长安鑫瑞科技6个月定开混合A(011899)
2024-04-24
0.5788
1.1004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5788 | 0.5788 |
| 2024-04-23 | 0.5725 | 0.5725 |
| 2024-04-22 | 0.5809 | 0.5809 |
| 2024-04-19 | 0.5965 | 0.5965 |
| 2024-04-18 | 0.5997 | 0.5997 |
| 2024-04-17 | 0.5961 | 0.5961 |
| 2024-04-16 | 0.5775 | 0.5775 |
| 2024-04-15 | 0.5945 | 0.5945 |
| 2024-04-12 | 0.5858 | 0.5858 |
| 2024-04-11 | 0.5819 | 0.5819 |
| 2024-04-10 | 0.5744 | 0.5744 |
| 2024-04-09 | 0.5794 | 0.5794 |
| 2024-04-08 | 0.5832 | 0.5832 |
| 2024-04-03 | 0.5787 | 0.5787 |
| 2024-04-02 | 0.5841 | 0.5841 |
| 2024-04-01 | 0.5882 | 0.5882 |
| 2024-03-29 | 0.5823 | 0.5823 |
| 2024-03-28 | 0.5778 | 0.5778 |
| 2024-03-27 | 0.5741 | 0.5741 |
| 2024-03-26 | 0.5828 | 0.5828 |
| 2024-03-25 | 0.5906 | 0.5906 |
| 2024-03-22 | 0.6023 | 0.6023 |
| 2024-03-21 | 0.6055 | 0.6055 |
| 2024-03-20 | 0.6098 | 0.6098 |
| 2024-03-19 | 0.6094 | 0.6094 |
| 2024-03-18 | 0.6152 | 0.6152 |
| 2024-03-15 | 0.5990 | 0.5990 |
| 2024-03-14 | 0.5831 | 0.5831 |
| 2024-03-13 | 0.5856 | 0.5856 |
| 2024-03-12 | 0.5821 | 0.5821 |
| 2024-03-11 | 0.5928 | 0.5928 |
| 2024-03-08 | 0.5940 | 0.5940 |
| 2024-03-07 | 0.5718 | 0.5718 |
| 2024-03-06 | 0.5740 | 0.5740 |
| 2024-03-05 | 0.5729 | 0.5729 |
| 2024-03-04 | 0.5761 | 0.5761 |
| 2024-03-01 | 0.5721 | 0.5721 |
| 2024-02-29 | 0.5683 | 0.5683 |
| 2024-02-28 | 0.5563 | 0.5563 |
| 2024-02-27 | 0.5763 | 0.5763 |
| 2024-02-26 | 0.5707 | 0.5707 |
| 2024-02-23 | 0.5688 | 0.5688 |
| 2024-02-22 | 0.5650 | 0.5650 |
| 2024-02-21 | 0.5611 | 0.5611 |
| 2024-02-20 | 0.5663 | 0.5663 |
| 2024-02-19 | 0.5590 | 0.5590 |
| 2024-02-08 | 0.5368 | 0.5368 |
| 2024-02-07 | 0.5391 | 0.5391 |
| 2024-02-06 | 0.5372 | 0.5372 |
| 2024-02-05 | 0.5296 | 0.5296 |
| 2024-02-02 | 0.5236 | 0.5236 |
| 2024-02-01 | 0.5220 | 0.5220 |
| 2024-01-31 | 0.5187 | 0.5187 |
| 2024-01-30 | 0.5226 | 0.5226 |
| 2024-01-29 | 0.5276 | 0.5276 |
| 2024-01-26 | 0.5361 | 0.5361 |
| 2024-01-25 | 0.5408 | 0.5408 |
| 2024-01-24 | 0.5305 | 0.5305 |
| 2024-01-23 | 0.5244 | 0.5244 |
| 2024-01-22 | 0.5214 | 0.5214 |
| 2024-01-19 | 0.5314 | 0.5314 |
| 2024-01-18 | 0.5341 | 0.5341 |
| 2024-01-17 | 0.5309 | 0.5309 |
| 2024-01-16 | 0.5391 | 0.5391 |
| 2024-01-15 | 0.5413 | 0.5413 |
| 2024-01-12 | 0.5443 | 0.5443 |
| 2024-01-11 | 0.5508 | 0.5508 |
| 2024-01-10 | 0.5443 | 0.5443 |
| 2024-01-09 | 0.5533 | 0.5533 |
| 2024-01-08 | 0.5512 | 0.5512 |
| 2024-01-05 | 0.5625 | 0.5625 |
| 2024-01-04 | 0.5721 | 0.5721 |
| 2024-01-03 | 0.5755 | 0.5755 |
| 2024-01-02 | 0.5866 | 0.5866 |
| 2023-12-31 | 0.5968 | 0.5968 |
| 2023-12-29 | 0.5968 | 0.5968 |
| 2023-12-28 | 0.5832 | 0.5832 |
| 2023-12-27 | 0.5816 | 0.5816 |
| 2023-12-26 | 0.5751 | 0.5751 |
| 2023-12-25 | 0.5847 | 0.5847 |
| 2023-12-22 | 0.5806 | 0.5806 |
| 2023-12-21 | 0.5881 | 0.5881 |
| 2023-12-20 | 0.5891 | 0.5891 |
| 2023-12-19 | 0.5942 | 0.5942 |
| 2023-12-18 | 0.5897 | 0.5897 |
| 2023-12-15 | 0.5950 | 0.5950 |
| 2023-12-14 | 0.6020 | 0.6020 |
| 2023-12-13 | 0.6027 | 0.6027 |
| 2023-12-12 | 0.6039 | 0.6039 |
| 2023-12-11 | 0.6013 | 0.6013 |
| 2023-12-08 | 0.5937 | 0.5937 |
| 2023-12-07 | 0.5903 | 0.5903 |
| 2023-12-06 | 0.5930 | 0.5930 |
| 2023-12-05 | 0.5873 | 0.5873 |
| 2023-12-04 | 0.5962 | 0.5962 |
| 2023-12-01 | 0.6041 | 0.6041 |
| 2023-11-30 | 0.6008 | 0.6008 |
| 2023-11-29 | 0.6036 | 0.6036 |
| 2023-11-28 | 0.6023 | 0.6023 |
| 2023-11-27 | 0.5958 | 0.5958 |
| 2023-11-24 | 0.5923 | 0.5923 |
| 2023-11-23 | 0.6014 | 0.6014 |
| 2023-11-22 | 0.5941 | 0.5941 |
| 2023-11-21 | 0.6048 | 0.6048 |
| 2023-11-20 | 0.6163 | 0.6163 |
| 2023-11-17 | 0.6145 | 0.6145 |
| 2023-11-16 | 0.6112 | 0.6112 |
| 2023-11-15 | 0.6226 | 0.6226 |
| 2023-11-14 | 0.6185 | 0.6185 |
| 2023-11-13 | 0.6179 | 0.6179 |
| 2023-11-10 | 0.6209 | 0.6209 |
| 2023-11-09 | 0.6204 | 0.6204 |
| 2023-11-08 | 0.6304 | 0.6304 |
| 2023-11-07 | 0.6275 | 0.6275 |
| 2023-11-06 | 0.6212 | 0.6212 |
| 2023-11-03 | 0.6039 | 0.6039 |
| 2023-11-02 | 0.5896 | 0.5896 |
| 2023-11-01 | 0.5975 | 0.5975 |
| 2023-10-31 | 0.5982 | 0.5982 |
| 2023-10-30 | 0.6102 | 0.6102 |
