长安鑫利优选混合C(002072)
2026-09-16
1.2853
0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.2853 | 1.2853 |
| 2026-09-15 | 1.2851 | 1.2851 |
| 2026-09-14 | 1.2859 | 1.2859 |
| 2026-09-11 | 1.2875 | 1.2875 |
| 2026-09-10 | 1.2971 | 1.2971 |
| 2026-09-09 | 1.3033 | 1.3033 |
| 2026-09-08 | 1.2934 | 1.2934 |
| 2026-09-07 | 1.2882 | 1.2882 |
| 2026-09-04 | 1.2922 | 1.2922 |
| 2026-09-03 | 1.2953 | 1.2953 |
| 2026-09-02 | 1.2910 | 1.2910 |
| 2026-09-01 | 1.2984 | 1.2984 |
| 2026-08-31 | 1.2981 | 1.2981 |
| 2026-08-28 | 1.2976 | 1.2976 |
| 2026-08-27 | 1.2959 | 1.2959 |
| 2026-08-26 | 1.2942 | 1.2942 |
| 2026-08-25 | 1.2912 | 1.2912 |
| 2026-08-24 | 1.2961 | 1.2961 |
| 2026-08-21 | 1.2918 | 1.2918 |
| 2026-08-20 | 1.2869 | 1.2869 |
| 2026-08-19 | 1.2879 | 1.2879 |
| 2026-08-18 | 1.2943 | 1.2943 |
| 2026-08-17 | 1.2929 | 1.2929 |
| 2026-08-14 | 1.2863 | 1.2863 |
| 2026-08-13 | 1.2860 | 1.2860 |
| 2026-08-12 | 1.2938 | 1.2938 |
| 2026-08-11 | 1.2950 | 1.2950 |
| 2026-08-10 | 1.3055 | 1.3055 |
| 2026-08-07 | 1.2991 | 1.2991 |
| 2026-08-06 | 1.2958 | 1.2958 |
| 2026-08-05 | 1.2949 | 1.2949 |
| 2026-08-04 | 1.2885 | 1.2885 |
| 2026-08-03 | 1.2889 | 1.2889 |
| 2026-07-31 | 1.2929 | 1.2929 |
| 2026-07-30 | 1.2934 | 1.2934 |
| 2026-07-29 | 1.2877 | 1.2877 |
| 2026-07-28 | 1.2836 | 1.2836 |
| 2026-07-27 | 1.2837 | 1.2837 |
| 2026-07-24 | 1.2816 | 1.2816 |
| 2026-07-23 | 1.2909 | 1.2909 |
| 2026-07-22 | 1.2825 | 1.2825 |
| 2026-07-21 | 1.2749 | 1.2749 |
| 2026-07-20 | 1.2751 | 1.2751 |
| 2026-07-17 | 1.2658 | 1.2658 |
| 2026-07-16 | 1.2685 | 1.2685 |
| 2026-07-15 | 1.2728 | 1.2728 |
| 2026-07-14 | 1.2671 | 1.2671 |
| 2026-07-13 | 1.2578 | 1.2578 |
| 2026-07-10 | 1.2586 | 1.2586 |
| 2026-07-09 | 1.2579 | 1.2579 |
| 2026-07-08 | 1.2627 | 1.2627 |
| 2026-07-07 | 1.2668 | 1.2668 |
| 2026-07-06 | 1.2729 | 1.2729 |
| 2026-07-03 | 1.2712 | 1.2712 |
| 2026-07-02 | 1.2690 | 1.2690 |
| 2026-07-01 | 1.2699 | 1.2699 |
| 2026-06-30 | 1.2652 | 1.2652 |
| 2026-06-29 | 1.2717 | 1.2717 |
| 2026-06-26 | 1.2626 | 1.2626 |
| 2026-06-25 | 1.2661 | 1.2661 |
| 2026-06-24 | 1.2722 | 1.2722 |
| 2026-06-23 | 1.2717 | 1.2717 |
| 2026-06-22 | 1.2852 | 1.2852 |
| 2026-06-18 | 1.2772 | 1.2772 |
| 2026-06-17 | 1.2854 | 1.2854 |
| 2026-06-16 | 1.2864 | 1.2864 |
| 2026-06-15 | 1.2933 | 1.2933 |
| 2026-06-12 | 1.2881 | 1.2881 |
| 2026-06-11 | 1.2805 | 1.2805 |
| 2026-06-10 | 1.2794 | 1.2794 |
| 2026-06-09 | 1.2835 | 1.2835 |
| 2026-06-08 | 1.2838 | 1.2838 |
| 2026-06-05 | 1.2927 | 1.2927 |
| 2026-06-04 | 1.2999 | 1.2999 |
| 2026-06-03 | 1.3087 | 1.3087 |
| 2026-06-02 | 1.3113 | 1.3113 |
| 2026-06-01 | 1.3075 | 1.3075 |
| 2026-05-29 | 1.3021 | 1.3021 |
| 2026-05-28 | 1.3025 | 1.3025 |
| 2026-05-27 | 1.3030 | 1.3030 |
| 2026-05-26 | 1.3077 | 1.3077 |
| 2026-05-25 | 1.2992 | 1.2992 |
| 2026-05-22 | 1.2993 | 1.2993 |
| 2026-05-21 | 1.2957 | 1.2957 |
| 2026-05-20 | 1.2983 | 1.2983 |
| 2026-05-19 | 1.3021 | 1.3021 |
| 2026-05-18 | 1.2980 | 1.2980 |
| 2026-05-15 | 1.3018 | 1.3018 |
| 2026-05-14 | 1.3114 | 1.3114 |
| 2026-05-13 | 1.3185 | 1.3185 |
| 2026-05-12 | 1.3170 | 1.3170 |
| 2026-05-11 | 1.3146 | 1.3146 |
| 2026-05-08 | 1.3152 | 1.3152 |
| 2026-05-07 | 1.3160 | 1.3160 |
| 2026-05-06 | 1.3164 | 1.3164 |
| 2026-04-30 | 1.3124 | 1.3124 |
| 2026-04-29 | 1.3165 | 1.3165 |
| 2026-04-28 | 1.3097 | 1.3097 |
| 2026-04-27 | 1.3108 | 1.3108 |
| 2026-04-24 | 1.3156 | 1.3156 |
| 2026-04-23 | 1.3176 | 1.3176 |
| 2026-04-22 | 1.3256 | 1.3256 |
| 2026-04-21 | 1.3234 | 1.3234 |
| 2026-04-20 | 1.3187 | 1.3187 |
| 2026-04-17 | 1.3176 | 1.3176 |
| 2026-04-16 | 1.3170 | 1.3170 |
| 2026-04-15 | 1.3120 | 1.3120 |
| 2026-04-14 | 1.3133 | 1.3133 |
| 2026-04-13 | 1.3100 | 1.3100 |
| 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 |
