长安鑫禧混合C(005478)
2024-04-25
0.3501
0.8353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3501 | 0.3501 |
| 2024-04-24 | 0.3472 | 0.3472 |
| 2024-04-23 | 0.3562 | 0.3562 |
| 2024-04-22 | 0.3641 | 0.3641 |
| 2024-04-19 | 0.3687 | 0.3687 |
| 2024-04-18 | 0.3755 | 0.3755 |
| 2024-04-17 | 0.3724 | 0.3724 |
| 2024-04-16 | 0.3637 | 0.3637 |
| 2024-04-15 | 0.3840 | 0.3840 |
| 2024-04-12 | 0.3856 | 0.3856 |
| 2024-04-11 | 0.3922 | 0.3922 |
| 2024-04-10 | 0.3981 | 0.3981 |
| 2024-04-09 | 0.4062 | 0.4062 |
| 2024-04-08 | 0.3970 | 0.3970 |
| 2024-04-03 | 0.4025 | 0.4025 |
| 2024-04-02 | 0.3976 | 0.3976 |
| 2024-04-01 | 0.3922 | 0.3922 |
| 2024-03-29 | 0.3772 | 0.3772 |
| 2024-03-28 | 0.3729 | 0.3729 |
| 2024-03-27 | 0.3718 | 0.3718 |
| 2024-03-26 | 0.3837 | 0.3837 |
| 2024-03-25 | 0.3800 | 0.3800 |
| 2024-03-22 | 0.3876 | 0.3876 |
| 2024-03-21 | 0.4021 | 0.4021 |
| 2024-03-20 | 0.4077 | 0.4077 |
| 2024-03-19 | 0.4076 | 0.4076 |
| 2024-03-18 | 0.4118 | 0.4118 |
| 2024-03-15 | 0.4096 | 0.4096 |
| 2024-03-14 | 0.4027 | 0.4027 |
| 2024-03-13 | 0.4062 | 0.4062 |
| 2024-03-12 | 0.4084 | 0.4084 |
| 2024-03-11 | 0.4099 | 0.4099 |
| 2024-03-08 | 0.3920 | 0.3920 |
| 2024-03-07 | 0.3908 | 0.3908 |
| 2024-03-06 | 0.3956 | 0.3956 |
| 2024-03-05 | 0.3964 | 0.3964 |
| 2024-03-04 | 0.4069 | 0.4069 |
| 2024-03-01 | 0.4093 | 0.4093 |
| 2024-02-29 | 0.4107 | 0.4107 |
| 2024-02-28 | 0.3880 | 0.3880 |
| 2024-02-27 | 0.3895 | 0.3895 |
| 2024-02-26 | 0.3822 | 0.3822 |
| 2024-02-23 | 0.3802 | 0.3802 |
| 2024-02-22 | 0.3749 | 0.3749 |
| 2024-02-21 | 0.3744 | 0.3744 |
| 2024-02-20 | 0.3670 | 0.3670 |
| 2024-02-19 | 0.3668 | 0.3668 |
| 2024-02-08 | 0.3669 | 0.3669 |
| 2024-02-07 | 0.3617 | 0.3617 |
| 2024-02-06 | 0.3477 | 0.3477 |
| 2024-02-05 | 0.3218 | 0.3218 |
| 2024-02-02 | 0.3414 | 0.3414 |
| 2024-02-01 | 0.3568 | 0.3568 |
| 2024-01-31 | 0.3589 | 0.3589 |
| 2024-01-30 | 0.3825 | 0.3825 |
| 2024-01-29 | 0.3905 | 0.3905 |
| 2024-01-26 | 0.4113 | 0.4113 |
| 2024-01-25 | 0.4137 | 0.4137 |
| 2024-01-24 | 0.4072 | 0.4072 |
| 2024-01-23 | 0.4094 | 0.4094 |
| 2024-01-22 | 0.4042 | 0.4042 |
| 2024-01-19 | 0.4258 | 0.4258 |
| 2024-01-18 | 0.4287 | 0.4287 |
| 2024-01-17 | 0.4187 | 0.4187 |
| 2024-01-16 | 0.4341 | 0.4341 |
| 2024-01-15 | 0.4327 | 0.4327 |
| 2024-01-12 | 0.4415 | 0.4415 |
| 2024-01-11 | 0.4468 | 0.4468 |
| 2024-01-10 | 0.4226 | 0.4226 |
| 2024-01-09 | 0.4198 | 0.4198 |
| 2024-01-08 | 0.4131 | 0.4131 |
| 2024-01-05 | 0.4164 | 0.4164 |
| 2024-01-04 | 0.4161 | 0.4161 |
| 2024-01-03 | 0.4243 | 0.4243 |
| 2024-01-02 | 0.4215 | 0.4215 |
| 2023-12-31 | 0.4260 | 0.4260 |
| 2023-12-29 | 0.4260 | 0.4260 |
| 2023-12-28 | 0.4264 | 0.4264 |
| 2023-12-27 | 0.4036 | 0.4036 |
| 2023-12-26 | 0.4107 | 0.4107 |
| 2023-12-25 | 0.4124 | 0.4124 |
| 2023-12-22 | 0.4119 | 0.4119 |
| 2023-12-21 | 0.4013 | 0.4013 |
| 2023-12-20 | 0.3972 | 0.3972 |
| 2023-12-19 | 0.4012 | 0.4012 |
| 2023-12-18 | 0.4023 | 0.4023 |
| 2023-12-15 | 0.4075 | 0.4075 |
| 2023-12-14 | 0.4033 | 0.4033 |
| 2023-12-13 | 0.4053 | 0.4053 |
| 2023-12-12 | 0.4123 | 0.4123 |
| 2023-12-11 | 0.4154 | 0.4154 |
| 2023-12-08 | 0.4261 | 0.4261 |
| 2023-12-07 | 0.4288 | 0.4288 |
| 2023-12-06 | 0.4346 | 0.4346 |
| 2023-12-05 | 0.4084 | 0.4084 |
| 2023-12-04 | 0.4024 | 0.4024 |
| 2023-12-01 | 0.3967 | 0.3967 |
| 2023-11-30 | 0.3917 | 0.3917 |
| 2023-11-29 | 0.3964 | 0.3964 |
| 2023-11-28 | 0.4000 | 0.4000 |
| 2023-11-27 | 0.3971 | 0.3971 |
| 2023-11-24 | 0.4053 | 0.4053 |
| 2023-11-23 | 0.4099 | 0.4099 |
| 2023-11-22 | 0.4081 | 0.4081 |
| 2023-11-21 | 0.4191 | 0.4191 |
| 2023-11-20 | 0.4240 | 0.4240 |
| 2023-11-17 | 0.4244 | 0.4244 |
| 2023-11-16 | 0.4220 | 0.4220 |
| 2023-11-15 | 0.4314 | 0.4314 |
| 2023-11-14 | 0.4162 | 0.4162 |
| 2023-11-13 | 0.4195 | 0.4195 |
| 2023-11-10 | 0.4199 | 0.4199 |
| 2023-11-09 | 0.4192 | 0.4192 |
| 2023-11-08 | 0.4186 | 0.4186 |
| 2023-11-07 | 0.4192 | 0.4192 |
| 2023-11-06 | 0.4224 | 0.4224 |
| 2023-11-03 | 0.4124 | 0.4124 |
| 2023-11-02 | 0.4102 | 0.4102 |
| 2023-11-01 | 0.4168 | 0.4168 |
| 2023-10-31 | 0.4219 | 0.4219 |
