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长安鑫利优选混合A(001281)

2020-07-16     2.2260-4.4512%
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净值发布日期 单位净值 累计净值
2020-07-152.32972.3297
2020-07-142.37312.3731
2020-07-132.36832.3683
2020-07-102.29532.2953
2020-07-092.29462.2946
2020-07-082.26232.2623
2020-07-072.23542.2354
2020-07-062.17722.1772
2020-07-032.12102.1210
2020-07-022.11382.1138
2020-07-012.12342.1234
2020-06-302.12752.1275
2020-06-292.07902.0790
2020-06-242.10172.1017
2020-06-232.10772.1077
2020-06-222.05642.0564
2020-06-192.04052.0405
2020-06-182.01822.0182
2020-06-172.00832.0083
2020-06-162.00532.0053
2020-06-151.97671.9767
2020-06-121.99521.9952
2020-06-111.99771.9977
2020-06-101.99811.9981
2020-06-091.97691.9769
2020-06-081.96971.9697
2020-06-051.97281.9728
2020-06-041.96031.9603
2020-06-031.95781.9578
2020-06-021.95051.9505
2020-06-011.96801.9680
2020-05-291.92581.9258
2020-05-281.90831.9083
2020-05-271.91361.9136
2020-05-261.94501.9450
2020-05-251.91591.9159
2020-05-221.92301.9230
2020-05-211.95631.9563
2020-05-201.98051.9805
2020-05-192.01472.0147
2020-05-181.96811.9681
2020-05-151.98451.9845
2020-05-141.97391.9739
2020-05-131.98831.9883
2020-05-121.98201.9820
2020-05-111.96181.9618
2020-05-081.96691.9669
2020-05-071.95401.9540
2020-05-061.95071.9507
2020-04-301.91601.9160
2020-04-291.89061.8906
2020-04-281.89501.8950
2020-04-271.86831.8683
2020-04-241.86031.8603
2020-04-231.86941.8694
2020-04-221.89571.8957
2020-04-211.88291.8829
2020-04-201.90101.9010
2020-04-171.88081.8808
2020-04-161.86661.8666
2020-04-151.85941.8594
2020-04-141.85971.8597
2020-04-131.81301.8130
2020-04-101.82631.8263
2020-04-091.86841.8684
2020-04-081.86661.8666
2020-04-071.86841.8684
2020-04-031.81211.8121
2020-04-021.82781.8278
2020-04-011.78121.7812
2020-03-311.78441.7844
2020-03-301.77761.7776
2020-03-271.80841.8084
2020-03-261.82271.8227
2020-03-251.84401.8440
2020-03-241.80111.8011
2020-03-231.77421.7742
2020-03-201.84461.8446
2020-03-191.83081.8308
2020-03-181.80341.8034
2020-03-171.82441.8244
2020-03-161.81711.8171
2020-03-131.90811.9081
2020-03-121.90981.9098
2020-03-111.94021.9402
2020-03-101.96721.9672
2020-03-091.92001.9200
2020-03-061.99341.9934
2020-03-052.01482.0148
2020-03-042.02142.0214
2020-03-032.04322.0432
2020-03-022.02962.0296
2020-02-281.97191.9719
2020-02-272.04562.0456
2020-02-262.03472.0347
2020-02-252.12002.1200
2020-02-242.09292.0929
2020-02-212.05692.0569
2020-02-202.02772.0277
2020-02-191.99551.9955
2020-02-182.02452.0245
2020-02-172.00752.0075
2020-02-141.95411.9541
2020-02-131.95471.9547
2020-02-121.97461.9746
2020-02-111.95131.9513
2020-02-101.94371.9437
2020-02-071.92461.9246
2020-02-061.91891.9189
2020-02-051.86491.8649
2020-02-041.83611.8361
2020-02-031.76471.7647
2020-01-231.90271.9027
2020-01-221.95891.9589
2020-01-211.92501.9250
2020-01-201.95261.9526