长安鑫利优选混合A(001281)
2023-09-27
1.3773
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.3759 | 1.3759 |
| 2023-09-25 | 1.3797 | 1.3797 |
| 2023-09-22 | 1.3757 | 1.3757 |
| 2023-09-21 | 1.3503 | 1.3503 |
| 2023-09-20 | 1.3629 | 1.3629 |
| 2023-09-19 | 1.3710 | 1.3710 |
| 2023-09-18 | 1.3765 | 1.3765 |
| 2023-09-15 | 1.3670 | 1.3670 |
| 2023-09-14 | 1.3719 | 1.3719 |
| 2023-09-13 | 1.3894 | 1.3894 |
| 2023-09-12 | 1.4114 | 1.4114 |
| 2023-09-11 | 1.4073 | 1.4073 |
| 2023-09-08 | 1.3939 | 1.3939 |
| 2023-09-07 | 1.3941 | 1.3941 |
| 2023-09-06 | 1.4202 | 1.4202 |
| 2023-09-05 | 1.4192 | 1.4192 |
| 2023-09-04 | 1.4353 | 1.4353 |
| 2023-09-01 | 1.4318 | 1.4318 |
| 2023-08-31 | 1.4277 | 1.4277 |
| 2023-08-30 | 1.4393 | 1.4393 |
| 2023-08-29 | 1.4266 | 1.4266 |
| 2023-08-28 | 1.3765 | 1.3765 |
| 2023-08-25 | 1.3682 | 1.3682 |
| 2023-08-24 | 1.4039 | 1.4039 |
| 2023-08-23 | 1.3937 | 1.3937 |
| 2023-08-22 | 1.4185 | 1.4185 |
| 2023-08-21 | 1.4022 | 1.4022 |
| 2023-08-18 | 1.4119 | 1.4119 |
| 2023-08-17 | 1.4377 | 1.4377 |
| 2023-08-16 | 1.4231 | 1.4231 |
| 2023-08-15 | 1.4416 | 1.4416 |
| 2023-08-14 | 1.4545 | 1.4545 |
| 2023-08-11 | 1.4503 | 1.4503 |
| 2023-08-10 | 1.4740 | 1.4740 |
| 2023-08-09 | 1.4794 | 1.4794 |
| 2023-08-08 | 1.5053 | 1.5053 |
| 2023-08-07 | 1.5167 | 1.5167 |
| 2023-08-04 | 1.5162 | 1.5162 |
| 2023-08-03 | 1.4990 | 1.4990 |
| 2023-08-02 | 1.5095 | 1.5095 |
| 2023-08-01 | 1.5063 | 1.5063 |
| 2023-07-31 | 1.5088 | 1.5088 |
| 2023-07-28 | 1.5009 | 1.5009 |
| 2023-07-27 | 1.4969 | 1.4969 |
| 2023-07-26 | 1.5050 | 1.5050 |
| 2023-07-25 | 1.5317 | 1.5317 |
| 2023-07-24 | 1.5088 | 1.5088 |
| 2023-07-21 | 1.5087 | 1.5087 |
| 2023-07-20 | 1.5221 | 1.5221 |
| 2023-07-19 | 1.5575 | 1.5575 |
| 2023-07-18 | 1.5674 | 1.5674 |
| 2023-07-17 | 1.5687 | 1.5687 |
| 2023-07-14 | 1.5857 | 1.5857 |
| 2023-07-13 | 1.5850 | 1.5850 |
| 2023-07-12 | 1.5707 | 1.5707 |
| 2023-07-11 | 1.6030 | 1.6030 |
| 2023-07-10 | 1.5868 | 1.5868 |
| 2023-07-07 | 1.5965 | 1.5965 |
| 2023-07-06 | 1.6100 | 1.6100 |
| 2023-07-05 | 1.6121 | 1.6121 |
| 2023-07-04 | 1.6308 | 1.6308 |
| 2023-07-03 | 1.6276 | 1.6276 |
| 2023-06-30 | 1.6526 | 1.6526 |
| 2023-06-29 | 1.6438 | 1.6438 |
| 2023-06-28 | 1.6279 | 1.6279 |
| 2023-06-27 | 1.6387 | 1.6387 |
| 2023-06-26 | 1.6306 | 1.6306 |
| 2023-06-21 | 1.6776 | 1.6776 |
| 2023-06-20 | 1.7326 | 1.7326 |
| 2023-06-19 | 1.7291 | 1.7291 |
| 2023-06-16 | 1.6936 | 1.6936 |
| 2023-06-15 | 1.6648 | 1.6648 |
| 2023-06-14 | 1.6658 | 1.6658 |
| 2023-06-13 | 1.6398 | 1.6398 |
| 2023-06-12 | 1.6304 | 1.6304 |
| 2023-06-09 | 1.6272 | 1.6272 |
| 2023-06-08 | 1.6030 | 1.6030 |
| 2023-06-07 | 1.6131 | 1.6131 |
| 2023-06-06 | 1.6194 | 1.6194 |
| 2023-06-05 | 1.6617 | 1.6617 |
| 2023-06-02 | 1.6610 | 1.6610 |
| 2023-06-01 | 1.6652 | 1.6652 |
| 2023-05-31 | 1.6690 | 1.6690 |
| 2023-05-30 | 1.6672 | 1.6672 |
| 2023-05-29 | 1.6497 | 1.6497 |
| 2023-05-26 | 1.6431 | 1.6431 |
| 2023-05-25 | 1.6294 | 1.6294 |
| 2023-05-24 | 1.6307 | 1.6307 |
| 2023-05-23 | 1.6234 | 1.6234 |
| 2023-05-22 | 1.6468 | 1.6468 |
| 2023-05-19 | 1.6533 | 1.6533 |
| 2023-05-18 | 1.6650 | 1.6650 |
| 2023-05-17 | 1.6606 | 1.6606 |
| 2023-05-16 | 1.6520 | 1.6520 |
| 2023-05-15 | 1.6530 | 1.6530 |
| 2023-05-12 | 1.6459 | 1.6459 |
| 2023-05-11 | 1.6765 | 1.6765 |
| 2023-05-10 | 1.6805 | 1.6805 |
| 2023-05-09 | 1.6888 | 1.6888 |
| 2023-05-08 | 1.7312 | 1.7312 |
| 2023-05-05 | 1.7244 | 1.7244 |
| 2023-05-04 | 1.7584 | 1.7584 |
| 2023-04-28 | 1.7490 | 1.7490 |
| 2023-04-27 | 1.7137 | 1.7137 |
| 2023-04-26 | 1.7306 | 1.7306 |
| 2023-04-25 | 1.7275 | 1.7275 |
| 2023-04-24 | 1.7403 | 1.7403 |
| 2023-04-21 | 1.7402 | 1.7402 |
| 2023-04-20 | 1.7774 | 1.7774 |
| 2023-04-19 | 1.7610 | 1.7610 |
| 2023-04-18 | 1.7669 | 1.7669 |
| 2023-04-17 | 1.7783 | 1.7783 |
| 2023-04-14 | 1.7793 | 1.7793 |
| 2023-04-13 | 1.7582 | 1.7582 |
| 2023-04-12 | 1.7819 | 1.7819 |
| 2023-04-11 | 1.7634 | 1.7634 |
| 2023-04-10 | 1.7653 | 1.7653 |
| 2023-04-07 | 1.7944 | 1.7944 |
| 2023-04-06 | 1.7750 | 1.7750 |
| 2023-04-04 | 1.7705 | 1.7705 |
