长安鑫兴混合A(005186)
2026-07-20
3.1013
0.8881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 3.1013 | 3.1013 |
| 2026-07-17 | 3.0740 | 3.0740 |
| 2026-07-16 | 3.1537 | 3.1537 |
| 2026-07-15 | 3.2080 | 3.2080 |
| 2026-07-14 | 3.2346 | 3.2346 |
| 2026-07-13 | 3.1063 | 3.1063 |
| 2026-07-10 | 3.2067 | 3.2067 |
| 2026-07-09 | 3.1928 | 3.1928 |
| 2026-07-08 | 3.2076 | 3.2076 |
| 2026-07-07 | 3.2747 | 3.2747 |
| 2026-07-06 | 3.3718 | 3.3718 |
| 2026-07-03 | 3.4199 | 3.4199 |
| 2026-07-02 | 3.4330 | 3.4330 |
| 2026-07-01 | 3.4572 | 3.4572 |
| 2026-06-30 | 3.4426 | 3.4426 |
| 2026-06-29 | 3.4527 | 3.4527 |
| 2026-06-26 | 3.4423 | 3.4423 |
| 2026-06-25 | 3.5621 | 3.5621 |
| 2026-06-24 | 3.5903 | 3.5903 |
| 2026-06-23 | 3.5620 | 3.5620 |
| 2026-06-22 | 3.7687 | 3.7687 |
| 2026-06-18 | 3.6049 | 3.6049 |
| 2026-06-17 | 3.5674 | 3.5674 |
| 2026-06-16 | 3.6039 | 3.6039 |
| 2026-06-15 | 3.5904 | 3.5904 |
| 2026-06-12 | 3.5028 | 3.5028 |
| 2026-06-11 | 3.4086 | 3.4086 |
| 2026-06-10 | 3.3289 | 3.3289 |
| 2026-06-09 | 3.3327 | 3.3327 |
| 2026-06-08 | 3.2945 | 3.2945 |
| 2026-06-05 | 3.4283 | 3.4283 |
| 2026-06-04 | 3.4603 | 3.4603 |
| 2026-06-03 | 3.5395 | 3.5395 |
| 2026-06-02 | 3.5186 | 3.5186 |
| 2026-06-01 | 3.4849 | 3.4849 |
| 2026-05-29 | 3.4531 | 3.4531 |
| 2026-05-28 | 3.4941 | 3.4941 |
| 2026-05-27 | 3.4901 | 3.4901 |
| 2026-05-26 | 3.5900 | 3.5900 |
| 2026-05-25 | 3.5426 | 3.5426 |
| 2026-05-22 | 3.5561 | 3.5561 |
| 2026-05-21 | 3.5030 | 3.5030 |
| 2026-05-20 | 3.5917 | 3.5917 |
| 2026-05-19 | 3.5879 | 3.5879 |
| 2026-05-18 | 3.6523 | 3.6523 |
| 2026-05-15 | 3.7049 | 3.7049 |
| 2026-05-14 | 3.7585 | 3.7585 |
| 2026-05-13 | 3.8708 | 3.8708 |
| 2026-05-12 | 3.8349 | 3.8349 |
| 2026-05-11 | 3.8879 | 3.8879 |
| 2026-05-08 | 3.8529 | 3.8529 |
| 2026-05-07 | 3.8537 | 3.8537 |
| 2026-05-06 | 3.9364 | 3.9364 |
| 2026-04-30 | 3.8800 | 3.8800 |
| 2026-04-29 | 3.9385 | 3.9385 |
| 2026-04-28 | 3.8301 | 3.8301 |
| 2026-04-27 | 3.8361 | 3.8361 |
| 2026-04-24 | 3.8537 | 3.8537 |
| 2026-04-23 | 3.8104 | 3.8104 |
| 2026-04-22 | 3.9101 | 3.9101 |
| 2026-04-21 | 3.9084 | 3.9084 |
| 2026-04-20 | 3.8860 | 3.8860 |
| 2026-04-17 | 3.8413 | 3.8413 |
| 2026-04-16 | 3.8119 | 3.8119 |
| 2026-04-15 | 3.7063 | 3.7063 |
| 2026-04-14 | 3.7651 | 3.7651 |
| 2026-04-13 | 3.7574 | 3.7574 |
| 2026-04-10 | 3.6710 | 3.6710 |
| 2026-04-09 | 3.6212 | 3.6212 |
| 2026-04-08 | 3.6401 | 3.6401 |
| 2026-04-07 | 3.4891 | 3.4891 |
| 2026-04-03 | 3.4841 | 3.4841 |
| 2026-04-02 | 3.5337 | 3.5337 |
| 2026-04-01 | 3.5698 | 3.5698 |
| 2026-03-31 | 3.5298 | 3.5298 |
| 2026-03-30 | 3.5973 | 3.5973 |
| 2026-03-27 | 3.5974 | 3.5974 |
| 2026-03-26 | 3.5101 | 3.5101 |
| 2026-03-25 | 3.5533 | 3.5533 |
| 2026-03-24 | 3.4536 | 3.4536 |
| 2026-03-23 | 3.3771 | 3.3771 |
| 2026-03-20 | 3.4686 | 3.4686 |
| 2026-03-19 | 3.5049 | 3.5049 |
| 2026-03-18 | 3.6544 | 3.6544 |
| 2026-03-17 | 3.6459 | 3.6459 |
| 2026-03-16 | 3.6977 | 3.6977 |
| 2026-03-13 | 3.7300 | 3.7300 |
| 2026-03-12 | 3.7881 | 3.7881 |
| 2026-03-11 | 3.8233 | 3.8233 |
| 2026-03-10 | 3.8522 | 3.8522 |
| 2026-03-09 | 3.8047 | 3.8047 |
| 2026-03-06 | 3.8343 | 3.8343 |
| 2026-03-05 | 3.8146 | 3.8146 |
| 2026-03-04 | 3.8265 | 3.8265 |
| 2026-03-03 | 3.8267 | 3.8267 |
| 2026-03-02 | 3.9797 | 3.9797 |
| 2026-02-27 | 3.9778 | 3.9778 |
| 2026-02-26 | 3.9137 | 3.9137 |
| 2026-02-25 | 3.9357 | 3.9357 |
| 2026-02-24 | 3.8554 | 3.8554 |
| 2026-02-13 | 3.8309 | 3.8309 |
| 2026-02-12 | 3.8452 | 3.8452 |
| 2026-02-11 | 3.7619 | 3.7619 |
| 2026-02-10 | 3.7351 | 3.7351 |
| 2026-02-09 | 3.7362 | 3.7362 |
| 2026-02-06 | 3.6738 | 3.6738 |
| 2026-02-05 | 3.6758 | 3.6758 |
| 2026-02-04 | 3.7430 | 3.7430 |
| 2026-02-03 | 3.7154 | 3.7154 |
| 2026-02-02 | 3.5802 | 3.5802 |
| 2026-01-30 | 3.6821 | 3.6821 |
| 2026-01-29 | 3.7278 | 3.7278 |
| 2026-01-28 | 3.7233 | 3.7233 |
| 2026-01-27 | 3.7080 | 3.7080 |
| 2026-01-26 | 3.6918 | 3.6918 |
| 2026-01-23 | 3.6511 | 3.6511 |
