长安鑫利优选混合C(002072)
2026-01-23
1.3186
0.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.2845 | 1.2845 |
| 2025-10-14 | 1.2778 | 1.2778 |
| 2025-10-13 | 1.2864 | 1.2864 |
| 2025-10-10 | 1.2850 | 1.2850 |
| 2025-10-09 | 1.2879 | 1.2879 |
| 2025-09-30 | 1.2756 | 1.2756 |
| 2025-09-29 | 1.2697 | 1.2697 |
| 2025-09-26 | 1.2660 | 1.2660 |
| 2025-09-25 | 1.2662 | 1.2662 |
| 2025-09-24 | 1.2651 | 1.2651 |
| 2025-09-23 | 1.2601 | 1.2601 |
| 2025-09-22 | 1.2599 | 1.2599 |
| 2025-09-19 | 1.2626 | 1.2626 |
| 2025-09-18 | 1.2606 | 1.2606 |
| 2025-09-17 | 1.2649 | 1.2649 |
| 2025-09-16 | 1.2583 | 1.2583 |
| 2025-09-15 | 1.2583 | 1.2583 |
| 2025-09-12 | 1.2618 | 1.2618 |
| 2025-09-11 | 1.2632 | 1.2632 |
| 2025-09-10 | 1.2586 | 1.2586 |
| 2025-09-09 | 1.2633 | 1.2633 |
| 2025-09-08 | 1.2624 | 1.2624 |
| 2025-09-05 | 1.2617 | 1.2617 |
| 2025-09-04 | 1.2537 | 1.2537 |
| 2025-09-03 | 1.2587 | 1.2587 |
| 2025-09-02 | 1.2586 | 1.2586 |
| 2025-09-01 | 1.2613 | 1.2613 |
| 2025-08-29 | 1.2532 | 1.2532 |
| 2025-08-28 | 1.2479 | 1.2479 |
| 2025-08-27 | 1.2490 | 1.2490 |
| 2025-08-26 | 1.2548 | 1.2548 |
| 2025-08-25 | 1.2512 | 1.2512 |
| 2025-08-22 | 1.2425 | 1.2425 |
| 2025-08-21 | 1.2446 | 1.2446 |
| 2025-08-20 | 1.2406 | 1.2406 |
| 2025-08-19 | 1.2351 | 1.2351 |
| 2025-08-18 | 1.2360 | 1.2360 |
| 2025-08-15 | 1.2415 | 1.2415 |
| 2025-08-14 | 1.2399 | 1.2399 |
| 2025-08-13 | 1.2423 | 1.2423 |
| 2025-08-12 | 1.2382 | 1.2382 |
| 2025-08-11 | 1.2385 | 1.2385 |
| 2025-08-08 | 1.2423 | 1.2423 |
| 2025-08-07 | 1.2400 | 1.2400 |
| 2025-08-06 | 1.2397 | 1.2397 |
| 2025-08-05 | 1.2383 | 1.2383 |
| 2025-08-04 | 1.2349 | 1.2349 |
| 2025-08-01 | 1.2293 | 1.2293 |
| 2025-07-31 | 1.2270 | 1.2270 |
| 2025-07-30 | 1.2315 | 1.2315 |
