长安鑫利优选混合C(002072)
2026-04-10
1.3124
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.3124 | 1.3124 |
| 2026-04-09 | 1.3104 | 1.3104 |
| 2026-04-08 | 1.3126 | 1.3126 |
| 2026-04-07 | 1.2969 | 1.2969 |
| 2026-04-03 | 1.2991 | 1.2991 |
| 2026-04-02 | 1.3011 | 1.3011 |
| 2026-04-01 | 1.3027 | 1.3027 |
| 2026-03-31 | 1.2984 | 1.2984 |
| 2026-03-30 | 1.3008 | 1.3008 |
| 2026-03-27 | 1.2979 | 1.2979 |
| 2026-03-26 | 1.2963 | 1.2963 |
| 2026-03-25 | 1.2989 | 1.2989 |
| 2026-03-24 | 1.2931 | 1.2931 |
| 2026-03-23 | 1.2838 | 1.2838 |
| 2026-03-20 | 1.2953 | 1.2953 |
| 2026-03-19 | 1.2975 | 1.2975 |
| 2026-03-18 | 1.3109 | 1.3109 |
| 2026-03-17 | 1.3111 | 1.3111 |
| 2026-03-16 | 1.3149 | 1.3149 |
| 2026-03-13 | 1.3246 | 1.3246 |
| 2026-03-12 | 1.3268 | 1.3268 |
| 2026-03-11 | 1.3222 | 1.3222 |
| 2026-03-10 | 1.3215 | 1.3215 |
| 2026-03-09 | 1.3175 | 1.3175 |
| 2026-03-06 | 1.3240 | 1.3240 |
| 2026-03-05 | 1.3268 | 1.3268 |
| 2026-03-04 | 1.3258 | 1.3258 |
| 2026-03-03 | 1.3285 | 1.3285 |
| 2026-03-02 | 1.3365 | 1.3365 |
| 2026-02-27 | 1.3270 | 1.3270 |
| 2026-02-26 | 1.3251 | 1.3251 |
| 2026-02-25 | 1.3254 | 1.3254 |
| 2026-02-24 | 1.3248 | 1.3248 |
| 2026-02-13 | 1.3135 | 1.3135 |
| 2026-02-12 | 1.3226 | 1.3226 |
| 2026-02-11 | 1.3223 | 1.3223 |
| 2026-02-10 | 1.3182 | 1.3182 |
| 2026-02-09 | 1.3174 | 1.3174 |
| 2026-02-06 | 1.3137 | 1.3137 |
| 2026-02-05 | 1.3143 | 1.3143 |
| 2026-02-04 | 1.3195 | 1.3195 |
| 2026-02-03 | 1.3169 | 1.3169 |
| 2026-02-02 | 1.3079 | 1.3079 |
| 2026-01-30 | 1.3278 | 1.3278 |
| 2026-01-29 | 1.3457 | 1.3457 |
| 2026-01-28 | 1.3447 | 1.3447 |
| 2026-01-27 | 1.3314 | 1.3314 |
| 2026-01-26 | 1.3286 | 1.3286 |
| 2026-01-23 | 1.3186 | 1.3186 |
| 2026-01-22 | 1.3136 | 1.3136 |
| 2026-01-21 | 1.3160 | 1.3160 |
| 2026-01-20 | 1.3077 | 1.3077 |
| 2026-01-19 | 1.3055 | 1.3055 |
| 2026-01-16 | 1.3001 | 1.3001 |
| 2026-01-15 | 1.3023 | 1.3023 |
| 2026-01-14 | 1.2967 | 1.2967 |
| 2026-01-13 | 1.2962 | 1.2962 |
| 2026-01-12 | 1.2951 | 1.2951 |
| 2026-01-09 | 1.2988 | 1.2988 |
| 2026-01-08 | 1.2936 | 1.2936 |
| 2026-01-07 | 1.2976 | 1.2976 |
| 2026-01-06 | 1.3019 | 1.3019 |
| 2026-01-05 | 1.2955 | 1.2955 |
| 2025-12-31 | 1.2915 | 1.2915 |
| 2025-12-30 | 1.2904 | 1.2904 |
| 2025-12-29 | 1.2869 | 1.2869 |
| 2025-12-26 | 1.2970 | 1.2970 |
| 2025-12-25 | 1.2904 | 1.2904 |
| 2025-12-24 | 1.2920 | 1.2920 |
| 2025-12-23 | 1.2906 | 1.2906 |
| 2025-12-22 | 1.2896 | 1.2896 |
| 2025-12-19 | 1.2876 | 1.2876 |
| 2025-12-18 | 1.2839 | 1.2839 |
| 2025-12-17 | 1.2868 | 1.2868 |
| 2025-12-16 | 1.2774 | 1.2774 |
| 2025-12-15 | 1.2853 | 1.2853 |
| 2025-12-12 | 1.2895 | 1.2895 |
| 2025-12-11 | 1.2864 | 1.2864 |
| 2025-12-10 | 1.2850 | 1.2850 |
| 2025-12-09 | 1.2820 | 1.2820 |
| 2025-12-08 | 1.2853 | 1.2853 |
| 2025-12-05 | 1.2911 | 1.2911 |
| 2025-12-04 | 1.2847 | 1.2847 |
| 2025-12-03 | 1.2843 | 1.2843 |
| 2025-12-02 | 1.2798 | 1.2798 |
| 2025-12-01 | 1.2833 | 1.2833 |
| 2025-11-28 | 1.2787 | 1.2787 |
| 2025-11-27 | 1.2742 | 1.2742 |
| 2025-11-26 | 1.2736 | 1.2736 |
| 2025-11-25 | 1.2745 | 1.2745 |
| 2025-11-24 | 1.2716 | 1.2716 |
| 2025-11-21 | 1.2688 | 1.2688 |
| 2025-11-20 | 1.2777 | 1.2777 |
| 2025-11-19 | 1.2812 | 1.2812 |
| 2025-11-18 | 1.2756 | 1.2756 |
| 2025-11-17 | 1.2841 | 1.2841 |
| 2025-11-14 | 1.2881 | 1.2881 |
| 2025-11-13 | 1.2927 | 1.2927 |
| 2025-11-12 | 1.2902 | 1.2902 |
| 2025-11-11 | 1.2925 | 1.2925 |
| 2025-11-10 | 1.2943 | 1.2943 |
| 2025-11-07 | 1.2963 | 1.2963 |
| 2025-11-06 | 1.2963 | 1.2963 |
| 2025-11-05 | 1.2898 | 1.2898 |
| 2025-11-04 | 1.2866 | 1.2866 |
| 2025-11-03 | 1.2921 | 1.2921 |
| 2025-10-31 | 1.2926 | 1.2926 |
| 2025-10-30 | 1.2947 | 1.2947 |
| 2025-10-29 | 1.2939 | 1.2939 |
| 2025-10-28 | 1.2856 | 1.2856 |
| 2025-10-27 | 1.2884 | 1.2884 |
| 2025-10-24 | 1.2824 | 1.2824 |
| 2025-10-23 | 1.2803 | 1.2803 |
| 2025-10-22 | 1.2771 | 1.2771 |
| 2025-10-21 | 1.2777 | 1.2777 |
| 2025-10-20 | 1.2725 | 1.2725 |
| 2025-10-17 | 1.2749 | 1.2749 |
| 2025-10-16 | 1.2804 | 1.2804 |
