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长安鑫利优选混合A(001281)

2022-08-12     2.2127-1.6403%
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净值发布日期 单位净值 累计净值
2022-08-122.21272.2127
2022-08-112.24962.2496
2022-08-102.24242.2424
2022-08-092.25352.2535
2022-08-082.22922.2292
2022-08-052.20782.2078
2022-08-042.20332.2033
2022-08-032.20592.2059
2022-08-022.27672.2767
2022-08-012.30172.3017
2022-07-292.27202.2720
2022-07-282.26172.2617
2022-07-272.27092.2709
2022-07-262.23802.2380
2022-07-252.20812.2081
2022-07-222.25302.2530
2022-07-212.24942.2494
2022-07-202.28102.2810
2022-07-192.28452.2845
2022-07-182.31592.3159
2022-07-152.30142.3014
2022-07-142.28222.2822
2022-07-132.22312.2231
2022-07-122.19422.1942
2022-07-112.23442.2344
2022-07-082.28072.2807
2022-07-072.34452.3445
2022-07-062.28282.2828
2022-07-052.27822.2782
2022-07-042.27822.2782
2022-07-012.23042.2304
2022-06-302.24782.2478
2022-06-292.21682.2168
2022-06-282.29872.2987
2022-06-272.27802.2780
2022-06-242.27472.2747
2022-06-232.25822.2582
2022-06-222.18472.1847
2022-06-212.17342.1734
2022-06-202.19392.1939
2022-06-172.17422.1742
2022-06-162.11592.1159
2022-06-152.11202.1120
2022-06-142.14012.1401
2022-06-132.13992.1399
2022-06-102.12632.1263
2022-06-092.06102.0610
2022-06-082.09512.0951
2022-06-072.06602.0660
2022-06-062.07622.0762
2022-06-021.99611.9961
2022-06-011.97001.9700
2022-05-311.97551.9755
2022-05-301.96551.9655
2022-05-271.93301.9330
2022-05-261.93191.9319
2022-05-251.93121.9312
2022-05-241.92861.9286
2022-05-231.98721.9872
2022-05-201.97281.9728
2022-05-191.96371.9637
2022-05-181.93561.9356
2022-05-171.92371.9237
2022-05-161.87061.8706
2022-05-131.88461.8846
2022-05-121.86281.8628
2022-05-111.87861.8786
2022-05-101.82341.8234
2022-05-091.80111.8011
2022-05-061.81401.8140
2022-05-051.85461.8546
2022-04-291.86401.8640
2022-04-281.81131.8113
2022-04-271.78361.7836
2022-04-261.71691.7169
2022-04-251.73071.7307
2022-04-221.80571.8057
2022-04-211.81801.8180
2022-04-201.85741.8574
2022-04-191.91001.9100
2022-04-181.90731.9073
2022-04-151.90481.9048
2022-04-141.93081.9308
2022-04-131.92721.9272
2022-04-121.95081.9508
2022-04-111.92911.9291
2022-04-081.99341.9934
2022-04-072.00352.0035
2022-04-062.03182.0318
2022-04-012.06512.0651
2022-03-312.05672.0567
2022-03-302.10792.1079
2022-03-292.05502.0550
2022-03-282.03992.0399
2022-03-252.08322.0832
2022-03-242.14252.1425
2022-03-232.15942.1594
2022-03-222.15522.1552
2022-03-212.18142.1814
2022-03-182.16982.1698
2022-03-172.19042.1904
2022-03-162.19212.1921
2022-03-152.09842.0984
2022-03-142.11492.1149
2022-03-112.16772.1677
2022-03-102.15842.1584
2022-03-092.10602.1060
2022-03-082.10512.1051
2022-03-072.13982.1398
2022-03-042.18962.1896
2022-03-032.23542.2354
2022-03-022.28312.2831
2022-03-012.30652.3065
2022-02-282.32262.3226
2022-02-252.29402.2940
2022-02-242.26142.2614
2022-02-232.28862.2886
2022-02-222.23792.2379
2022-02-212.24302.2430
2022-02-182.25032.2503