长安鑫盈混合C(006372)
2025-01-27
1.4680
-3.5606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4680 | 1.4680 |
| 2025-01-24 | 1.5222 | 1.5222 |
| 2025-01-23 | 1.4660 | 1.4660 |
| 2025-01-22 | 1.5002 | 1.5002 |
| 2025-01-21 | 1.5031 | 1.5031 |
| 2025-01-20 | 1.4233 | 1.4233 |
| 2025-01-17 | 1.4168 | 1.4168 |
| 2025-01-16 | 1.3790 | 1.3790 |
| 2025-01-15 | 1.4191 | 1.4191 |
| 2025-01-14 | 1.4041 | 1.4041 |
| 2025-01-13 | 1.3302 | 1.3302 |
| 2025-01-10 | 1.3437 | 1.3437 |
| 2025-01-09 | 1.3485 | 1.3485 |
| 2025-01-08 | 1.3198 | 1.3198 |
| 2025-01-07 | 1.3011 | 1.3011 |
| 2025-01-06 | 1.2493 | 1.2493 |
| 2025-01-03 | 1.2746 | 1.2746 |
| 2025-01-02 | 1.3294 | 1.3294 |
| 2024-12-31 | 1.3576 | 1.3576 |
| 2024-12-30 | 1.4011 | 1.4011 |
| 2024-12-27 | 1.3962 | 1.3962 |
| 2024-12-26 | 1.4303 | 1.4303 |
| 2024-12-25 | 1.3941 | 1.3941 |
| 2024-12-24 | 1.4080 | 1.4080 |
| 2024-12-23 | 1.3860 | 1.3860 |
| 2024-12-20 | 1.4514 | 1.4514 |
| 2024-12-19 | 1.4024 | 1.4024 |
| 2024-12-18 | 1.3797 | 1.3797 |
| 2024-12-17 | 1.3329 | 1.3329 |
| 2024-12-16 | 1.3669 | 1.3669 |
| 2024-12-13 | 1.4017 | 1.4017 |
| 2024-12-12 | 1.4103 | 1.4103 |
| 2024-12-11 | 1.4101 | 1.4101 |
| 2024-12-10 | 1.3830 | 1.3830 |
| 2024-12-09 | 1.3494 | 1.3494 |
| 2024-12-06 | 1.3405 | 1.3405 |
| 2024-12-05 | 1.3432 | 1.3432 |
| 2024-12-04 | 1.3232 | 1.3232 |
| 2024-12-03 | 1.3353 | 1.3353 |
| 2024-12-02 | 1.3632 | 1.3632 |
| 2024-11-29 | 1.3458 | 1.3458 |
| 2024-11-28 | 1.3057 | 1.3057 |
| 2024-11-27 | 1.3078 | 1.3078 |
| 2024-11-26 | 1.2712 | 1.2712 |
| 2024-11-25 | 1.2933 | 1.2933 |
| 2024-11-22 | 1.3109 | 1.3109 |
| 2024-11-21 | 1.3540 | 1.3540 |
| 2024-11-20 | 1.3708 | 1.3708 |
| 2024-11-19 | 1.3535 | 1.3535 |
| 2024-11-18 | 1.3162 | 1.3162 |
| 2024-11-15 | 1.3576 | 1.3576 |
| 2024-11-14 | 1.4063 | 1.4063 |
| 2024-11-13 | 1.4543 | 1.4543 |
| 2024-11-12 | 1.4365 | 1.4365 |
| 2024-11-11 | 1.4546 | 1.4546 |
| 2024-11-08 | 1.4263 | 1.4263 |
| 2024-11-07 | 1.4343 | 1.4343 |
| 2024-11-06 | 1.4068 | 1.4068 |
| 2024-11-05 | 1.4295 | 1.4295 |
| 2024-11-04 | 1.3940 | 1.3940 |
| 2024-11-01 | 1.3638 | 1.3638 |
| 2024-10-31 | 1.3909 | 1.3909 |
| 2024-10-30 | 1.4009 | 1.4009 |
| 2024-10-29 | 1.4081 | 1.4081 |
| 2024-10-28 | 1.4161 | 1.4161 |
| 2024-10-25 | 1.4320 | 1.4320 |
| 2024-10-24 | 1.4225 | 1.4225 |
| 2024-10-23 | 1.4142 | 1.4142 |
| 2024-10-22 | 1.4526 | 1.4526 |
| 2024-10-21 | 1.4314 | 1.4314 |
| 2024-10-18 | 1.4217 | 1.4217 |
| 2024-10-17 | 1.3268 | 1.3268 |
| 2024-10-16 | 1.3168 | 1.3168 |
| 2024-10-15 | 1.3560 | 1.3560 |
| 2024-10-14 | 1.3877 | 1.3877 |
| 2024-10-11 | 1.3477 | 1.3477 |
| 2024-10-10 | 1.3899 | 1.3899 |
| 2024-10-09 | 1.4015 | 1.4015 |
| 2024-10-08 | 1.4952 | 1.4952 |
| 2024-09-30 | 1.3469 | 1.3469 |
| 2024-09-27 | 1.2139 | 1.2139 |
| 2024-09-26 | 1.1644 | 1.1644 |
| 2024-09-25 | 1.1338 | 1.1338 |
| 2024-09-24 | 1.1374 | 1.1374 |
| 2024-09-23 | 1.0813 | 1.0813 |
| 2024-09-20 | 1.0843 | 1.0843 |
| 2024-09-19 | 1.0859 | 1.0859 |
| 2024-09-18 | 1.0959 | 1.0959 |
| 2024-09-13 | 1.1111 | 1.1111 |
| 2024-09-12 | 1.0856 | 1.0856 |
| 2024-09-11 | 1.0879 | 1.0879 |
| 2024-09-10 | 1.0902 | 1.0902 |
| 2024-09-09 | 1.0779 | 1.0779 |
| 2024-09-06 | 1.0751 | 1.0751 |
| 2024-09-05 | 1.0978 | 1.0978 |
| 2024-09-04 | 1.0977 | 1.0977 |
| 2024-09-03 | 1.1167 | 1.1167 |
| 2024-09-02 | 1.1144 | 1.1144 |
| 2024-08-30 | 1.1569 | 1.1569 |
| 2024-08-29 | 1.1239 | 1.1239 |
| 2024-08-28 | 1.1371 | 1.1371 |
| 2024-08-27 | 1.1362 | 1.1362 |
| 2024-08-26 | 1.1531 | 1.1531 |
| 2024-08-23 | 1.1697 | 1.1697 |
| 2024-08-22 | 1.1802 | 1.1802 |
| 2024-08-21 | 1.1833 | 1.1833 |
| 2024-08-20 | 1.1735 | 1.1735 |
| 2024-08-19 | 1.1817 | 1.1817 |
| 2024-08-16 | 1.1822 | 1.1822 |
| 2024-08-15 | 1.1636 | 1.1636 |
| 2024-08-14 | 1.1654 | 1.1654 |
| 2024-08-13 | 1.1772 | 1.1772 |
| 2024-08-12 | 1.1621 | 1.1621 |
| 2024-08-09 | 1.1567 | 1.1567 |
| 2024-08-08 | 1.1375 | 1.1375 |
| 2024-08-07 | 1.1449 | 1.1449 |
| 2024-08-06 | 1.1527 | 1.1527 |
| 2024-08-05 | 1.1306 | 1.1306 |
