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
1.1746
0.0017 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.1393
-0.0038 -0.3333%
- 累计净值：1.1746
- 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：1.36亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 王美芹 李彪 陈浩
近一季鑫元安鑫回报混合A|鑫元安鑫回报混合基金净值查询
近一季,鑫元安鑫回报混合A(009395)基金累计收益率0.67%
| 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 |
| 2025-02-10 |
009395 |
鑫元安鑫回报混合A |
1.1758 |
1.1758 |
1.1746 |
1.1746 |
0.0012 |
0.10% |
| 2025-02-07 |
009395 |
鑫元安鑫回报混合A |
1.1746 |
1.1746 |
1.1729 |
1.1729 |
0.0017 |
0.14% |
| 2025-02-06 |
009395 |
鑫元安鑫回报混合A |
1.1729 |
1.1729 |
1.1629 |
1.1629 |
0.0100 |
0.86% |
| 2025-02-05 |
009395 |
鑫元安鑫回报混合A |
1.1629 |
1.1629 |
1.1670 |
1.1670 |
-0.0041 |
-0.35% |
| 2025-01-27 |
009395 |
鑫元安鑫回报混合A |
1.1670 |
1.1670 |
1.1712 |
1.1712 |
-0.0042 |
-0.36% |
| 2025-01-22 |
009395 |
鑫元安鑫回报混合A |
1.1718 |
1.1718 |
1.1713 |
1.1713 |
0.0005 |
0.04% |
| 2025-01-14 |
009395 |
鑫元安鑫回报混合A |
1.1644 |
1.1644 |
1.1505 |
1.1505 |
0.0139 |
1.21% |
| 2025-01-13 |
009395 |
鑫元安鑫回报混合A |
1.1505 |
1.1505 |
1.1485 |
1.1485 |
0.0020 |
0.17% |
| 2025-01-10 |
009395 |
鑫元安鑫回报混合A |
1.1485 |
1.1485 |
1.1532 |
1.1532 |
-0.0047 |
-0.41% |
| 2025-01-09 |
009395 |
鑫元安鑫回报混合A |
1.1532 |
1.1532 |
1.1507 |
1.1507 |
0.0025 |
0.22% |
|
|
| 2025-01-08 |
009395 |
鑫元安鑫回报混合A |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2025-01-07 |
009395 |
鑫元安鑫回报混合A |
1.1506 |
1.1506 |
1.1444 |
1.1444 |
0.0062 |
0.54% |
| 2025-01-06 |
009395 |
鑫元安鑫回报混合A |
1.1444 |
1.1444 |
1.1464 |
1.1464 |
-0.0020 |
-0.17% |
| 2025-01-03 |
009395 |
鑫元安鑫回报混合A |
1.1464 |
1.1464 |
1.1549 |
1.1549 |
-0.0085 |
-0.74% |
| 2025-01-02 |
009395 |
鑫元安鑫回报混合A |
1.1549 |
1.1549 |
1.1610 |
1.1610 |
-0.0061 |
-0.53% |
| 2024-12-31 |
009395 |
鑫元安鑫回报混合A |
1.1610 |
1.1610 |
1.1653 |
1.1653 |
-0.0043 |
-0.37% |
| 2024-12-26 |
009395 |
鑫元安鑫回报混合A |
1.1664 |
1.1664 |
1.1628 |
1.1628 |
0.0036 |
0.31% |
| 2024-12-25 |
009395 |
鑫元安鑫回报混合A |
1.1628 |
1.1628 |
1.1661 |
1.1661 |
-0.0033 |
-0.28% |
| 2024-12-24 |
009395 |
鑫元安鑫回报混合A |
1.1661 |
1.1661 |
1.1632 |
1.1632 |
0.0029 |
0.25% |
| 2024-12-23 |
009395 |
鑫元安鑫回报混合A |
1.1632 |
1.1632 |
1.1721 |
1.1721 |
-0.0089 |
-0.76% |
| 2024-12-20 |
009395 |
鑫元安鑫回报混合A |
1.1721 |
1.1721 |
1.1659 |
1.1659 |
0.0062 |
0.53% |
| 2024-12-19 |
009395 |
鑫元安鑫回报混合A |
1.1659 |
1.1659 |
1.1614 |
1.1614 |
0.0045 |
0.39% |
| 2024-12-18 |
009395 |
鑫元安鑫回报混合A |
1.1614 |
1.1614 |
1.1595 |
1.1595 |
