长安鑫盈混合C(006372)
2024-04-24
1.2687
1.5366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2495 | 1.2495 |
| 2024-04-22 | 1.2623 | 1.2623 |
| 2024-04-19 | 1.2954 | 1.2954 |
| 2024-04-18 | 1.3102 | 1.3102 |
| 2024-04-17 | 1.3112 | 1.3112 |
| 2024-04-16 | 1.2810 | 1.2810 |
| 2024-04-15 | 1.3054 | 1.3054 |
| 2024-04-12 | 1.2959 | 1.2959 |
| 2024-04-11 | 1.2612 | 1.2612 |
| 2024-04-10 | 1.2499 | 1.2499 |
| 2024-04-09 | 1.2772 | 1.2772 |
| 2024-04-08 | 1.2786 | 1.2786 |
| 2024-04-03 | 1.2784 | 1.2784 |
| 2024-04-02 | 1.3037 | 1.3037 |
| 2024-04-01 | 1.3185 | 1.3185 |
| 2024-03-29 | 1.2899 | 1.2899 |
| 2024-03-28 | 1.2867 | 1.2867 |
| 2024-03-27 | 1.2665 | 1.2665 |
| 2024-03-26 | 1.2971 | 1.2971 |
| 2024-03-25 | 1.3218 | 1.3218 |
| 2024-03-22 | 1.3506 | 1.3506 |
| 2024-03-21 | 1.3436 | 1.3436 |
| 2024-03-20 | 1.3481 | 1.3481 |
| 2024-03-19 | 1.3521 | 1.3521 |
| 2024-03-18 | 1.3689 | 1.3689 |
| 2024-03-15 | 1.3402 | 1.3402 |
| 2024-03-14 | 1.3106 | 1.3106 |
| 2024-03-13 | 1.3110 | 1.3110 |
| 2024-03-12 | 1.3074 | 1.3074 |
| 2024-03-11 | 1.3205 | 1.3205 |
| 2024-03-08 | 1.3183 | 1.3183 |
| 2024-03-07 | 1.2775 | 1.2775 |
| 2024-03-06 | 1.2992 | 1.2992 |
| 2024-03-05 | 1.3105 | 1.3105 |
| 2024-03-04 | 1.3069 | 1.3069 |
| 2024-03-01 | 1.2788 | 1.2788 |
| 2024-02-29 | 1.2541 | 1.2541 |
| 2024-02-28 | 1.2153 | 1.2153 |
| 2024-02-27 | 1.2686 | 1.2686 |
| 2024-02-26 | 1.2209 | 1.2209 |
| 2024-02-23 | 1.2220 | 1.2220 |
| 2024-02-22 | 1.2292 | 1.2292 |
| 2024-02-21 | 1.2177 | 1.2177 |
| 2024-02-20 | 1.2437 | 1.2437 |
| 2024-02-19 | 1.2395 | 1.2395 |
| 2024-02-08 | 1.1669 | 1.1669 |
| 2024-02-07 | 1.1512 | 1.1512 |
| 2024-02-06 | 1.1380 | 1.1380 |
| 2024-02-05 | 1.0671 | 1.0671 |
| 2024-02-02 | 1.0703 | 1.0703 |
| 2024-02-01 | 1.0828 | 1.0828 |
| 2024-01-31 | 1.0484 | 1.0484 |
| 2024-01-30 | 1.0666 | 1.0666 |
| 2024-01-29 | 1.0855 | 1.0855 |
| 2024-01-26 | 1.1361 | 1.1361 |
| 2024-01-25 | 1.1621 | 1.1621 |
| 2024-01-24 | 1.1466 | 1.1466 |
| 2024-01-23 | 1.1504 | 1.1504 |
| 2024-01-22 | 1.1216 | 1.1216 |
| 2024-01-19 | 1.1582 | 1.1582 |
| 2024-01-18 | 1.1617 | 1.1617 |
| 2024-01-17 | 1.1269 | 1.1269 |
| 2024-01-16 | 1.1505 | 1.1505 |
| 2024-01-15 | 1.1457 | 1.1457 |
| 2024-01-12 | 1.1441 | 1.1441 |
| 2024-01-11 | 1.1599 | 1.1599 |
| 2024-01-10 | 1.1384 | 1.1384 |
| 2024-01-09 | 1.1596 | 1.1596 |
| 2024-01-08 | 1.1559 | 1.1559 |
| 2024-01-05 | 1.1776 | 1.1776 |
| 2024-01-04 | 1.2028 | 1.2028 |
| 2024-01-03 | 1.2165 | 1.2165 |
| 2024-01-02 | 1.2358 | 1.2358 |
| 2023-12-31 | 1.2584 | 1.2584 |
| 2023-12-29 | 1.2586 | 1.2586 |
| 2023-12-28 | 1.2285 | 1.2285 |
| 2023-12-27 | 1.2189 | 1.2189 |
| 2023-12-26 | 1.2169 | 1.2169 |
| 2023-12-25 | 1.2382 | 1.2382 |
| 2023-12-22 | 1.2337 | 1.2337 |
| 2023-12-21 | 1.2668 | 1.2668 |
| 2023-12-20 | 1.2502 | 1.2502 |
| 2023-12-19 | 1.2862 | 1.2862 |
| 2023-12-18 | 1.2793 | 1.2793 |
| 2023-12-15 | 1.2852 | 1.2852 |
| 2023-12-14 | 1.3032 | 1.3032 |
| 2023-12-13 | 1.3096 | 1.3096 |
| 2023-12-12 | 1.3187 | 1.3187 |
| 2023-12-11 | 1.3354 | 1.3354 |
| 2023-12-08 | 1.3022 | 1.3022 |
| 2023-12-07 | 1.2612 | 1.2612 |
| 2023-12-06 | 1.2514 | 1.2514 |
| 2023-12-05 | 1.2445 | 1.2445 |
| 2023-12-04 | 1.2700 | 1.2700 |
| 2023-12-01 | 1.2666 | 1.2666 |
| 2023-11-30 | 1.2512 | 1.2512 |
| 2023-11-29 | 1.2532 | 1.2532 |
| 2023-11-28 | 1.2620 | 1.2620 |
| 2023-11-27 | 1.2660 | 1.2660 |
| 2023-11-24 | 1.2548 | 1.2548 |
| 2023-11-23 | 1.2822 | 1.2822 |
| 2023-11-22 | 1.2662 | 1.2662 |
| 2023-11-21 | 1.3023 | 1.3023 |
| 2023-11-20 | 1.3113 | 1.3113 |
| 2023-11-17 | 1.3156 | 1.3156 |
| 2023-11-16 | 1.2958 | 1.2958 |
| 2023-11-15 | 1.3198 | 1.3198 |
| 2023-11-14 | 1.3084 | 1.3084 |
| 2023-11-13 | 1.3036 | 1.3036 |
| 2023-11-10 | 1.2912 | 1.2912 |
| 2023-11-09 | 1.2964 | 1.2964 |
| 2023-11-08 | 1.2983 | 1.2983 |
| 2023-11-07 | 1.3057 | 1.3057 |
| 2023-11-06 | 1.2866 | 1.2866 |
| 2023-11-03 | 1.2578 | 1.2578 |
| 2023-11-02 | 1.2281 | 1.2281 |
| 2023-11-01 | 1.2400 | 1.2400 |
| 2023-10-31 | 1.2514 | 1.2514 |
| 2023-10-30 | 1.2708 | 1.2708 |
