长安鑫利优选混合A(001281)
2026-07-08
1.3199
-0.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.3199 | 1.3199 |
| 2026-07-07 | 1.3241 | 1.3241 |
| 2026-07-06 | 1.3305 | 1.3305 |
| 2026-07-03 | 1.3287 | 1.3287 |
| 2026-07-02 | 1.3263 | 1.3263 |
| 2026-07-01 | 1.3273 | 1.3273 |
| 2026-06-30 | 1.3224 | 1.3224 |
| 2026-06-29 | 1.3291 | 1.3291 |
| 2026-06-26 | 1.3196 | 1.3196 |
| 2026-06-25 | 1.3232 | 1.3232 |
| 2026-06-24 | 1.3296 | 1.3296 |
| 2026-06-23 | 1.3290 | 1.3290 |
| 2026-06-22 | 1.3431 | 1.3431 |
| 2026-06-18 | 1.3346 | 1.3346 |
| 2026-06-17 | 1.3432 | 1.3432 |
| 2026-06-16 | 1.3442 | 1.3442 |
| 2026-06-15 | 1.3515 | 1.3515 |
| 2026-06-12 | 1.3459 | 1.3459 |
| 2026-06-11 | 1.3380 | 1.3380 |
| 2026-06-10 | 1.3368 | 1.3368 |
| 2026-06-09 | 1.3411 | 1.3411 |
| 2026-06-08 | 1.3414 | 1.3414 |
| 2026-06-05 | 1.3506 | 1.3506 |
| 2026-06-04 | 1.3581 | 1.3581 |
| 2026-06-03 | 1.3673 | 1.3673 |
| 2026-06-02 | 1.3700 | 1.3700 |
| 2026-06-01 | 1.3660 | 1.3660 |
| 2026-05-29 | 1.3603 | 1.3603 |
| 2026-05-28 | 1.3607 | 1.3607 |
| 2026-05-27 | 1.3612 | 1.3612 |
| 2026-05-26 | 1.3661 | 1.3661 |
| 2026-05-25 | 1.3572 | 1.3572 |
| 2026-05-22 | 1.3573 | 1.3573 |
| 2026-05-21 | 1.3535 | 1.3535 |
| 2026-05-20 | 1.3562 | 1.3562 |
| 2026-05-19 | 1.3601 | 1.3601 |
| 2026-05-18 | 1.3558 | 1.3558 |
| 2026-05-15 | 1.3597 | 1.3597 |
| 2026-05-14 | 1.3697 | 1.3697 |
| 2026-05-13 | 1.3771 | 1.3771 |
| 2026-05-12 | 1.3756 | 1.3756 |
| 2026-05-11 | 1.3730 | 1.3730 |
| 2026-05-08 | 1.3736 | 1.3736 |
| 2026-05-07 | 1.3744 | 1.3744 |
| 2026-05-06 | 1.3748 | 1.3748 |
| 2026-04-30 | 1.3705 | 1.3705 |
| 2026-04-29 | 1.3748 | 1.3748 |
| 2026-04-28 | 1.3677 | 1.3677 |
| 2026-04-27 | 1.3688 | 1.3688 |
| 2026-04-24 | 1.3737 | 1.3737 |
| 2026-04-23 | 1.3758 | 1.3758 |
| 2026-04-22 | 1.3842 | 1.3842 |
| 2026-04-21 | 1.3818 | 1.3818 |
| 2026-04-20 | 1.3769 | 1.3769 |
| 2026-04-17 | 1.3757 | 1.3757 |
| 2026-04-16 | 1.3750 | 1.3750 |
| 2026-04-15 | 1.3698 | 1.3698 |
| 2026-04-14 | 1.3712 | 1.3712 |
| 2026-04-13 | 1.3677 | 1.3677 |
| 2026-04-10 | 1.3701 | 1.3701 |
| 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 |
