长安鑫盈混合C(006372)
2025-06-09
1.4836
0.8497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.4836 | 1.4836 |
| 2025-06-06 | 1.4711 | 1.4711 |
| 2025-06-05 | 1.4920 | 1.4920 |
| 2025-06-04 | 1.5215 | 1.5215 |
| 2025-06-03 | 1.4797 | 1.4797 |
| 2025-05-30 | 1.4418 | 1.4418 |
| 2025-05-29 | 1.4627 | 1.4627 |
| 2025-05-28 | 1.4614 | 1.4614 |
| 2025-05-27 | 1.4648 | 1.4648 |
| 2025-05-26 | 1.4727 | 1.4727 |
| 2025-05-23 | 1.4642 | 1.4642 |
| 2025-05-22 | 1.4844 | 1.4844 |
| 2025-05-21 | 1.4983 | 1.4983 |
| 2025-05-20 | 1.4934 | 1.4934 |
| 2025-05-19 | 1.4711 | 1.4711 |
| 2025-05-16 | 1.4825 | 1.4825 |
| 2025-05-15 | 1.4760 | 1.4760 |
| 2025-05-14 | 1.4974 | 1.4974 |
| 2025-05-13 | 1.5132 | 1.5132 |
| 2025-05-12 | 1.5173 | 1.5173 |
| 2025-05-09 | 1.4947 | 1.4947 |
| 2025-05-08 | 1.5233 | 1.5233 |
| 2025-05-07 | 1.5410 | 1.5410 |
| 2025-05-06 | 1.5625 | 1.5625 |
| 2025-04-30 | 1.5434 | 1.5434 |
| 2025-04-29 | 1.5073 | 1.5073 |
| 2025-04-28 | 1.4869 | 1.4869 |
| 2025-04-25 | 1.4865 | 1.4865 |
| 2025-04-24 | 1.5011 | 1.5011 |
| 2025-04-23 | 1.4986 | 1.4986 |
| 2025-04-22 | 1.4573 | 1.4573 |
| 2025-04-21 | 1.4757 | 1.4757 |
| 2025-04-18 | 1.4334 | 1.4334 |
| 2025-04-17 | 1.4400 | 1.4400 |
| 2025-04-16 | 1.4488 | 1.4488 |
| 2025-04-15 | 1.4603 | 1.4603 |
| 2025-04-14 | 1.4654 | 1.4654 |
| 2025-04-11 | 1.4484 | 1.4484 |
| 2025-04-10 | 1.3976 | 1.3976 |
| 2025-04-09 | 1.3431 | 1.3431 |
| 2025-04-08 | 1.3106 | 1.3106 |
| 2025-04-07 | 1.3308 | 1.3308 |
| 2025-04-03 | 1.5050 | 1.5050 |
| 2025-04-02 | 1.5464 | 1.5464 |
| 2025-04-01 | 1.5346 | 1.5346 |
| 2025-03-31 | 1.5549 | 1.5549 |
| 2025-03-28 | 1.5618 | 1.5618 |
| 2025-03-27 | 1.5763 | 1.5763 |
| 2025-03-26 | 1.5759 | 1.5759 |
| 2025-03-25 | 1.5475 | 1.5475 |
| 2025-03-24 | 1.5924 | 1.5924 |
| 2025-03-21 | 1.5658 | 1.5658 |
| 2025-03-20 | 1.6493 | 1.6493 |
| 2025-03-19 | 1.6525 | 1.6525 |
| 2025-03-18 | 1.6578 | 1.6578 |
| 2025-03-17 | 1.6363 | 1.6363 |
| 2025-03-14 | 1.6388 | 1.6388 |
| 2025-03-13 | 1.6059 | 1.6059 |
| 2025-03-12 | 1.6743 | 1.6743 |
| 2025-03-11 | 1.6675 | 1.6675 |
| 2025-03-10 | 1.6794 | 1.6794 |
| 2025-03-07 | 1.6963 | 1.6963 |
| 2025-03-06 | 1.7019 | 1.7019 |
| 2025-03-05 | 1.6769 | 1.6769 |
| 2025-03-04 | 1.6212 | 1.6212 |
| 2025-03-03 | 1.5696 | 1.5696 |
| 2025-02-28 | 1.5922 | 1.5922 |
| 2025-02-27 | 1.7162 | 1.7162 |
| 2025-02-26 | 1.7303 | 1.7303 |
| 2025-02-25 | 1.6915 | 1.6915 |
| 2025-02-24 | 1.6925 | 1.6925 |
| 2025-02-21 | 1.7116 | 1.7116 |
| 2025-02-20 | 1.6436 | 1.6436 |
| 2025-02-19 | 1.6150 | 1.6150 |
| 2025-02-18 | 1.5223 | 1.5223 |
| 2025-02-17 | 1.5512 | 1.5512 |
| 2025-02-14 | 1.5154 | 1.5154 |
| 2025-02-13 | 1.5176 | 1.5176 |
| 2025-02-12 | 1.6000 | 1.6000 |
| 2025-02-11 | 1.5586 | 1.5586 |
| 2025-02-10 | 1.5692 | 1.5692 |
| 2025-02-07 | 1.5718 | 1.5718 |
| 2025-02-06 | 1.5810 | 1.5810 |
| 2025-02-05 | 1.5059 | 1.5059 |
| 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 |
