长安鑫兴混合A(005186)
2024-03-18
1.5368-0.0065%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.5368 | 1.5368 |
2024-03-15 | 1.5369 | 1.5369 |
2024-03-14 | 1.5369 | 1.5369 |
2024-03-13 | 1.5369 | 1.5369 |
2024-03-12 | 1.5369 | 1.5369 |
2024-03-11 | 1.5369 | 1.5369 |
2024-03-08 | 1.5369 | 1.5369 |
2024-03-07 | 1.5369 | 1.5369 |
2024-03-06 | 1.5369 | 1.5369 |
2024-03-05 | 1.5369 | 1.5369 |
2024-03-04 | 1.5369 | 1.5369 |
2024-03-01 | 1.5369 | 1.5369 |
2024-02-29 | 1.5369 | 1.5369 |
2024-02-28 | 1.5369 | 1.5369 |
2024-02-27 | 1.5369 | 1.5369 |
2024-02-26 | 1.5369 | 1.5369 |
2024-02-23 | 1.5369 | 1.5369 |
2024-02-22 | 1.5369 | 1.5369 |
2024-02-21 | 1.5369 | 1.5369 |
2024-02-20 | 1.5369 | 1.5369 |
2024-02-19 | 1.5369 | 1.5369 |
2024-02-08 | 1.5368 | 1.5368 |
2024-02-07 | 1.5368 | 1.5368 |
2024-02-06 | 1.5368 | 1.5368 |
2024-02-05 | 1.5368 | 1.5368 |
2024-02-02 | 1.5368 | 1.5368 |
2024-02-01 | 1.5368 | 1.5368 |
2024-01-31 | 1.5367 | 1.5367 |
2024-01-30 | 1.5367 | 1.5367 |
2024-01-29 | 1.5367 | 1.5367 |
2024-01-26 | 1.5367 | 1.5367 |
2024-01-25 | 1.5361 | 1.5361 |
2024-01-24 | 1.5360 | 1.5360 |
2024-01-23 | 1.5360 | 1.5360 |
2024-01-22 | 1.5360 | 1.5360 |
2024-01-19 | 1.5360 | 1.5360 |
2024-01-18 | 1.5360 | 1.5360 |
2024-01-17 | 1.5360 | 1.5360 |
2024-01-16 | 1.5360 | 1.5360 |
2024-01-15 | 1.5360 | 1.5360 |
2024-01-12 | 1.5359 | 1.5359 |
2024-01-11 | 1.5359 | 1.5359 |
2024-01-10 | 1.5358 | 1.5358 |
2024-01-09 | 1.5358 | 1.5358 |
2024-01-08 | 1.5358 | 1.5358 |
2024-01-05 | 1.5357 | 1.5357 |
2024-01-04 | 1.5356 | 1.5356 |
2024-01-03 | 1.5364 | 1.5364 |
2024-01-02 | 1.5363 | 1.5363 |
2023-12-31 | 1.5371 | 1.5371 |
2023-12-29 | 1.5370 | 1.5370 |
2023-12-28 | 1.5362 | 1.5362 |
2023-12-27 | 1.5369 | 1.5369 |
2023-12-26 | 1.5374 | 1.5374 |
2023-12-25 | 1.5374 | 1.5374 |
2023-12-22 | 1.5373 | 1.5373 |
2023-12-21 | 1.5373 | 1.5373 |
2023-12-20 | 1.5373 | 1.5373 |
2023-12-19 | 1.5372 | 1.5372 |
2023-12-18 | 1.5371 | 1.5371 |
2023-12-15 | 1.5372 | 1.5372 |
2023-12-14 | 1.5372 | 1.5372 |
2023-12-13 | 1.5372 | 1.5372 |
2023-12-12 | 1.5372 | 1.5372 |
2023-12-11 | 1.5372 | 1.5372 |
2023-12-08 | 1.5372 | 1.5372 |
2023-12-07 | 1.5372 | 1.5372 |
2023-12-06 | 1.5373 | 1.5373 |
2023-12-05 | 1.5376 | 1.5376 |
2023-12-04 | 1.5389 | 1.5389 |
2023-12-01 | 1.5389 | 1.5389 |
2023-11-30 | 1.5387 | 1.5387 |
2023-11-29 | 1.5383 | 1.5383 |
2023-11-28 | 1.5391 | 1.5391 |
2023-11-27 | 1.5396 | 1.5396 |
2023-11-24 | 1.5404 | 1.5404 |
2023-11-23 | 1.5411 | 1.5411 |
2023-11-22 | 1.5412 | 1.5412 |
2023-11-21 | 1.5413 | 1.5413 |
2023-11-20 | 1.5409 | 1.5409 |
2023-11-17 | 1.5406 | 1.5406 |
2023-11-16 | 1.5408 | 1.5408 |
2023-11-15 | 1.5409 | 1.5409 |
2023-11-14 | 1.5405 | 1.5405 |
2023-11-13 | 1.5386 | 1.5386 |
2023-11-10 | 1.5378 | 1.5378 |
2023-11-09 | 1.5342 | 1.5342 |
2023-11-08 | 1.5345 | 1.5345 |
2023-11-07 | 1.5351 | 1.5351 |
2023-11-06 | 1.5343 | 1.5343 |
2023-11-03 | 1.5314 | 1.5314 |
2023-11-02 | 1.5316 | 1.5316 |
2023-11-01 | 1.5321 | 1.5321 |
2023-10-31 | 1.5326 | 1.5326 |
2023-10-30 | 1.5325 | 1.5325 |
2023-10-27 | 1.5335 | 1.5335 |
2023-10-26 | 1.5334 | 1.5334 |
2023-10-25 | 1.5311 | 1.5311 |
2023-10-24 | 1.5300 | 1.5300 |
2023-10-23 | 1.5284 | 1.5284 |
2023-10-20 | 1.5303 | 1.5303 |
2023-10-19 | 1.5312 | 1.5312 |
2023-10-18 | 1.5326 | 1.5326 |
2023-10-17 | 1.5329 | 1.5329 |
2023-10-16 | 1.5323 | 1.5323 |
2023-10-13 | 1.5318 | 1.5318 |
2023-10-12 | 1.5325 | 1.5325 |
2023-10-11 | 1.5316 | 1.5316 |
2023-10-10 | 1.5323 | 1.5323 |
2023-10-09 | 1.5326 | 1.5326 |
2023-09-28 | 1.5319 | 1.5319 |
2023-09-27 | 1.5323 | 1.5323 |
2023-09-26 | 1.5325 | 1.5325 |
2023-09-25 | 1.5328 | 1.5328 |
2023-09-22 | 1.5339 | 1.5339 |