长安鑫利优选混合C(002072)
2024-04-25
1.2568
-0.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2568 | 1.2568 |
| 2024-04-24 | 1.2599 | 1.2599 |
| 2024-04-23 | 1.2335 | 1.2335 |
| 2024-04-22 | 1.2516 | 1.2516 |
| 2024-04-19 | 1.2804 | 1.2804 |
| 2024-04-18 | 1.2853 | 1.2853 |
| 2024-04-17 | 1.2768 | 1.2768 |
| 2024-04-16 | 1.2425 | 1.2425 |
| 2024-04-15 | 1.2717 | 1.2717 |
| 2024-04-12 | 1.2662 | 1.2662 |
| 2024-04-11 | 1.2600 | 1.2600 |
| 2024-04-10 | 1.2452 | 1.2452 |
| 2024-04-09 | 1.2601 | 1.2601 |
| 2024-04-08 | 1.2619 | 1.2619 |
| 2024-04-03 | 1.2628 | 1.2628 |
| 2024-04-02 | 1.2688 | 1.2688 |
| 2024-04-01 | 1.2798 | 1.2798 |
| 2024-03-29 | 1.2675 | 1.2675 |
| 2024-03-28 | 1.2508 | 1.2508 |
| 2024-03-27 | 1.2314 | 1.2314 |
| 2024-03-26 | 1.2505 | 1.2505 |
| 2024-03-25 | 1.2616 | 1.2616 |
| 2024-03-22 | 1.2939 | 1.2939 |
| 2024-03-21 | 1.3018 | 1.3018 |
| 2024-03-20 | 1.3103 | 1.3103 |
| 2024-03-19 | 1.3189 | 1.3189 |
| 2024-03-18 | 1.3225 | 1.3225 |
| 2024-03-15 | 1.2945 | 1.2945 |
| 2024-03-14 | 1.2721 | 1.2721 |
| 2024-03-13 | 1.2827 | 1.2827 |
| 2024-03-12 | 1.2710 | 1.2710 |
| 2024-03-11 | 1.2772 | 1.2772 |
| 2024-03-08 | 1.2676 | 1.2676 |
| 2024-03-07 | 1.2415 | 1.2415 |
| 2024-03-06 | 1.2503 | 1.2503 |
| 2024-03-05 | 1.2441 | 1.2441 |
| 2024-03-04 | 1.2517 | 1.2517 |
| 2024-03-01 | 1.2304 | 1.2304 |
| 2024-02-29 | 1.2189 | 1.2189 |
| 2024-02-28 | 1.1845 | 1.1845 |
| 2024-02-27 | 1.2323 | 1.2323 |
| 2024-02-26 | 1.2047 | 1.2047 |
| 2024-02-23 | 1.2021 | 1.2021 |
| 2024-02-22 | 1.1973 | 1.1973 |
| 2024-02-21 | 1.1894 | 1.1894 |
| 2024-02-20 | 1.1952 | 1.1952 |
| 2024-02-19 | 1.1843 | 1.1843 |
| 2024-02-08 | 1.1544 | 1.1544 |
| 2024-02-07 | 1.1449 | 1.1449 |
| 2024-02-06 | 1.1371 | 1.1371 |
| 2024-02-05 | 1.1012 | 1.1012 |
| 2024-02-02 | 1.1029 | 1.1029 |
| 2024-02-01 | 1.1110 | 1.1110 |
| 2024-01-31 | 1.1054 | 1.1054 |
| 2024-01-30 | 1.1197 | 1.1197 |
| 2024-01-29 | 1.1397 | 1.1397 |
| 2024-01-26 | 1.1567 | 1.1567 |
| 2024-01-25 | 1.1734 | 1.1734 |
| 2024-01-24 | 1.1553 | 1.1553 |
| 2024-01-23 | 1.1532 | 1.1532 |
| 2024-01-22 | 1.1402 | 1.1402 |
| 2024-01-19 | 1.1767 | 1.1767 |
| 2024-01-18 | 1.1889 | 1.1889 |
| 2024-01-17 | 1.1820 | 1.1820 |
| 2024-01-16 | 1.1996 | 1.1996 |
| 2024-01-15 | 1.1971 | 1.1971 |
| 2024-01-12 | 1.1936 | 1.1936 |
| 2024-01-11 | 1.1996 | 1.1996 |
| 2024-01-10 | 1.1907 | 1.1907 |
| 2024-01-09 | 1.1932 | 1.1932 |
| 2024-01-08 | 1.1865 | 1.1865 |
| 2024-01-05 | 1.2051 | 1.2051 |
| 2024-01-04 | 1.2208 | 1.2208 |
| 2024-01-03 | 1.2252 | 1.2252 |
| 2024-01-02 | 1.2433 | 1.2433 |
| 2023-12-31 | 1.2592 | 1.2592 |
| 2023-12-29 | 1.2593 | 1.2593 |
| 2023-12-28 | 1.2379 | 1.2379 |
| 2023-12-27 | 1.2270 | 1.2270 |
| 2023-12-26 | 1.2184 | 1.2184 |
| 2023-12-25 | 1.2333 | 1.2333 |
| 2023-12-22 | 1.2291 | 1.2291 |
| 2023-12-21 | 1.2559 | 1.2559 |
| 2023-12-20 | 1.2493 | 1.2493 |
| 2023-12-19 | 1.2609 | 1.2609 |
| 2023-12-18 | 1.2544 | 1.2544 |
| 2023-12-15 | 1.2614 | 1.2614 |
| 2023-12-14 | 1.2757 | 1.2757 |
| 2023-12-13 | 1.2841 | 1.2841 |
| 2023-12-12 | 1.2887 | 1.2887 |
| 2023-12-11 | 1.2959 | 1.2959 |
| 2023-12-08 | 1.2855 | 1.2855 |
| 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 |
