长安鑫旺价值混合A(005049)
2026-02-13
2.6936
-2.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.7274 | 2.7274 |
| 2026-01-22 | 2.7033 | 2.7033 |
| 2026-01-21 | 2.7157 | 2.7157 |
| 2026-01-20 | 2.6787 | 2.6787 |
| 2026-01-19 | 2.6791 | 2.6791 |
| 2026-01-16 | 2.6426 | 2.6426 |
| 2026-01-15 | 2.6577 | 2.6577 |
| 2026-01-14 | 2.6230 | 2.6230 |
| 2026-01-13 | 2.6163 | 2.6163 |
| 2026-01-12 | 2.6105 | 2.6105 |
| 2026-01-09 | 2.6413 | 2.6413 |
| 2026-01-08 | 2.6073 | 2.6073 |
| 2026-01-07 | 2.6424 | 2.6424 |
| 2026-01-06 | 2.6548 | 2.6548 |
| 2026-01-05 | 2.6059 | 2.6059 |
| 2025-12-31 | 2.5761 | 2.5761 |
| 2025-12-30 | 2.5682 | 2.5682 |
| 2025-12-29 | 2.5466 | 2.5466 |
| 2025-12-26 | 2.5888 | 2.5888 |
| 2025-12-25 | 2.5511 | 2.5511 |
| 2025-12-24 | 2.5545 | 2.5545 |
| 2025-12-23 | 2.5469 | 2.5469 |
| 2025-12-22 | 2.5497 | 2.5497 |
| 2025-12-19 | 2.5279 | 2.5279 |
| 2025-12-18 | 2.5088 | 2.5088 |
| 2025-12-17 | 2.5259 | 2.5259 |
| 2025-12-16 | 2.4862 | 2.4862 |
| 2025-12-15 | 2.5282 | 2.5282 |
| 2025-12-12 | 2.5422 | 2.5422 |
| 2025-12-11 | 2.5095 | 2.5095 |
| 2025-12-10 | 2.5101 | 2.5101 |
| 2025-12-09 | 2.4953 | 2.4953 |
| 2025-12-08 | 2.5198 | 2.5198 |
| 2025-12-05 | 2.5428 | 2.5428 |
| 2025-12-04 | 2.5042 | 2.5042 |
| 2025-12-03 | 2.4846 | 2.4846 |
| 2025-12-02 | 2.4553 | 2.4553 |
| 2025-12-01 | 2.4677 | 2.4677 |
| 2025-11-28 | 2.4408 | 2.4408 |
| 2025-11-27 | 2.4195 | 2.4195 |
| 2025-11-26 | 2.4127 | 2.4127 |
| 2025-11-25 | 2.4102 | 2.4102 |
| 2025-11-24 | 2.3891 | 2.3891 |
| 2025-11-21 | 2.3788 | 2.3788 |
| 2025-11-20 | 2.4245 | 2.4245 |
| 2025-11-19 | 2.4390 | 2.4390 |
| 2025-11-18 | 2.4066 | 2.4066 |
| 2025-11-17 | 2.4523 | 2.4523 |
| 2025-11-14 | 2.4784 | 2.4784 |
| 2025-11-13 | 2.5045 | 2.5045 |
| 2025-11-12 | 2.4847 | 2.4847 |
| 2025-11-11 | 2.4958 | 2.4958 |
| 2025-11-10 | 2.5081 | 2.5081 |
| 2025-11-07 | 2.5172 | 2.5172 |
| 2025-11-06 | 2.5179 | 2.5179 |
| 2025-11-05 | 2.4703 | 2.4703 |
| 2025-11-04 | 2.4531 | 2.4531 |
| 2025-11-03 | 2.4815 | 2.4815 |
| 2025-10-31 | 2.4887 | 2.4887 |
| 2025-10-30 | 2.5154 | 2.5154 |
| 2025-10-29 | 2.5167 | 2.5167 |
| 2025-10-28 | 2.4631 | 2.4631 |
| 2025-10-27 | 2.4847 | 2.4847 |
| 2025-10-24 | 2.4454 | 2.4454 |
| 2025-10-23 | 2.4276 | 2.4276 |
| 2025-10-22 | 2.4033 | 2.4033 |
| 2025-10-21 | 2.4113 | 2.4113 |
| 2025-10-20 | 2.3861 | 2.3861 |
| 2025-10-17 | 2.3879 | 2.3879 |
| 2025-10-16 | 2.4269 | 2.4269 |
| 2025-10-15 | 2.4524 | 2.4524 |
| 2025-10-14 | 2.4130 | 2.4130 |
| 2025-10-13 | 2.4650 | 2.4650 |
| 2025-10-10 | 2.4650 | 2.4650 |
| 2025-10-09 | 2.4803 | 2.4803 |
| 2025-09-30 | 2.4156 | 2.4156 |
| 2025-09-29 | 2.3911 | 2.3911 |
| 2025-09-26 | 2.3611 | 2.3611 |
| 2025-09-25 | 2.3654 | 2.3654 |
| 2025-09-24 | 2.3573 | 2.3573 |
| 2025-09-23 | 2.3231 | 2.3231 |
| 2025-09-22 | 2.3151 | 2.3151 |
| 2025-09-19 | 2.3281 | 2.3281 |
| 2025-09-18 | 2.3004 | 2.3004 |
| 2025-09-17 | 2.3292 | 2.3292 |
| 2025-09-16 | 2.2967 | 2.2967 |
| 2025-09-15 | 2.2993 | 2.2993 |
| 2025-09-12 | 2.3207 | 2.3207 |
| 2025-09-11 | 2.3292 | 2.3292 |
| 2025-09-10 | 2.2993 | 2.2993 |
| 2025-09-09 | 2.3092 | 2.3092 |
| 2025-09-08 | 2.2919 | 2.2919 |
| 2025-09-05 | 2.2898 | 2.2898 |
| 2025-09-04 | 2.2346 | 2.2346 |
| 2025-09-03 | 2.2678 | 2.2678 |
| 2025-09-02 | 2.2733 | 2.2733 |
| 2025-09-01 | 2.2845 | 2.2845 |
| 2025-08-29 | 2.2429 | 2.2429 |
| 2025-08-28 | 2.2149 | 2.2149 |
| 2025-08-27 | 2.2077 | 2.2077 |
| 2025-08-26 | 2.2402 | 2.2402 |
| 2025-08-25 | 2.2269 | 2.2269 |
