长安鑫富领先混合A(001657)
2026-08-21
1.9450
0.1545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.9450 | 1.9450 |
| 2026-08-20 | 1.9420 | 1.9420 |
| 2026-08-19 | 1.9370 | 1.9370 |
| 2026-08-18 | 1.9510 | 1.9510 |
| 2026-08-17 | 1.9510 | 1.9510 |
| 2026-08-14 | 1.9400 | 1.9400 |
| 2026-08-13 | 1.9380 | 1.9380 |
| 2026-08-12 | 1.9460 | 1.9460 |
| 2026-08-11 | 1.9450 | 1.9450 |
| 2026-08-10 | 1.9590 | 1.9590 |
| 2026-08-07 | 1.9530 | 1.9530 |
| 2026-08-06 | 1.9400 | 1.9400 |
| 2026-08-05 | 1.9400 | 1.9400 |
| 2026-08-04 | 1.9280 | 1.9280 |
| 2026-08-03 | 1.9200 | 1.9200 |
| 2026-07-31 | 1.9330 | 1.9330 |
| 2026-07-30 | 1.9170 | 1.9170 |
| 2026-07-29 | 1.9230 | 1.9230 |
| 2026-07-28 | 1.9220 | 1.9220 |
| 2026-07-27 | 1.9370 | 1.9370 |
| 2026-07-24 | 1.9290 | 1.9290 |
| 2026-07-23 | 1.9400 | 1.9400 |
| 2026-07-22 | 1.9350 | 1.9350 |
| 2026-07-21 | 1.9270 | 1.9270 |
| 2026-07-20 | 1.9080 | 1.9080 |
| 2026-07-17 | 1.9040 | 1.9040 |
| 2026-07-16 | 1.9260 | 1.9260 |
| 2026-07-15 | 1.9370 | 1.9370 |
| 2026-07-14 | 1.9440 | 1.9440 |
| 2026-07-13 | 1.9300 | 1.9300 |
| 2026-07-10 | 1.9430 | 1.9430 |
| 2026-07-09 | 1.9510 | 1.9510 |
| 2026-07-08 | 1.9350 | 1.9350 |
| 2026-07-07 | 1.9380 | 1.9380 |
| 2026-07-06 | 1.9430 | 1.9430 |
| 2026-07-03 | 1.9410 | 1.9410 |
| 2026-07-02 | 1.9370 | 1.9370 |
| 2026-07-01 | 1.9580 | 1.9580 |
| 2026-06-30 | 1.9690 | 1.9690 |
| 2026-06-29 | 1.9650 | 1.9650 |
| 2026-06-26 | 1.9500 | 1.9500 |
| 2026-06-25 | 1.9580 | 1.9580 |
| 2026-06-24 | 1.9550 | 1.9550 |
| 2026-06-23 | 1.9450 | 1.9450 |
| 2026-06-22 | 1.9650 | 1.9650 |
| 2026-06-18 | 1.9500 | 1.9500 |
| 2026-06-17 | 1.9480 | 1.9480 |
| 2026-06-16 | 1.9360 | 1.9360 |
| 2026-06-15 | 1.9340 | 1.9340 |
| 2026-06-12 | 1.9120 | 1.9120 |
| 2026-06-11 | 1.9060 | 1.9060 |
| 2026-06-10 | 1.9010 | 1.9010 |
| 2026-06-09 | 1.9090 | 1.9090 |
| 2026-06-08 | 1.8960 | 1.8960 |
| 2026-06-05 | 1.9110 | 1.9110 |
| 2026-06-04 | 1.9280 | 1.9280 |
| 2026-06-03 | 1.9300 | 1.9300 |
| 2026-06-02 | 1.9290 | 1.9290 |
| 2026-06-01 | 1.9240 | 1.9240 |
| 2026-05-29 | 1.9330 | 1.9330 |
| 2026-05-28 | 1.9470 | 1.9470 |
| 2026-05-27 | 1.9430 | 1.9430 |
| 2026-05-26 | 1.9580 | 1.9580 |
| 2026-05-25 | 1.9580 | 1.9580 |
| 2026-05-22 | 1.9460 | 1.9460 |
| 2026-05-21 | 1.9400 | 1.9400 |
| 2026-05-20 | 1.9540 | 1.9540 |
| 2026-05-19 | 1.9490 | 1.9490 |
| 2026-05-18 | 1.9400 | 1.9400 |
| 2026-05-15 | 1.9400 | 1.9400 |
| 2026-05-14 | 1.9460 | 1.9460 |
| 2026-05-13 | 1.9660 | 1.9660 |
| 2026-05-12 | 1.9610 | 1.9610 |
| 2026-05-11 | 1.9630 | 1.9630 |
| 2026-05-08 | 1.9580 | 1.9580 |
| 2026-05-07 | 1.9650 | 1.9650 |
| 2026-05-06 | 1.9700 | 1.9700 |
| 2026-04-30 | 1.9620 | 1.9620 |
| 2026-04-29 | 1.9590 | 1.9590 |
| 2026-04-28 | 1.9500 | 1.9500 |
| 2026-04-27 | 1.9510 | 1.9510 |
| 2026-04-24 | 1.9540 | 1.9540 |
| 2026-04-23 | 1.9510 | 1.9510 |
| 2026-04-22 | 1.9570 | 1.9570 |
| 2026-04-21 | 1.9520 | 1.9520 |
| 2026-04-20 | 1.9510 | 1.9510 |
| 2026-04-17 | 1.9480 | 1.9480 |
| 2026-04-16 | 1.9480 | 1.9480 |
| 2026-04-15 | 1.9420 | 1.9420 |
| 2026-04-14 | 1.9530 | 1.9530 |
| 2026-04-13 | 1.9500 | 1.9500 |
| 2026-04-10 | 1.9480 | 1.9480 |
| 2026-04-09 | 1.9410 | 1.9410 |
| 2026-04-08 | 1.9390 | 1.9390 |
| 2026-04-07 | 1.9130 | 1.9130 |
| 2026-04-03 | 1.9100 | 1.9100 |
| 2026-04-02 | 1.9090 | 1.9090 |
| 2026-04-01 | 1.9120 | 1.9120 |
| 2026-03-31 | 1.9020 | 1.9020 |
| 2026-03-30 | 1.9100 | 1.9100 |
| 2026-03-27 | 1.9040 | 1.9040 |
| 2026-03-26 | 1.8970 | 1.8970 |
| 2026-03-25 | 1.9040 | 1.9040 |
| 2026-03-24 | 1.8960 | 1.8960 |
| 2026-03-23 | 1.8880 | 1.8880 |
| 2026-03-20 | 1.9030 | 1.9030 |
| 2026-03-19 | 1.9080 | 1.9080 |
| 2026-03-18 | 1.9200 | 1.9200 |
| 2026-03-17 | 1.9150 | 1.9150 |
| 2026-03-16 | 1.9220 | 1.9220 |
| 2026-03-13 | 1.9310 | 1.9310 |
| 2026-03-12 | 1.9360 | 1.9360 |
| 2026-03-11 | 1.9400 | 1.9400 |
| 2026-03-10 | 1.9400 | 1.9400 |
| 2026-03-09 | 1.9350 | 1.9350 |
| 2026-03-06 | 1.9470 | 1.9470 |
| 2026-03-05 | 1.9440 | 1.9440 |
| 2026-03-04 | 1.9430 | 1.9430 |
| 2026-03-03 | 1.9490 | 1.9490 |
| 2026-03-02 | 1.9690 | 1.9690 |
