长安鑫利优选混合C(002072)
2022-08-08
2.1748
0.9656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 2.1540 | 2.1540 |
| 2022-08-04 | 2.1497 | 2.1497 |
| 2022-08-03 | 2.1522 | 2.1522 |
| 2022-08-02 | 2.2213 | 2.2213 |
| 2022-08-01 | 2.2457 | 2.2457 |
| 2022-07-29 | 2.2169 | 2.2169 |
| 2022-07-28 | 2.2068 | 2.2068 |
| 2022-07-27 | 2.2159 | 2.2159 |
| 2022-07-26 | 2.1838 | 2.1838 |
| 2022-07-25 | 2.1547 | 2.1547 |
| 2022-07-22 | 2.1985 | 2.1985 |
| 2022-07-21 | 2.1951 | 2.1951 |
| 2022-07-20 | 2.2259 | 2.2259 |
| 2022-07-19 | 2.2294 | 2.2294 |
| 2022-07-18 | 2.2600 | 2.2600 |
| 2022-07-15 | 2.2460 | 2.2460 |
| 2022-07-14 | 2.2273 | 2.2273 |
| 2022-07-13 | 2.1696 | 2.1696 |
| 2022-07-12 | 2.1414 | 2.1414 |
| 2022-07-11 | 2.1807 | 2.1807 |
| 2022-07-08 | 2.2260 | 2.2260 |
| 2022-07-07 | 2.2883 | 2.2883 |
| 2022-07-06 | 2.2281 | 2.2281 |
| 2022-07-05 | 2.2237 | 2.2237 |
| 2022-07-04 | 2.2237 | 2.2237 |
| 2022-07-01 | 2.1771 | 2.1771 |
| 2022-06-30 | 2.1941 | 2.1941 |
| 2022-06-29 | 2.1639 | 2.1639 |
| 2022-06-28 | 2.2439 | 2.2439 |
| 2022-06-27 | 2.2237 | 2.2237 |
| 2022-06-24 | 2.2206 | 2.2206 |
| 2022-06-23 | 2.2045 | 2.2045 |
| 2022-06-22 | 2.1328 | 2.1328 |
| 2022-06-21 | 2.1218 | 2.1218 |
| 2022-06-20 | 2.1418 | 2.1418 |
| 2022-06-17 | 2.1226 | 2.1226 |
| 2022-06-16 | 2.0657 | 2.0657 |
| 2022-06-15 | 2.0620 | 2.0620 |
| 2022-06-14 | 2.0894 | 2.0894 |
| 2022-06-13 | 2.0893 | 2.0893 |
| 2022-06-10 | 2.0761 | 2.0761 |
| 2022-06-09 | 2.0124 | 2.0124 |
| 2022-06-08 | 2.0456 | 2.0456 |
| 2022-06-07 | 2.0173 | 2.0173 |
| 2022-06-06 | 2.0273 | 2.0273 |
| 2022-06-02 | 1.9492 | 1.9492 |
| 2022-06-01 | 1.9237 | 1.9237 |
| 2022-05-31 | 1.9291 | 1.9291 |
| 2022-05-30 | 1.9193 | 1.9193 |
| 2022-05-27 | 1.8878 | 1.8878 |
| 2022-05-26 | 1.8867 | 1.8867 |
| 2022-05-25 | 1.8860 | 1.8860 |
| 2022-05-24 | 1.8834 | 1.8834 |
| 2022-05-23 | 1.9407 | 1.9407 |
| 2022-05-20 | 1.9267 | 1.9267 |
| 2022-05-19 | 1.9179 | 1.9179 |
| 2022-05-18 | 1.8904 | 1.8904 |
| 2022-05-17 | 1.8788 | 1.8788 |
| 2022-05-16 | 1.8270 | 1.8270 |
| 2022-05-13 | 1.8408 | 1.8408 |
| 2022-05-12 | 1.8195 | 1.8195 |
| 2022-05-11 | 1.8349 | 1.8349 |
| 2022-05-10 | 1.7811 | 1.7811 |
| 2022-05-09 | 1.7593 | 1.7593 |
| 2022-05-06 | 1.7720 | 1.7720 |
| 2022-05-05 | 1.8117 | 1.8117 |
| 2022-04-29 | 1.8210 | 1.8210 |
| 2022-04-28 | 1.7696 | 1.7696 |
| 2022-04-27 | 1.7425 | 1.7425 |
| 2022-04-26 | 1.6774 | 1.6774 |
| 2022-04-25 | 1.6909 | 1.6909 |
| 2022-04-22 | 1.7642 | 1.7642 |
| 2022-04-21 | 1.7763 | 1.7763 |
| 2022-04-20 | 1.8148 | 1.8148 |
| 2022-04-19 | 1.8663 | 1.8663 |
| 2022-04-18 | 1.8636 | 1.8636 |
| 2022-04-15 | 1.8612 | 1.8612 |
| 2022-04-14 | 1.8866 | 1.8866 |
| 2022-04-13 | 1.8832 | 1.8832 |
| 2022-04-12 | 1.9063 | 1.9063 |
| 2022-04-11 | 1.8851 | 1.8851 |
| 2022-04-08 | 1.9480 | 1.9480 |
| 2022-04-07 | 1.9579 | 1.9579 |
| 2022-04-06 | 1.9855 | 1.9855 |
| 2022-04-01 | 2.0182 | 2.0182 |
| 2022-03-31 | 2.0101 | 2.0101 |
| 2022-03-30 | 2.0602 | 2.0602 |
| 2022-03-29 | 2.0085 | 2.0085 |
| 2022-03-28 | 1.9937 | 1.9937 |
| 2022-03-25 | 2.0361 | 2.0361 |
| 2022-03-24 | 2.0942 | 2.0942 |
| 2022-03-23 | 2.1107 | 2.1107 |
| 2022-03-22 | 2.1066 | 2.1066 |
| 2022-03-21 | 2.1322 | 2.1322 |
| 2022-03-18 | 2.1210 | 2.1210 |
| 2022-03-17 | 2.1412 | 2.1412 |
| 2022-03-16 | 2.1429 | 2.1429 |
| 2022-03-15 | 2.0513 | 2.0513 |
| 2022-03-14 | 2.0674 | 2.0674 |
| 2022-03-11 | 2.1192 | 2.1192 |
| 2022-03-10 | 2.1100 | 2.1100 |
| 2022-03-09 | 2.0589 | 2.0589 |
| 2022-03-08 | 2.0580 | 2.0580 |
| 2022-03-07 | 2.0920 | 2.0920 |
| 2022-03-04 | 2.1407 | 2.1407 |
| 2022-03-03 | 2.1856 | 2.1856 |
| 2022-03-02 | 2.2322 | 2.2322 |
| 2022-03-01 | 2.2551 | 2.2551 |
| 2022-02-28 | 2.2709 | 2.2709 |
| 2022-02-25 | 2.2430 | 2.2430 |
| 2022-02-24 | 2.2112 | 2.2112 |
| 2022-02-23 | 2.2379 | 2.2379 |
| 2022-02-22 | 2.1882 | 2.1882 |
| 2022-02-21 | 2.1933 | 2.1933 |
| 2022-02-18 | 2.2005 | 2.2005 |
| 2022-02-17 | 2.2138 | 2.2138 |
| 2022-02-16 | 2.1765 | 2.1765 |
| 2022-02-15 | 2.1735 | 2.1735 |
| 2022-02-14 | 2.1142 | 2.1142 |
| 2022-02-11 | 2.1192 | 2.1192 |
