长安鑫利优选混合A(001281)
2022-08-12
2.2127
-1.6403%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-12 | 2.2127 | 2.2127 |
2022-08-11 | 2.2496 | 2.2496 |
2022-08-10 | 2.2424 | 2.2424 |
2022-08-09 | 2.2535 | 2.2535 |
2022-08-08 | 2.2292 | 2.2292 |
2022-08-05 | 2.2078 | 2.2078 |
2022-08-04 | 2.2033 | 2.2033 |
2022-08-03 | 2.2059 | 2.2059 |
2022-08-02 | 2.2767 | 2.2767 |
2022-08-01 | 2.3017 | 2.3017 |
2022-07-29 | 2.2720 | 2.2720 |
2022-07-28 | 2.2617 | 2.2617 |
2022-07-27 | 2.2709 | 2.2709 |
2022-07-26 | 2.2380 | 2.2380 |
2022-07-25 | 2.2081 | 2.2081 |
2022-07-22 | 2.2530 | 2.2530 |
2022-07-21 | 2.2494 | 2.2494 |
2022-07-20 | 2.2810 | 2.2810 |
2022-07-19 | 2.2845 | 2.2845 |
2022-07-18 | 2.3159 | 2.3159 |
2022-07-15 | 2.3014 | 2.3014 |
2022-07-14 | 2.2822 | 2.2822 |
2022-07-13 | 2.2231 | 2.2231 |
2022-07-12 | 2.1942 | 2.1942 |
2022-07-11 | 2.2344 | 2.2344 |
2022-07-08 | 2.2807 | 2.2807 |
2022-07-07 | 2.3445 | 2.3445 |
2022-07-06 | 2.2828 | 2.2828 |
2022-07-05 | 2.2782 | 2.2782 |
2022-07-04 | 2.2782 | 2.2782 |
2022-07-01 | 2.2304 | 2.2304 |
2022-06-30 | 2.2478 | 2.2478 |
2022-06-29 | 2.2168 | 2.2168 |
2022-06-28 | 2.2987 | 2.2987 |
2022-06-27 | 2.2780 | 2.2780 |
2022-06-24 | 2.2747 | 2.2747 |
2022-06-23 | 2.2582 | 2.2582 |
2022-06-22 | 2.1847 | 2.1847 |
2022-06-21 | 2.1734 | 2.1734 |
2022-06-20 | 2.1939 | 2.1939 |
2022-06-17 | 2.1742 | 2.1742 |
2022-06-16 | 2.1159 | 2.1159 |
2022-06-15 | 2.1120 | 2.1120 |
2022-06-14 | 2.1401 | 2.1401 |
2022-06-13 | 2.1399 | 2.1399 |
2022-06-10 | 2.1263 | 2.1263 |
2022-06-09 | 2.0610 | 2.0610 |
2022-06-08 | 2.0951 | 2.0951 |
2022-06-07 | 2.0660 | 2.0660 |
2022-06-06 | 2.0762 | 2.0762 |
2022-06-02 | 1.9961 | 1.9961 |
2022-06-01 | 1.9700 | 1.9700 |
2022-05-31 | 1.9755 | 1.9755 |
2022-05-30 | 1.9655 | 1.9655 |
2022-05-27 | 1.9330 | 1.9330 |
2022-05-26 | 1.9319 | 1.9319 |
2022-05-25 | 1.9312 | 1.9312 |
2022-05-24 | 1.9286 | 1.9286 |
2022-05-23 | 1.9872 | 1.9872 |
2022-05-20 | 1.9728 | 1.9728 |
2022-05-19 | 1.9637 | 1.9637 |
2022-05-18 | 1.9356 | 1.9356 |
2022-05-17 | 1.9237 | 1.9237 |
2022-05-16 | 1.8706 | 1.8706 |
2022-05-13 | 1.8846 | 1.8846 |
2022-05-12 | 1.8628 | 1.8628 |
2022-05-11 | 1.8786 | 1.8786 |
2022-05-10 | 1.8234 | 1.8234 |
2022-05-09 | 1.8011 | 1.8011 |
2022-05-06 | 1.8140 | 1.8140 |
2022-05-05 | 1.8546 | 1.8546 |
2022-04-29 | 1.8640 | 1.8640 |
2022-04-28 | 1.8113 | 1.8113 |
2022-04-27 | 1.7836 | 1.7836 |
2022-04-26 | 1.7169 | 1.7169 |
2022-04-25 | 1.7307 | 1.7307 |
2022-04-22 | 1.8057 | 1.8057 |
2022-04-21 | 1.8180 | 1.8180 |
2022-04-20 | 1.8574 | 1.8574 |
2022-04-19 | 1.9100 | 1.9100 |
2022-04-18 | 1.9073 | 1.9073 |
2022-04-15 | 1.9048 | 1.9048 |
2022-04-14 | 1.9308 | 1.9308 |
2022-04-13 | 1.9272 | 1.9272 |
2022-04-12 | 1.9508 | 1.9508 |
2022-04-11 | 1.9291 | 1.9291 |
2022-04-08 | 1.9934 | 1.9934 |
2022-04-07 | 2.0035 | 2.0035 |
2022-04-06 | 2.0318 | 2.0318 |
2022-04-01 | 2.0651 | 2.0651 |
2022-03-31 | 2.0567 | 2.0567 |
2022-03-30 | 2.1079 | 2.1079 |
2022-03-29 | 2.0550 | 2.0550 |
2022-03-28 | 2.0399 | 2.0399 |
2022-03-25 | 2.0832 | 2.0832 |
2022-03-24 | 2.1425 | 2.1425 |
2022-03-23 | 2.1594 | 2.1594 |
2022-03-22 | 2.1552 | 2.1552 |
2022-03-21 | 2.1814 | 2.1814 |
2022-03-18 | 2.1698 | 2.1698 |
2022-03-17 | 2.1904 | 2.1904 |
2022-03-16 | 2.1921 | 2.1921 |
2022-03-15 | 2.0984 | 2.0984 |
2022-03-14 | 2.1149 | 2.1149 |
2022-03-11 | 2.1677 | 2.1677 |
2022-03-10 | 2.1584 | 2.1584 |
2022-03-09 | 2.1060 | 2.1060 |
2022-03-08 | 2.1051 | 2.1051 |
2022-03-07 | 2.1398 | 2.1398 |
2022-03-04 | 2.1896 | 2.1896 |
2022-03-03 | 2.2354 | 2.2354 |
2022-03-02 | 2.2831 | 2.2831 |
2022-03-01 | 2.3065 | 2.3065 |
2022-02-28 | 2.3226 | 2.3226 |
2022-02-25 | 2.2940 | 2.2940 |
2022-02-24 | 2.2614 | 2.2614 |
2022-02-23 | 2.2886 | 2.2886 |
2022-02-22 | 2.2379 | 2.2379 |
2022-02-21 | 2.2430 | 2.2430 |
2022-02-18 | 2.2503 | 2.2503 |