长安鑫兴混合C(005187)
2024-11-20
2.0124
1.9556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0124 | 2.0124 |
| 2024-11-19 | 1.9738 | 1.9738 |
| 2024-11-18 | 1.9127 | 1.9127 |
| 2024-11-15 | 1.9610 | 1.9610 |
| 2024-11-14 | 2.0254 | 2.0254 |
| 2024-11-13 | 2.0551 | 2.0551 |
| 2024-11-12 | 2.0588 | 2.0588 |
| 2024-11-11 | 2.0948 | 2.0948 |
| 2024-11-08 | 2.0272 | 2.0272 |
| 2024-11-07 | 2.0173 | 2.0173 |
| 2024-11-06 | 2.0011 | 2.0011 |
| 2024-11-05 | 1.9878 | 1.9878 |
| 2024-11-04 | 1.9244 | 1.9244 |
| 2024-11-01 | 1.8711 | 1.8711 |
| 2024-10-31 | 1.8973 | 1.8973 |
| 2024-10-30 | 1.8743 | 1.8743 |
| 2024-10-29 | 1.8610 | 1.8610 |
| 2024-10-28 | 1.8813 | 1.8813 |
| 2024-10-25 | 1.8461 | 1.8461 |
| 2024-10-24 | 1.8309 | 1.8309 |
| 2024-10-23 | 1.8679 | 1.8679 |
| 2024-10-22 | 1.8595 | 1.8595 |
| 2024-10-21 | 1.8237 | 1.8237 |
| 2024-10-18 | 1.7742 | 1.7742 |
| 2024-10-17 | 1.7057 | 1.7057 |
| 2024-10-16 | 1.7269 | 1.7269 |
| 2024-10-15 | 1.7146 | 1.7146 |
| 2024-10-14 | 1.7517 | 1.7517 |
| 2024-10-11 | 1.6887 | 1.6887 |
| 2024-10-10 | 1.7342 | 1.7342 |
| 2024-10-09 | 1.7344 | 1.7344 |
| 2024-10-08 | 1.8077 | 1.8077 |
| 2024-09-30 | 1.6833 | 1.6833 |
| 2024-09-27 | 1.5504 | 1.5504 |
| 2024-09-26 | 1.4989 | 1.4989 |
| 2024-09-25 | 1.4678 | 1.4678 |
| 2024-09-24 | 1.4636 | 1.4636 |
| 2024-09-23 | 1.4277 | 1.4277 |
| 2024-09-20 | 1.4258 | 1.4258 |
| 2024-09-19 | 1.4231 | 1.4231 |
| 2024-09-18 | 1.4147 | 1.4147 |
| 2024-09-13 | 1.4136 | 1.4136 |
| 2024-09-12 | 1.4216 | 1.4216 |
| 2024-09-11 | 1.4260 | 1.4260 |
| 2024-09-10 | 1.4255 | 1.4255 |
| 2024-09-09 | 1.4249 | 1.4249 |
| 2024-09-06 | 1.4314 | 1.4314 |
| 2024-09-05 | 1.4339 | 1.4339 |
| 2024-09-04 | 1.4316 | 1.4316 |
| 2024-09-03 | 1.4325 | 1.4325 |
| 2024-09-02 | 1.4271 | 1.4271 |
| 2024-08-30 | 1.4331 | 1.4331 |
| 2024-08-29 | 1.4317 | 1.4317 |
| 2024-08-28 | 1.4243 | 1.4243 |
| 2024-08-27 | 1.4276 | 1.4276 |
| 2024-08-26 | 1.4358 | 1.4358 |
| 2024-08-23 | 1.4350 | 1.4350 |
| 2024-08-22 | 1.4379 | 1.4379 |
| 2024-08-21 | 1.4413 | 1.4413 |
| 2024-08-20 | 1.4399 | 1.4399 |
| 2024-08-19 | 1.4434 | 1.4434 |
| 2024-08-16 | 1.4415 | 1.4415 |
| 2024-08-15 | 1.4427 | 1.4427 |
| 2024-08-14 | 1.4403 | 1.4403 |
| 2024-08-13 | 1.4432 | 1.4432 |
| 2024-08-12 | 1.4415 | 1.4415 |
| 2024-08-09 | 1.4431 | 1.4431 |
| 2024-08-08 | 1.4451 | 1.4451 |
| 2024-08-07 | 1.4466 | 1.4466 |
| 2024-08-06 | 1.4479 | 1.4479 |
| 2024-08-05 | 1.4471 | 1.4471 |
| 2024-08-02 | 1.4510 | 1.4510 |
| 2024-08-01 | 1.4524 | 1.4524 |
| 2024-07-31 | 1.4535 | 1.4535 |
| 2024-07-30 | 1.4474 | 1.4474 |
| 2024-07-29 | 1.4476 | 1.4476 |
| 2024-07-26 | 1.4477 | 1.4477 |
| 2024-07-25 | 1.4464 | 1.4464 |
| 2024-07-24 | 1.4464 | 1.4464 |
| 2024-07-23 | 1.4472 | 1.4472 |
| 2024-07-22 | 1.4492 | 1.4492 |
| 2024-07-19 | 1.4484 | 1.4484 |
| 2024-07-18 | 1.4459 | 1.4459 |
| 2024-07-17 | 1.4454 | 1.4454 |
| 2024-07-16 | 1.4462 | 1.4462 |
| 2024-07-15 | 1.4463 | 1.4463 |
| 2024-07-12 | 1.4461 | 1.4461 |
| 2024-07-11 | 1.4472 | 1.4472 |
| 2024-07-10 | 1.4452 | 1.4452 |
| 2024-07-09 | 1.4466 | 1.4466 |
| 2024-07-08 | 1.4461 | 1.4461 |
| 2024-07-05 | 1.4647 | 1.4647 |
| 2024-07-04 | 1.4691 | 1.4691 |
| 2024-07-03 | 1.4717 | 1.4717 |
| 2024-07-02 | 1.4725 | 1.4725 |
| 2024-07-01 | 1.4749 | 1.4749 |
| 2024-06-30 | 1.4730 | 1.4730 |
| 2024-06-28 | 1.4731 | 1.4731 |
| 2024-06-27 | 1.4708 | 1.4708 |
| 2024-06-26 | 1.4729 | 1.4729 |
| 2024-06-25 | 1.4726 | 1.4726 |
| 2024-06-24 | 1.4735 | 1.4735 |
| 2024-06-21 | 1.4741 | 1.4741 |
| 2024-06-20 | 1.4743 | 1.4743 |
| 2024-06-19 | 1.4760 | 1.4760 |
| 2024-06-18 | 1.4781 | 1.4781 |
| 2024-06-17 | 1.4759 | 1.4759 |
| 2024-06-14 | 1.4806 | 1.4806 |
| 2024-06-13 | 1.4811 | 1.4811 |
| 2024-06-12 | 1.4797 | 1.4797 |
| 2024-06-11 | 1.4720 | 1.4720 |
| 2024-06-07 | 1.4723 | 1.4723 |
| 2024-06-06 | 1.4631 | 1.4631 |
| 2024-06-05 | 1.4854 | 1.4854 |
| 2024-06-04 | 1.5057 | 1.5057 |
| 2024-06-03 | 1.5058 | 1.5058 |
| 2024-05-31 | 1.5170 | 1.5170 |
| 2024-05-30 | 1.5203 | 1.5203 |
| 2024-05-29 | 1.5249 | 1.5249 |
| 2024-05-28 | 1.5252 | 1.5252 |
