长安鑫瑞科技6个月定开混合A(011899)
2025-01-27
0.5631
-4.6401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5631 | 0.5631 |
| 2025-01-24 | 0.5905 | 0.5905 |
| 2025-01-23 | 0.5754 | 0.5754 |
| 2025-01-22 | 0.5932 | 0.5932 |
| 2025-01-21 | 0.5843 | 0.5843 |
| 2025-01-20 | 0.5699 | 0.5699 |
| 2025-01-17 | 0.5617 | 0.5617 |
| 2025-01-16 | 0.5572 | 0.5572 |
| 2025-01-15 | 0.5649 | 0.5649 |
| 2025-01-14 | 0.5680 | 0.5680 |
| 2025-01-13 | 0.5475 | 0.5475 |
| 2025-01-10 | 0.5457 | 0.5457 |
| 2025-01-09 | 0.5512 | 0.5512 |
| 2025-01-08 | 0.5527 | 0.5527 |
| 2025-01-07 | 0.5516 | 0.5516 |
| 2025-01-06 | 0.5327 | 0.5327 |
| 2025-01-03 | 0.5355 | 0.5355 |
| 2025-01-02 | 0.5527 | 0.5527 |
| 2024-12-31 | 0.5688 | 0.5688 |
| 2024-12-30 | 0.5821 | 0.5821 |
| 2024-12-27 | 0.5770 | 0.5770 |
| 2024-12-26 | 0.5874 | 0.5874 |
| 2024-12-25 | 0.5805 | 0.5805 |
| 2024-12-24 | 0.5806 | 0.5806 |
| 2024-12-23 | 0.5761 | 0.5761 |
| 2024-12-20 | 0.5847 | 0.5847 |
| 2024-12-19 | 0.5769 | 0.5769 |
| 2024-12-18 | 0.5679 | 0.5679 |
| 2024-12-17 | 0.5580 | 0.5580 |
| 2024-12-16 | 0.5645 | 0.5645 |
| 2024-12-13 | 0.5712 | 0.5712 |
| 2024-12-12 | 0.5771 | 0.5771 |
| 2024-12-11 | 0.5772 | 0.5772 |
| 2024-12-10 | 0.5754 | 0.5754 |
| 2024-12-09 | 0.5735 | 0.5735 |
| 2024-12-06 | 0.5796 | 0.5796 |
| 2024-12-05 | 0.5801 | 0.5801 |
| 2024-12-04 | 0.5769 | 0.5769 |
| 2024-12-03 | 0.5910 | 0.5910 |
| 2024-12-02 | 0.6029 | 0.6029 |
| 2024-11-29 | 0.5976 | 0.5976 |
| 2024-11-28 | 0.5856 | 0.5856 |
| 2024-11-27 | 0.5886 | 0.5886 |
| 2024-11-26 | 0.5747 | 0.5747 |
| 2024-11-25 | 0.5799 | 0.5799 |
| 2024-11-22 | 0.5821 | 0.5821 |
| 2024-11-21 | 0.6078 | 0.6078 |
| 2024-11-20 | 0.6096 | 0.6096 |
| 2024-11-19 | 0.6006 | 0.6006 |
| 2024-11-18 | 0.5830 | 0.5830 |
| 2024-11-15 | 0.5999 | 0.5999 |
| 2024-11-14 | 0.6232 | 0.6232 |
| 2024-11-13 | 0.6436 | 0.6436 |
| 2024-11-12 | 0.6416 | 0.6416 |
| 2024-11-11 | 0.6614 | 0.6614 |
| 2024-11-08 | 0.6465 | 0.6465 |
| 2024-11-07 | 0.6441 | 0.6441 |
| 2024-11-06 | 0.6384 | 0.6384 |
| 2024-11-05 | 0.6348 | 0.6348 |
| 2024-11-04 | 0.6109 | 0.6109 |
| 2024-11-01 | 0.5969 | 0.5969 |
| 2024-10-31 | 0.6140 | 0.6140 |
| 2024-10-30 | 0.6044 | 0.6044 |
| 2024-10-29 | 0.6135 | 0.6135 |
| 2024-10-28 | 0.6195 | 0.6195 |
| 2024-10-25 | 0.6203 | 0.6203 |
| 2024-10-24 | 0.6179 | 0.6179 |
| 2024-10-23 | 0.6248 | 0.6248 |
| 2024-10-22 | 0.6337 | 0.6337 |
| 2024-10-21 | 0.6428 | 0.6428 |
| 2024-10-18 | 0.6372 | 0.6372 |
| 2024-10-17 | 0.6052 | 0.6052 |
| 2024-10-16 | 0.6130 | 0.6130 |
| 2024-10-15 | 0.6183 | 0.6183 |
| 2024-10-14 | 0.6320 | 0.6320 |
| 2024-10-11 | 0.6240 | 0.6240 |
| 2024-10-10 | 0.6404 | 0.6404 |
| 2024-10-09 | 0.6452 | 0.6452 |
| 2024-10-08 | 0.6799 | 0.6799 |
| 2024-09-30 | 0.6099 | 0.6099 |
| 2024-09-27 | 0.5516 | 0.5516 |
| 2024-09-26 | 0.5281 | 0.5281 |
| 2024-09-25 | 0.5089 | 0.5089 |
| 2024-09-24 | 0.5064 | 0.5064 |
| 2024-09-23 | 0.4910 | 0.4910 |
| 2024-09-20 | 0.4923 | 0.4923 |
| 2024-09-19 | 0.5004 | 0.5004 |
| 2024-09-18 | 0.4998 | 0.4998 |
| 2024-09-13 | 0.4986 | 0.4986 |
| 2024-09-12 | 0.5009 | 0.5009 |
| 2024-09-11 | 0.5024 | 0.5024 |
| 2024-09-10 | 0.5064 | 0.5064 |
| 2024-09-09 | 0.5058 | 0.5058 |
| 2024-09-06 | 0.5070 | 0.5070 |
| 2024-09-05 | 0.5079 | 0.5079 |
| 2024-09-04 | 0.5087 | 0.5087 |
| 2024-09-03 | 0.5101 | 0.5101 |
| 2024-09-02 | 0.5099 | 0.5099 |
| 2024-08-30 | 0.5207 | 0.5207 |
| 2024-08-29 | 0.5216 | 0.5216 |
| 2024-08-28 | 0.5232 | 0.5232 |
| 2024-08-27 | 0.5241 | 0.5241 |
| 2024-08-26 | 0.5270 | 0.5270 |
| 2024-08-23 | 0.5306 | 0.5306 |
| 2024-08-22 | 0.5324 | 0.5324 |
| 2024-08-21 | 0.5301 | 0.5301 |
| 2024-08-20 | 0.5314 | 0.5314 |
| 2024-08-19 | 0.5354 | 0.5354 |
| 2024-08-16 | 0.5339 | 0.5339 |
| 2024-08-15 | 0.5351 | 0.5351 |
| 2024-08-14 | 0.5321 | 0.5321 |
| 2024-08-13 | 0.5303 | 0.5303 |
| 2024-08-12 | 0.5259 | 0.5259 |
| 2024-08-09 | 0.5284 | 0.5284 |
| 2024-08-08 | 0.5321 | 0.5321 |
| 2024-08-07 | 0.5354 | 0.5354 |
| 2024-08-06 | 0.5350 | 0.5350 |
| 2024-08-05 | 0.5331 | 0.5331 |
