长安鑫利优选混合C(002072)
2025-02-06
1.2249
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2249 | 1.2249 |
| 2025-02-05 | 1.2241 | 1.2241 |
| 2025-01-27 | 1.2248 | 1.2248 |
| 2025-01-24 | 1.2247 | 1.2247 |
| 2025-01-23 | 1.2141 | 1.2141 |
| 2025-01-22 | 1.2324 | 1.2324 |
| 2025-01-21 | 1.2198 | 1.2198 |
| 2025-01-20 | 1.2039 | 1.2039 |
| 2025-01-17 | 1.1830 | 1.1830 |
| 2025-01-16 | 1.1697 | 1.1697 |
| 2025-01-15 | 1.1673 | 1.1673 |
| 2025-01-14 | 1.1828 | 1.1828 |
| 2025-01-13 | 1.1475 | 1.1475 |
| 2025-01-10 | 1.1573 | 1.1573 |
| 2025-01-09 | 1.1706 | 1.1706 |
| 2025-01-08 | 1.1625 | 1.1625 |
| 2025-01-07 | 1.1647 | 1.1647 |
| 2025-01-06 | 1.1459 | 1.1459 |
| 2025-01-03 | 1.1494 | 1.1494 |
| 2025-01-02 | 1.1684 | 1.1684 |
| 2024-12-31 | 1.1930 | 1.1930 |
| 2024-12-30 | 1.2242 | 1.2242 |
| 2024-12-27 | 1.2334 | 1.2334 |
| 2024-12-26 | 1.2491 | 1.2491 |
| 2024-12-25 | 1.2202 | 1.2202 |
| 2024-12-24 | 1.2289 | 1.2289 |
| 2024-12-23 | 1.2176 | 1.2176 |
| 2024-12-20 | 1.2337 | 1.2337 |
| 2024-12-19 | 1.2199 | 1.2199 |
| 2024-12-18 | 1.2092 | 1.2092 |
| 2024-12-17 | 1.2106 | 1.2106 |
| 2024-12-16 | 1.2132 | 1.2132 |
| 2024-12-13 | 1.2256 | 1.2256 |
| 2024-12-12 | 1.2409 | 1.2409 |
| 2024-12-11 | 1.2241 | 1.2241 |
| 2024-12-10 | 1.2058 | 1.2058 |
| 2024-12-09 | 1.2087 | 1.2087 |
| 2024-12-06 | 1.2170 | 1.2170 |
| 2024-12-05 | 1.2124 | 1.2124 |
| 2024-12-04 | 1.2096 | 1.2096 |
| 2024-12-03 | 1.2286 | 1.2286 |
| 2024-12-02 | 1.2379 | 1.2379 |
| 2024-11-29 | 1.2234 | 1.2234 |
| 2024-11-28 | 1.2070 | 1.2070 |
| 2024-11-27 | 1.2266 | 1.2266 |
| 2024-11-26 | 1.2032 | 1.2032 |
| 2024-11-25 | 1.2045 | 1.2045 |
| 2024-11-22 | 1.2106 | 1.2106 |
| 2024-11-21 | 1.2424 | 1.2424 |
| 2024-11-20 | 1.2495 | 1.2495 |
| 2024-11-19 | 1.2369 | 1.2369 |
| 2024-11-18 | 1.2139 | 1.2139 |
| 2024-11-15 | 1.2441 | 1.2441 |
| 2024-11-14 | 1.2749 | 1.2749 |
| 2024-11-13 | 1.3047 | 1.3047 |
| 2024-11-12 | 1.2990 | 1.2990 |
| 2024-11-11 | 1.3148 | 1.3148 |
| 2024-11-08 | 1.2911 | 1.2911 |
| 2024-11-07 | 1.2982 | 1.2982 |
| 2024-11-06 | 1.2980 | 1.2980 |
| 2024-11-05 | 1.3084 | 1.3084 |
| 2024-11-04 | 1.2850 | 1.2850 |
| 2024-11-01 | 1.2696 | 1.2696 |
| 2024-10-31 | 1.2828 | 1.2828 |
| 2024-10-30 | 1.2893 | 1.2893 |
| 2024-10-29 | 1.2885 | 1.2885 |
| 2024-10-28 | 1.2985 | 1.2985 |
| 2024-10-25 | 1.3044 | 1.3044 |
| 2024-10-24 | 1.2877 | 1.2877 |
| 2024-10-23 | 1.2959 | 1.2959 |
| 2024-10-22 | 1.3175 | 1.3175 |
| 2024-10-21 | 1.3033 | 1.3033 |
| 2024-10-18 | 1.3034 | 1.3034 |
| 2024-10-17 | 1.2531 | 1.2531 |
| 2024-10-16 | 1.2569 | 1.2569 |
| 2024-10-15 | 1.2774 | 1.2774 |
| 2024-10-14 | 1.3079 | 1.3079 |
| 2024-10-11 | 1.2817 | 1.2817 |
| 2024-10-10 | 1.3086 | 1.3086 |
| 2024-10-09 | 1.3103 | 1.3103 |
| 2024-10-08 | 1.3738 | 1.3738 |
| 2024-09-30 | 1.2872 | 1.2872 |
| 2024-09-27 | 1.1882 | 1.1882 |
| 2024-09-26 | 1.1495 | 1.1495 |
| 2024-09-25 | 1.1183 | 1.1183 |
| 2024-09-24 | 1.1191 | 1.1191 |
| 2024-09-23 | 1.0852 | 1.0852 |
| 2024-09-20 | 1.0863 | 1.0863 |
| 2024-09-19 | 1.0866 | 1.0866 |
| 2024-09-18 | 1.0891 | 1.0891 |
| 2024-09-13 | 1.0859 | 1.0859 |
| 2024-09-12 | 1.0840 | 1.0840 |
| 2024-09-11 | 1.0866 | 1.0866 |
| 2024-09-10 | 1.0764 | 1.0764 |
| 2024-09-09 | 1.0733 | 1.0733 |
| 2024-09-06 | 1.0767 | 1.0767 |
| 2024-09-05 | 1.0919 | 1.0919 |
| 2024-09-04 | 1.0933 | 1.0933 |
| 2024-09-03 | 1.0999 | 1.0999 |
| 2024-09-02 | 1.0920 | 1.0920 |
| 2024-08-30 | 1.1000 | 1.1000 |
| 2024-08-29 | 1.0926 | 1.0926 |
| 2024-08-28 | 1.0979 | 1.0979 |
| 2024-08-27 | 1.1015 | 1.1015 |
| 2024-08-26 | 1.1030 | 1.1030 |
| 2024-08-23 | 1.1071 | 1.1071 |
| 2024-08-22 | 1.1101 | 1.1101 |
| 2024-08-21 | 1.1102 | 1.1102 |
| 2024-08-20 | 1.1101 | 1.1101 |
| 2024-08-19 | 1.1184 | 1.1184 |
| 2024-08-16 | 1.1178 | 1.1178 |
| 2024-08-15 | 1.1090 | 1.1090 |
| 2024-08-14 | 1.1063 | 1.1063 |
| 2024-08-13 | 1.1178 | 1.1178 |
| 2024-08-12 | 1.1119 | 1.1119 |
