长安鑫禧混合C(005478)
2025-06-30
0.3330
0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 0.3229 | 0.3229 |
| 2025-05-21 | 0.3242 | 0.3242 |
| 2025-05-20 | 0.3204 | 0.3204 |
| 2025-05-19 | 0.3196 | 0.3196 |
| 2025-05-16 | 0.3194 | 0.3194 |
| 2025-05-15 | 0.3213 | 0.3213 |
| 2025-05-14 | 0.3280 | 0.3280 |
| 2025-05-13 | 0.3252 | 0.3252 |
| 2025-05-12 | 0.3245 | 0.3245 |
| 2025-05-09 | 0.3196 | 0.3196 |
| 2025-05-08 | 0.3217 | 0.3217 |
| 2025-05-07 | 0.3183 | 0.3183 |
| 2025-05-06 | 0.3185 | 0.3185 |
| 2025-04-30 | 0.3131 | 0.3131 |
| 2025-04-29 | 0.3121 | 0.3121 |
| 2025-04-28 | 0.3114 | 0.3114 |
| 2025-04-25 | 0.3146 | 0.3146 |
| 2025-04-24 | 0.3191 | 0.3191 |
| 2025-04-23 | 0.3158 | 0.3158 |
| 2025-04-22 | 0.3148 | 0.3148 |
| 2025-04-21 | 0.3147 | 0.3147 |
| 2025-04-18 | 0.3119 | 0.3119 |
| 2025-04-17 | 0.3112 | 0.3112 |
| 2025-04-16 | 0.3126 | 0.3126 |
| 2025-04-15 | 0.3171 | 0.3171 |
| 2025-04-14 | 0.3184 | 0.3184 |
| 2025-04-11 | 0.3149 | 0.3149 |
| 2025-04-10 | 0.3130 | 0.3130 |
| 2025-04-09 | 0.3083 | 0.3083 |
| 2025-04-08 | 0.3065 | 0.3065 |
| 2025-04-07 | 0.3086 | 0.3086 |
| 2025-04-03 | 0.3409 | 0.3409 |
| 2025-04-02 | 0.3433 | 0.3433 |
| 2025-04-01 | 0.3444 | 0.3444 |
| 2025-03-31 | 0.3431 | 0.3431 |
| 2025-03-28 | 0.3476 | 0.3476 |
| 2025-03-27 | 0.3528 | 0.3528 |
| 2025-03-26 | 0.3550 | 0.3550 |
| 2025-03-25 | 0.3554 | 0.3554 |
| 2025-03-24 | 0.3546 | 0.3546 |
| 2025-03-21 | 0.3547 | 0.3547 |
| 2025-03-20 | 0.3614 | 0.3614 |
| 2025-03-19 | 0.3645 | 0.3645 |
| 2025-03-18 | 0.3674 | 0.3674 |
| 2025-03-17 | 0.3667 | 0.3667 |
| 2025-03-14 | 0.3668 | 0.3668 |
| 2025-03-13 | 0.3622 | 0.3622 |
| 2025-03-12 | 0.3644 | 0.3644 |
| 2025-03-11 | 0.3683 | 0.3683 |
| 2025-03-10 | 0.3669 | 0.3669 |
| 2025-03-07 | 0.3658 | 0.3658 |
| 2025-03-06 | 0.3665 | 0.3665 |
| 2025-03-05 | 0.3613 | 0.3613 |
| 2025-03-04 | 0.3661 | 0.3661 |
| 2025-03-03 | 0.3715 | 0.3715 |
| 2025-02-28 | 0.3589 | 0.3589 |
| 2025-02-27 | 0.3653 | 0.3653 |
| 2025-02-26 | 0.3614 | 0.3614 |
| 2025-02-25 | 0.3589 | 0.3589 |
| 2025-02-24 | 0.3577 | 0.3577 |
| 2025-02-21 | 0.3601 | 0.3601 |
| 2025-02-20 | 0.3591 | 0.3591 |
| 2025-02-19 | 0.3602 | 0.3602 |
| 2025-02-18 | 0.3574 | 0.3574 |
| 2025-02-17 | 0.3603 | 0.3603 |
| 2025-02-14 | 0.3657 | 0.3657 |
| 2025-02-13 | 0.3651 | 0.3651 |
| 2025-02-12 | 0.3679 | 0.3679 |
| 2025-02-11 | 0.3576 | 0.3576 |
| 2025-02-10 | 0.3655 | 0.3655 |
| 2025-02-07 | 0.3652 | 0.3652 |
| 2025-02-06 | 0.3620 | 0.3620 |
| 2025-02-05 | 0.3541 | 0.3541 |
| 2025-01-27 | 0.3555 | 0.3555 |
| 2025-01-24 | 0.3595 | 0.3595 |
| 2025-01-23 | 0.3572 | 0.3572 |
| 2025-01-22 | 0.3598 | 0.3598 |
| 2025-01-21 | 0.3640 | 0.3640 |
| 2025-01-20 | 0.3691 | 0.3691 |
| 2025-01-17 | 0.3690 | 0.3690 |
| 2025-01-16 | 0.3659 | 0.3659 |
| 2025-01-15 | 0.3663 | 0.3663 |
| 2025-01-14 | 0.3641 | 0.3641 |
| 2025-01-13 | 0.3577 | 0.3577 |
| 2025-01-10 | 0.3459 | 0.3459 |
| 2025-01-09 | 0.3533 | 0.3533 |
| 2025-01-08 | 0.3514 | 0.3514 |
| 2025-01-07 | 0.3589 | 0.3589 |
| 2025-01-06 | 0.3524 | 0.3524 |
| 2025-01-03 | 0.3455 | 0.3455 |
