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鑫元安鑫回报混合A(鑫元安鑫回报混合)基金净值查询(009395)

近半年鑫元安鑫回报混合A|鑫元安鑫回报混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年009395基金累计收益率2.77%
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%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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