长安鑫旺价值混合A(005049)
2026-04-20
2.7085
0.4264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
