长安鑫旺价值混合A(005049)
2026-07-21
2.4871
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.4871 | 2.4871 |
| 2026-07-20 | 2.4854 | 2.4854 |
| 2026-07-17 | 2.4368 | 2.4368 |
| 2026-07-16 | 2.4518 | 2.4518 |
| 2026-07-15 | 2.4683 | 2.4683 |
| 2026-07-14 | 2.4438 | 2.4438 |
| 2026-07-13 | 2.3986 | 2.3986 |
| 2026-07-10 | 2.3969 | 2.3969 |
| 2026-07-09 | 2.3959 | 2.3959 |
| 2026-07-08 | 2.4217 | 2.4217 |
| 2026-07-07 | 2.4448 | 2.4448 |
| 2026-07-06 | 2.4796 | 2.4796 |
| 2026-07-03 | 2.4733 | 2.4733 |
| 2026-07-02 | 2.4631 | 2.4631 |
| 2026-07-01 | 2.4708 | 2.4708 |
| 2026-06-30 | 2.4355 | 2.4355 |
| 2026-06-29 | 2.4595 | 2.4595 |
| 2026-06-26 | 2.4165 | 2.4165 |
| 2026-06-25 | 2.4372 | 2.4372 |
| 2026-06-24 | 2.4747 | 2.4747 |
| 2026-06-23 | 2.4689 | 2.4689 |
| 2026-06-22 | 2.5336 | 2.5336 |
| 2026-06-18 | 2.4920 | 2.4920 |
| 2026-06-17 | 2.5363 | 2.5363 |
| 2026-06-16 | 2.5442 | 2.5442 |
| 2026-06-15 | 2.5836 | 2.5836 |
| 2026-06-12 | 2.5621 | 2.5621 |
| 2026-06-11 | 2.5328 | 2.5328 |
| 2026-06-10 | 2.5292 | 2.5292 |
| 2026-06-09 | 2.5538 | 2.5538 |
| 2026-06-08 | 2.5518 | 2.5518 |
| 2026-06-05 | 2.5957 | 2.5957 |
| 2026-06-04 | 2.6361 | 2.6361 |
| 2026-06-03 | 2.6784 | 2.6784 |
| 2026-06-02 | 2.6840 | 2.6840 |
| 2026-06-01 | 2.6704 | 2.6704 |
| 2026-05-29 | 2.6387 | 2.6387 |
| 2026-05-28 | 2.6356 | 2.6356 |
| 2026-05-27 | 2.6439 | 2.6439 |
| 2026-05-26 | 2.6669 | 2.6669 |
| 2026-05-25 | 2.6324 | 2.6324 |
| 2026-05-22 | 2.6295 | 2.6295 |
| 2026-05-21 | 2.6155 | 2.6155 |
| 2026-05-20 | 2.6255 | 2.6255 |
| 2026-05-19 | 2.6448 | 2.6448 |
| 2026-05-18 | 2.6288 | 2.6288 |
| 2026-05-15 | 2.6477 | 2.6477 |
| 2026-05-14 | 2.6851 | 2.6851 |
| 2026-05-13 | 2.7155 | 2.7155 |
| 2026-05-12 | 2.7078 | 2.7078 |
| 2026-05-11 | 2.7027 | 2.7027 |
| 2026-05-08 | 2.7057 | 2.7057 |
| 2026-05-07 | 2.7110 | 2.7110 |
| 2026-05-06 | 2.7145 | 2.7145 |
| 2026-04-30 | 2.6754 | 2.6754 |
| 2026-04-29 | 2.6947 | 2.6947 |
| 2026-04-28 | 2.6578 | 2.6578 |
| 2026-04-27 | 2.6666 | 2.6666 |
| 2026-04-24 | 2.6939 | 2.6939 |
| 2026-04-23 | 2.6975 | 2.6975 |
| 2026-04-22 | 2.7391 | 2.7391 |
| 2026-04-21 | 2.7319 | 2.7319 |
| 2026-04-20 | 2.7085 | 2.7085 |
| 2026-04-17 | 2.6970 | 2.6970 |
| 2026-04-16 | 2.7059 | 2.7059 |
| 2026-04-15 | 2.6649 | 2.6649 |
| 2026-04-14 | 2.6731 | 2.6731 |
| 2026-04-13 | 2.6532 | 2.6532 |
| 2026-04-10 | 2.6731 | 2.6731 |
| 2026-04-09 | 2.6670 | 2.6670 |
| 2026-04-08 | 2.6809 | 2.6809 |
| 2026-04-07 | 2.5942 | 2.5942 |
| 2026-04-03 | 2.6128 | 2.6128 |
| 2026-04-02 | 2.6307 | 2.6307 |
| 2026-04-01 | 2.6380 | 2.6380 |
| 2026-03-31 | 2.6047 | 2.6047 |
| 2026-03-30 | 2.6269 | 2.6269 |
| 2026-03-27 | 2.6207 | 2.6207 |
| 2026-03-26 | 2.6096 | 2.6096 |
| 2026-03-25 | 2.6304 | 2.6304 |
| 2026-03-24 | 2.5907 | 2.5907 |
| 2026-03-23 | 2.5442 | 2.5442 |
| 2026-03-20 | 2.6139 | 2.6139 |
| 2026-03-19 | 2.6248 | 2.6248 |
| 2026-03-18 | 2.7041 | 2.7041 |
| 2026-03-17 | 2.7113 | 2.7113 |
| 2026-03-16 | 2.7377 | 2.7377 |
| 2026-03-13 | 2.7948 | 2.7948 |
| 2026-03-12 | 2.8100 | 2.8100 |
| 2026-03-11 | 2.7827 | 2.7827 |
| 2026-03-10 | 2.7761 | 2.7761 |
| 2026-03-09 | 2.7473 | 2.7473 |
| 2026-03-06 | 2.7722 | 2.7722 |
| 2026-03-05 | 2.7880 | 2.7880 |
| 2026-03-04 | 2.7767 | 2.7767 |
| 2026-03-03 | 2.7976 | 2.7976 |
| 2026-03-02 | 2.8469 | 2.8469 |
| 2026-02-27 | 2.7963 | 2.7963 |
| 2026-02-26 | 2.7871 | 2.7871 |
| 2026-02-25 | 2.7732 | 2.7732 |
| 2026-02-24 | 2.7601 | 2.7601 |
| 2026-02-13 | 2.6936 | 2.6936 |
| 2026-02-12 | 2.7576 | 2.7576 |
| 2026-02-11 | 2.7527 | 2.7527 |
| 2026-02-10 | 2.7266 | 2.7266 |
| 2026-02-09 | 2.7125 | 2.7125 |
| 2026-02-06 | 2.6856 | 2.6856 |
| 2026-02-05 | 2.6977 | 2.6977 |
| 2026-02-04 | 2.7430 | 2.7430 |
| 2026-02-03 | 2.7203 | 2.7203 |
| 2026-02-02 | 2.6572 | 2.6572 |
| 2026-01-30 | 2.7807 | 2.7807 |
| 2026-01-29 | 2.8862 | 2.8862 |
| 2026-01-28 | 2.8811 | 2.8811 |
| 2026-01-27 | 2.8013 | 2.8013 |
| 2026-01-26 | 2.7802 | 2.7802 |
