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长安鑫禧混合C(005478)

2020-05-26     0.81830.7635%
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净值发布日期 单位净值 累计净值
2020-05-250.81210.8121
2020-05-220.81660.8166
2020-05-210.82720.8272
2020-05-200.85050.8505
2020-05-190.87050.8705
2020-05-180.83580.8358
2020-05-150.85620.8562
2020-05-140.84090.8409
2020-05-130.84720.8472
2020-05-120.85050.8505
2020-05-110.84520.8452
2020-05-080.84640.8464
2020-05-070.83750.8375
2020-05-060.84350.8435
2020-04-300.81940.8194
2020-04-290.79000.7900
2020-04-280.79160.7916
2020-04-270.79580.7958
2020-04-240.81180.8118
2020-04-230.82590.8259
2020-04-220.83130.8313
2020-04-210.82770.8277
2020-04-200.83360.8336
2020-04-170.82110.8211
2020-04-160.81180.8118
2020-04-150.79990.7999
2020-04-140.78790.7879
2020-04-130.76990.7699
2020-04-100.78520.7852
2020-04-090.81310.8131
2020-04-080.81170.8117
2020-04-070.81120.8112
2020-04-030.78100.7810
2020-04-020.79220.7922
2020-04-010.76850.7685
2020-03-310.76950.7695
2020-03-300.77630.7763
2020-03-270.80420.8042
2020-03-260.81170.8117
2020-03-250.82200.8220
2020-03-240.80650.8065
2020-03-230.78710.7871
2020-03-200.82650.8265
2020-03-190.82610.8261
2020-03-180.80940.8094
2020-03-170.82630.8263
2020-03-160.81790.8179
2020-03-130.86820.8682
2020-03-120.87080.8708
2020-03-110.88900.8890
2020-03-100.89850.8985
2020-03-090.88330.8833
2020-03-060.91930.9193
2020-03-050.92070.9207
2020-03-040.92220.9222
2020-03-030.92000.9200
2020-03-020.91530.9153
2020-02-280.88680.8868
2020-02-270.93790.9379
2020-02-260.93880.9388
2020-02-250.97370.9737
2020-02-240.97930.9793
2020-02-210.96230.9623
2020-02-200.95850.9585
2020-02-190.94980.9498
2020-02-180.96270.9627
2020-02-170.95340.9534
2020-02-140.92000.9200
2020-02-130.91420.9142
2020-02-120.92040.9204
2020-02-110.90410.9041
2020-02-100.90750.9075
2020-02-070.89330.8933
2020-02-060.87980.8798
2020-02-050.85980.8598
2020-02-040.84420.8442
2020-02-030.83490.8349
2020-01-230.90300.9030
2020-01-220.92600.9260
2020-01-210.91700.9170
2020-01-200.93530.9353
2020-01-170.92780.9278
2020-01-160.92600.9260
2020-01-150.92580.9258
2020-01-140.92930.9293
2020-01-130.93090.9309
2020-01-100.92700.9270
2020-01-090.93140.9314
2020-01-080.92940.9294
2020-01-070.93750.9375
2020-01-060.93290.9329
2020-01-030.93340.9334
2020-01-020.93460.9346
2019-12-310.92750.9275
2019-12-300.92880.9288
2019-12-270.91680.9168
2019-12-260.91730.9173
2019-12-250.90740.9074
2019-12-240.90970.9097
2019-12-230.90960.9096
2019-12-200.91610.9161
2019-12-190.91480.9148
2019-12-180.91390.9139
2019-12-170.91500.9150
2019-12-160.90620.9062
2019-12-130.90360.9036
2019-12-120.89290.8929
2019-12-110.89490.8949
2019-12-100.88860.8886
2019-12-090.89040.8904
2019-12-060.88600.8860
2019-12-050.88500.8850
2019-12-040.88090.8809
2019-12-030.88340.8834
2019-12-020.88250.8825
2019-11-290.87770.8777