0.0019 |
0.16% |
| 2024-12-17 |
009395 |
鑫元安鑫回报混合A |
1.1595 |
1.1595 |
1.1647 |
1.1647 |
-0.0052 |
-0.45% |
| 2024-12-16 |
009395 |
鑫元安鑫回报混合A |
1.1647 |
1.1647 |
1.1675 |
1.1675 |
-0.0028 |
-0.24% |
|
|
| 2024-12-13 |
009395 |
鑫元安鑫回报混合A |
1.1675 |
1.1675 |
1.1721 |
1.1721 |
-0.0046 |
-0.39% |
| 2024-12-12 |
009395 |
鑫元安鑫回报混合A |
1.1721 |
1.1721 |
1.1682 |
1.1682 |
0.0039 |
0.33% |
| 2024-12-11 |
009395 |
鑫元安鑫回报混合A |
1.1682 |
1.1682 |
1.1643 |
1.1643 |
0.0039 |
0.33% |
| 2024-12-10 |
009395 |
鑫元安鑫回报混合A |
1.1643 |
1.1643 |
1.1583 |
1.1583 |
0.0060 |
0.52% |
| 2024-12-09 |
009395 |
鑫元安鑫回报混合A |
1.1583 |
1.1583 |
1.1620 |
1.1620 |
-0.0037 |
-0.32% |
| 2024-12-06 |
009395 |
鑫元安鑫回报混合A |
1.1620 |
1.1620 |
1.1549 |
1.1549 |
0.0071 |
0.61% |
| 2024-12-05 |
009395 |
鑫元安鑫回报混合A |
1.1549 |
1.1549 |
1.1522 |
1.1522 |
0.0027 |
0.23% |
| 2024-12-04 |
009395 |
鑫元安鑫回报混合A |
1.1522 |
1.1522 |
1.1557 |
1.1557 |
-0.0035 |
-0.30% |
| 2024-12-03 |
009395 |
鑫元安鑫回报混合A |
1.1557 |
1.1557 |
1.1592 |
1.1592 |
-0.0035 |
-0.30% |
| 2024-12-02 |
009395 |
鑫元安鑫回报混合A |
1.1592 |
1.1592 |
1.1520 |
1.1520 |
0.0072 |
0.62% |
| 2024-11-29 |
009395 |
鑫元安鑫回报混合A |
1.1520 |
1.1520 |
1.1480 |
1.1480 |
0.0040 |
0.35% |
| 2024-11-28 |
009395 |
鑫元安鑫回报混合A |
1.1480 |
1.1480 |
1.1497 |
1.1497 |
-0.0017 |
-0.15% |
| 2024-11-27 |
009395 |
鑫元安鑫回报混合A |
1.1497 |
1.1497 |
1.1399 |
1.1399 |
0.0098 |
0.86% |
| 2024-11-26 |
009395 |
鑫元安鑫回报混合A |
1.1399 |
1.1399 |
1.1431 |
1.1431 |
-0.0032 |
-0.28% |
| 2024-11-25 |
009395 |
鑫元安鑫回报混合A |
1.1431 |
1.1431 |
1.1438 |
1.1438 |
-0.0007 |
-0.06% |
| 2024-11-22 |
009395 |
鑫元安鑫回报混合A |
1.1438 |
1.1438 |
1.1565 |
1.1565 |
-0.0127 |
-1.10% |
| 2024-11-21 |
009395 |
鑫元安鑫回报混合A |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2024-11-20 |
009395 |
鑫元安鑫回报混合A |
1.1565 |
1.1565 |
1.1537 |
1.1537 |
0.0028 |
0.24% |
| 2024-11-19 |
009395 |
鑫元安鑫回报混合A |
1.1537 |
1.1537 |
1.1483 |
1.1483 |
0.0054 |
0.47% |
| 2024-11-18 |
009395 |
鑫元安鑫回报混合A |
1.1483 |
1.1483 |
1.1555 |
1.1555 |
-0.0072 |
-0.62% |
| 2024-11-15 |
009395 |
鑫元安鑫回报混合A |
1.1555 |
1.1555 |
1.1637 |
1.1637 |
-0.0082 |
-0.70% |
| 2024-11-14 |
009395 |
鑫元安鑫回报混合A |
1.1637 |
1.1637 |
1.1730 |
1.1730 |
-0.0093 |
-0.79% |
| 2024-11-13 |
009395 |
鑫元安鑫回报混合A |
1.1730 |
1.1730 |
1.1721 |
1.1721 |
0.0009 |
0.08% |
| 2024-11-12 |
009395 |
鑫元安鑫回报混合A |
1.1721 |
1.1721 |
1.1775 |
1.1775 |
-0.0054 |
-0.46% |
| 2024-11-11 |
009395 |
鑫元安鑫回报混合A |
1.1775 |
1.1775 |
1.1680 |
1.1680 |
0.0095 |
0.81% |
