长安鑫兴混合A(005186)
2026-03-17
3.6459
-1.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
