长安鑫利优选混合C(002072)
2026-07-10
1.2586
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.2989 | 1.2989 |
| 2026-03-24 | 1.2931 | 1.2931 |
| 2026-03-23 | 1.2838 | 1.2838 |
| 2026-03-20 | 1.2953 | 1.2953 |
| 2026-03-19 | 1.2975 | 1.2975 |
| 2026-03-18 | 1.3109 | 1.3109 |
| 2026-03-17 | 1.3111 | 1.3111 |
| 2026-03-16 | 1.3149 | 1.3149 |
| 2026-03-13 | 1.3246 | 1.3246 |
| 2026-03-12 | 1.3268 | 1.3268 |
| 2026-03-11 | 1.3222 | 1.3222 |
| 2026-03-10 | 1.3215 | 1.3215 |
| 2026-03-09 | 1.3175 | 1.3175 |
| 2026-03-06 | 1.3240 | 1.3240 |
| 2026-03-05 | 1.3268 | 1.3268 |
| 2026-03-04 | 1.3258 | 1.3258 |
| 2026-03-03 | 1.3285 | 1.3285 |
| 2026-03-02 | 1.3365 | 1.3365 |
| 2026-02-27 | 1.3270 | 1.3270 |
| 2026-02-26 | 1.3251 | 1.3251 |
| 2026-02-25 | 1.3254 | 1.3254 |
| 2026-02-24 | 1.3248 | 1.3248 |
| 2026-02-13 | 1.3135 | 1.3135 |
| 2026-02-12 | 1.3226 | 1.3226 |
| 2026-02-11 | 1.3223 | 1.3223 |
| 2026-02-10 | 1.3182 | 1.3182 |
| 2026-02-09 | 1.3174 | 1.3174 |
| 2026-02-06 | 1.3137 | 1.3137 |
| 2026-02-05 | 1.3143 | 1.3143 |
| 2026-02-04 | 1.3195 | 1.3195 |
| 2026-02-03 | 1.3169 | 1.3169 |
| 2026-02-02 | 1.3079 | 1.3079 |
| 2026-01-30 | 1.3278 | 1.3278 |
| 2026-01-29 | 1.3457 | 1.3457 |
| 2026-01-28 | 1.3447 | 1.3447 |
| 2026-01-27 | 1.3314 | 1.3314 |
| 2026-01-26 | 1.3286 | 1.3286 |
| 2026-01-23 | 1.3186 | 1.3186 |
| 2026-01-22 | 1.3136 | 1.3136 |
| 2026-01-21 | 1.3160 | 1.3160 |
| 2026-01-20 | 1.3077 | 1.3077 |
| 2026-01-19 | 1.3055 | 1.3055 |
| 2026-01-16 | 1.3001 | 1.3001 |
| 2026-01-15 | 1.3023 | 1.3023 |
| 2026-01-14 | 1.2967 | 1.2967 |
| 2026-01-13 | 1.2962 | 1.2962 |
