长安鑫悦消费混合C(009959)
2024-11-20
0.6913
0.7432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6913 | 0.6913 |
| 2024-11-19 | 0.6862 | 0.6862 |
| 2024-11-18 | 0.6797 | 0.6797 |
| 2024-11-15 | 0.6897 | 0.6897 |
| 2024-11-14 | 0.6946 | 0.6946 |
| 2024-11-13 | 0.7037 | 0.7037 |
| 2024-11-12 | 0.7059 | 0.7059 |
| 2024-11-11 | 0.7060 | 0.7060 |
| 2024-11-08 | 0.7040 | 0.7040 |
| 2024-11-07 | 0.7115 | 0.7115 |
| 2024-11-06 | 0.6851 | 0.6851 |
| 2024-11-05 | 0.6881 | 0.6881 |
| 2024-11-04 | 0.6798 | 0.6798 |
| 2024-11-01 | 0.6698 | 0.6698 |
| 2024-10-31 | 0.6692 | 0.6692 |
| 2024-10-30 | 0.6750 | 0.6750 |
| 2024-10-29 | 0.6834 | 0.6834 |
| 2024-10-28 | 0.6943 | 0.6943 |
| 2024-10-25 | 0.6819 | 0.6819 |
| 2024-10-24 | 0.6763 | 0.6763 |
| 2024-10-23 | 0.6834 | 0.6834 |
| 2024-10-22 | 0.6811 | 0.6811 |
| 2024-10-21 | 0.6740 | 0.6740 |
| 2024-10-18 | 0.6701 | 0.6701 |
| 2024-10-17 | 0.6544 | 0.6544 |
| 2024-10-16 | 0.6601 | 0.6601 |
| 2024-10-15 | 0.6627 | 0.6627 |
| 2024-10-14 | 0.6759 | 0.6759 |
| 2024-10-11 | 0.6656 | 0.6656 |
| 2024-10-10 | 0.6767 | 0.6767 |
| 2024-10-09 | 0.6713 | 0.6713 |
| 2024-10-08 | 0.7180 | 0.7180 |
| 2024-09-30 | 0.6899 | 0.6899 |
| 2024-09-27 | 0.6396 | 0.6396 |
| 2024-09-26 | 0.6166 | 0.6166 |
| 2024-09-25 | 0.5930 | 0.5930 |
| 2024-09-24 | 0.5897 | 0.5897 |
| 2024-09-23 | 0.5764 | 0.5764 |
| 2024-09-20 | 0.5766 | 0.5766 |
| 2024-09-19 | 0.5768 | 0.5768 |
| 2024-09-18 | 0.5746 | 0.5746 |
| 2024-09-13 | 0.5727 | 0.5727 |
| 2024-09-12 | 0.5748 | 0.5748 |
| 2024-09-11 | 0.5822 | 0.5822 |
| 2024-09-10 | 0.5789 | 0.5789 |
| 2024-09-09 | 0.5807 | 0.5807 |
| 2024-09-06 | 0.5835 | 0.5835 |
| 2024-09-05 | 0.5891 | 0.5891 |
| 2024-09-04 | 0.5875 | 0.5875 |
| 2024-09-03 | 0.5868 | 0.5868 |
| 2024-09-02 | 0.5821 | 0.5821 |
| 2024-08-30 | 0.5857 | 0.5857 |
| 2024-08-29 | 0.5822 | 0.5822 |
| 2024-08-28 | 0.5787 | 0.5787 |
| 2024-08-27 | 0.5813 | 0.5813 |
| 2024-08-26 | 0.5802 | 0.5802 |
| 2024-08-23 | 0.5801 | 0.5801 |
| 2024-08-22 | 0.5780 | 0.5780 |
| 2024-08-21 | 0.5804 | 0.5804 |
| 2024-08-20 | 0.5815 | 0.5815 |
| 2024-08-19 | 0.5872 | 0.5872 |
| 2024-08-16 | 0.5884 | 0.5884 |
| 2024-08-15 | 0.5876 | 0.5876 |
| 2024-08-14 | 0.5856 | 0.5856 |
| 2024-08-13 | 0.5916 | 0.5916 |
| 2024-08-12 | 0.5940 | 0.5940 |
| 2024-08-09 | 0.5916 | 0.5916 |
| 2024-08-08 | 0.5954 | 0.5954 |
| 2024-08-07 | 0.5927 | 0.5927 |
| 2024-08-06 | 0.5918 | 0.5918 |
| 2024-08-05 | 0.5886 | 0.5886 |
| 2024-08-02 | 0.5933 | 0.5933 |
| 2024-08-01 | 0.5983 | 0.5983 |
| 2024-07-31 | 0.6029 | 0.6029 |
| 2024-07-30 | 0.5885 | 0.5885 |
| 2024-07-29 | 0.5930 | 0.5930 |
| 2024-07-26 | 0.5994 | 0.5994 |
| 2024-07-25 | 0.5963 | 0.5963 |
| 2024-07-24 | 0.5971 | 0.5971 |
| 2024-07-23 | 0.6023 | 0.6023 |
| 2024-07-22 | 0.6162 | 0.6162 |
| 2024-07-19 | 0.6150 | 0.6150 |
| 2024-07-18 | 0.6152 | 0.6152 |
| 2024-07-17 | 0.6112 | 0.6112 |
| 2024-07-16 | 0.6086 | 0.6086 |
| 2024-07-15 | 0.6087 | 0.6087 |
| 2024-07-12 | 0.6089 | 0.6089 |
| 2024-07-11 | 0.6085 | 0.6085 |
| 2024-07-10 | 0.6023 | 0.6023 |
| 2024-07-09 | 0.6107 | 0.6107 |
| 2024-07-08 | 0.6072 | 0.6072 |
| 2024-07-05 | 0.6157 | 0.6157 |
| 2024-07-04 | 0.6070 | 0.6070 |
| 2024-07-03 | 0.6149 | 0.6149 |
| 2024-07-02 | 0.6210 | 0.6210 |
| 2024-07-01 | 0.6212 | 0.6212 |
| 2024-06-30 | 0.6172 | 0.6172 |
| 2024-06-28 | 0.6173 | 0.6173 |
| 2024-06-27 | 0.6184 | 0.6184 |
| 2024-06-26 | 0.6257 | 0.6257 |
| 2024-06-25 | 0.6201 | 0.6201 |
| 2024-06-24 | 0.6234 | 0.6234 |
| 2024-06-21 | 0.6357 | 0.6357 |
| 2024-06-20 | 0.6328 | 0.6328 |
| 2024-06-19 | 0.6425 | 0.6425 |
| 2024-06-18 | 0.6511 | 0.6511 |
| 2024-06-17 | 0.6562 | 0.6562 |
| 2024-06-14 | 0.6538 | 0.6538 |
| 2024-06-13 | 0.6576 | 0.6576 |
| 2024-06-12 | 0.6642 | 0.6642 |
| 2024-06-11 | 0.6644 | 0.6644 |
| 2024-06-07 | 0.6616 | 0.6616 |
| 2024-06-06 | 0.6632 | 0.6632 |
| 2024-06-05 | 0.6734 | 0.6734 |
| 2024-06-04 | 0.6822 | 0.6822 |
| 2024-06-03 | 0.6732 | 0.6732 |
| 2024-05-31 | 0.6770 | 0.6770 |
| 2024-05-30 | 0.6760 | 0.6760 |
| 2024-05-29 | 0.6789 | 0.6789 |
| 2024-05-28 | 0.6819 | 0.6819 |
