长安鑫盈混合A(006371)
2024-05-10
1.3340
-0.5368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3412 | 1.3412 |
| 2024-05-08 | 1.3416 | 1.3416 |
| 2024-05-07 | 1.3443 | 1.3443 |
| 2024-05-06 | 1.3570 | 1.3570 |
| 2024-04-30 | 1.3560 | 1.3560 |
| 2024-04-29 | 1.3540 | 1.3540 |
| 2024-04-26 | 1.3408 | 1.3408 |
| 2024-04-25 | 1.2921 | 1.2921 |
| 2024-04-24 | 1.3092 | 1.3092 |
| 2024-04-23 | 1.2893 | 1.2893 |
| 2024-04-22 | 1.3025 | 1.3025 |
| 2024-04-19 | 1.3365 | 1.3365 |
| 2024-04-18 | 1.3518 | 1.3518 |
| 2024-04-17 | 1.3528 | 1.3528 |
| 2024-04-16 | 1.3217 | 1.3217 |
| 2024-04-15 | 1.3468 | 1.3468 |
| 2024-04-12 | 1.3369 | 1.3369 |
| 2024-04-11 | 1.3010 | 1.3010 |
| 2024-04-10 | 1.2894 | 1.2894 |
| 2024-04-09 | 1.3175 | 1.3175 |
| 2024-04-08 | 1.3189 | 1.3189 |
| 2024-04-03 | 1.3186 | 1.3186 |
| 2024-04-02 | 1.3446 | 1.3446 |
| 2024-04-01 | 1.3598 | 1.3598 |
| 2024-03-29 | 1.3303 | 1.3303 |
| 2024-03-28 | 1.3269 | 1.3269 |
| 2024-03-27 | 1.3061 | 1.3061 |
| 2024-03-26 | 1.3376 | 1.3376 |
| 2024-03-25 | 1.3631 | 1.3631 |
| 2024-03-22 | 1.3927 | 1.3927 |
| 2024-03-21 | 1.3855 | 1.3855 |
| 2024-03-20 | 1.3900 | 1.3900 |
| 2024-03-19 | 1.3941 | 1.3941 |
| 2024-03-18 | 1.4114 | 1.4114 |
| 2024-03-15 | 1.3817 | 1.3817 |
| 2024-03-14 | 1.3511 | 1.3511 |
| 2024-03-13 | 1.3516 | 1.3516 |
| 2024-03-12 | 1.3478 | 1.3478 |
| 2024-03-11 | 1.3613 | 1.3613 |
| 2024-03-08 | 1.3589 | 1.3589 |
| 2024-03-07 | 1.3169 | 1.3169 |
| 2024-03-06 | 1.3392 | 1.3392 |
| 2024-03-05 | 1.3508 | 1.3508 |
| 2024-03-04 | 1.3471 | 1.3471 |
| 2024-03-01 | 1.3180 | 1.3180 |
| 2024-02-29 | 1.2925 | 1.2925 |
| 2024-02-28 | 1.2525 | 1.2525 |
| 2024-02-27 | 1.3074 | 1.3074 |
| 2024-02-26 | 1.2582 | 1.2582 |
| 2024-02-23 | 1.2593 | 1.2593 |
| 2024-02-22 | 1.2667 | 1.2667 |
| 2024-02-21 | 1.2548 | 1.2548 |
| 2024-02-20 | 1.2816 | 1.2816 |
| 2024-02-19 | 1.2773 | 1.2773 |
| 2024-02-08 | 1.2021 | 1.2021 |
| 2024-02-07 | 1.1859 | 1.1859 |
| 2024-02-06 | 1.1723 | 1.1723 |
| 2024-02-05 | 1.0993 | 1.0993 |
| 2024-02-02 | 1.1025 | 1.1025 |
| 2024-02-01 | 1.1153 | 1.1153 |
| 2024-01-31 | 1.0798 | 1.0798 |
| 2024-01-30 | 1.0986 | 1.0986 |
| 2024-01-29 | 1.1181 | 1.1181 |
| 2024-01-26 | 1.1700 | 1.1700 |
| 2024-01-25 | 1.1968 | 1.1968 |
| 2024-01-24 | 1.1808 | 1.1808 |
| 2024-01-23 | 1.1847 | 1.1847 |
| 2024-01-22 | 1.1550 | 1.1550 |
| 2024-01-19 | 1.1926 | 1.1926 |
| 2024-01-18 | 1.1962 | 1.1962 |
| 2024-01-17 | 1.1603 | 1.1603 |
| 2024-01-16 | 1.1847 | 1.1847 |
| 2024-01-15 | 1.1797 | 1.1797 |
| 2024-01-12 | 1.1779 | 1.1779 |
| 2024-01-11 | 1.1942 | 1.1942 |
| 2024-01-10 | 1.1720 | 1.1720 |
| 2024-01-09 | 1.1938 | 1.1938 |
| 2024-01-08 | 1.1900 | 1.1900 |
| 2024-01-05 | 1.2122 | 1.2122 |
| 2024-01-04 | 1.2381 | 1.2381 |
| 2024-01-03 | 1.2522 | 1.2522 |
| 2024-01-02 | 1.2721 | 1.2721 |
| 2023-12-31 | 1.2953 | 1.2953 |
| 2023-12-29 | 1.2954 | 1.2954 |
| 2023-12-28 | 1.2644 | 1.2644 |
| 2023-12-27 | 1.2545 | 1.2545 |
| 2023-12-26 | 1.2524 | 1.2524 |
| 2023-12-25 | 1.2743 | 1.2743 |
| 2023-12-22 | 1.2696 | 1.2696 |
| 2023-12-21 | 1.3036 | 1.3036 |
| 2023-12-20 | 1.2865 | 1.2865 |
| 2023-12-19 | 1.3235 | 1.3235 |
| 2023-12-18 | 1.3165 | 1.3165 |
| 2023-12-15 | 1.3224 | 1.3224 |
| 2023-12-14 | 1.3409 | 1.3409 |
| 2023-12-13 | 1.3474 | 1.3474 |
| 2023-12-12 | 1.3567 | 1.3567 |
| 2023-12-11 | 1.3739 | 1.3739 |
| 2023-12-08 | 1.3396 | 1.3396 |
| 2023-12-07 | 1.2974 | 1.2974 |
| 2023-12-06 | 1.2873 | 1.2873 |
| 2023-12-05 | 1.2803 | 1.2803 |
| 2023-12-04 | 1.3065 | 1.3065 |
| 2023-12-01 | 1.3028 | 1.3028 |
| 2023-11-30 | 1.2870 | 1.2870 |
| 2023-11-29 | 1.2890 | 1.2890 |
| 2023-11-28 | 1.2980 | 1.2980 |
| 2023-11-27 | 1.3021 | 1.3021 |
| 2023-11-24 | 1.2905 | 1.2905 |
| 2023-11-23 | 1.3186 | 1.3186 |
| 2023-11-22 | 1.3022 | 1.3022 |
| 2023-11-21 | 1.3393 | 1.3393 |
| 2023-11-20 | 1.3485 | 1.3485 |
| 2023-11-17 | 1.3528 | 1.3528 |
| 2023-11-16 | 1.3325 | 1.3325 |
| 2023-11-15 | 1.3571 | 1.3571 |
| 2023-11-14 | 1.3454 | 1.3454 |
| 2023-11-13 | 1.3404 | 1.3404 |
