长安鑫旺价值混合A(005049)
2024-04-23
1.8963-1.0437%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.6347 | 1.6347 |
2024-01-26 | 1.7130 | 1.7130 |
2024-01-25 | 1.7493 | 1.7493 |
2024-01-24 | 1.7254 | 1.7254 |
2024-01-23 | 1.7299 | 1.7299 |
2024-01-22 | 1.6848 | 1.6848 |
2024-01-19 | 1.7434 | 1.7434 |
2024-01-18 | 1.7486 | 1.7486 |
2024-01-17 | 1.6973 | 1.6973 |
2024-01-16 | 1.7320 | 1.7320 |
2024-01-15 | 1.7225 | 1.7225 |
2024-01-12 | 1.7173 | 1.7173 |
2024-01-11 | 1.7409 | 1.7409 |
2024-01-10 | 1.7067 | 1.7067 |
2024-01-09 | 1.7386 | 1.7386 |
2024-01-08 | 1.7326 | 1.7326 |
2024-01-05 | 1.7660 | 1.7660 |
2024-01-04 | 1.8048 | 1.8048 |
2024-01-03 | 1.8276 | 1.8276 |
2024-01-02 | 1.8541 | 1.8541 |
2023-12-31 | 1.8850 | 1.8850 |
2023-12-29 | 1.8851 | 1.8851 |
2023-12-28 | 1.8362 | 1.8362 |
2023-12-27 | 1.8230 | 1.8230 |
2023-12-26 | 1.8191 | 1.8191 |
2023-12-25 | 1.8499 | 1.8499 |
2023-12-22 | 1.8442 | 1.8442 |
2023-12-21 | 1.8973 | 1.8973 |
2023-12-20 | 1.8714 | 1.8714 |
2023-12-19 | 1.9256 | 1.9256 |
2023-12-18 | 1.9163 | 1.9163 |
2023-12-15 | 1.9262 | 1.9262 |
2023-12-14 | 1.9545 | 1.9545 |
2023-12-13 | 1.9639 | 1.9639 |
2023-12-12 | 1.9795 | 1.9795 |
2023-12-11 | 2.0045 | 2.0045 |
2023-12-08 | 1.9531 | 1.9531 |
2023-12-07 | 1.8939 | 1.8939 |
2023-12-06 | 1.8816 | 1.8816 |
2023-12-05 | 1.8704 | 1.8704 |
2023-12-04 | 1.9047 | 1.9047 |
2023-12-01 | 1.8966 | 1.8966 |
2023-11-30 | 1.8731 | 1.8731 |
2023-11-29 | 1.8780 | 1.8780 |
2023-11-28 | 1.8920 | 1.8920 |
2023-11-27 | 1.8963 | 1.8963 |
2023-11-24 | 1.8787 | 1.8787 |
2023-11-23 | 1.9200 | 1.9200 |
2023-11-22 | 1.8954 | 1.8954 |
2023-11-21 | 1.9468 | 1.9468 |
2023-11-20 | 1.9602 | 1.9602 |
2023-11-17 | 1.9676 | 1.9676 |
2023-11-16 | 1.9369 | 1.9369 |
2023-11-15 | 1.9729 | 1.9729 |
2023-11-14 | 1.9562 | 1.9562 |
2023-11-13 | 1.9480 | 1.9480 |
2023-11-10 | 1.9316 | 1.9316 |
2023-11-09 | 1.9367 | 1.9367 |
2023-11-08 | 1.9398 | 1.9398 |
2023-11-07 | 1.9524 | 1.9524 |
2023-11-06 | 1.9234 | 1.9234 |
2023-11-03 | 1.8839 | 1.8839 |
2023-11-02 | 1.8416 | 1.8416 |
2023-11-01 | 1.8606 | 1.8606 |
2023-10-31 | 1.8759 | 1.8759 |
2023-10-30 | 1.9042 | 1.9042 |
2023-10-27 | 1.8778 | 1.8778 |