长安鑫兴混合A(005186)
2026-05-27
3.4901
-2.7827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 3.6120 | 3.6120 |
| 2026-01-21 | 3.5653 | 3.5653 |
| 2026-01-20 | 3.5003 | 3.5003 |
| 2026-01-19 | 3.5566 | 3.5566 |
| 2026-01-16 | 3.4670 | 3.4670 |
| 2026-01-15 | 3.4692 | 3.4692 |
| 2026-01-14 | 3.4115 | 3.4115 |
| 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 |
