长安鑫利优选混合A(001281)
2026-04-09
1.3680
-0.1751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.3680 | 1.3680 |
| 2026-04-08 | 1.3704 | 1.3704 |
| 2026-04-07 | 1.3539 | 1.3539 |
| 2026-04-03 | 1.3561 | 1.3561 |
| 2026-04-02 | 1.3582 | 1.3582 |
| 2026-04-01 | 1.3599 | 1.3599 |
| 2026-03-31 | 1.3553 | 1.3553 |
| 2026-03-30 | 1.3578 | 1.3578 |
| 2026-03-27 | 1.3547 | 1.3547 |
| 2026-03-26 | 1.3531 | 1.3531 |
| 2026-03-25 | 1.3558 | 1.3558 |
| 2026-03-24 | 1.3497 | 1.3497 |
| 2026-03-23 | 1.3399 | 1.3399 |
| 2026-03-20 | 1.3519 | 1.3519 |
| 2026-03-19 | 1.3542 | 1.3542 |
| 2026-03-18 | 1.3681 | 1.3681 |
| 2026-03-17 | 1.3683 | 1.3683 |
| 2026-03-16 | 1.3723 | 1.3723 |
| 2026-03-13 | 1.3823 | 1.3823 |
| 2026-03-12 | 1.3846 | 1.3846 |
| 2026-03-11 | 1.3798 | 1.3798 |
| 2026-03-10 | 1.3790 | 1.3790 |
| 2026-03-09 | 1.3749 | 1.3749 |
| 2026-03-06 | 1.3816 | 1.3816 |
| 2026-03-05 | 1.3845 | 1.3845 |
| 2026-03-04 | 1.3835 | 1.3835 |
| 2026-03-03 | 1.3862 | 1.3862 |
| 2026-03-02 | 1.3945 | 1.3945 |
| 2026-02-27 | 1.3845 | 1.3845 |
| 2026-02-26 | 1.3826 | 1.3826 |
| 2026-02-25 | 1.3829 | 1.3829 |
| 2026-02-24 | 1.3822 | 1.3822 |
| 2026-02-13 | 1.3702 | 1.3702 |
| 2026-02-12 | 1.3797 | 1.3797 |
| 2026-02-11 | 1.3794 | 1.3794 |
| 2026-02-10 | 1.3751 | 1.3751 |
| 2026-02-09 | 1.3743 | 1.3743 |
| 2026-02-06 | 1.3703 | 1.3703 |
| 2026-02-05 | 1.3710 | 1.3710 |
| 2026-02-04 | 1.3763 | 1.3763 |
| 2026-02-03 | 1.3736 | 1.3736 |
| 2026-02-02 | 1.3641 | 1.3641 |
| 2026-01-30 | 1.3848 | 1.3848 |
| 2026-01-29 | 1.4036 | 1.4036 |
| 2026-01-28 | 1.4025 | 1.4025 |
| 2026-01-27 | 1.3885 | 1.3885 |
| 2026-01-26 | 1.3857 | 1.3857 |
| 2026-01-23 | 1.3751 | 1.3751 |
| 2026-01-22 | 1.3699 | 1.3699 |
| 2026-01-21 | 1.3724 | 1.3724 |
| 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 |
