长安鑫利优选混合A(001281)
2026-01-20
1.3638
0.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.3638 | 1.3638 |
| 2026-01-19 | 1.3615 | 1.3615 |
| 2026-01-16 | 1.3557 | 1.3557 |
| 2026-01-15 | 1.3580 | 1.3580 |
| 2026-01-14 | 1.3521 | 1.3521 |
| 2026-01-13 | 1.3516 | 1.3516 |
| 2026-01-12 | 1.3505 | 1.3505 |
| 2026-01-09 | 1.3543 | 1.3543 |
| 2026-01-08 | 1.3488 | 1.3488 |
| 2026-01-07 | 1.3530 | 1.3530 |
| 2026-01-06 | 1.3575 | 1.3575 |
| 2026-01-05 | 1.3508 | 1.3508 |
| 2025-12-31 | 1.3464 | 1.3464 |
| 2025-12-30 | 1.3453 | 1.3453 |
| 2025-12-29 | 1.3417 | 1.3417 |
| 2025-12-26 | 1.3521 | 1.3521 |
| 2025-12-25 | 1.3452 | 1.3452 |
| 2025-12-24 | 1.3469 | 1.3469 |
| 2025-12-23 | 1.3454 | 1.3454 |
| 2025-12-22 | 1.3443 | 1.3443 |
| 2025-12-19 | 1.3422 | 1.3422 |
| 2025-12-18 | 1.3383 | 1.3383 |
| 2025-12-17 | 1.3413 | 1.3413 |
| 2025-12-16 | 1.3315 | 1.3315 |
| 2025-12-15 | 1.3397 | 1.3397 |
| 2025-12-12 | 1.3441 | 1.3441 |
| 2025-12-11 | 1.3407 | 1.3407 |
| 2025-12-10 | 1.3393 | 1.3393 |
| 2025-12-09 | 1.3362 | 1.3362 |
| 2025-12-08 | 1.3396 | 1.3396 |
| 2025-12-05 | 1.3456 | 1.3456 |
| 2025-12-04 | 1.3389 | 1.3389 |
| 2025-12-03 | 1.3384 | 1.3384 |
| 2025-12-02 | 1.3337 | 1.3337 |
| 2025-12-01 | 1.3374 | 1.3374 |
| 2025-11-28 | 1.3325 | 1.3325 |
| 2025-11-27 | 1.3279 | 1.3279 |
| 2025-11-26 | 1.3272 | 1.3272 |
| 2025-11-25 | 1.3281 | 1.3281 |
| 2025-11-24 | 1.3251 | 1.3251 |
| 2025-11-21 | 1.3220 | 1.3220 |
| 2025-11-20 | 1.3313 | 1.3313 |
| 2025-11-19 | 1.3350 | 1.3350 |
| 2025-11-18 | 1.3291 | 1.3291 |
| 2025-11-17 | 1.3380 | 1.3380 |
| 2025-11-14 | 1.3421 | 1.3421 |
| 2025-11-13 | 1.3468 | 1.3468 |
| 2025-11-12 | 1.3442 | 1.3442 |
| 2025-11-11 | 1.3466 | 1.3466 |
| 2025-11-10 | 1.3485 | 1.3485 |
| 2025-11-07 | 1.3505 | 1.3505 |
| 2025-11-06 | 1.3504 | 1.3504 |
| 2025-11-05 | 1.3437 | 1.3437 |
| 2025-11-04 | 1.3403 | 1.3403 |
| 2025-11-03 | 1.3461 | 1.3461 |
| 2025-10-31 | 1.3465 | 1.3465 |
| 2025-10-30 | 1.3487 | 1.3487 |
| 2025-10-29 | 1.3478 | 1.3478 |
| 2025-10-28 | 1.3392 | 1.3392 |
| 2025-10-27 | 1.3421 | 1.3421 |
| 2025-10-24 | 1.3358 | 1.3358 |
| 2025-10-23 | 1.3336 | 1.3336 |
| 2025-10-22 | 1.3302 | 1.3302 |
| 2025-10-21 | 1.3308 | 1.3308 |
| 2025-10-20 | 1.3254 | 1.3254 |
| 2025-10-17 | 1.3278 | 1.3278 |
| 2025-10-16 | 1.3335 | 1.3335 |
| 2025-10-15 | 1.3378 | 1.3378 |
| 2025-10-14 | 1.3308 | 1.3308 |
| 2025-10-13 | 1.3397 | 1.3397 |
| 2025-10-10 | 1.3382 | 1.3382 |
| 2025-10-09 | 1.3412 | 1.3412 |
| 2025-09-30 | 1.3282 | 1.3282 |
| 2025-09-29 | 1.3221 | 1.3221 |
| 2025-09-26 | 1.3182 | 1.3182 |
| 2025-09-25 | 1.3183 | 1.3183 |
| 2025-09-24 | 1.3172 | 1.3172 |
| 2025-09-23 | 1.3119 | 1.3119 |
| 2025-09-22 | 1.3118 | 1.3118 |
| 2025-09-19 | 1.3145 | 1.3145 |
| 2025-09-18 | 1.3124 | 1.3124 |
| 2025-09-17 | 1.3169 | 1.3169 |
| 2025-09-16 | 1.3099 | 1.3099 |
| 2025-09-15 | 1.3100 | 1.3100 |
| 2025-09-12 | 1.3135 | 1.3135 |
| 2025-09-11 | 1.3150 | 1.3150 |
| 2025-09-10 | 1.3102 | 1.3102 |
| 2025-09-09 | 1.3150 | 1.3150 |
| 2025-09-08 | 1.3141 | 1.3141 |
| 2025-09-05 | 1.3133 | 1.3133 |
| 2025-09-04 | 1.3050 | 1.3050 |
| 2025-09-03 | 1.3101 | 1.3101 |
| 2025-09-02 | 1.3100 | 1.3100 |
| 2025-09-01 | 1.3128 | 1.3128 |
| 2025-08-29 | 1.3044 | 1.3044 |
| 2025-08-28 | 1.2988 | 1.2988 |
| 2025-08-27 | 1.2999 | 1.2999 |
| 2025-08-26 | 1.3059 | 1.3059 |
| 2025-08-25 | 1.3021 | 1.3021 |
| 2025-08-22 | 1.2931 | 1.2931 |
| 2025-08-21 | 1.2952 | 1.2952 |
| 2025-08-20 | 1.2910 | 1.2910 |
| 2025-08-19 | 1.2853 | 1.2853 |
| 2025-08-18 | 1.2862 | 1.2862 |
| 2025-08-15 | 1.2919 | 1.2919 |
| 2025-08-14 | 1.2902 | 1.2902 |
| 2025-08-13 | 1.2927 | 1.2927 |
| 2025-08-12 | 1.2885 | 1.2885 |
| 2025-08-11 | 1.2887 | 1.2887 |
| 2025-08-08 | 1.2926 | 1.2926 |
| 2025-08-07 | 1.2902 | 1.2902 |
| 2025-08-06 | 1.2898 | 1.2898 |
| 2025-08-05 | 1.2884 | 1.2884 |
| 2025-08-04 | 1.2849 | 1.2849 |
| 2025-08-01 | 1.2790 | 1.2790 |
| 2025-07-31 | 1.2766 | 1.2766 |
| 2025-07-30 | 1.2812 | 1.2812 |
| 2025-07-29 | 1.2785 | 1.2785 |
| 2025-07-28 | 1.2831 | 1.2831 |
