长安鑫富领先混合C(016796)
2024-04-17
1.6650
0.7260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6650 | 1.6650 |
| 2024-04-16 | 1.6530 | 1.6530 |
| 2024-04-15 | 1.6760 | 1.6760 |
| 2024-04-12 | 1.6910 | 1.6910 |
| 2024-04-11 | 1.6970 | 1.6970 |
| 2024-04-10 | 1.7000 | 1.7000 |
| 2024-04-09 | 1.7260 | 1.7260 |
| 2024-04-08 | 1.7030 | 1.7030 |
| 2024-04-03 | 1.7240 | 1.7240 |
| 2024-04-02 | 1.7350 | 1.7350 |
| 2024-04-01 | 1.7510 | 1.7510 |
| 2024-03-29 | 1.7230 | 1.7230 |
| 2024-03-28 | 1.7240 | 1.7240 |
| 2024-03-27 | 1.7110 | 1.7110 |
| 2024-03-26 | 1.7230 | 1.7230 |
| 2024-03-25 | 1.7260 | 1.7260 |
| 2024-03-22 | 1.7540 | 1.7540 |
| 2024-03-21 | 1.7880 | 1.7880 |
| 2024-03-20 | 1.7940 | 1.7940 |
| 2024-03-19 | 1.7850 | 1.7850 |
| 2024-03-18 | 1.8030 | 1.8030 |
| 2024-03-15 | 1.7860 | 1.7860 |
| 2024-03-14 | 1.7710 | 1.7710 |
| 2024-03-13 | 1.7700 | 1.7700 |
| 2024-03-12 | 1.7760 | 1.7760 |
| 2024-03-11 | 1.7610 | 1.7610 |
| 2024-03-08 | 1.7450 | 1.7450 |
| 2024-03-07 | 1.7430 | 1.7430 |
| 2024-03-06 | 1.7710 | 1.7710 |
| 2024-03-05 | 1.7890 | 1.7890 |
| 2024-03-04 | 1.8040 | 1.8040 |
| 2024-03-01 | 1.7770 | 1.7770 |
| 2024-02-29 | 1.7730 | 1.7730 |
| 2024-02-28 | 1.7410 | 1.7410 |
| 2024-02-27 | 1.8060 | 1.8060 |
| 2024-02-26 | 1.7770 | 1.7770 |
| 2024-02-23 | 1.7500 | 1.7500 |
| 2024-02-22 | 1.7330 | 1.7330 |
| 2024-02-21 | 1.7190 | 1.7190 |
| 2024-02-20 | 1.7170 | 1.7170 |
| 2024-02-19 | 1.7110 | 1.7110 |
| 2024-02-08 | 1.7000 | 1.7000 |
| 2024-02-07 | 1.6440 | 1.6440 |
| 2024-02-06 | 1.6320 | 1.6320 |
| 2024-02-05 | 1.5840 | 1.5840 |
| 2024-02-02 | 1.5840 | 1.5840 |
| 2024-02-01 | 1.6060 | 1.6060 |
| 2024-01-31 | 1.6090 | 1.6090 |
| 2024-01-30 | 1.6420 | 1.6420 |
| 2024-01-29 | 1.6780 | 1.6780 |
| 2024-01-26 | 1.7010 | 1.7010 |
| 2024-01-25 | 1.7240 | 1.7240 |
| 2024-01-24 | 1.6900 | 1.6900 |
| 2024-01-23 | 1.6920 | 1.6920 |
| 2024-01-22 | 1.6800 | 1.6800 |
| 2024-01-19 | 1.7410 | 1.7410 |
| 2024-01-18 | 1.7500 | 1.7500 |
| 2024-01-17 | 1.7490 | 1.7490 |
| 2024-01-16 | 1.7880 | 1.7880 |
| 2024-01-15 | 1.7920 | 1.7920 |
| 2024-01-12 | 1.7890 | 1.7890 |
| 2024-01-11 | 1.7980 | 1.7980 |
| 2024-01-10 | 1.7900 | 1.7900 |
| 2024-01-09 | 1.7890 | 1.7890 |
| 2024-01-08 | 1.7800 | 1.7800 |
| 2024-01-05 | 1.8090 | 1.8090 |
| 2024-01-04 | 1.8440 | 1.8440 |
| 2024-01-03 | 1.8620 | 1.8620 |
| 2024-01-02 | 1.8640 | 1.8640 |
| 2023-12-31 | 1.8660 | 1.8660 |
| 2023-12-29 | 1.8660 | 1.8660 |
| 2023-12-28 | 1.8450 | 1.8450 |
| 2023-12-27 | 1.8330 | 1.8330 |
| 2023-12-26 | 1.8220 | 1.8220 |
| 2023-12-25 | 1.8390 | 1.8390 |
| 2023-12-22 | 1.8320 | 1.8320 |
| 2023-12-21 | 1.8560 | 1.8560 |
| 2023-12-20 | 1.8540 | 1.8540 |
| 2023-12-19 | 1.8650 | 1.8650 |
| 2023-12-18 | 1.8730 | 1.8730 |
| 2023-12-15 | 1.8720 | 1.8720 |
| 2023-12-14 | 1.9000 | 1.9000 |
| 2023-12-13 | 1.9110 | 1.9110 |
| 2023-12-12 | 1.9130 | 1.9130 |
| 2023-12-11 | 1.9080 | 1.9080 |
| 2023-12-08 | 1.9090 | 1.9090 |
| 2023-12-07 | 1.9010 | 1.9010 |
| 2023-12-06 | 1.9140 | 1.9140 |
| 2023-12-05 | 1.9100 | 1.9100 |
| 2023-12-04 | 1.9330 | 1.9330 |
| 2023-12-01 | 1.9510 | 1.9510 |
| 2023-11-30 | 1.9590 | 1.9590 |
| 2023-11-29 | 1.9430 | 1.9430 |
| 2023-11-28 | 1.9640 | 1.9640 |
| 2023-11-27 | 1.9460 | 1.9460 |
| 2023-11-24 | 1.9610 | 1.9610 |
| 2023-11-23 | 1.9470 | 1.9470 |
| 2023-11-22 | 1.9230 | 1.9230 |
| 2023-11-21 | 1.9300 | 1.9300 |
| 2023-11-20 | 1.9330 | 1.9330 |
| 2023-11-17 | 1.9180 | 1.9180 |
| 2023-11-16 | 1.9030 | 1.9030 |
| 2023-11-15 | 1.9140 | 1.9140 |
| 2023-11-14 | 1.9060 | 1.9060 |
| 2023-11-13 | 1.9080 | 1.9080 |
| 2023-11-10 | 1.9220 | 1.9220 |
| 2023-11-09 | 1.9320 | 1.9320 |
| 2023-11-08 | 1.9600 | 1.9600 |
| 2023-11-07 | 1.9400 | 1.9400 |
| 2023-11-06 | 1.9470 | 1.9470 |
| 2023-11-03 | 1.9380 | 1.9380 |
| 2023-11-02 | 1.9380 | 1.9380 |
| 2023-11-01 | 1.9430 | 1.9430 |
| 2023-10-31 | 1.9250 | 1.9250 |
| 2023-10-30 | 1.9170 | 1.9170 |
| 2023-10-27 | 1.8920 | 1.8920 |
| 2023-10-26 | 1.8440 | 1.8440 |
| 2023-10-25 | 1.8350 | 1.8350 |
| 2023-10-24 | 1.8210 | 1.8210 |
| 2023-10-23 | 1.8120 | 1.8120 |
