长安鑫旺价值混合A(005049)
2023-01-20
2.3026
1.4674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.3026 | 2.3026 |
| 2023-01-19 | 2.2693 | 2.2693 |
| 2023-01-18 | 2.2539 | 2.2539 |
| 2023-01-17 | 2.2467 | 2.2467 |
| 2023-01-16 | 2.2497 | 2.2497 |
| 2023-01-13 | 2.2471 | 2.2471 |
| 2023-01-12 | 2.2423 | 2.2423 |
| 2023-01-11 | 2.2290 | 2.2290 |
| 2023-01-10 | 2.2534 | 2.2534 |
| 2023-01-09 | 2.2247 | 2.2247 |
| 2023-01-06 | 2.2227 | 2.2227 |
| 2023-01-05 | 2.1851 | 2.1851 |
| 2023-01-04 | 2.1506 | 2.1506 |
| 2023-01-03 | 2.1713 | 2.1713 |
| 2022-12-31 | 2.1219 | 2.1219 |
| 2022-12-30 | 2.1220 | 2.1220 |
| 2022-12-29 | 2.1142 | 2.1142 |
| 2022-12-28 | 2.1037 | 2.1037 |
| 2022-12-27 | 2.1283 | 2.1283 |
| 2022-12-26 | 2.0964 | 2.0964 |
| 2022-12-23 | 2.0078 | 2.0078 |
| 2022-12-22 | 2.0354 | 2.0354 |
| 2022-12-21 | 2.0557 | 2.0557 |
| 2022-12-20 | 2.0826 | 2.0826 |
| 2022-12-19 | 2.1038 | 2.1038 |
| 2022-12-16 | 2.1152 | 2.1152 |
| 2022-12-15 | 2.1561 | 2.1561 |
| 2022-12-14 | 2.1212 | 2.1212 |
| 2022-12-13 | 2.1375 | 2.1375 |
| 2022-12-12 | 2.1914 | 2.1914 |
| 2022-12-09 | 2.2066 | 2.2066 |
| 2022-12-08 | 2.2264 | 2.2264 |
| 2022-12-07 | 2.2200 | 2.2200 |
| 2022-12-06 | 2.2245 | 2.2245 |
| 2022-12-05 | 2.2187 | 2.2187 |
| 2022-12-02 | 2.2516 | 2.2516 |
| 2022-12-01 | 2.2652 | 2.2652 |
| 2022-11-30 | 2.2327 | 2.2327 |
| 2022-11-29 | 2.2084 | 2.2084 |
| 2022-11-28 | 2.2286 | 2.2286 |
| 2022-11-25 | 2.2246 | 2.2246 |
| 2022-11-24 | 2.2850 | 2.2850 |
| 2022-11-23 | 2.2960 | 2.2960 |
| 2022-11-22 | 2.2692 | 2.2692 |
| 2022-11-21 | 2.3034 | 2.3034 |
| 2022-11-18 | 2.2943 | 2.2943 |
| 2022-11-17 | 2.3136 | 2.3136 |
| 2022-11-16 | 2.3422 | 2.3422 |
| 2022-11-15 | 2.3871 | 2.3871 |
| 2022-11-14 | 2.3371 | 2.3371 |
| 2022-11-11 | 2.4223 | 2.4223 |
| 2022-11-10 | 2.4231 | 2.4231 |
| 2022-11-09 | 2.4758 | 2.4758 |
| 2022-11-08 | 2.5135 | 2.5135 |
| 2022-11-07 | 2.5184 | 2.5184 |
| 2022-11-04 | 2.5522 | 2.5522 |
| 2022-11-03 | 2.4736 | 2.4736 |
| 2022-11-02 | 2.4473 | 2.4473 |
| 2022-11-01 | 2.3927 | 2.3927 |
| 2022-10-31 | 2.3297 | 2.3297 |
| 2022-10-28 | 2.3408 | 2.3408 |
| 2022-10-27 | 2.4288 | 2.4288 |
| 2022-10-26 | 2.4827 | 2.4827 |
| 2022-10-25 | 2.4531 | 2.4531 |
| 2022-10-24 | 2.4014 | 2.4014 |
| 2022-10-21 | 2.4184 | 2.4184 |
| 2022-10-20 | 2.4063 | 2.4063 |
| 2022-10-19 | 2.4662 | 2.4662 |
| 2022-10-18 | 2.4874 | 2.4874 |
| 2022-10-17 | 2.4754 | 2.4754 |
| 2022-10-14 | 2.5150 | 2.5150 |
| 2022-10-13 | 2.4528 | 2.4528 |
| 2022-10-12 | 2.4726 | 2.4726 |
| 2022-10-11 | 2.4041 | 2.4041 |
| 2022-10-10 | 2.3625 | 2.3625 |
| 2022-09-30 | 2.4240 | 2.4240 |
| 2022-09-29 | 2.5112 | 2.5112 |
| 2022-09-28 | 2.4860 | 2.4860 |
| 2022-09-27 | 2.5650 | 2.5650 |
| 2022-09-26 | 2.5815 | 2.5815 |
| 2022-09-23 | 2.5341 | 2.5341 |
| 2022-09-22 | 2.5625 | 2.5625 |
| 2022-09-21 | 2.5463 | 2.5463 |
| 2022-09-20 | 2.5611 | 2.5611 |
| 2022-09-19 | 2.4671 | 2.4671 |
| 2022-09-16 | 2.4741 | 2.4741 |
| 2022-09-15 | 2.4868 | 2.4868 |
| 2022-09-14 | 2.6437 | 2.6437 |
| 2022-09-13 | 2.6833 | 2.6833 |
| 2022-09-09 | 2.6808 | 2.6808 |
| 2022-09-08 | 2.7073 | 2.7073 |
| 2022-09-07 | 2.7303 | 2.7303 |
| 2022-09-06 | 2.7062 | 2.7062 |
| 2022-09-05 | 2.5994 | 2.5994 |
| 2022-09-02 | 2.5883 | 2.5883 |
| 2022-09-01 | 2.5935 | 2.5935 |
| 2022-08-31 | 2.6131 | 2.6131 |
| 2022-08-30 | 2.7617 | 2.7617 |
| 2022-08-29 | 2.8015 | 2.8015 |
| 2022-08-26 | 2.7483 | 2.7483 |
| 2022-08-25 | 2.7490 | 2.7490 |
| 2022-08-24 | 2.8242 | 2.8242 |
| 2022-08-23 | 2.9248 | 2.9248 |
| 2022-08-22 | 2.9059 | 2.9059 |
| 2022-08-19 | 2.8538 | 2.8538 |
| 2022-08-18 | 2.9396 | 2.9396 |
| 2022-08-17 | 2.8833 | 2.8833 |
| 2022-08-16 | 2.8701 | 2.8701 |
| 2022-08-15 | 2.8319 | 2.8319 |
| 2022-08-12 | 2.7728 | 2.7728 |
| 2022-08-11 | 2.8199 | 2.8199 |
| 2022-08-10 | 2.8321 | 2.8321 |
| 2022-08-09 | 2.8512 | 2.8512 |
| 2022-08-08 | 2.8121 | 2.8121 |
| 2022-08-05 | 2.7674 | 2.7674 |
| 2022-08-04 | 2.7675 | 2.7675 |
| 2022-08-03 | 2.7829 | 2.7829 |
| 2022-08-02 | 2.8825 | 2.8825 |
| 2022-08-01 | 2.9129 | 2.9129 |
