长安鑫旺价值混合C(005050)
2024-11-20
2.1078
0.7312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1078 | 2.1078 |
| 2024-11-19 | 2.0925 | 2.0925 |
| 2024-11-18 | 2.0589 | 2.0589 |
| 2024-11-15 | 2.0994 | 2.0994 |
| 2024-11-14 | 2.1585 | 2.1585 |
| 2024-11-13 | 2.2111 | 2.2111 |
| 2024-11-12 | 2.1683 | 2.1683 |
| 2024-11-11 | 2.1729 | 2.1729 |
| 2024-11-08 | 2.1805 | 2.1805 |
| 2024-11-07 | 2.1960 | 2.1960 |
| 2024-11-06 | 2.1569 | 2.1569 |
| 2024-11-05 | 2.1964 | 2.1964 |
| 2024-11-04 | 2.1589 | 2.1589 |
| 2024-11-01 | 2.1207 | 2.1207 |
| 2024-10-31 | 2.1485 | 2.1485 |
| 2024-10-30 | 2.1661 | 2.1661 |
| 2024-10-29 | 2.1812 | 2.1812 |
| 2024-10-28 | 2.1984 | 2.1984 |
| 2024-10-25 | 2.2261 | 2.2261 |
| 2024-10-24 | 2.2088 | 2.2088 |
| 2024-10-23 | 2.1954 | 2.1954 |
| 2024-10-22 | 2.2458 | 2.2458 |
| 2024-10-21 | 2.2157 | 2.2157 |
| 2024-10-18 | 2.1953 | 2.1953 |
| 2024-10-17 | 2.0659 | 2.0659 |
| 2024-10-16 | 2.0504 | 2.0504 |
| 2024-10-15 | 2.1098 | 2.1098 |
| 2024-10-14 | 2.1579 | 2.1579 |
| 2024-10-11 | 2.0987 | 2.0987 |
| 2024-10-10 | 2.1606 | 2.1606 |
| 2024-10-09 | 2.1776 | 2.1776 |
| 2024-10-08 | 2.3213 | 2.3213 |
| 2024-09-30 | 2.0918 | 2.0918 |
| 2024-09-27 | 1.8866 | 1.8866 |
| 2024-09-26 | 1.8102 | 1.8102 |
| 2024-09-25 | 1.7617 | 1.7617 |
| 2024-09-24 | 1.7679 | 1.7679 |
| 2024-09-23 | 1.6785 | 1.6785 |
| 2024-09-20 | 1.6840 | 1.6840 |
| 2024-09-19 | 1.6874 | 1.6874 |
| 2024-09-18 | 1.7044 | 1.7044 |
| 2024-09-13 | 1.7269 | 1.7269 |
| 2024-09-12 | 1.6849 | 1.6849 |
| 2024-09-11 | 1.6866 | 1.6866 |
| 2024-09-10 | 1.6882 | 1.6882 |
| 2024-09-09 | 1.6685 | 1.6685 |
| 2024-09-06 | 1.6623 | 1.6623 |
| 2024-09-05 | 1.6970 | 1.6970 |
| 2024-09-04 | 1.6951 | 1.6951 |
| 2024-09-03 | 1.7234 | 1.7234 |
| 2024-09-02 | 1.7180 | 1.7180 |
| 2024-08-30 | 1.7851 | 1.7851 |
| 2024-08-29 | 1.7320 | 1.7320 |
| 2024-08-28 | 1.7561 | 1.7561 |
| 2024-08-27 | 1.7551 | 1.7551 |
| 2024-08-26 | 1.7796 | 1.7796 |
| 2024-08-23 | 1.8059 | 1.8059 |
| 2024-08-22 | 1.8230 | 1.8230 |
| 2024-08-21 | 1.8271 | 1.8271 |
| 2024-08-20 | 1.8113 | 1.8113 |
| 2024-08-19 | 1.8234 | 1.8234 |
| 2024-08-16 | 1.8235 | 1.8235 |
| 2024-08-15 | 1.7911 | 1.7911 |
| 2024-08-14 | 1.7930 | 1.7930 |
| 2024-08-13 | 1.8117 | 1.8117 |
| 2024-08-12 | 1.7890 | 1.7890 |
| 2024-08-09 | 1.7800 | 1.7800 |
| 2024-08-08 | 1.7481 | 1.7481 |
| 2024-08-07 | 1.7590 | 1.7590 |
| 2024-08-06 | 1.7697 | 1.7697 |
| 2024-08-05 | 1.7343 | 1.7343 |
| 2024-08-02 | 1.8425 | 1.8425 |
| 2024-08-01 | 1.9343 | 1.9343 |
| 2024-07-31 | 1.9293 | 1.9293 |
| 2024-07-30 | 1.8945 | 1.8945 |
| 2024-07-29 | 1.9162 | 1.9162 |
| 2024-07-26 | 1.8828 | 1.8828 |
| 2024-07-25 | 1.8559 | 1.8559 |
| 2024-07-24 | 1.9296 | 1.9296 |
| 2024-07-23 | 1.9371 | 1.9371 |
| 2024-07-22 | 1.9893 | 1.9893 |
| 2024-07-19 | 1.9821 | 1.9821 |
| 2024-07-18 | 2.0130 | 2.0130 |
| 2024-07-17 | 2.0133 | 2.0133 |
| 2024-07-16 | 2.0904 | 2.0904 |
| 2024-07-15 | 2.0609 | 2.0609 |
| 2024-07-12 | 2.0777 | 2.0777 |
| 2024-07-11 | 2.1163 | 2.1163 |
| 2024-07-10 | 2.1133 | 2.1133 |
| 2024-07-09 | 2.1107 | 2.1107 |
| 2024-07-08 | 2.0171 | 2.0171 |
| 2024-07-05 | 2.0088 | 2.0088 |
| 2024-07-04 | 2.0063 | 2.0063 |
| 2024-07-03 | 2.0078 | 2.0078 |
| 2024-07-02 | 2.0331 | 2.0331 |
| 2024-07-01 | 2.0495 | 2.0495 |
| 2024-06-30 | 1.9965 | 1.9965 |
| 2024-06-28 | 1.9966 | 1.9966 |
| 2024-06-27 | 1.9628 | 1.9628 |
| 2024-06-26 | 2.0049 | 2.0049 |
| 2024-06-25 | 1.9531 | 1.9531 |
| 2024-06-24 | 2.0045 | 2.0045 |
| 2024-06-21 | 2.0406 | 2.0406 |
| 2024-06-20 | 2.0406 | 2.0406 |
| 2024-06-19 | 2.0551 | 2.0551 |
| 2024-06-18 | 2.0671 | 2.0671 |
| 2024-06-17 | 2.0364 | 2.0364 |
| 2024-06-14 | 2.0137 | 2.0137 |
| 2024-06-13 | 1.9339 | 1.9339 |
| 2024-06-12 | 1.9087 | 1.9087 |
| 2024-06-11 | 1.9038 | 1.9038 |
| 2024-06-07 | 1.9041 | 1.9041 |
| 2024-06-06 | 1.9425 | 1.9425 |
| 2024-06-05 | 1.9102 | 1.9102 |
| 2024-06-04 | 1.9453 | 1.9453 |
| 2024-06-03 | 1.9190 | 1.9190 |
| 2024-05-31 | 1.8696 | 1.8696 |
| 2024-05-30 | 1.8759 | 1.8759 |
| 2024-05-29 | 1.8997 | 1.8997 |
| 2024-05-28 | 1.9045 | 1.9045 |
