长安鑫悦消费混合A(009958)
2024-12-02
0.7161
1.5025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7161 | 0.7161 |
| 2024-11-29 | 0.7055 | 0.7055 |
| 2024-11-28 | 0.6910 | 0.6910 |
| 2024-11-27 | 0.6966 | 0.6966 |
| 2024-11-26 | 0.6865 | 0.6865 |
| 2024-11-25 | 0.6824 | 0.6824 |
| 2024-11-22 | 0.6798 | 0.6798 |
| 2024-11-21 | 0.7037 | 0.7037 |
| 2024-11-20 | 0.7059 | 0.7059 |
| 2024-11-19 | 0.7006 | 0.7006 |
| 2024-11-18 | 0.6940 | 0.6940 |
| 2024-11-15 | 0.7042 | 0.7042 |
| 2024-11-14 | 0.7091 | 0.7091 |
| 2024-11-13 | 0.7185 | 0.7185 |
| 2024-11-12 | 0.7208 | 0.7208 |
| 2024-11-11 | 0.7208 | 0.7208 |
| 2024-11-08 | 0.7188 | 0.7188 |
| 2024-11-07 | 0.7263 | 0.7263 |
| 2024-11-06 | 0.6995 | 0.6995 |
| 2024-11-05 | 0.7025 | 0.7025 |
| 2024-11-04 | 0.6940 | 0.6940 |
| 2024-11-01 | 0.6838 | 0.6838 |
| 2024-10-31 | 0.6831 | 0.6831 |
| 2024-10-30 | 0.6890 | 0.6890 |
| 2024-10-29 | 0.6976 | 0.6976 |
| 2024-10-28 | 0.7087 | 0.7087 |
| 2024-10-25 | 0.6960 | 0.6960 |
| 2024-10-24 | 0.6903 | 0.6903 |
| 2024-10-23 | 0.6975 | 0.6975 |
| 2024-10-22 | 0.6952 | 0.6952 |
| 2024-10-21 | 0.6880 | 0.6880 |
| 2024-10-18 | 0.6840 | 0.6840 |
| 2024-10-17 | 0.6679 | 0.6679 |
| 2024-10-16 | 0.6737 | 0.6737 |
| 2024-10-15 | 0.6764 | 0.6764 |
| 2024-10-14 | 0.6898 | 0.6898 |
| 2024-10-11 | 0.6793 | 0.6793 |
| 2024-10-10 | 0.6906 | 0.6906 |
| 2024-10-09 | 0.6851 | 0.6851 |
| 2024-10-08 | 0.7327 | 0.7327 |
| 2024-09-30 | 0.7039 | 0.7039 |
| 2024-09-27 | 0.6526 | 0.6526 |
| 2024-09-26 | 0.6291 | 0.6291 |
| 2024-09-25 | 0.6050 | 0.6050 |
| 2024-09-24 | 0.6017 | 0.6017 |
| 2024-09-23 | 0.5881 | 0.5881 |
| 2024-09-20 | 0.5883 | 0.5883 |
| 2024-09-19 | 0.5885 | 0.5885 |
| 2024-09-18 | 0.5863 | 0.5863 |
| 2024-09-13 | 0.5842 | 0.5842 |
| 2024-09-12 | 0.5864 | 0.5864 |
| 2024-09-11 | 0.5939 | 0.5939 |
| 2024-09-10 | 0.5905 | 0.5905 |
| 2024-09-09 | 0.5923 | 0.5923 |
| 2024-09-06 | 0.5952 | 0.5952 |
| 2024-09-05 | 0.6009 | 0.6009 |
| 2024-09-04 | 0.5992 | 0.5992 |
| 2024-09-03 | 0.5985 | 0.5985 |
| 2024-09-02 | 0.5938 | 0.5938 |
| 2024-08-30 | 0.5974 | 0.5974 |
| 2024-08-29 | 0.5938 | 0.5938 |
| 2024-08-28 | 0.5903 | 0.5903 |
| 2024-08-27 | 0.5929 | 0.5929 |
| 2024-08-26 | 0.5918 | 0.5918 |
| 2024-08-23 | 0.5916 | 0.5916 |
| 2024-08-22 | 0.5895 | 0.5895 |
| 2024-08-21 | 0.5919 | 0.5919 |
| 2024-08-20 | 0.5930 | 0.5930 |
| 2024-08-19 | 0.5988 | 0.5988 |
| 2024-08-16 | 0.6001 | 0.6001 |
| 2024-08-15 | 0.5992 | 0.5992 |
| 2024-08-14 | 0.5972 | 0.5972 |
| 2024-08-13 | 0.6033 | 0.6033 |
| 2024-08-12 | 0.6057 | 0.6057 |
| 2024-08-09 | 0.6033 | 0.6033 |
| 2024-08-08 | 0.6071 | 0.6071 |
| 2024-08-07 | 0.6043 | 0.6043 |
| 2024-08-06 | 0.6034 | 0.6034 |
| 2024-08-05 | 0.6001 | 0.6001 |
| 2024-08-02 | 0.6049 | 0.6049 |
| 2024-08-01 | 0.6100 | 0.6100 |
| 2024-07-31 | 0.6147 | 0.6147 |
| 2024-07-30 | 0.6000 | 0.6000 |
| 2024-07-29 | 0.6046 | 0.6046 |
| 2024-07-26 | 0.6111 | 0.6111 |
| 2024-07-25 | 0.6079 | 0.6079 |
| 2024-07-24 | 0.6087 | 0.6087 |
| 2024-07-23 | 0.6140 | 0.6140 |
| 2024-07-22 | 0.6281 | 0.6281 |
| 2024-07-19 | 0.6269 | 0.6269 |
| 2024-07-18 | 0.6271 | 0.6271 |
| 2024-07-17 | 0.6230 | 0.6230 |
| 2024-07-16 | 0.6203 | 0.6203 |
| 2024-07-15 | 0.6204 | 0.6204 |
| 2024-07-12 | 0.6206 | 0.6206 |
| 2024-07-11 | 0.6202 | 0.6202 |
| 2024-07-10 | 0.6138 | 0.6138 |
| 2024-07-09 | 0.6225 | 0.6225 |
| 2024-07-08 | 0.6188 | 0.6188 |
| 2024-07-05 | 0.6275 | 0.6275 |
| 2024-07-04 | 0.6186 | 0.6186 |
| 2024-07-03 | 0.6267 | 0.6267 |
| 2024-07-02 | 0.6329 | 0.6329 |
| 2024-07-01 | 0.6331 | 0.6331 |
| 2024-06-30 | 0.6290 | 0.6290 |
| 2024-06-28 | 0.6291 | 0.6291 |
| 2024-06-27 | 0.6302 | 0.6302 |
| 2024-06-26 | 0.6376 | 0.6376 |
| 2024-06-25 | 0.6320 | 0.6320 |
| 2024-06-24 | 0.6353 | 0.6353 |
| 2024-06-21 | 0.6478 | 0.6478 |
| 2024-06-20 | 0.6448 | 0.6448 |
| 2024-06-19 | 0.6546 | 0.6546 |
| 2024-06-18 | 0.6635 | 0.6635 |
| 2024-06-17 | 0.6686 | 0.6686 |
| 2024-06-14 | 0.6662 | 0.6662 |
| 2024-06-13 | 0.6700 | 0.6700 |
| 2024-06-12 | 0.6767 | 0.6767 |
| 2024-06-11 | 0.6769 | 0.6769 |
| 2024-06-07 | 0.6740 | 0.6740 |
