长安鑫兴混合C(005187)
2024-04-23
1.5223
0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5223 | 1.5223 |
| 2024-04-22 | 1.5222 | 1.5222 |
| 2024-04-19 | 1.5221 | 1.5221 |
| 2024-04-18 | 1.5219 | 1.5219 |
| 2024-04-17 | 1.5221 | 1.5221 |
| 2024-04-16 | 1.5220 | 1.5220 |
| 2024-04-15 | 1.5222 | 1.5222 |
| 2024-04-12 | 1.5222 | 1.5222 |
| 2024-04-11 | 1.5219 | 1.5219 |
| 2024-04-10 | 1.5218 | 1.5218 |
| 2024-04-09 | 1.5220 | 1.5220 |
| 2024-04-08 | 1.5222 | 1.5222 |
| 2024-04-03 | 1.5211 | 1.5211 |
| 2024-04-02 | 1.5210 | 1.5210 |
| 2024-04-01 | 1.5210 | 1.5210 |
| 2024-03-29 | 1.5210 | 1.5210 |
| 2024-03-28 | 1.5207 | 1.5207 |
| 2024-03-27 | 1.5207 | 1.5207 |
| 2024-03-26 | 1.5206 | 1.5206 |
| 2024-03-25 | 1.5206 | 1.5206 |
| 2024-03-22 | 1.5207 | 1.5207 |
| 2024-03-21 | 1.5207 | 1.5207 |
| 2024-03-20 | 1.5207 | 1.5207 |
| 2024-03-19 | 1.5207 | 1.5207 |
| 2024-03-18 | 1.5207 | 1.5207 |
| 2024-03-15 | 1.5207 | 1.5207 |
| 2024-03-14 | 1.5208 | 1.5208 |
| 2024-03-13 | 1.5208 | 1.5208 |
| 2024-03-12 | 1.5208 | 1.5208 |
| 2024-03-11 | 1.5208 | 1.5208 |
| 2024-03-08 | 1.5208 | 1.5208 |
| 2024-03-07 | 1.5209 | 1.5209 |
| 2024-03-06 | 1.5209 | 1.5209 |
| 2024-03-05 | 1.5209 | 1.5209 |
| 2024-03-04 | 1.5209 | 1.5209 |
| 2024-03-01 | 1.5209 | 1.5209 |
| 2024-02-29 | 1.5209 | 1.5209 |
| 2024-02-28 | 1.5209 | 1.5209 |
| 2024-02-27 | 1.5209 | 1.5209 |
| 2024-02-26 | 1.5209 | 1.5209 |
| 2024-02-23 | 1.5210 | 1.5210 |
| 2024-02-22 | 1.5210 | 1.5210 |
| 2024-02-21 | 1.5210 | 1.5210 |
| 2024-02-20 | 1.5210 | 1.5210 |
| 2024-02-19 | 1.5210 | 1.5210 |
| 2024-02-08 | 1.5209 | 1.5209 |
| 2024-02-07 | 1.5209 | 1.5209 |
| 2024-02-06 | 1.5209 | 1.5209 |
| 2024-02-05 | 1.5209 | 1.5209 |
| 2024-02-02 | 1.5209 | 1.5209 |
| 2024-02-01 | 1.5209 | 1.5209 |
| 2024-01-31 | 1.5209 | 1.5209 |
| 2024-01-30 | 1.5209 | 1.5209 |
| 2024-01-29 | 1.5209 | 1.5209 |
| 2024-01-26 | 1.5208 | 1.5208 |
| 2024-01-25 | 1.5203 | 1.5203 |
| 2024-01-24 | 1.5203 | 1.5203 |
| 2024-01-23 | 1.5202 | 1.5202 |
| 2024-01-22 | 1.5202 | 1.5202 |
| 2024-01-19 | 1.5203 | 1.5203 |
| 2024-01-18 | 1.5203 | 1.5203 |
| 2024-01-17 | 1.5202 | 1.5202 |
| 2024-01-16 | 1.5203 | 1.5203 |
| 2024-01-15 | 1.5203 | 1.5203 |
| 2024-01-12 | 1.5202 | 1.5202 |
| 2024-01-11 | 1.5202 | 1.5202 |
| 2024-01-10 | 1.5201 | 1.5201 |
| 2024-01-09 | 1.5201 | 1.5201 |
| 2024-01-08 | 1.5201 | 1.5201 |
| 2024-01-05 | 1.5200 | 1.5200 |
| 2024-01-04 | 1.5199 | 1.5199 |
| 2024-01-03 | 1.5207 | 1.5207 |
| 2024-01-02 | 1.5207 | 1.5207 |
| 2023-12-31 | 1.5215 | 1.5215 |
| 2023-12-29 | 1.5214 | 1.5214 |
| 2023-12-28 | 1.5205 | 1.5205 |
| 2023-12-27 | 1.5213 | 1.5213 |
| 2023-12-26 | 1.5218 | 1.5218 |
| 2023-12-25 | 1.5218 | 1.5218 |
| 2023-12-22 | 1.5217 | 1.5217 |
| 2023-12-21 | 1.5217 | 1.5217 |
| 2023-12-20 | 1.5217 | 1.5217 |
| 2023-12-19 | 1.5216 | 1.5216 |
| 2023-12-18 | 1.5216 | 1.5216 |
| 2023-12-15 | 1.5217 | 1.5217 |
| 2023-12-14 | 1.5217 | 1.5217 |
| 2023-12-13 | 1.5216 | 1.5216 |
| 2023-12-12 | 1.5216 | 1.5216 |
| 2023-12-11 | 1.5217 | 1.5217 |
| 2023-12-08 | 1.5217 | 1.5217 |
| 2023-12-07 | 1.5217 | 1.5217 |
| 2023-12-06 | 1.5218 | 1.5218 |
| 2023-12-05 | 1.5221 | 1.5221 |
| 2023-12-04 | 1.5234 | 1.5234 |
| 2023-12-01 | 1.5234 | 1.5234 |
| 2023-11-30 | 1.5232 | 1.5232 |
| 2023-11-29 | 1.5229 | 1.5229 |
| 2023-11-28 | 1.5236 | 1.5236 |
| 2023-11-27 | 1.5241 | 1.5241 |
| 2023-11-24 | 1.5249 | 1.5249 |
| 2023-11-23 | 1.5257 | 1.5257 |
| 2023-11-22 | 1.5258 | 1.5258 |
| 2023-11-21 | 1.5259 | 1.5259 |
| 2023-11-20 | 1.5255 | 1.5255 |
| 2023-11-17 | 1.5252 | 1.5252 |
| 2023-11-16 | 1.5254 | 1.5254 |
| 2023-11-15 | 1.5255 | 1.5255 |
| 2023-11-14 | 1.5252 | 1.5252 |
| 2023-11-13 | 1.5232 | 1.5232 |
| 2023-11-10 | 1.5225 | 1.5225 |
| 2023-11-09 | 1.5189 | 1.5189 |
| 2023-11-08 | 1.5192 | 1.5192 |
| 2023-11-07 | 1.5198 | 1.5198 |
| 2023-11-06 | 1.5190 | 1.5190 |
| 2023-11-03 | 1.5162 | 1.5162 |
| 2023-11-02 | 1.5163 | 1.5163 |
| 2023-11-01 | 1.5169 | 1.5169 |
| 2023-10-31 | 1.5173 | 1.5173 |
| 2023-10-30 | 1.5172 | 1.5172 |
