长安鑫利优选混合A(001281)
2024-05-10
1.3476
-0.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3476 | 1.3476 |
| 2024-05-09 | 1.3530 | 1.3530 |
| 2024-05-08 | 1.3387 | 1.3387 |
| 2024-05-07 | 1.3527 | 1.3527 |
| 2024-05-06 | 1.3570 | 1.3570 |
| 2024-04-30 | 1.3378 | 1.3378 |
| 2024-04-29 | 1.3383 | 1.3383 |
| 2024-04-26 | 1.3247 | 1.3247 |
| 2024-04-25 | 1.2994 | 1.2994 |
| 2024-04-24 | 1.3025 | 1.3025 |
| 2024-04-23 | 1.2752 | 1.2752 |
| 2024-04-22 | 1.2939 | 1.2939 |
| 2024-04-19 | 1.3236 | 1.3236 |
| 2024-04-18 | 1.3287 | 1.3287 |
| 2024-04-17 | 1.3199 | 1.3199 |
| 2024-04-16 | 1.2844 | 1.2844 |
| 2024-04-15 | 1.3146 | 1.3146 |
| 2024-04-12 | 1.3088 | 1.3088 |
| 2024-04-11 | 1.3024 | 1.3024 |
| 2024-04-10 | 1.2871 | 1.2871 |
| 2024-04-09 | 1.3024 | 1.3024 |
| 2024-04-08 | 1.3043 | 1.3043 |
| 2024-04-03 | 1.3052 | 1.3052 |
| 2024-04-02 | 1.3113 | 1.3113 |
| 2024-04-01 | 1.3227 | 1.3227 |
| 2024-03-29 | 1.3099 | 1.3099 |
| 2024-03-28 | 1.2927 | 1.2927 |
| 2024-03-27 | 1.2725 | 1.2725 |
| 2024-03-26 | 1.2923 | 1.2923 |
| 2024-03-25 | 1.3038 | 1.3038 |
| 2024-03-22 | 1.3370 | 1.3370 |
| 2024-03-21 | 1.3452 | 1.3452 |
| 2024-03-20 | 1.3540 | 1.3540 |
| 2024-03-19 | 1.3628 | 1.3628 |
| 2024-03-18 | 1.3665 | 1.3665 |
| 2024-03-15 | 1.3376 | 1.3376 |
| 2024-03-14 | 1.3144 | 1.3144 |
| 2024-03-13 | 1.3253 | 1.3253 |
| 2024-03-12 | 1.3133 | 1.3133 |
| 2024-03-11 | 1.3196 | 1.3196 |
| 2024-03-08 | 1.3096 | 1.3096 |
| 2024-03-07 | 1.2827 | 1.2827 |
| 2024-03-06 | 1.2917 | 1.2917 |
| 2024-03-05 | 1.2853 | 1.2853 |
| 2024-03-04 | 1.2932 | 1.2932 |
| 2024-03-01 | 1.2711 | 1.2711 |
| 2024-02-29 | 1.2592 | 1.2592 |
| 2024-02-28 | 1.2237 | 1.2237 |
| 2024-02-27 | 1.2730 | 1.2730 |
| 2024-02-26 | 1.2444 | 1.2444 |
| 2024-02-23 | 1.2418 | 1.2418 |
| 2024-02-22 | 1.2368 | 1.2368 |
| 2024-02-21 | 1.2286 | 1.2286 |
| 2024-02-20 | 1.2345 | 1.2345 |
| 2024-02-19 | 1.2233 | 1.2233 |
| 2024-02-08 | 1.1922 | 1.1922 |
| 2024-02-07 | 1.1824 | 1.1824 |
| 2024-02-06 | 1.1743 | 1.1743 |
| 2024-02-05 | 1.1372 | 1.1372 |
| 2024-02-02 | 1.1390 | 1.1390 |
| 2024-02-01 | 1.1473 | 1.1473 |
| 2024-01-31 | 1.1415 | 1.1415 |
| 2024-01-30 | 1.1562 | 1.1562 |
| 2024-01-29 | 1.1769 | 1.1769 |
| 2024-01-26 | 1.1944 | 1.1944 |
| 2024-01-25 | 1.2116 | 1.2116 |
| 2024-01-24 | 1.1929 | 1.1929 |
| 2024-01-23 | 1.1907 | 1.1907 |
| 2024-01-22 | 1.1773 | 1.1773 |
| 2024-01-19 | 1.2149 | 1.2149 |
| 2024-01-18 | 1.2275 | 1.2275 |
| 2024-01-17 | 1.2203 | 1.2203 |
| 2024-01-16 | 1.2385 | 1.2385 |
| 2024-01-15 | 1.2359 | 1.2359 |
| 2024-01-12 | 1.2322 | 1.2322 |
| 2024-01-11 | 1.2384 | 1.2384 |
| 2024-01-10 | 1.2292 | 1.2292 |
| 2024-01-09 | 1.2318 | 1.2318 |
| 2024-01-08 | 1.2248 | 1.2248 |
| 2024-01-05 | 1.2440 | 1.2440 |
| 2024-01-04 | 1.2602 | 1.2602 |
| 2024-01-03 | 1.2647 | 1.2647 |
| 2024-01-02 | 1.2834 | 1.2834 |
| 2023-12-31 | 1.2997 | 1.2997 |
| 2023-12-29 | 1.2998 | 1.2998 |
| 2023-12-28 | 1.2777 | 1.2777 |
| 2023-12-27 | 1.2665 | 1.2665 |
| 2023-12-26 | 1.2576 | 1.2576 |
| 2023-12-25 | 1.2729 | 1.2729 |
| 2023-12-22 | 1.2685 | 1.2685 |
| 2023-12-21 | 1.2962 | 1.2962 |
| 2023-12-20 | 1.2894 | 1.2894 |
| 2023-12-19 | 1.3013 | 1.3013 |
| 2023-12-18 | 1.2946 | 1.2946 |
| 2023-12-15 | 1.3018 | 1.3018 |
| 2023-12-14 | 1.3165 | 1.3165 |
| 2023-12-13 | 1.3252 | 1.3252 |
| 2023-12-12 | 1.3299 | 1.3299 |
| 2023-12-11 | 1.3373 | 1.3373 |
| 2023-12-08 | 1.3265 | 1.3265 |
| 2023-12-07 | 1.3149 | 1.3149 |
| 2023-12-06 | 1.3225 | 1.3225 |
| 2023-12-05 | 1.3183 | 1.3183 |
| 2023-12-04 | 1.3421 | 1.3421 |
| 2023-12-01 | 1.3453 | 1.3453 |
| 2023-11-30 | 1.3481 | 1.3481 |
| 2023-11-29 | 1.3499 | 1.3499 |
| 2023-11-28 | 1.3518 | 1.3518 |
| 2023-11-27 | 1.3457 | 1.3457 |
| 2023-11-24 | 1.3415 | 1.3415 |
| 2023-11-23 | 1.3554 | 1.3554 |
| 2023-11-22 | 1.3411 | 1.3411 |
| 2023-11-21 | 1.3612 | 1.3612 |
| 2023-11-20 | 1.3755 | 1.3755 |
| 2023-11-17 | 1.3706 | 1.3706 |
| 2023-11-16 | 1.3548 | 1.3548 |
| 2023-11-15 | 1.3675 | 1.3675 |
| 2023-11-14 | 1.3599 | 1.3599 |
