长安鑫兴混合A(005186)
2026-01-13
3.4180
-1.2453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.4180 | 3.4180 |
| 2026-01-12 | 3.4611 | 3.4611 |
| 2026-01-09 | 3.3927 | 3.3927 |
| 2026-01-08 | 3.3701 | 3.3701 |
| 2026-01-07 | 3.3314 | 3.3314 |
| 2026-01-06 | 3.3128 | 3.3128 |
| 2026-01-05 | 3.2238 | 3.2238 |
| 2025-12-31 | 3.1448 | 3.1448 |
| 2025-12-30 | 3.1533 | 3.1533 |
| 2025-12-29 | 3.1466 | 3.1466 |
| 2025-12-26 | 3.1675 | 3.1675 |
| 2025-12-25 | 3.1194 | 3.1194 |
| 2025-12-24 | 3.1091 | 3.1091 |
| 2025-12-23 | 3.0535 | 3.0535 |
| 2025-12-22 | 3.0595 | 3.0595 |
| 2025-12-19 | 3.0156 | 3.0156 |
| 2025-12-18 | 2.9862 | 2.9862 |
| 2025-12-17 | 2.9834 | 2.9834 |
| 2025-12-16 | 2.8987 | 2.8987 |
| 2025-12-15 | 2.9564 | 2.9564 |
| 2025-12-12 | 2.9718 | 2.9718 |
| 2025-12-11 | 2.9585 | 2.9585 |
| 2025-12-10 | 2.9855 | 2.9855 |
| 2025-12-09 | 2.9710 | 2.9710 |
| 2025-12-08 | 2.9959 | 2.9959 |
| 2025-12-05 | 2.9273 | 2.9273 |
| 2025-12-04 | 2.8575 | 2.8575 |
| 2025-12-03 | 2.8588 | 2.8588 |
| 2025-12-02 | 2.8883 | 2.8883 |
| 2025-12-01 | 2.9116 | 2.9116 |
| 2025-11-28 | 2.8890 | 2.8890 |
| 2025-11-27 | 2.8616 | 2.8616 |
| 2025-11-26 | 2.8554 | 2.8554 |
| 2025-11-25 | 2.8626 | 2.8626 |
| 2025-11-24 | 2.8271 | 2.8271 |
| 2025-11-21 | 2.7824 | 2.7824 |
| 2025-11-20 | 2.8707 | 2.8707 |
| 2025-11-19 | 2.8728 | 2.8728 |
| 2025-11-18 | 2.8690 | 2.8690 |
| 2025-11-17 | 2.9045 | 2.9045 |
| 2025-11-14 | 2.8900 | 2.8900 |
| 2025-11-13 | 2.9175 | 2.9175 |
| 2025-11-12 | 2.8835 | 2.8835 |
| 2025-11-11 | 2.8772 | 2.8772 |
| 2025-11-10 | 2.8980 | 2.8980 |
| 2025-11-07 | 2.9014 | 2.9014 |
| 2025-11-06 | 2.9199 | 2.9199 |
| 2025-11-05 | 2.8503 | 2.8503 |
| 2025-11-04 | 2.8598 | 2.8598 |
| 2025-11-03 | 2.9272 | 2.9272 |
| 2025-10-31 | 2.9671 | 2.9671 |
| 2025-10-30 | 3.0099 | 3.0099 |
| 2025-10-29 | 3.0397 | 3.0397 |
| 2025-10-28 | 2.9694 | 2.9694 |
| 2025-10-27 | 2.9859 | 2.9859 |
| 2025-10-24 | 2.9240 | 2.9240 |
| 2025-10-23 | 2.8444 | 2.8444 |
| 2025-10-22 | 2.8486 | 2.8486 |
| 2025-10-21 | 2.8749 | 2.8749 |
| 2025-10-20 | 2.8264 | 2.8264 |
| 2025-10-17 | 2.8188 | 2.8188 |
| 2025-10-16 | 2.9091 | 2.9091 |
| 2025-10-15 | 2.9654 | 2.9654 |
| 2025-10-14 | 2.9779 | 2.9779 |
| 2025-10-13 | 3.0299 | 3.0299 |
| 2025-10-10 | 2.9590 | 2.9590 |
| 2025-10-09 | 3.0208 | 3.0208 |
| 2025-09-30 | 2.9271 | 2.9271 |
| 2025-09-29 | 2.8739 | 2.8739 |
| 2025-09-26 | 2.8248 | 2.8248 |
| 2025-09-25 | 2.8532 | 2.8532 |
| 2025-09-24 | 2.8465 | 2.8465 |
| 2025-09-23 | 2.7675 | 2.7675 |
| 2025-09-22 | 2.7871 | 2.7871 |
| 2025-09-19 | 2.7121 | 2.7121 |
| 2025-09-18 | 2.6952 | 2.6952 |
| 2025-09-17 | 2.7180 | 2.7180 |
| 2025-09-16 | 2.7003 | 2.7003 |
| 2025-09-15 | 2.6671 | 2.6671 |
| 2025-09-12 | 2.6626 | 2.6626 |
| 2025-09-11 | 2.6880 | 2.6880 |
| 2025-09-10 | 2.6038 | 2.6038 |
| 2025-09-09 | 2.6143 | 2.6143 |
| 2025-09-08 | 2.6504 | 2.6504 |
| 2025-09-05 | 2.5937 | 2.5937 |
| 2025-09-04 | 2.5164 | 2.5164 |
| 2025-09-03 | 2.5881 | 2.5881 |
| 2025-09-02 | 2.6711 | 2.6711 |
| 2025-09-01 | 2.7485 | 2.7485 |
| 2025-08-29 | 2.7123 | 2.7123 |
| 2025-08-28 | 2.7172 | 2.7172 |
| 2025-08-27 | 2.6753 | 2.6753 |
| 2025-08-26 | 2.7015 | 2.7015 |
| 2025-08-25 | 2.7066 | 2.7066 |
| 2025-08-22 | 2.6502 | 2.6502 |
| 2025-08-21 | 2.6026 | 2.6026 |
| 2025-08-20 | 2.6004 | 2.6004 |
| 2025-08-19 | 2.5864 | 2.5864 |
| 2025-08-18 | 2.5833 | 2.5833 |
| 2025-08-15 | 2.5030 | 2.5030 |
| 2025-08-14 | 2.4587 | 2.4587 |
| 2025-08-13 | 2.4837 | 2.4837 |
| 2025-08-12 | 2.4368 | 2.4368 |
| 2025-08-11 | 2.4420 | 2.4420 |
| 2025-08-08 | 2.3907 | 2.3907 |
| 2025-08-07 | 2.4115 | 2.4115 |
| 2025-08-06 | 2.4135 | 2.4135 |
| 2025-08-05 | 2.3739 | 2.3739 |
| 2025-08-04 | 2.3740 | 2.3740 |
| 2025-08-01 | 2.3435 | 2.3435 |
| 2025-07-31 | 2.3173 | 2.3173 |
| 2025-07-30 | 2.3075 | 2.3075 |
| 2025-07-29 | 2.3599 | 2.3599 |
| 2025-07-28 | 2.3227 | 2.3227 |
| 2025-07-25 | 2.3029 | 2.3029 |
| 2025-07-24 | 2.2831 | 2.2831 |
| 2025-07-23 | 2.2413 | 2.2413 |
| 2025-07-22 | 2.2516 | 2.2516 |
| 2025-07-21 | 2.2422 | 2.2422 |
