长安鑫禧混合A(005477)
2025-01-27
0.3604
-1.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3604 | 0.3604 |
| 2025-01-24 | 0.3644 | 0.3644 |
| 2025-01-23 | 0.3621 | 0.3621 |
| 2025-01-22 | 0.3647 | 0.3647 |
| 2025-01-21 | 0.3689 | 0.3689 |
| 2025-01-20 | 0.3741 | 0.3741 |
| 2025-01-17 | 0.3740 | 0.3740 |
| 2025-01-16 | 0.3709 | 0.3709 |
| 2025-01-15 | 0.3712 | 0.3712 |
| 2025-01-14 | 0.3691 | 0.3691 |
| 2025-01-13 | 0.3625 | 0.3625 |
| 2025-01-10 | 0.3506 | 0.3506 |
| 2025-01-09 | 0.3581 | 0.3581 |
| 2025-01-08 | 0.3562 | 0.3562 |
| 2025-01-07 | 0.3638 | 0.3638 |
| 2025-01-06 | 0.3572 | 0.3572 |
| 2025-01-03 | 0.3501 | 0.3501 |
| 2025-01-02 | 0.3575 | 0.3575 |
| 2024-12-31 | 0.3650 | 0.3650 |
| 2024-12-30 | 0.3768 | 0.3768 |
| 2024-12-27 | 0.3765 | 0.3765 |
| 2024-12-26 | 0.3757 | 0.3757 |
| 2024-12-25 | 0.3759 | 0.3759 |
| 2024-12-24 | 0.3836 | 0.3836 |
| 2024-12-23 | 0.3787 | 0.3787 |
| 2024-12-20 | 0.3869 | 0.3869 |
| 2024-12-19 | 0.3830 | 0.3830 |
| 2024-12-18 | 0.3851 | 0.3851 |
| 2024-12-17 | 0.3870 | 0.3870 |
| 2024-12-16 | 0.3912 | 0.3912 |
| 2024-12-13 | 0.4000 | 0.4000 |
| 2024-12-12 | 0.4118 | 0.4118 |
| 2024-12-11 | 0.4028 | 0.4028 |
| 2024-12-10 | 0.4018 | 0.4018 |
| 2024-12-09 | 0.4021 | 0.4021 |
| 2024-12-06 | 0.4064 | 0.4064 |
| 2024-12-05 | 0.4036 | 0.4036 |
| 2024-12-04 | 0.4047 | 0.4047 |
| 2024-12-03 | 0.4104 | 0.4104 |
| 2024-12-02 | 0.4114 | 0.4114 |
| 2024-11-29 | 0.4071 | 0.4071 |
| 2024-11-28 | 0.4023 | 0.4023 |
| 2024-11-27 | 0.4069 | 0.4069 |
| 2024-11-26 | 0.4007 | 0.4007 |
| 2024-11-25 | 0.4154 | 0.4154 |
| 2024-11-22 | 0.4098 | 0.4098 |
| 2024-11-21 | 0.4248 | 0.4248 |
| 2024-11-20 | 0.4246 | 0.4246 |
| 2024-11-19 | 0.4229 | 0.4229 |
| 2024-11-18 | 0.3915 | 0.3915 |
| 2024-11-15 | 0.3999 | 0.3999 |
| 2024-11-14 | 0.4192 | 0.4192 |
| 2024-11-13 | 0.4389 | 0.4389 |
| 2024-11-12 | 0.4311 | 0.4311 |
| 2024-11-11 | 0.4144 | 0.4144 |
| 2024-11-08 | 0.3927 | 0.3927 |
| 2024-11-07 | 0.3954 | 0.3954 |
| 2024-11-06 | 0.3929 | 0.3929 |
| 2024-11-05 | 0.3873 | 0.3873 |
| 2024-11-04 | 0.3764 | 0.3764 |
| 2024-11-01 | 0.3759 | 0.3759 |
| 2024-10-31 | 0.3693 | 0.3693 |
| 2024-10-30 | 0.3621 | 0.3621 |
| 2024-10-29 | 0.3700 | 0.3700 |
| 2024-10-28 | 0.3797 | 0.3797 |
| 2024-10-25 | 0.3795 | 0.3795 |
| 2024-10-24 | 0.3628 | 0.3628 |
| 2024-10-23 | 0.3731 | 0.3731 |
| 2024-10-22 | 0.3681 | 0.3681 |
| 2024-10-21 | 0.3604 | 0.3604 |
| 2024-10-18 | 0.3579 | 0.3579 |
| 2024-10-17 | 0.3494 | 0.3494 |
| 2024-10-16 | 0.3533 | 0.3533 |
| 2024-10-15 | 0.3520 | 0.3520 |
| 2024-10-14 | 0.3606 | 0.3606 |
| 2024-10-11 | 0.3525 | 0.3525 |
| 2024-10-10 | 0.3716 | 0.3716 |
| 2024-10-09 | 0.3757 | 0.3757 |
| 2024-10-08 | 0.4118 | 0.4118 |
| 2024-09-30 | 0.3826 | 0.3826 |
| 2024-09-27 | 0.3485 | 0.3485 |
| 2024-09-26 | 0.3203 | 0.3203 |
| 2024-09-25 | 0.3103 | 0.3103 |
| 2024-09-24 | 0.3089 | 0.3089 |
| 2024-09-23 | 0.2927 | 0.2927 |
| 2024-09-20 | 0.2938 | 0.2938 |
| 2024-09-19 | 0.2975 | 0.2975 |
| 2024-09-18 | 0.2943 | 0.2943 |
| 2024-09-13 | 0.2959 | 0.2959 |
| 2024-09-12 | 0.3062 | 0.3062 |
| 2024-09-11 | 0.3099 | 0.3099 |
| 2024-09-10 | 0.2953 | 0.2953 |
| 2024-09-09 | 0.2964 | 0.2964 |
| 2024-09-06 | 0.2982 | 0.2982 |
| 2024-09-05 | 0.3037 | 0.3037 |
| 2024-09-04 | 0.3020 | 0.3020 |
| 2024-09-03 | 0.3035 | 0.3035 |
| 2024-09-02 | 0.2975 | 0.2975 |
| 2024-08-30 | 0.3038 | 0.3038 |
| 2024-08-29 | 0.2991 | 0.2991 |
| 2024-08-28 | 0.2953 | 0.2953 |
| 2024-08-27 | 0.2946 | 0.2946 |
| 2024-08-26 | 0.2967 | 0.2967 |
| 2024-08-23 | 0.2902 | 0.2902 |
| 2024-08-22 | 0.2951 | 0.2951 |
| 2024-08-21 | 0.3028 | 0.3028 |
| 2024-08-20 | 0.2973 | 0.2973 |
| 2024-08-19 | 0.2974 | 0.2974 |
| 2024-08-16 | 0.2975 | 0.2975 |
| 2024-08-15 | 0.2990 | 0.2990 |
| 2024-08-14 | 0.2978 | 0.2978 |
| 2024-08-13 | 0.3024 | 0.3024 |
| 2024-08-12 | 0.2992 | 0.2992 |
| 2024-08-09 | 0.3006 | 0.3006 |
| 2024-08-08 | 0.3046 | 0.3046 |
