长安鑫兴混合A(005186)
2025-02-28
2.0885
-4.6391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 2.0885 | 2.0885 |
| 2025-02-27 | 2.1901 | 2.1901 |
| 2025-02-26 | 2.2088 | 2.2088 |
| 2025-02-25 | 2.1994 | 2.1994 |
| 2025-02-24 | 2.1964 | 2.1964 |
| 2025-02-21 | 2.1900 | 2.1900 |
| 2025-02-20 | 2.1215 | 2.1215 |
| 2025-02-19 | 2.0954 | 2.0954 |
| 2025-02-18 | 2.0196 | 2.0196 |
| 2025-02-17 | 2.1135 | 2.1135 |
| 2025-02-14 | 2.0828 | 2.0828 |
| 2025-02-13 | 2.0596 | 2.0596 |
| 2025-02-12 | 2.0859 | 2.0859 |
| 2025-02-11 | 2.0670 | 2.0670 |
| 2025-02-10 | 2.0973 | 2.0973 |
| 2025-02-07 | 2.0442 | 2.0442 |
| 2025-02-06 | 2.0209 | 2.0209 |
| 2025-02-05 | 1.9456 | 1.9456 |
| 2025-01-27 | 1.9316 | 1.9316 |
| 2025-01-24 | 1.9688 | 1.9688 |
| 2025-01-23 | 1.9441 | 1.9441 |
| 2025-01-22 | 1.9611 | 1.9611 |
| 2025-01-21 | 1.9628 | 1.9628 |
| 2025-01-20 | 1.9599 | 1.9599 |
| 2025-01-17 | 1.9409 | 1.9409 |
| 2025-01-16 | 1.9274 | 1.9274 |
| 2025-01-15 | 1.9233 | 1.9233 |
| 2025-01-14 | 1.9513 | 1.9513 |
| 2025-01-13 | 1.8664 | 1.8664 |
| 2025-01-10 | 1.8713 | 1.8713 |
| 2025-01-09 | 1.8805 | 1.8805 |
| 2025-01-08 | 1.8586 | 1.8586 |
| 2025-01-07 | 1.8556 | 1.8556 |
| 2025-01-06 | 1.8006 | 1.8006 |
| 2025-01-03 | 1.7889 | 1.7889 |
| 2025-01-02 | 1.8447 | 1.8447 |
| 2024-12-31 | 1.8858 | 1.8858 |
| 2024-12-30 | 1.9225 | 1.9225 |
| 2024-12-27 | 1.9306 | 1.9306 |
| 2024-12-26 | 1.9160 | 1.9160 |
| 2024-12-25 | 1.8857 | 1.8857 |
| 2024-12-24 | 1.9053 | 1.9053 |
| 2024-12-23 | 1.8772 | 1.8772 |
| 2024-12-20 | 1.9209 | 1.9209 |
| 2024-12-19 | 1.9100 | 1.9100 |
| 2024-12-18 | 1.9122 | 1.9122 |
| 2024-12-17 | 1.9111 | 1.9111 |
| 2024-12-16 | 1.9444 | 1.9444 |
| 2024-12-13 | 1.9795 | 1.9795 |
| 2024-12-12 | 2.0438 | 2.0438 |
| 2024-12-11 | 2.0273 | 2.0273 |
| 2024-12-10 | 2.0078 | 2.0078 |
| 2024-12-09 | 2.0081 | 2.0081 |
| 2024-12-06 | 2.0191 | 2.0191 |
| 2024-12-05 | 2.0150 | 2.0150 |
| 2024-12-04 | 2.0106 | 2.0106 |
| 2024-12-03 | 2.0400 | 2.0400 |
| 2024-12-02 | 2.0503 | 2.0503 |
| 2024-11-29 | 2.0237 | 2.0237 |
| 2024-11-28 | 1.9724 | 1.9724 |
| 2024-11-27 | 1.9911 | 1.9911 |
| 2024-11-26 | 1.9331 | 1.9331 |
| 2024-11-25 | 1.9452 | 1.9452 |
| 2024-11-22 | 1.9442 | 1.9442 |
| 2024-11-21 | 2.0276 | 2.0276 |
| 2024-11-20 | 2.0357 | 2.0357 |
| 2024-11-19 | 1.9966 | 1.9966 |
| 2024-11-18 | 1.9348 | 1.9348 |
| 2024-11-15 | 1.9837 | 1.9837 |
| 2024-11-14 | 2.0488 | 2.0488 |
| 2024-11-13 | 2.0789 | 2.0789 |
| 2024-11-12 | 2.0826 | 2.0826 |
| 2024-11-11 | 2.1190 | 2.1190 |
| 2024-11-08 | 2.0506 | 2.0506 |
| 2024-11-07 | 2.0406 | 2.0406 |
| 2024-11-06 | 2.0242 | 2.0242 |
| 2024-11-05 | 2.0107 | 2.0107 |
| 2024-11-04 | 1.9465 | 1.9465 |
| 2024-11-01 | 1.8927 | 1.8927 |
| 2024-10-31 | 1.9191 | 1.9191 |
| 2024-10-30 | 1.8959 | 1.8959 |
| 2024-10-29 | 1.8824 | 1.8824 |
| 2024-10-28 | 1.9029 | 1.9029 |
| 2024-10-25 | 1.8673 | 1.8673 |
| 2024-10-24 | 1.8519 | 1.8519 |
| 2024-10-23 | 1.8894 | 1.8894 |
| 2024-10-22 | 1.8808 | 1.8808 |
| 2024-10-21 | 1.8446 | 1.8446 |
| 2024-10-18 | 1.7946 | 1.7946 |
| 2024-10-17 | 1.7252 | 1.7252 |
| 2024-10-16 | 1.7467 | 1.7467 |
| 2024-10-15 | 1.7342 | 1.7342 |
| 2024-10-14 | 1.7718 | 1.7718 |
| 2024-10-11 | 1.7080 | 1.7080 |
| 2024-10-10 | 1.7540 | 1.7540 |
| 2024-10-09 | 1.7542 | 1.7542 |
| 2024-10-08 | 1.8283 | 1.8283 |
| 2024-09-30 | 1.7024 | 1.7024 |
| 2024-09-27 | 1.5680 | 1.5680 |
| 2024-09-26 | 1.5159 | 1.5159 |
| 2024-09-25 | 1.4845 | 1.4845 |
| 2024-09-24 | 1.4802 | 1.4802 |
| 2024-09-23 | 1.4439 | 1.4439 |
| 2024-09-20 | 1.4419 | 1.4419 |
| 2024-09-19 | 1.4392 | 1.4392 |
| 2024-09-18 | 1.4308 | 1.4308 |
| 2024-09-13 | 1.4295 | 1.4295 |
| 2024-09-12 | 1.4377 | 1.4377 |
| 2024-09-11 | 1.4421 | 1.4421 |
| 2024-09-10 | 1.4416 | 1.4416 |
| 2024-09-09 | 1.4410 | 1.4410 |
| 2024-09-06 | 1.4476 | 1.4476 |
| 2024-09-05 | 1.4501 | 1.4501 |
| 2024-09-04 | 1.4478 | 1.4478 |
| 2024-09-03 | 1.4487 | 1.4487 |
