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长安鑫富领先混合A(001657)

2024-11-11     1.84801.0941%
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净值发布日期 单位净值 累计净值
2024-11-111.84801.8480
2024-11-081.82801.8280
2024-11-071.83601.8360
2024-11-061.78301.7830
2024-11-051.77801.7780
2024-11-041.74901.7490
2024-11-011.73401.7340
2024-10-311.74301.7430
2024-10-301.73601.7360
2024-10-291.76001.7600
2024-10-281.80701.8070
2024-10-251.77501.7750
2024-10-241.74501.7450
2024-10-231.75001.7500
2024-10-221.75901.7590
2024-10-211.74401.7440
2024-10-181.72401.7240
2024-10-171.68701.6870
2024-10-161.68301.6830
2024-10-151.68701.6870
2024-10-141.69701.6970
2024-10-111.69601.6960
2024-10-101.71501.7150
2024-10-091.72001.7200
2024-10-081.80801.8080
2024-09-301.69901.6990
2024-09-271.54401.5440
2024-09-261.48301.4830
2024-09-251.45501.4550
2024-09-241.45701.4570
2024-09-231.44601.4460
2024-09-201.44801.4480
2024-09-191.45401.4540
2024-09-181.45101.4510
2024-09-131.45601.4560
2024-09-121.46101.4610
2024-09-111.46501.4650
2024-09-101.46201.4620
2024-09-091.46101.4610
2024-09-061.46401.4640
2024-09-051.47001.4700
2024-09-041.46201.4620
2024-09-031.45801.4580
2024-09-021.45601.4560
2024-08-301.46301.4630
2024-08-291.46501.4650
2024-08-281.45801.4580
2024-08-271.46401.4640
2024-08-261.45601.4560
2024-08-231.46001.4600
2024-08-221.46301.4630
2024-08-211.47201.4720
2024-08-201.47501.4750
2024-08-191.49501.4950
2024-08-161.50801.5080
2024-08-151.49601.4960
2024-08-141.49901.4990
2024-08-131.51801.5180
2024-08-121.52501.5250
2024-08-091.50701.5070
2024-08-081.51701.5170
2024-08-071.51801.5180
2024-08-061.52201.5220
2024-08-051.51501.5150
2024-08-021.53501.5350
2024-08-011.53201.5320
2024-07-311.53901.5390
2024-07-301.50901.5090
2024-07-291.51501.5150
2024-07-261.52401.5240
2024-07-251.52501.5250
2024-07-241.53301.5330
2024-07-231.53401.5340
2024-07-221.56301.5630
2024-07-191.56301.5630
2024-07-181.56101.5610
2024-07-171.55501.5550
2024-07-161.55201.5520
2024-07-151.55601.5560
2024-07-121.56601.5660
2024-07-111.55201.5520
2024-07-101.53001.5300
2024-07-091.55401.5540
2024-07-081.55801.5580
2024-07-051.58901.5890
2024-07-041.56301.5630
2024-07-031.58001.5800
2024-07-021.59601.5960
2024-07-011.61601.6160
2024-06-301.61601.6160
2024-06-281.61701.6170
2024-06-271.61901.6190
2024-06-261.65401.6540
2024-06-251.60901.6090
2024-06-241.63201.6320
2024-06-211.67301.6730
2024-06-201.65901.6590
2024-06-191.66801.6680
2024-06-181.69101.6910
2024-06-171.70701.7070
2024-06-141.70701.7070
2024-06-131.73101.7310
2024-06-121.72201.7220
2024-06-111.71501.7150
2024-06-071.69401.6940
2024-06-061.70101.7010
2024-06-051.73401.7340
2024-06-041.74501.7450
2024-06-031.71901.7190
2024-05-311.73801.7380
2024-05-301.72301.7230
2024-05-291.72201.7220
2024-05-281.73601.7360
2024-05-271.74001.7400
2024-05-241.72501.7250
2024-05-231.76001.7600
2024-05-221.78601.7860
2024-05-211.79701.7970
2024-05-201.79901.7990
2024-05-171.78801.7880