长安鑫利优选混合C(002072)
2025-05-08
1.2263
-0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2263 | 1.2263 |
| 2025-05-07 | 1.2282 | 1.2282 |
| 2025-05-06 | 1.2284 | 1.2284 |
| 2025-04-30 | 1.2237 | 1.2237 |
| 2025-04-29 | 1.2286 | 1.2286 |
| 2025-04-28 | 1.2245 | 1.2245 |
| 2025-04-25 | 1.2223 | 1.2223 |
| 2025-04-24 | 1.2210 | 1.2210 |
| 2025-04-23 | 1.2190 | 1.2190 |
| 2025-04-22 | 1.2175 | 1.2175 |
| 2025-04-21 | 1.2151 | 1.2151 |
| 2025-04-18 | 1.2100 | 1.2100 |
| 2025-04-17 | 1.2099 | 1.2099 |
| 2025-04-16 | 1.2107 | 1.2107 |
| 2025-04-15 | 1.2136 | 1.2136 |
| 2025-04-14 | 1.2140 | 1.2140 |
| 2025-04-11 | 1.2090 | 1.2090 |
| 2025-04-10 | 1.2060 | 1.2060 |
| 2025-04-09 | 1.1993 | 1.1993 |
| 2025-04-08 | 1.1957 | 1.1957 |
| 2025-04-07 | 1.1985 | 1.1985 |
| 2025-04-03 | 1.2206 | 1.2206 |
| 2025-04-02 | 1.2261 | 1.2261 |
| 2025-04-01 | 1.2223 | 1.2223 |
| 2025-03-31 | 1.2202 | 1.2202 |
| 2025-03-28 | 1.2226 | 1.2226 |
| 2025-03-27 | 1.2260 | 1.2260 |
| 2025-03-26 | 1.2248 | 1.2248 |
| 2025-03-25 | 1.2263 | 1.2263 |
| 2025-03-24 | 1.2266 | 1.2266 |
| 2025-03-21 | 1.2221 | 1.2221 |
| 2025-03-20 | 1.2265 | 1.2265 |
| 2025-03-19 | 1.2236 | 1.2236 |
| 2025-03-18 | 1.2229 | 1.2229 |
| 2025-03-17 | 1.2229 | 1.2229 |
| 2025-03-14 | 1.2292 | 1.2292 |
| 2025-03-13 | 1.2255 | 1.2255 |
| 2025-03-12 | 1.2266 | 1.2266 |
| 2025-03-11 | 1.2252 | 1.2252 |
| 2025-03-10 | 1.2273 | 1.2273 |
| 2025-03-07 | 1.2258 | 1.2258 |
| 2025-03-06 | 1.2282 | 1.2282 |
| 2025-03-05 | 1.2281 | 1.2281 |
| 2025-03-04 | 1.2237 | 1.2237 |
| 2025-03-03 | 1.2213 | 1.2213 |
| 2025-02-28 | 1.2186 | 1.2186 |
| 2025-02-27 | 1.2221 | 1.2221 |
| 2025-02-26 | 1.2213 | 1.2213 |
| 2025-02-25 | 1.2178 | 1.2178 |
| 2025-02-24 | 1.2190 | 1.2190 |
| 2025-02-21 | 1.2217 | 1.2217 |
| 2025-02-20 | 1.2230 | 1.2230 |
| 2025-02-19 | 1.2225 | 1.2225 |
| 2025-02-18 | 1.2187 | 1.2187 |
| 2025-02-17 | 1.2213 | 1.2213 |
| 2025-02-14 | 1.2240 | 1.2240 |
| 2025-02-13 | 1.2240 | 1.2240 |
| 2025-02-12 | 1.2264 | 1.2264 |
| 2025-02-11 | 1.2259 | 1.2259 |
| 2025-02-10 | 1.2245 | 1.2245 |
| 2025-02-07 | 1.2262 | 1.2262 |
| 2025-02-06 | 1.2249 | 1.2249 |
| 2025-02-05 | 1.2241 | 1.2241 |
| 2025-01-27 | 1.2248 | 1.2248 |
| 2025-01-24 | 1.2247 | 1.2247 |
| 2025-01-23 | 1.2141 | 1.2141 |
| 2025-01-22 | 1.2324 | 1.2324 |
| 2025-01-21 | 1.2198 | 1.2198 |
| 2025-01-20 | 1.2039 | 1.2039 |
| 2025-01-17 | 1.1830 | 1.1830 |
| 2025-01-16 | 1.1697 | 1.1697 |
| 2025-01-15 | 1.1673 | 1.1673 |
| 2025-01-14 | 1.1828 | 1.1828 |
| 2025-01-13 | 1.1475 | 1.1475 |
| 2025-01-10 | 1.1573 | 1.1573 |
| 2025-01-09 | 1.1706 | 1.1706 |
| 2025-01-08 | 1.1625 | 1.1625 |
| 2025-01-07 | 1.1647 | 1.1647 |
| 2025-01-06 | 1.1459 | 1.1459 |
| 2025-01-03 | 1.1494 | 1.1494 |
| 2025-01-02 | 1.1684 | 1.1684 |
| 2024-12-31 | 1.1930 | 1.1930 |
| 2024-12-30 | 1.2242 | 1.2242 |
| 2024-12-27 | 1.2334 | 1.2334 |
| 2024-12-26 | 1.2491 | 1.2491 |
| 2024-12-25 | 1.2202 | 1.2202 |
| 2024-12-24 | 1.2289 | 1.2289 |
| 2024-12-23 | 1.2176 | 1.2176 |
| 2024-12-20 | 1.2337 | 1.2337 |
| 2024-12-19 | 1.2199 | 1.2199 |
| 2024-12-18 | 1.2092 | 1.2092 |
| 2024-12-17 | 1.2106 | 1.2106 |
| 2024-12-16 | 1.2132 | 1.2132 |
| 2024-12-13 | 1.2256 | 1.2256 |
| 2024-12-12 | 1.2409 | 1.2409 |
| 2024-12-11 | 1.2241 | 1.2241 |
| 2024-12-10 | 1.2058 | 1.2058 |
| 2024-12-09 | 1.2087 | 1.2087 |
| 2024-12-06 | 1.2170 | 1.2170 |
| 2024-12-05 | 1.2124 | 1.2124 |
| 2024-12-04 | 1.2096 | 1.2096 |
| 2024-12-03 | 1.2286 | 1.2286 |
| 2024-12-02 | 1.2379 | 1.2379 |
| 2024-11-29 | 1.2234 | 1.2234 |
| 2024-11-28 | 1.2070 | 1.2070 |
| 2024-11-27 | 1.2266 | 1.2266 |
| 2024-11-26 | 1.2032 | 1.2032 |
| 2024-11-25 | 1.2045 | 1.2045 |
| 2024-11-22 | 1.2106 | 1.2106 |
| 2024-11-21 | 1.2424 | 1.2424 |
| 2024-11-20 | 1.2495 | 1.2495 |
| 2024-11-19 | 1.2369 | 1.2369 |
| 2024-11-18 | 1.2139 | 1.2139 |
| 2024-11-15 | 1.2441 | 1.2441 |
| 2024-11-14 | 1.2749 | 1.2749 |
| 2024-11-13 | 1.3047 | 1.3047 |
| 2024-11-12 | 1.2990 | 1.2990 |
| 2024-11-11 | 1.3148 | 1.3148 |
