长安鑫禧混合C(005478)
2024-11-22
0.4044
-3.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4044 | 0.4044 |
| 2024-11-21 | 0.4192 | 0.4192 |
| 2024-11-20 | 0.4190 | 0.4190 |
| 2024-11-19 | 0.4174 | 0.4174 |
| 2024-11-18 | 0.3864 | 0.3864 |
| 2024-11-15 | 0.3946 | 0.3946 |
| 2024-11-14 | 0.4137 | 0.4137 |
| 2024-11-13 | 0.4332 | 0.4332 |
| 2024-11-12 | 0.4254 | 0.4254 |
| 2024-11-11 | 0.4090 | 0.4090 |
| 2024-11-08 | 0.3876 | 0.3876 |
| 2024-11-07 | 0.3903 | 0.3903 |
| 2024-11-06 | 0.3878 | 0.3878 |
| 2024-11-05 | 0.3823 | 0.3823 |
| 2024-11-04 | 0.3715 | 0.3715 |
| 2024-11-01 | 0.3710 | 0.3710 |
| 2024-10-31 | 0.3645 | 0.3645 |
| 2024-10-30 | 0.3574 | 0.3574 |
| 2024-10-29 | 0.3652 | 0.3652 |
| 2024-10-28 | 0.3748 | 0.3748 |
| 2024-10-25 | 0.3745 | 0.3745 |
| 2024-10-24 | 0.3581 | 0.3581 |
| 2024-10-23 | 0.3683 | 0.3683 |
| 2024-10-22 | 0.3634 | 0.3634 |
| 2024-10-21 | 0.3557 | 0.3557 |
| 2024-10-18 | 0.3533 | 0.3533 |
| 2024-10-17 | 0.3449 | 0.3449 |
| 2024-10-16 | 0.3487 | 0.3487 |
| 2024-10-15 | 0.3475 | 0.3475 |
| 2024-10-14 | 0.3560 | 0.3560 |
| 2024-10-11 | 0.3479 | 0.3479 |
| 2024-10-10 | 0.3668 | 0.3668 |
| 2024-10-09 | 0.3708 | 0.3708 |
| 2024-10-08 | 0.4065 | 0.4065 |
| 2024-09-30 | 0.3777 | 0.3777 |
| 2024-09-27 | 0.3441 | 0.3441 |
| 2024-09-26 | 0.3162 | 0.3162 |
| 2024-09-25 | 0.3064 | 0.3064 |
| 2024-09-24 | 0.3050 | 0.3050 |
| 2024-09-23 | 0.2889 | 0.2889 |
| 2024-09-20 | 0.2901 | 0.2901 |
| 2024-09-19 | 0.2937 | 0.2937 |
| 2024-09-18 | 0.2905 | 0.2905 |
| 2024-09-13 | 0.2921 | 0.2921 |
| 2024-09-12 | 0.3023 | 0.3023 |
| 2024-09-11 | 0.3059 | 0.3059 |
| 2024-09-10 | 0.2916 | 0.2916 |
| 2024-09-09 | 0.2926 | 0.2926 |
| 2024-09-06 | 0.2944 | 0.2944 |
| 2024-09-05 | 0.2999 | 0.2999 |
| 2024-09-04 | 0.2982 | 0.2982 |
| 2024-09-03 | 0.2997 | 0.2997 |
| 2024-09-02 | 0.2937 | 0.2937 |
| 2024-08-30 | 0.2999 | 0.2999 |
| 2024-08-29 | 0.2953 | 0.2953 |
| 2024-08-28 | 0.2916 | 0.2916 |
| 2024-08-27 | 0.2909 | 0.2909 |
| 2024-08-26 | 0.2929 | 0.2929 |
| 2024-08-23 | 0.2866 | 0.2866 |
| 2024-08-22 | 0.2914 | 0.2914 |
| 2024-08-21 | 0.2990 | 0.2990 |
| 2024-08-20 | 0.2935 | 0.2935 |
| 2024-08-19 | 0.2936 | 0.2936 |
| 2024-08-16 | 0.2938 | 0.2938 |
| 2024-08-15 | 0.2953 | 0.2953 |
| 2024-08-14 | 0.2941 | 0.2941 |
| 2024-08-13 | 0.2986 | 0.2986 |
| 2024-08-12 | 0.2954 | 0.2954 |
| 2024-08-09 | 0.2968 | 0.2968 |
| 2024-08-08 | 0.3007 | 0.3007 |
| 2024-08-07 | 0.3004 | 0.3004 |
| 2024-08-06 | 0.3033 | 0.3033 |
| 2024-08-05 | 0.2979 | 0.2979 |
| 2024-08-02 | 0.3013 | 0.3013 |
| 2024-08-01 | 0.3024 | 0.3024 |
| 2024-07-31 | 0.3060 | 0.3060 |
| 2024-07-30 | 0.2958 | 0.2958 |
| 2024-07-29 | 0.2965 | 0.2965 |
| 2024-07-26 | 0.3014 | 0.3014 |
| 2024-07-25 | 0.2972 | 0.2972 |
| 2024-07-24 | 0.2917 | 0.2917 |
| 2024-07-23 | 0.2961 | 0.2961 |
| 2024-07-22 | 0.3058 | 0.3058 |
| 2024-07-19 | 0.3077 | 0.3077 |
| 2024-07-18 | 0.3069 | 0.3069 |
| 2024-07-17 | 0.3067 | 0.3067 |
| 2024-07-16 | 0.3097 | 0.3097 |
| 2024-07-15 | 0.3101 | 0.3101 |
| 2024-07-12 | 0.3140 | 0.3140 |
| 2024-07-11 | 0.3169 | 0.3169 |
| 2024-07-10 | 0.3025 | 0.3025 |
| 2024-07-09 | 0.2993 | 0.2993 |
| 2024-07-08 | 0.2995 | 0.2995 |
| 2024-07-05 | 0.3066 | 0.3066 |
| 2024-07-04 | 0.3059 | 0.3059 |
| 2024-07-03 | 0.3118 | 0.3118 |
| 2024-07-02 | 0.3105 | 0.3105 |
| 2024-07-01 | 0.3145 | 0.3145 |
| 2024-06-30 | 0.3104 | 0.3104 |
| 2024-06-28 | 0.3105 | 0.3105 |
| 2024-06-27 | 0.3147 | 0.3147 |
| 2024-06-26 | 0.3211 | 0.3211 |
| 2024-06-25 | 0.3071 | 0.3071 |
| 2024-06-24 | 0.3101 | 0.3101 |
| 2024-06-21 | 0.3173 | 0.3173 |
| 2024-06-20 | 0.3210 | 0.3210 |
| 2024-06-19 | 0.3279 | 0.3279 |
| 2024-06-18 | 0.3329 | 0.3329 |
| 2024-06-17 | 0.3329 | 0.3329 |
| 2024-06-14 | 0.3351 | 0.3351 |
| 2024-06-13 | 0.3335 | 0.3335 |
| 2024-06-12 | 0.3367 | 0.3367 |
| 2024-06-11 | 0.3364 | 0.3364 |
| 2024-06-07 | 0.3379 | 0.3379 |
| 2024-06-06 | 0.3409 | 0.3409 |
| 2024-06-05 | 0.3419 | 0.3419 |
| 2024-06-04 | 0.3449 | 0.3449 |
| 2024-06-03 | 0.3430 | 0.3430 |
| 2024-05-31 | 0.3458 | 0.3458 |
| 2024-05-30 | 0.3494 | 0.3494 |
