长安鑫盈混合A(006371)
2024-12-10
1.4343
2.4939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.4343 | 1.4343 |
| 2024-12-09 | 1.3994 | 1.3994 |
| 2024-12-06 | 1.3901 | 1.3901 |
| 2024-12-05 | 1.3929 | 1.3929 |
| 2024-12-04 | 1.3721 | 1.3721 |
| 2024-12-03 | 1.3847 | 1.3847 |
| 2024-12-02 | 1.4135 | 1.4135 |
| 2024-11-29 | 1.3954 | 1.3954 |
| 2024-11-28 | 1.3538 | 1.3538 |
| 2024-11-27 | 1.3560 | 1.3560 |
| 2024-11-26 | 1.3180 | 1.3180 |
| 2024-11-25 | 1.3409 | 1.3409 |
| 2024-11-22 | 1.3590 | 1.3590 |
| 2024-11-21 | 1.4037 | 1.4037 |
| 2024-11-20 | 1.4211 | 1.4211 |
| 2024-11-19 | 1.4030 | 1.4030 |
| 2024-11-18 | 1.3644 | 1.3644 |
| 2024-11-15 | 1.4072 | 1.4072 |
| 2024-11-14 | 1.4576 | 1.4576 |
| 2024-11-13 | 1.5074 | 1.5074 |
| 2024-11-12 | 1.4889 | 1.4889 |
| 2024-11-11 | 1.5076 | 1.5076 |
| 2024-11-08 | 1.4782 | 1.4782 |
| 2024-11-07 | 1.4864 | 1.4864 |
| 2024-11-06 | 1.4579 | 1.4579 |
| 2024-11-05 | 1.4814 | 1.4814 |
| 2024-11-04 | 1.4445 | 1.4445 |
| 2024-11-01 | 1.4132 | 1.4132 |
| 2024-10-31 | 1.4413 | 1.4413 |
| 2024-10-30 | 1.4516 | 1.4516 |
| 2024-10-29 | 1.4590 | 1.4590 |
| 2024-10-28 | 1.4673 | 1.4673 |
| 2024-10-25 | 1.4836 | 1.4836 |
| 2024-10-24 | 1.4738 | 1.4738 |
| 2024-10-23 | 1.4651 | 1.4651 |
| 2024-10-22 | 1.5049 | 1.5049 |
| 2024-10-21 | 1.4829 | 1.4829 |
| 2024-10-18 | 1.4727 | 1.4727 |
| 2024-10-17 | 1.3744 | 1.3744 |
| 2024-10-16 | 1.3640 | 1.3640 |
| 2024-10-15 | 1.4045 | 1.4045 |
| 2024-10-14 | 1.4374 | 1.4374 |
| 2024-10-11 | 1.3958 | 1.3958 |
| 2024-10-10 | 1.4396 | 1.4396 |
| 2024-10-09 | 1.4515 | 1.4515 |
| 2024-10-08 | 1.5485 | 1.5485 |
| 2024-09-30 | 1.3947 | 1.3947 |
| 2024-09-27 | 1.2569 | 1.2569 |
| 2024-09-26 | 1.2056 | 1.2056 |
| 2024-09-25 | 1.1739 | 1.1739 |
| 2024-09-24 | 1.1777 | 1.1777 |
| 2024-09-23 | 1.1195 | 1.1195 |
| 2024-09-20 | 1.1225 | 1.1225 |
| 2024-09-19 | 1.1242 | 1.1242 |
| 2024-09-18 | 1.1345 | 1.1345 |
| 2024-09-13 | 1.1501 | 1.1501 |
| 2024-09-12 | 1.1237 | 1.1237 |
| 2024-09-11 | 1.1261 | 1.1261 |
| 2024-09-10 | 1.1284 | 1.1284 |
| 2024-09-09 | 1.1156 | 1.1156 |
| 2024-09-06 | 1.1126 | 1.1126 |
| 2024-09-05 | 1.1362 | 1.1362 |
| 2024-09-04 | 1.1360 | 1.1360 |
| 2024-09-03 | 1.1557 | 1.1557 |
| 2024-09-02 | 1.1533 | 1.1533 |
| 2024-08-30 | 1.1971 | 1.1971 |
| 2024-08-29 | 1.1629 | 1.1629 |
| 2024-08-28 | 1.1766 | 1.1766 |
| 2024-08-27 | 1.1756 | 1.1756 |
| 2024-08-26 | 1.1931 | 1.1931 |
| 2024-08-23 | 1.2102 | 1.2102 |
| 2024-08-22 | 1.2210 | 1.2210 |
| 2024-08-21 | 1.2242 | 1.2242 |
| 2024-08-20 | 1.2141 | 1.2141 |
| 2024-08-19 | 1.2225 | 1.2225 |
| 2024-08-16 | 1.2230 | 1.2230 |
| 2024-08-15 | 1.2037 | 1.2037 |
| 2024-08-14 | 1.2055 | 1.2055 |
| 2024-08-13 | 1.2177 | 1.2177 |
| 2024-08-12 | 1.2021 | 1.2021 |
| 2024-08-09 | 1.1964 | 1.1964 |
| 2024-08-08 | 1.1765 | 1.1765 |
| 2024-08-07 | 1.1841 | 1.1841 |
| 2024-08-06 | 1.1921 | 1.1921 |
| 2024-08-05 | 1.1692 | 1.1692 |
| 2024-08-02 | 1.2427 | 1.2427 |
| 2024-08-01 | 1.3007 | 1.3007 |
| 2024-07-31 | 1.2979 | 1.2979 |
| 2024-07-30 | 1.2755 | 1.2755 |
| 2024-07-29 | 1.2891 | 1.2891 |
| 2024-07-26 | 1.2706 | 1.2706 |
| 2024-07-25 | 1.2535 | 1.2535 |
| 2024-07-24 | 1.3008 | 1.3008 |
| 2024-07-23 | 1.3064 | 1.3064 |
| 2024-07-22 | 1.3408 | 1.3408 |
| 2024-07-19 | 1.3355 | 1.3355 |
| 2024-07-18 | 1.3569 | 1.3569 |
| 2024-07-17 | 1.3561 | 1.3561 |
| 2024-07-16 | 1.4065 | 1.4065 |
| 2024-07-15 | 1.3857 | 1.3857 |
| 2024-07-12 | 1.3969 | 1.3969 |
| 2024-07-11 | 1.4216 | 1.4216 |
| 2024-07-10 | 1.4178 | 1.4178 |
| 2024-07-09 | 1.4184 | 1.4184 |
| 2024-07-08 | 1.3570 | 1.3570 |
| 2024-07-05 | 1.3534 | 1.3534 |
| 2024-07-04 | 1.3510 | 1.3510 |
| 2024-07-03 | 1.3527 | 1.3527 |
| 2024-07-02 | 1.3681 | 1.3681 |
| 2024-07-01 | 1.3798 | 1.3798 |
| 2024-06-30 | 1.3446 | 1.3446 |
| 2024-06-28 | 1.3447 | 1.3447 |
| 2024-06-27 | 1.3234 | 1.3234 |
| 2024-06-26 | 1.3515 | 1.3515 |
| 2024-06-25 | 1.3170 | 1.3170 |
| 2024-06-24 | 1.3521 | 1.3521 |
| 2024-06-21 | 1.3780 | 1.3780 |
| 2024-06-20 | 1.3778 | 1.3778 |
| 2024-06-19 | 1.3870 | 1.3870 |
| 2024-06-18 | 1.3950 | 1.3950 |
