长安鑫利优选混合A(001281)
2025-06-13
1.2946
-0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2946 | 1.2946 |
| 2025-06-12 | 1.2973 | 1.2973 |
| 2025-06-11 | 1.2939 | 1.2939 |
| 2025-06-10 | 1.2898 | 1.2898 |
| 2025-06-09 | 1.2908 | 1.2908 |
| 2025-06-06 | 1.2884 | 1.2884 |
| 2025-06-05 | 1.2884 | 1.2884 |
| 2025-06-04 | 1.2895 | 1.2895 |
| 2025-06-03 | 1.2833 | 1.2833 |
| 2025-05-30 | 1.2788 | 1.2788 |
| 2025-05-29 | 1.2779 | 1.2779 |
| 2025-05-28 | 1.2803 | 1.2803 |
| 2025-05-27 | 1.2765 | 1.2765 |
| 2025-05-26 | 1.2789 | 1.2789 |
| 2025-05-23 | 1.2790 | 1.2790 |
| 2025-05-22 | 1.2814 | 1.2814 |
| 2025-05-21 | 1.2831 | 1.2831 |
| 2025-05-20 | 1.2785 | 1.2785 |
| 2025-05-19 | 1.2760 | 1.2760 |
| 2025-05-16 | 1.2731 | 1.2731 |
| 2025-05-15 | 1.2722 | 1.2722 |
| 2025-05-14 | 1.2747 | 1.2747 |
| 2025-05-13 | 1.2748 | 1.2748 |
| 2025-05-12 | 1.2727 | 1.2727 |
| 2025-05-09 | 1.2764 | 1.2764 |
| 2025-05-08 | 1.2743 | 1.2743 |
| 2025-05-07 | 1.2763 | 1.2763 |
| 2025-05-06 | 1.2765 | 1.2765 |
| 2025-04-30 | 1.2715 | 1.2715 |
| 2025-04-29 | 1.2765 | 1.2765 |
| 2025-04-28 | 1.2724 | 1.2724 |
| 2025-04-25 | 1.2700 | 1.2700 |
| 2025-04-24 | 1.2686 | 1.2686 |
| 2025-04-23 | 1.2665 | 1.2665 |
| 2025-04-22 | 1.2649 | 1.2649 |
| 2025-04-21 | 1.2624 | 1.2624 |
| 2025-04-18 | 1.2570 | 1.2570 |
| 2025-04-17 | 1.2569 | 1.2569 |
| 2025-04-16 | 1.2578 | 1.2578 |
| 2025-04-15 | 1.2607 | 1.2607 |
| 2025-04-14 | 1.2612 | 1.2612 |
| 2025-04-11 | 1.2559 | 1.2559 |
| 2025-04-10 | 1.2527 | 1.2527 |
| 2025-04-09 | 1.2458 | 1.2458 |
| 2025-04-08 | 1.2420 | 1.2420 |
| 2025-04-07 | 1.2449 | 1.2449 |
| 2025-04-03 | 1.2678 | 1.2678 |
| 2025-04-02 | 1.2735 | 1.2735 |
| 2025-04-01 | 1.2696 | 1.2696 |
| 2025-03-31 | 1.2673 | 1.2673 |
| 2025-03-28 | 1.2698 | 1.2698 |
| 2025-03-27 | 1.2733 | 1.2733 |
| 2025-03-26 | 1.2720 | 1.2720 |
| 2025-03-25 | 1.2736 | 1.2736 |
| 2025-03-24 | 1.2739 | 1.2739 |
| 2025-03-21 | 1.2691 | 1.2691 |
| 2025-03-20 | 1.2737 | 1.2737 |
| 2025-03-19 | 1.2707 | 1.2707 |
| 2025-03-18 | 1.2699 | 1.2699 |
| 2025-03-17 | 1.2699 | 1.2699 |
| 2025-03-14 | 1.2764 | 1.2764 |
| 2025-03-13 | 1.2725 | 1.2725 |
| 2025-03-12 | 1.2736 | 1.2736 |
| 2025-03-11 | 1.2722 | 1.2722 |
| 2025-03-10 | 1.2744 | 1.2744 |
| 2025-03-07 | 1.2728 | 1.2728 |
| 2025-03-06 | 1.2753 | 1.2753 |
| 2025-03-05 | 1.2751 | 1.2751 |
| 2025-03-04 | 1.2705 | 1.2705 |
| 2025-03-03 | 1.2680 | 1.2680 |
| 2025-02-28 | 1.2652 | 1.2652 |
| 2025-02-27 | 1.2688 | 1.2688 |
| 2025-02-26 | 1.2680 | 1.2680 |
| 2025-02-25 | 1.2643 | 1.2643 |
| 2025-02-24 | 1.2655 | 1.2655 |
| 2025-02-21 | 1.2683 | 1.2683 |
| 2025-02-20 | 1.2697 | 1.2697 |
| 2025-02-19 | 1.2691 | 1.2691 |
| 2025-02-18 | 1.2651 | 1.2651 |
| 2025-02-17 | 1.2678 | 1.2678 |
| 2025-02-14 | 1.2706 | 1.2706 |
| 2025-02-13 | 1.2705 | 1.2705 |
| 2025-02-12 | 1.2730 | 1.2730 |
| 2025-02-11 | 1.2725 | 1.2725 |
| 2025-02-10 | 1.2710 | 1.2710 |
| 2025-02-07 | 1.2727 | 1.2727 |
| 2025-02-06 | 1.2714 | 1.2714 |
| 2025-02-05 | 1.2705 | 1.2705 |
| 2025-01-27 | 1.2711 | 1.2711 |
| 2025-01-24 | 1.2709 | 1.2709 |
| 2025-01-23 | 1.2599 | 1.2599 |
| 2025-01-22 | 1.2788 | 1.2788 |
| 2025-01-21 | 1.2657 | 1.2657 |
| 2025-01-20 | 1.2492 | 1.2492 |
| 2025-01-17 | 1.2275 | 1.2275 |
| 2025-01-16 | 1.2137 | 1.2137 |
| 2025-01-15 | 1.2112 | 1.2112 |
| 2025-01-14 | 1.2273 | 1.2273 |
| 2025-01-13 | 1.1906 | 1.1906 |
| 2025-01-10 | 1.2007 | 1.2007 |
| 2025-01-09 | 1.2145 | 1.2145 |
| 2025-01-08 | 1.2061 | 1.2061 |
| 2025-01-07 | 1.2084 | 1.2084 |
| 2025-01-06 | 1.1888 | 1.1888 |
| 2025-01-03 | 1.1924 | 1.1924 |
| 2025-01-02 | 1.2121 | 1.2121 |
| 2024-12-31 | 1.2376 | 1.2376 |
| 2024-12-30 | 1.2699 | 1.2699 |
| 2024-12-27 | 1.2794 | 1.2794 |
| 2024-12-26 | 1.2957 | 1.2957 |
| 2024-12-25 | 1.2657 | 1.2657 |
| 2024-12-24 | 1.2747 | 1.2747 |
| 2024-12-23 | 1.2630 | 1.2630 |
| 2024-12-20 | 1.2796 | 1.2796 |
| 2024-12-19 | 1.2653 | 1.2653 |
| 2024-12-18 | 1.2542 | 1.2542 |
| 2024-12-17 | 1.2557 | 1.2557 |
