长安鑫旺价值混合A(005049)
2025-05-13
2.0566
0.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 2.0566 | 2.0566 |
| 2025-05-12 | 2.0478 | 2.0478 |
| 2025-05-09 | 2.0500 | 2.0500 |
| 2025-05-08 | 2.0371 | 2.0371 |
| 2025-05-07 | 2.0500 | 2.0500 |
| 2025-05-06 | 2.0411 | 2.0411 |
| 2025-04-30 | 2.0237 | 2.0237 |
| 2025-04-29 | 2.0442 | 2.0442 |
| 2025-04-28 | 2.0319 | 2.0319 |
| 2025-04-25 | 2.0249 | 2.0249 |
| 2025-04-24 | 2.0151 | 2.0151 |
| 2025-04-23 | 2.0037 | 2.0037 |
| 2025-04-22 | 1.9927 | 1.9927 |
| 2025-04-21 | 1.9838 | 1.9838 |
| 2025-04-18 | 1.9569 | 1.9569 |
| 2025-04-17 | 1.9595 | 1.9595 |
| 2025-04-16 | 1.9586 | 1.9586 |
| 2025-04-15 | 1.9760 | 1.9760 |
| 2025-04-14 | 1.9757 | 1.9757 |
| 2025-04-11 | 1.9533 | 1.9533 |
| 2025-04-10 | 1.9418 | 1.9418 |
| 2025-04-09 | 1.8995 | 1.8995 |
| 2025-04-08 | 1.8930 | 1.8930 |
| 2025-04-07 | 1.8853 | 1.8853 |
| 2025-04-03 | 2.0289 | 2.0289 |
| 2025-04-02 | 2.0814 | 2.0814 |
| 2025-04-01 | 2.0742 | 2.0742 |
| 2025-03-31 | 2.0653 | 2.0653 |
| 2025-03-28 | 2.0787 | 2.0787 |
| 2025-03-27 | 2.0833 | 2.0833 |
| 2025-03-26 | 2.0826 | 2.0826 |
| 2025-03-25 | 2.0947 | 2.0947 |
| 2025-03-24 | 2.0986 | 2.0986 |
| 2025-03-21 | 2.0760 | 2.0760 |
| 2025-03-20 | 2.0985 | 2.0985 |
| 2025-03-19 | 2.1047 | 2.1047 |
| 2025-03-18 | 2.1034 | 2.1034 |
| 2025-03-17 | 2.0926 | 2.0926 |
| 2025-03-14 | 2.1081 | 2.1081 |
| 2025-03-13 | 2.0779 | 2.0779 |
| 2025-03-12 | 2.0798 | 2.0798 |
| 2025-03-11 | 2.0764 | 2.0764 |
| 2025-03-10 | 2.0695 | 2.0695 |
| 2025-03-07 | 2.0637 | 2.0637 |
| 2025-03-06 | 2.0580 | 2.0580 |
| 2025-03-05 | 2.0522 | 2.0522 |
| 2025-03-04 | 2.0309 | 2.0309 |
| 2025-03-03 | 2.0179 | 2.0179 |
| 2025-02-28 | 2.0101 | 2.0101 |
| 2025-02-27 | 2.0301 | 2.0301 |
| 2025-02-26 | 2.0194 | 2.0194 |
| 2025-02-25 | 2.0065 | 2.0065 |
| 2025-02-24 | 2.0205 | 2.0205 |
| 2025-02-21 | 2.0262 | 2.0262 |
| 2025-02-20 | 2.0324 | 2.0324 |
| 2025-02-19 | 2.0197 | 2.0197 |
| 2025-02-18 | 2.0054 | 2.0054 |
| 2025-02-17 | 2.0207 | 2.0207 |
| 2025-02-14 | 2.0344 | 2.0344 |
| 2025-02-13 | 2.0300 | 2.0300 |
| 2025-02-12 | 2.0494 | 2.0494 |
| 2025-02-11 | 2.0460 | 2.0460 |
| 2025-02-10 | 2.0384 | 2.0384 |
| 2025-02-07 | 2.0394 | 2.0394 |
| 2025-02-06 | 2.0197 | 2.0197 |
| 2025-02-05 | 2.0164 | 2.0164 |
| 2025-01-27 | 2.0507 | 2.0507 |
| 2025-01-24 | 2.0418 | 2.0418 |
| 2025-01-23 | 2.0341 | 2.0341 |
| 2025-01-22 | 2.0455 | 2.0455 |
| 2025-01-21 | 2.0598 | 2.0598 |
| 2025-01-20 | 2.0595 | 2.0595 |
| 2025-01-17 | 2.0557 | 2.0557 |
| 2025-01-16 | 2.0431 | 2.0431 |
| 2025-01-15 | 2.0298 | 2.0298 |
| 2025-01-14 | 2.0440 | 2.0440 |
| 2025-01-13 | 2.0093 | 2.0093 |
| 2025-01-10 | 2.0207 | 2.0207 |
| 2025-01-09 | 2.0322 | 2.0322 |
| 2025-01-08 | 2.0429 | 2.0429 |
| 2025-01-07 | 2.0313 | 2.0313 |
| 2025-01-06 | 2.0194 | 2.0194 |
| 2025-01-03 | 2.0175 | 2.0175 |
| 2025-01-02 | 2.0206 | 2.0206 |
| 2024-12-31 | 2.0340 | 2.0340 |
| 2024-12-30 | 2.0440 | 2.0440 |
| 2024-12-27 | 2.0411 | 2.0411 |
| 2024-12-26 | 2.0410 | 2.0410 |
| 2024-12-25 | 2.0364 | 2.0364 |
| 2024-12-24 | 2.0385 | 2.0385 |
| 2024-12-23 | 2.0230 | 2.0230 |
| 2024-12-20 | 2.0269 | 2.0269 |
| 2024-12-19 | 2.0287 | 2.0287 |
| 2024-12-18 | 2.0309 | 2.0309 |
| 2024-12-17 | 2.0309 | 2.0309 |
| 2024-12-16 | 2.0328 | 2.0328 |
| 2024-12-13 | 2.0404 | 2.0404 |
| 2024-12-12 | 2.0619 | 2.0619 |
| 2024-12-11 | 2.0425 | 2.0425 |
| 2024-12-10 | 2.0242 | 2.0242 |
| 2024-12-09 | 2.0237 | 2.0237 |
| 2024-12-06 | 2.0380 | 2.0380 |
| 2024-12-05 | 2.0288 | 2.0288 |
| 2024-12-04 | 2.0231 | 2.0231 |
| 2024-12-03 | 2.0374 | 2.0374 |
| 2024-12-02 | 2.0415 | 2.0415 |
| 2024-11-29 | 2.0096 | 2.0096 |
| 2024-11-28 | 1.9867 | 1.9867 |
| 2024-11-27 | 2.0209 | 2.0209 |
| 2024-11-26 | 2.0021 | 2.0021 |
| 2024-11-25 | 1.9977 | 1.9977 |
| 2024-11-22 | 2.0283 | 2.0283 |
| 2024-11-21 | 2.0859 | 2.0859 |
| 2024-11-20 | 2.1117 | 2.1117 |
| 2024-11-19 | 2.0963 | 2.0963 |
| 2024-11-18 | 2.0626 | 2.0626 |
