长安鑫旺价值混合A(005049)
2024-07-26
1.8853
1.4475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8853 | 1.8853 |
| 2024-07-25 | 1.8584 | 1.8584 |
| 2024-07-24 | 1.9322 | 1.9322 |
| 2024-07-23 | 1.9397 | 1.9397 |
| 2024-07-22 | 1.9920 | 1.9920 |
| 2024-07-19 | 1.9847 | 1.9847 |
| 2024-07-18 | 2.0156 | 2.0156 |
| 2024-07-17 | 2.0160 | 2.0160 |
| 2024-07-16 | 2.0931 | 2.0931 |
| 2024-07-15 | 2.0636 | 2.0636 |
| 2024-07-12 | 2.0804 | 2.0804 |
| 2024-07-11 | 2.1190 | 2.1190 |
| 2024-07-10 | 2.1160 | 2.1160 |
| 2024-07-09 | 2.1134 | 2.1134 |
| 2024-07-08 | 2.0197 | 2.0197 |
| 2024-07-05 | 2.0113 | 2.0113 |
| 2024-07-04 | 2.0088 | 2.0088 |
| 2024-07-03 | 2.0103 | 2.0103 |
| 2024-07-02 | 2.0356 | 2.0356 |
| 2024-07-01 | 2.0520 | 2.0520 |
| 2024-06-30 | 1.9989 | 1.9989 |
| 2024-06-28 | 1.9991 | 1.9991 |
| 2024-06-27 | 1.9652 | 1.9652 |
| 2024-06-26 | 2.0074 | 2.0074 |
| 2024-06-25 | 1.9555 | 1.9555 |
| 2024-06-24 | 2.0070 | 2.0070 |
| 2024-06-21 | 2.0430 | 2.0430 |
| 2024-06-20 | 2.0430 | 2.0430 |
| 2024-06-19 | 2.0576 | 2.0576 |
| 2024-06-18 | 2.0695 | 2.0695 |
| 2024-06-17 | 2.0388 | 2.0388 |
| 2024-06-14 | 2.0161 | 2.0161 |
| 2024-06-13 | 1.9361 | 1.9361 |
| 2024-06-12 | 1.9109 | 1.9109 |
| 2024-06-11 | 1.9060 | 1.9060 |
| 2024-06-07 | 1.9063 | 1.9063 |
| 2024-06-06 | 1.9447 | 1.9447 |
| 2024-06-05 | 1.9123 | 1.9123 |
| 2024-06-04 | 1.9475 | 1.9475 |
| 2024-06-03 | 1.9212 | 1.9212 |
| 2024-05-31 | 1.8716 | 1.8716 |
| 2024-05-30 | 1.8780 | 1.8780 |
| 2024-05-29 | 1.9018 | 1.9018 |
| 2024-05-28 | 1.9066 | 1.9066 |
| 2024-05-27 | 1.9385 | 1.9385 |
| 2024-05-24 | 1.8982 | 1.8982 |
| 2024-05-23 | 1.9333 | 1.9333 |
| 2024-05-22 | 1.9456 | 1.9456 |
| 2024-05-21 | 1.9800 | 1.9800 |
| 2024-05-20 | 2.0013 | 2.0013 |
| 2024-05-17 | 1.9575 | 1.9575 |
| 2024-05-16 | 1.9478 | 1.9478 |
| 2024-05-15 | 1.9463 | 1.9463 |
| 2024-05-14 | 1.9446 | 1.9446 |
| 2024-05-13 | 1.9618 | 1.9618 |
| 2024-05-10 | 1.9649 | 1.9649 |
| 2024-05-09 | 1.9745 | 1.9745 |
| 2024-05-08 | 1.9759 | 1.9759 |
| 2024-05-07 | 1.9780 | 1.9780 |
| 2024-05-06 | 1.9976 | 1.9976 |
| 2024-04-30 | 1.9975 | 1.9975 |
| 2024-04-29 | 1.9947 | 1.9947 |
| 2024-04-26 | 1.9744 | 1.9744 |
| 2024-04-25 | 1.9026 | 1.9026 |
| 2024-04-24 | 1.9278 | 1.9278 |
| 2024-04-23 | 1.8963 | 1.8963 |
| 2024-04-22 | 1.9163 | 1.9163 |
| 2024-04-19 | 1.9689 | 1.9689 |
| 2024-04-18 | 1.9901 | 1.9901 |
| 2024-04-17 | 1.9906 | 1.9906 |
| 2024-04-16 | 1.9430 | 1.9430 |
| 2024-04-15 | 1.9812 | 1.9812 |
| 2024-04-12 | 1.9654 | 1.9654 |
| 2024-04-11 | 1.9123 | 1.9123 |
| 2024-04-10 | 1.8956 | 1.8956 |
| 2024-04-09 | 1.9363 | 1.9363 |
| 2024-04-08 | 1.9388 | 1.9388 |
| 2024-04-03 | 1.9384 | 1.9384 |
| 2024-04-02 | 1.9747 | 1.9747 |
| 2024-04-01 | 1.9948 | 1.9948 |
| 2024-03-29 | 1.9520 | 1.9520 |
| 2024-03-28 | 1.9459 | 1.9459 |
| 2024-03-27 | 1.9165 | 1.9165 |
| 2024-03-26 | 1.9611 | 1.9611 |
| 2024-03-25 | 1.9982 | 1.9982 |
| 2024-03-22 | 2.0424 | 2.0424 |
| 2024-03-21 | 2.0283 | 2.0283 |
| 2024-03-20 | 2.0330 | 2.0330 |
| 2024-03-19 | 2.0394 | 2.0394 |
| 2024-03-18 | 2.0663 | 2.0663 |
| 2024-03-15 | 2.0238 | 2.0238 |
| 2024-03-14 | 1.9760 | 1.9760 |
| 2024-03-13 | 1.9744 | 1.9744 |
| 2024-03-12 | 1.9695 | 1.9695 |
| 2024-03-11 | 1.9899 | 1.9899 |
| 2024-03-08 | 1.9863 | 1.9863 |
| 2024-03-07 | 1.9262 | 1.9262 |
| 2024-03-06 | 1.9601 | 1.9601 |
| 2024-03-05 | 1.9752 | 1.9752 |
| 2024-03-04 | 1.9710 | 1.9710 |
| 2024-03-01 | 1.9294 | 1.9294 |
| 2024-02-29 | 1.8922 | 1.8922 |
| 2024-02-28 | 1.8331 | 1.8331 |
| 2024-02-27 | 1.9167 | 1.9167 |
| 2024-02-26 | 1.8433 | 1.8433 |
| 2024-02-23 | 1.8447 | 1.8447 |
| 2024-02-22 | 1.8562 | 1.8562 |
| 2024-02-21 | 1.8392 | 1.8392 |
| 2024-02-20 | 1.8800 | 1.8800 |
| 2024-02-19 | 1.8760 | 1.8760 |
| 2024-02-08 | 1.7606 | 1.7606 |
| 2024-02-07 | 1.7359 | 1.7359 |
| 2024-02-06 | 1.7148 | 1.7148 |
| 2024-02-05 | 1.6052 | 1.6052 |
| 2024-02-02 | 1.6099 | 1.6099 |
| 2024-02-01 | 1.6268 | 1.6268 |
| 2024-01-31 | 1.5764 | 1.5764 |
| 2024-01-30 | 1.6059 | 1.6059 |
