长安鑫禧混合C(005478)
2025-11-17
0.4469
1.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.4469 | 0.4469 |
| 2025-11-14 | 0.4411 | 0.4411 |
| 2025-11-13 | 0.4464 | 0.4464 |
| 2025-11-12 | 0.4350 | 0.4350 |
| 2025-11-11 | 0.4375 | 0.4375 |
| 2025-11-10 | 0.4392 | 0.4392 |
| 2025-11-07 | 0.4373 | 0.4373 |
| 2025-11-06 | 0.4337 | 0.4337 |
| 2025-11-05 | 0.4238 | 0.4238 |
| 2025-11-04 | 0.4186 | 0.4186 |
| 2025-11-03 | 0.4267 | 0.4267 |
| 2025-10-31 | 0.4258 | 0.4258 |
| 2025-10-30 | 0.4313 | 0.4313 |
| 2025-10-29 | 0.4231 | 0.4231 |
| 2025-10-28 | 0.4126 | 0.4126 |
| 2025-10-27 | 0.4169 | 0.4169 |
| 2025-10-24 | 0.4095 | 0.4095 |
| 2025-10-23 | 0.4050 | 0.4050 |
| 2025-10-22 | 0.3995 | 0.3995 |
| 2025-10-21 | 0.4010 | 0.4010 |
| 2025-10-20 | 0.3980 | 0.3980 |
| 2025-10-17 | 0.3989 | 0.3989 |
| 2025-10-16 | 0.4068 | 0.4068 |
| 2025-10-15 | 0.4095 | 0.4095 |
| 2025-10-14 | 0.4026 | 0.4026 |
| 2025-10-13 | 0.4170 | 0.4170 |
| 2025-10-10 | 0.4140 | 0.4140 |
| 2025-10-09 | 0.4227 | 0.4227 |
| 2025-09-30 | 0.4069 | 0.4069 |
| 2025-09-29 | 0.3994 | 0.3994 |
| 2025-09-26 | 0.3894 | 0.3894 |
| 2025-09-25 | 0.3902 | 0.3902 |
| 2025-09-24 | 0.3870 | 0.3870 |
| 2025-09-23 | 0.3822 | 0.3822 |
| 2025-09-22 | 0.3854 | 0.3854 |
| 2025-09-19 | 0.3882 | 0.3882 |
| 2025-09-18 | 0.3823 | 0.3823 |
| 2025-09-17 | 0.3892 | 0.3892 |
| 2025-09-16 | 0.3866 | 0.3866 |
| 2025-09-15 | 0.3888 | 0.3888 |
| 2025-09-12 | 0.3905 | 0.3905 |
| 2025-09-11 | 0.3881 | 0.3881 |
| 2025-09-10 | 0.3855 | 0.3855 |
| 2025-09-09 | 0.3916 | 0.3916 |
| 2025-09-08 | 0.3910 | 0.3910 |
| 2025-09-05 | 0.3878 | 0.3878 |
| 2025-09-04 | 0.3746 | 0.3746 |
| 2025-09-03 | 0.3798 | 0.3798 |
| 2025-09-02 | 0.3801 | 0.3801 |
| 2025-09-01 | 0.3852 | 0.3852 |
| 2025-08-29 | 0.3799 | 0.3799 |
| 2025-08-28 | 0.3743 | 0.3743 |
| 2025-08-27 | 0.3741 | 0.3741 |
| 2025-08-26 | 0.3830 | 0.3830 |
| 2025-08-25 | 0.3799 | 0.3799 |
| 2025-08-22 | 0.3748 | 0.3748 |
| 2025-08-21 | 0.3756 | 0.3756 |
| 2025-08-20 | 0.3759 | 0.3759 |
| 2025-08-19 | 0.3721 | 0.3721 |
| 2025-08-18 | 0.3737 | 0.3737 |
| 2025-08-15 | 0.3737 | 0.3737 |
| 2025-08-14 | 0.3683 | 0.3683 |
| 2025-08-13 | 0.3740 | 0.3740 |
| 2025-08-12 | 0.3738 | 0.3738 |
| 2025-08-11 | 0.3748 | 0.3748 |
| 2025-08-08 | 0.3665 | 0.3665 |
| 2025-08-07 | 0.3613 | 0.3613 |
| 2025-08-06 | 0.3569 | 0.3569 |
| 2025-08-05 | 0.3539 | 0.3539 |
| 2025-08-04 | 0.3523 | 0.3523 |
| 2025-08-01 | 0.3489 | 0.3489 |
| 2025-07-31 | 0.3490 | 0.3490 |
| 2025-07-30 | 0.3593 | 0.3593 |
| 2025-07-29 | 0.3614 | 0.3614 |
| 2025-07-28 | 0.3615 | 0.3615 |
| 2025-07-25 | 0.3669 | 0.3669 |
| 2025-07-24 | 0.3660 | 0.3660 |
| 2025-07-23 | 0.3548 | 0.3548 |
| 2025-07-22 | 0.3569 | 0.3569 |
| 2025-07-21 | 0.3505 | 0.3505 |
| 2025-07-18 | 0.3465 | 0.3465 |
| 2025-07-17 | 0.3403 | 0.3403 |
| 2025-07-16 | 0.3356 | 0.3356 |
| 2025-07-15 | 0.3380 | 0.3380 |
| 2025-07-14 | 0.3425 | 0.3425 |
| 2025-07-11 | 0.3365 | 0.3365 |
| 2025-07-10 | 0.3374 | 0.3374 |
| 2025-07-09 | 0.3376 | 0.3376 |
| 2025-07-08 | 0.3393 | 0.3393 |
| 2025-07-07 | 0.3346 | 0.3346 |
| 2025-07-04 | 0.3357 | 0.3357 |
| 2025-07-03 | 0.3406 | 0.3406 |
| 2025-07-02 | 0.3375 | 0.3375 |
| 2025-07-01 | 0.3330 | 0.3330 |
| 2025-06-30 | 0.3330 | 0.3330 |
| 2025-06-27 | 0.3324 | 0.3324 |
| 2025-06-26 | 0.3308 | 0.3308 |
| 2025-06-25 | 0.3305 | 0.3305 |
| 2025-06-24 | 0.3292 | 0.3292 |
| 2025-06-23 | 0.3237 | 0.3237 |
| 2025-06-20 | 0.3199 | 0.3199 |
| 2025-06-19 | 0.3205 | 0.3205 |
| 2025-06-18 | 0.3205 | 0.3205 |
| 2025-06-17 | 0.3223 | 0.3223 |
| 2025-06-16 | 0.3216 | 0.3216 |
| 2025-06-13 | 0.3227 | 0.3227 |
| 2025-06-12 | 0.3268 | 0.3268 |
| 2025-06-11 | 0.3272 | 0.3272 |
| 2025-06-10 | 0.3229 | 0.3229 |
| 2025-06-09 | 0.3239 | 0.3239 |
| 2025-06-06 | 0.3225 | 0.3225 |
| 2025-06-05 | 0.3224 | 0.3224 |
| 2025-06-04 | 0.3241 | 0.3241 |
| 2025-06-03 | 0.3161 | 0.3161 |
| 2025-05-30 | 0.3149 | 0.3149 |
| 2025-05-29 | 0.3177 | 0.3177 |
| 2025-05-28 | 0.3154 | 0.3154 |
| 2025-05-27 | 0.3196 | 0.3196 |
| 2025-05-26 | 0.3185 | 0.3185 |
| 2025-05-23 | 0.3216 | 0.3216 |
