长安鑫富领先混合A(001657)
2024-04-25
1.7130
1.9036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7130 | 1.7130 |
| 2024-04-24 | 1.6810 | 1.6810 |
| 2024-04-23 | 1.6720 | 1.6720 |
| 2024-04-22 | 1.6680 | 1.6680 |
| 2024-04-19 | 1.6580 | 1.6580 |
| 2024-04-18 | 1.6650 | 1.6650 |
| 2024-04-17 | 1.6750 | 1.6750 |
| 2024-04-16 | 1.6620 | 1.6620 |
| 2024-04-15 | 1.6860 | 1.6860 |
| 2024-04-12 | 1.7000 | 1.7000 |
| 2024-04-11 | 1.7070 | 1.7070 |
| 2024-04-10 | 1.7100 | 1.7100 |
| 2024-04-09 | 1.7360 | 1.7360 |
| 2024-04-08 | 1.7130 | 1.7130 |
| 2024-04-03 | 1.7340 | 1.7340 |
| 2024-04-02 | 1.7450 | 1.7450 |
| 2024-04-01 | 1.7610 | 1.7610 |
| 2024-03-29 | 1.7330 | 1.7330 |
| 2024-03-28 | 1.7340 | 1.7340 |
| 2024-03-27 | 1.7210 | 1.7210 |
| 2024-03-26 | 1.7320 | 1.7320 |
| 2024-03-25 | 1.7360 | 1.7360 |
| 2024-03-22 | 1.7640 | 1.7640 |
| 2024-03-21 | 1.7980 | 1.7980 |
| 2024-03-20 | 1.8040 | 1.8040 |
| 2024-03-19 | 1.7940 | 1.7940 |
| 2024-03-18 | 1.8130 | 1.8130 |
| 2024-03-15 | 1.7960 | 1.7960 |
| 2024-03-14 | 1.7810 | 1.7810 |
| 2024-03-13 | 1.7800 | 1.7800 |
| 2024-03-12 | 1.7850 | 1.7850 |
| 2024-03-11 | 1.7700 | 1.7700 |
| 2024-03-08 | 1.7540 | 1.7540 |
| 2024-03-07 | 1.7530 | 1.7530 |
| 2024-03-06 | 1.7810 | 1.7810 |
| 2024-03-05 | 1.7990 | 1.7990 |
| 2024-03-04 | 1.8140 | 1.8140 |
| 2024-03-01 | 1.7870 | 1.7870 |
| 2024-02-29 | 1.7820 | 1.7820 |
| 2024-02-28 | 1.7500 | 1.7500 |
| 2024-02-27 | 1.8160 | 1.8160 |
| 2024-02-26 | 1.7860 | 1.7860 |
| 2024-02-23 | 1.7600 | 1.7600 |
| 2024-02-22 | 1.7420 | 1.7420 |
| 2024-02-21 | 1.7280 | 1.7280 |
| 2024-02-20 | 1.7260 | 1.7260 |
| 2024-02-19 | 1.7200 | 1.7200 |
| 2024-02-08 | 1.7080 | 1.7080 |
| 2024-02-07 | 1.6520 | 1.6520 |
| 2024-02-06 | 1.6400 | 1.6400 |
| 2024-02-05 | 1.5920 | 1.5920 |
| 2024-02-02 | 1.5910 | 1.5910 |
| 2024-02-01 | 1.6140 | 1.6140 |
| 2024-01-31 | 1.6170 | 1.6170 |
| 2024-01-30 | 1.6500 | 1.6500 |
| 2024-01-29 | 1.6860 | 1.6860 |
| 2024-01-26 | 1.7090 | 1.7090 |
| 2024-01-25 | 1.7320 | 1.7320 |
| 2024-01-24 | 1.6980 | 1.6980 |
| 2024-01-23 | 1.7000 | 1.7000 |
| 2024-01-22 | 1.6880 | 1.6880 |
| 2024-01-19 | 1.7490 | 1.7490 |
| 2024-01-18 | 1.7580 | 1.7580 |
| 2024-01-17 | 1.7570 | 1.7570 |
| 2024-01-16 | 1.7960 | 1.7960 |
| 2024-01-15 | 1.8000 | 1.8000 |
| 2024-01-12 | 1.7980 | 1.7980 |
| 2024-01-11 | 1.8070 | 1.8070 |
| 2024-01-10 | 1.7990 | 1.7990 |
| 2024-01-09 | 1.7970 | 1.7970 |
| 2024-01-08 | 1.7880 | 1.7880 |
| 2024-01-05 | 1.8170 | 1.8170 |
| 2024-01-04 | 1.8520 | 1.8520 |
| 2024-01-03 | 1.8710 | 1.8710 |
| 2024-01-02 | 1.8730 | 1.8730 |
| 2023-12-31 | 1.8750 | 1.8750 |
| 2023-12-29 | 1.8750 | 1.8750 |
| 2023-12-28 | 1.8530 | 1.8530 |
| 2023-12-27 | 1.8420 | 1.8420 |
| 2023-12-26 | 1.8300 | 1.8300 |
| 2023-12-25 | 1.8470 | 1.8470 |
| 2023-12-22 | 1.8400 | 1.8400 |
| 2023-12-21 | 1.8640 | 1.8640 |
| 2023-12-20 | 1.8620 | 1.8620 |
| 2023-12-19 | 1.8730 | 1.8730 |
| 2023-12-18 | 1.8810 | 1.8810 |
| 2023-12-15 | 1.8800 | 1.8800 |
| 2023-12-14 | 1.9080 | 1.9080 |
| 2023-12-13 | 1.9190 | 1.9190 |
| 2023-12-12 | 1.9210 | 1.9210 |
| 2023-12-11 | 1.9160 | 1.9160 |
| 2023-12-08 | 1.9170 | 1.9170 |
| 2023-12-07 | 1.9090 | 1.9090 |
| 2023-12-06 | 1.9220 | 1.9220 |
| 2023-12-05 | 1.9180 | 1.9180 |
| 2023-12-04 | 1.9410 | 1.9410 |
| 2023-12-01 | 1.9590 | 1.9590 |
| 2023-11-30 | 1.9670 | 1.9670 |
| 2023-11-29 | 1.9510 | 1.9510 |
| 2023-11-28 | 1.9720 | 1.9720 |
| 2023-11-27 | 1.9540 | 1.9540 |
| 2023-11-24 | 1.9680 | 1.9680 |
| 2023-11-23 | 1.9550 | 1.9550 |
| 2023-11-22 | 1.9300 | 1.9300 |
| 2023-11-21 | 1.9380 | 1.9380 |
| 2023-11-20 | 1.9400 | 1.9400 |
| 2023-11-17 | 1.9260 | 1.9260 |
| 2023-11-16 | 1.9100 | 1.9100 |
| 2023-11-15 | 1.9220 | 1.9220 |
| 2023-11-14 | 1.9130 | 1.9130 |
| 2023-11-13 | 1.9150 | 1.9150 |
| 2023-11-10 | 1.9300 | 1.9300 |
| 2023-11-09 | 1.9400 | 1.9400 |
| 2023-11-08 | 1.9680 | 1.9680 |
| 2023-11-07 | 1.9470 | 1.9470 |
| 2023-11-06 | 1.9540 | 1.9540 |
| 2023-11-03 | 1.9460 | 1.9460 |
| 2023-11-02 | 1.9450 | 1.9450 |
| 2023-11-01 | 1.9510 | 1.9510 |
| 2023-10-31 | 1.9320 | 1.9320 |
