长安鑫旺价值混合A(005049)
2026-09-24
2.4720
-0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.4720 | 2.4720 |
| 2026-09-23 | 2.4741 | 2.4741 |
| 2026-09-22 | 2.4887 | 2.4887 |
| 2026-09-21 | 2.4862 | 2.4862 |
| 2026-09-18 | 2.4895 | 2.4895 |
| 2026-09-17 | 2.4856 | 2.4856 |
| 2026-09-16 | 2.5053 | 2.5053 |
| 2026-09-15 | 2.5064 | 2.5064 |
| 2026-09-14 | 2.5113 | 2.5113 |
| 2026-09-11 | 2.5154 | 2.5154 |
| 2026-09-10 | 2.5504 | 2.5504 |
| 2026-09-09 | 2.5725 | 2.5725 |
| 2026-09-08 | 2.5366 | 2.5366 |
| 2026-09-07 | 2.5159 | 2.5159 |
| 2026-09-04 | 2.5339 | 2.5339 |
| 2026-09-03 | 2.5451 | 2.5451 |
| 2026-09-02 | 2.5322 | 2.5322 |
| 2026-09-01 | 2.5583 | 2.5583 |
| 2026-08-31 | 2.5579 | 2.5579 |
| 2026-08-28 | 2.5594 | 2.5594 |
| 2026-08-27 | 2.5522 | 2.5522 |
| 2026-08-26 | 2.5424 | 2.5424 |
| 2026-08-25 | 2.5293 | 2.5293 |
| 2026-08-24 | 2.5476 | 2.5476 |
| 2026-08-21 | 2.5342 | 2.5342 |
| 2026-08-20 | 2.5162 | 2.5162 |
| 2026-08-19 | 2.5153 | 2.5153 |
| 2026-08-18 | 2.5359 | 2.5359 |
| 2026-08-17 | 2.5307 | 2.5307 |
| 2026-08-14 | 2.5020 | 2.5020 |
| 2026-08-13 | 2.5015 | 2.5015 |
| 2026-08-12 | 2.5357 | 2.5357 |
| 2026-08-11 | 2.5432 | 2.5432 |
| 2026-08-10 | 2.5887 | 2.5887 |
| 2026-08-07 | 2.5655 | 2.5655 |
| 2026-08-06 | 2.5533 | 2.5533 |
| 2026-08-05 | 2.5486 | 2.5486 |
| 2026-08-04 | 2.5175 | 2.5175 |
| 2026-08-03 | 2.5276 | 2.5276 |
| 2026-07-31 | 2.5483 | 2.5483 |
| 2026-07-30 | 2.5520 | 2.5520 |
| 2026-07-29 | 2.5326 | 2.5326 |
| 2026-07-28 | 2.5115 | 2.5115 |
| 2026-07-27 | 2.5110 | 2.5110 |
| 2026-07-24 | 2.5032 | 2.5032 |
| 2026-07-23 | 2.5481 | 2.5481 |
| 2026-07-22 | 2.5139 | 2.5139 |
| 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 |
