长安鑫利优选混合C(002072)
2023-12-07
1.2743
-0.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.2743 | 1.2743 |
| 2023-12-06 | 1.2817 | 1.2817 |
| 2023-12-05 | 1.2776 | 1.2776 |
| 2023-12-04 | 1.3007 | 1.3007 |
| 2023-12-01 | 1.3039 | 1.3039 |
| 2023-11-30 | 1.3065 | 1.3065 |
| 2023-11-29 | 1.3083 | 1.3083 |
| 2023-11-28 | 1.3102 | 1.3102 |
| 2023-11-27 | 1.3043 | 1.3043 |
| 2023-11-24 | 1.3003 | 1.3003 |
| 2023-11-23 | 1.3138 | 1.3138 |
| 2023-11-22 | 1.3000 | 1.3000 |
| 2023-11-21 | 1.3194 | 1.3194 |
| 2023-11-20 | 1.3334 | 1.3334 |
| 2023-11-17 | 1.3286 | 1.3286 |
| 2023-11-16 | 1.3134 | 1.3134 |
| 2023-11-15 | 1.3256 | 1.3256 |
| 2023-11-14 | 1.3183 | 1.3183 |
| 2023-11-13 | 1.3109 | 1.3109 |
| 2023-11-10 | 1.3123 | 1.3123 |
| 2023-11-09 | 1.3123 | 1.3123 |
| 2023-11-08 | 1.3230 | 1.3230 |
| 2023-11-07 | 1.3259 | 1.3259 |
| 2023-11-06 | 1.3242 | 1.3242 |
| 2023-11-03 | 1.3063 | 1.3063 |
| 2023-11-02 | 1.2908 | 1.2908 |
| 2023-11-01 | 1.3007 | 1.3007 |
| 2023-10-31 | 1.3007 | 1.3007 |
| 2023-10-30 | 1.3117 | 1.3117 |
| 2023-10-27 | 1.2978 | 1.2978 |
| 2023-10-26 | 1.2867 | 1.2867 |
| 2023-10-25 | 1.2776 | 1.2776 |
| 2023-10-24 | 1.2747 | 1.2747 |
| 2023-10-23 | 1.2602 | 1.2602 |
| 2023-10-20 | 1.2773 | 1.2773 |
| 2023-10-19 | 1.2899 | 1.2899 |
| 2023-10-18 | 1.3109 | 1.3109 |
| 2023-10-17 | 1.3198 | 1.3198 |
| 2023-10-16 | 1.3204 | 1.3204 |
| 2023-10-13 | 1.3289 | 1.3289 |
| 2023-10-12 | 1.3370 | 1.3370 |
| 2023-10-11 | 1.3343 | 1.3343 |
| 2023-10-10 | 1.3393 | 1.3393 |
| 2023-10-09 | 1.3488 | 1.3488 |
| 2023-09-28 | 1.3459 | 1.3459 |
| 2023-09-27 | 1.3360 | 1.3360 |
| 2023-09-26 | 1.3347 | 1.3347 |
| 2023-09-25 | 1.3385 | 1.3385 |
| 2023-09-22 | 1.3346 | 1.3346 |
| 2023-09-21 | 1.3100 | 1.3100 |
| 2023-09-20 | 1.3222 | 1.3222 |
| 2023-09-19 | 1.3301 | 1.3301 |
| 2023-09-18 | 1.3354 | 1.3354 |
| 2023-09-15 | 1.3263 | 1.3263 |
| 2023-09-14 | 1.3310 | 1.3310 |
| 2023-09-13 | 1.3480 | 1.3480 |
| 2023-09-12 | 1.3695 | 1.3695 |
| 2023-09-11 | 1.3654 | 1.3654 |
| 2023-09-08 | 1.3525 | 1.3525 |
| 2023-09-07 | 1.3528 | 1.3528 |
| 2023-09-06 | 1.3781 | 1.3781 |
| 2023-09-05 | 1.3772 | 1.3772 |
| 2023-09-04 | 1.3928 | 1.3928 |
| 2023-09-01 | 1.3895 | 1.3895 |
| 2023-08-31 | 1.3855 | 1.3855 |
| 2023-08-30 | 1.3968 | 1.3968 |
| 2023-08-29 | 1.3844 | 1.3844 |
| 2023-08-28 | 1.3358 | 1.3358 |
| 2023-08-25 | 1.3279 | 1.3279 |
| 2023-08-24 | 1.3625 | 1.3625 |
| 2023-08-23 | 1.3526 | 1.3526 |
| 2023-08-22 | 1.3767 | 1.3767 |
| 2023-08-21 | 1.3609 | 1.3609 |
| 2023-08-18 | 1.3704 | 1.3704 |
| 2023-08-17 | 1.3955 | 1.3955 |
| 2023-08-16 | 1.3812 | 1.3812 |
| 2023-08-15 | 1.3993 | 1.3993 |
| 2023-08-14 | 1.4118 | 1.4118 |
| 2023-08-11 | 1.4078 | 1.4078 |
| 2023-08-10 | 1.4308 | 1.4308 |
| 2023-08-09 | 1.4361 | 1.4361 |
| 2023-08-08 | 1.4613 | 1.4613 |
| 2023-08-07 | 1.4723 | 1.4723 |
| 2023-08-04 | 1.4719 | 1.4719 |
| 2023-08-03 | 1.4552 | 1.4552 |
| 2023-08-02 | 1.4654 | 1.4654 |
| 2023-08-01 | 1.4623 | 1.4623 |
| 2023-07-31 | 1.4647 | 1.4647 |
| 2023-07-28 | 1.4572 | 1.4572 |
| 2023-07-27 | 1.4534 | 1.4534 |
| 2023-07-26 | 1.4612 | 1.4612 |
| 2023-07-25 | 1.4871 | 1.4871 |
| 2023-07-24 | 1.4649 | 1.4649 |
| 2023-07-21 | 1.4649 | 1.4649 |
| 2023-07-20 | 1.4779 | 1.4779 |
| 2023-07-19 | 1.5123 | 1.5123 |
| 2023-07-18 | 1.5219 | 1.5219 |
| 2023-07-17 | 1.5233 | 1.5233 |
| 2023-07-14 | 1.5398 | 1.5398 |
| 2023-07-13 | 1.5392 | 1.5392 |
| 2023-07-12 | 1.5253 | 1.5253 |
| 2023-07-11 | 1.5567 | 1.5567 |
| 2023-07-10 | 1.5410 | 1.5410 |
| 2023-07-07 | 1.5504 | 1.5504 |
| 2023-07-06 | 1.5636 | 1.5636 |
| 2023-07-05 | 1.5656 | 1.5656 |
| 2023-07-04 | 1.5838 | 1.5838 |
| 2023-07-03 | 1.5808 | 1.5808 |
| 2023-06-30 | 1.6051 | 1.6051 |
| 2023-06-29 | 1.5966 | 1.5966 |
| 2023-06-28 | 1.5811 | 1.5811 |
| 2023-06-27 | 1.5916 | 1.5916 |
| 2023-06-26 | 1.5838 | 1.5838 |
| 2023-06-21 | 1.6296 | 1.6296 |
| 2023-06-20 | 1.6830 | 1.6830 |
| 2023-06-19 | 1.6796 | 1.6796 |
| 2023-06-16 | 1.6453 | 1.6453 |
| 2023-06-15 | 1.6173 | 1.6173 |
| 2023-06-14 | 1.6182 | 1.6182 |
| 2023-06-13 | 1.5930 | 1.5930 |
