 |
鑫元安鑫回报混合A |
1.2302 |
0.49% |
| 2026-03-24 |
鑫元安鑫回报混合A |
1.2242 |
0.36% |
| 2026-03-23 |
鑫元安鑫回报混合A |
1.2198 |
-0.92% |
| 2026-03-20 |
鑫元安鑫回报混合A |
1.2311 |
-0.11% |
| 2026-03-19 |
鑫元安鑫回报混合A |
1.2325 |
-0.51% |
| 2026-03-18 |
鑫元安鑫回报混合A |
1.2388 |
0.23% |
| 2026-03-17 |
鑫元安鑫回报混合A |
1.2360 |
-0.16% |
| 2026-03-16 |
鑫元安鑫回报混合A |
1.2380 |
-0.07% |
| 2026-03-13 |
鑫元安鑫回报混合A |
1.2389 |
-0.15% |
| 2026-03-12 |
鑫元安鑫回报混合A |
1.2408 |
-0.19% |
| 2026-03-11 |
鑫元安鑫回报混合A |
1.2432 |
0.23% |
| 2026-03-10 |
鑫元安鑫回报混合A |
1.2404 |
0.37% |
| 2026-03-09 |
鑫元安鑫回报混合A |
1.2358 |
-0.32% |
| 2026-03-06 |
鑫元安鑫回报混合A |
1.2398 |
0.11% |
| 2026-03-05 |
鑫元安鑫回报混合A |
1.2384 |
0.21% |
| 2026-03-04 |
鑫元安鑫回报混合A |
1.2358 |
-0.20% |
| 2026-03-03 |
鑫元安鑫回报混合A |
1.2383 |
-0.49% |
| 2026-03-02 |
鑫元安鑫回报混合A |
1.2444 |
0.06% |
| 2026-02-27 |
鑫元安鑫回报混合A |
1.2437 |
0.08% |
| 2026-02-26 |
鑫元安鑫回报混合A |
1.2427 |
-0.12% |
| 2026-02-25 |
鑫元安鑫回报混合A |
1.2442 |
0.05% |
| 2026-02-24 |
鑫元安鑫回报混合A |
1.2436 |
0.19% |
| 2026-02-13 |
鑫元安鑫回报混合A |
1.2412 |
-0.29% |
| 2026-02-12 |
鑫元安鑫回报混合A |
1.2448 |
0.06% |
| 2026-02-11 |
鑫元安鑫回报混合A |
1.2440 |
-0.01% |
| 2026-02-10 |
鑫元安鑫回报混合A |
1.2441 |
0.02% |
| 2026-02-09 |
鑫元安鑫回报混合A |
1.2438 |
0.39% |
| 2026-02-06 |
鑫元安鑫回报混合A |
1.2390 |
0.01% |
| 2026-02-05 |
鑫元安鑫回报混合A |
1.2389 |
-0.23% |
| 2026-02-04 |
鑫元安鑫回报混合A |
1.2417 |
0.06% |
| 2026-02-03 |
鑫元安鑫回报混合A |
1.2409 |
0.34% |
| 2026-02-02 |
鑫元安鑫回报混合A |
1.2367 |
-0.64% |
| 2026-01-30 |
鑫元安鑫回报混合A |
1.2447 |
-0.38% |
| 2026-01-29 |
鑫元安鑫回报混合A |
1.2495 |
0.00% |
| 2026-01-28 |
鑫元安鑫回报混合A |
1.2495 |
0.10% |
| 2026-01-27 |
鑫元安鑫回报混合A |
1.2482 |
0.03% |
| 2026-01-26 |
鑫元安鑫回报混合A |
1.2478 |
-0.04% |
| 2026-01-23 |
鑫元安鑫回报混合A |
1.2483 |
0.21% |
| 2026-01-22 |
鑫元安鑫回报混合A |
1.2457 |
-0.06% |
| 2026-01-21 |
鑫元安鑫回报混合A |
1.2465 |
0.19% |
| 2026-01-20 |
鑫元安鑫回报混合A |
1.2441 |
-0.11% |
| 2026-01-19 |
鑫元安鑫回报混合A |
1.2455 |
0.10% |
| 2026-01-16 |
鑫元安鑫回报混合A |
1.2443 |
0.04% |
| 2026-01-15 |
鑫元安鑫回报混合A |
1.2438 |
0.04% |
| 2026-01-14 |
鑫元安鑫回报混合A |
1.2433 |
0.04% |
| 2026-01-13 |
鑫元安鑫回报混合A |
1.2428 |
-0.24% |
| 2026-01-12 |
鑫元安鑫回报混合A |
1.2458 |
0.35% |
| 2026-01-09 |
鑫元安鑫回报混合A |
1.2415 |
0.15% |
| 2026-01-08 |
鑫元安鑫回报混合A |
1.2396 |
0.01% |
| 2026-01-07 |
鑫元安鑫回报混合A |
1.2395 |
-0.10% |
| 2026-01-06 |
鑫元安鑫回报混合A |
1.2407 |
0.31% |
| 2026-01-05 |
鑫元安鑫回报混合A |
1.2369 |
0.50% |
| 2025-12-31 |
鑫元安鑫回报混合A |
1.2308 |
-0.03% |
| 2025-12-30 |
鑫元安鑫回报混合A |
1.2312 |
0.15% |
| 2025-12-29 |
鑫元安鑫回报混合A |
1.2294 |
-0.03% |
| 2025-12-26 |
鑫元安鑫回报混合A |
1.2298 |
0.06% |
| 2025-12-25 |
鑫元安鑫回报混合A |
1.2291 |
0.11% |
| 2025-12-24 |
鑫元安鑫回报混合A |
1.2278 |
0.11% |
| 2025-12-23 |
鑫元安鑫回报混合A |
1.2265 |
0.14% |
| 2025-12-22 |
鑫元安鑫回报混合A |
1.2248 |
0.18% |
| 2025-12-19 |
鑫元安鑫回报混合A |
1.2226 |
0.17% |
| 2025-12-18 |
鑫元安鑫回报混合A |
1.2205 |
-0.13% |
| 2025-12-17 |
鑫元安鑫回报混合A |
1.2221 |
0.77% |
| 2025-12-16 |
鑫元安鑫回报混合A |
1.2128 |
-0.30% |
| 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% |
