长安鑫兴混合A(005186)
2024-07-26
1.4638
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4638 | 1.4638 |
| 2024-07-25 | 1.4624 | 1.4624 |
| 2024-07-24 | 1.4625 | 1.4625 |
| 2024-07-23 | 1.4633 | 1.4633 |
| 2024-07-22 | 1.4652 | 1.4652 |
| 2024-07-19 | 1.4645 | 1.4645 |
| 2024-07-18 | 1.4619 | 1.4619 |
| 2024-07-17 | 1.4614 | 1.4614 |
| 2024-07-16 | 1.4622 | 1.4622 |
| 2024-07-15 | 1.4623 | 1.4623 |
| 2024-07-12 | 1.4620 | 1.4620 |
| 2024-07-11 | 1.4632 | 1.4632 |
| 2024-07-10 | 1.4612 | 1.4612 |
| 2024-07-09 | 1.4625 | 1.4625 |
| 2024-07-08 | 1.4621 | 1.4621 |
| 2024-07-05 | 1.4808 | 1.4808 |
| 2024-07-04 | 1.4853 | 1.4853 |
| 2024-07-03 | 1.4879 | 1.4879 |
| 2024-07-02 | 1.4887 | 1.4887 |
| 2024-07-01 | 1.4911 | 1.4911 |
| 2024-06-30 | 1.4892 | 1.4892 |
| 2024-06-28 | 1.4892 | 1.4892 |
| 2024-06-27 | 1.4869 | 1.4869 |
| 2024-06-26 | 1.4890 | 1.4890 |
| 2024-06-25 | 1.4887 | 1.4887 |
| 2024-06-24 | 1.4896 | 1.4896 |
| 2024-06-21 | 1.4902 | 1.4902 |
| 2024-06-20 | 1.4905 | 1.4905 |
| 2024-06-19 | 1.4921 | 1.4921 |
| 2024-06-18 | 1.4943 | 1.4943 |
| 2024-06-17 | 1.4920 | 1.4920 |
| 2024-06-14 | 1.4968 | 1.4968 |
| 2024-06-13 | 1.4973 | 1.4973 |
| 2024-06-12 | 1.4959 | 1.4959 |
| 2024-06-11 | 1.4881 | 1.4881 |
| 2024-06-07 | 1.4884 | 1.4884 |
| 2024-06-06 | 1.4790 | 1.4790 |
| 2024-06-05 | 1.5016 | 1.5016 |
| 2024-06-04 | 1.5221 | 1.5221 |
| 2024-06-03 | 1.5222 | 1.5222 |
| 2024-05-31 | 1.5335 | 1.5335 |
| 2024-05-30 | 1.5369 | 1.5369 |
| 2024-05-29 | 1.5415 | 1.5415 |
| 2024-05-28 | 1.5418 | 1.5418 |
| 2024-05-27 | 1.5425 | 1.5425 |
| 2024-05-24 | 1.5486 | 1.5486 |
| 2024-05-23 | 1.5371 | 1.5371 |
| 2024-05-22 | 1.5477 | 1.5477 |
| 2024-05-21 | 1.5530 | 1.5530 |
| 2024-05-20 | 1.5618 | 1.5618 |
| 2024-05-17 | 1.5467 | 1.5467 |
| 2024-05-16 | 1.5406 | 1.5406 |
| 2024-05-15 | 1.5383 | 1.5383 |
| 2024-05-14 | 1.5394 | 1.5394 |
| 2024-05-13 | 1.5394 | 1.5394 |
| 2024-05-10 | 1.5390 | 1.5390 |
| 2024-05-09 | 1.5389 | 1.5389 |
| 2024-05-08 | 1.5390 | 1.5390 |
| 2024-05-07 | 1.5390 | 1.5390 |
| 2024-05-06 | 1.5386 | 1.5386 |
| 2024-04-30 | 1.5376 | 1.5376 |
| 2024-04-29 | 1.5374 | 1.5374 |
| 2024-04-26 | 1.5382 | 1.5382 |
| 2024-04-25 | 1.5384 | 1.5384 |
| 2024-04-24 | 1.5385 | 1.5385 |
| 2024-04-23 | 1.5386 | 1.5386 |
| 2024-04-22 | 1.5386 | 1.5386 |
| 2024-04-19 | 1.5385 | 1.5385 |
| 2024-04-18 | 1.5383 | 1.5383 |
| 2024-04-17 | 1.5385 | 1.5385 |
| 2024-04-16 | 1.5383 | 1.5383 |
| 2024-04-15 | 1.5386 | 1.5386 |
| 2024-04-12 | 1.5385 | 1.5385 |
| 2024-04-11 | 1.5382 | 1.5382 |
| 2024-04-10 | 1.5381 | 1.5381 |
| 2024-04-09 | 1.5383 | 1.5383 |
| 2024-04-08 | 1.5385 | 1.5385 |
| 2024-04-03 | 1.5373 | 1.5373 |
| 2024-04-02 | 1.5373 | 1.5373 |
| 2024-04-01 | 1.5373 | 1.5373 |
| 2024-03-29 | 1.5372 | 1.5372 |
| 2024-03-28 | 1.5369 | 1.5369 |
| 2024-03-27 | 1.5369 | 1.5369 |
| 2024-03-26 | 1.5368 | 1.5368 |
| 2024-03-25 | 1.5368 | 1.5368 |
| 2024-03-22 | 1.5368 | 1.5368 |
| 2024-03-21 | 1.5368 | 1.5368 |
| 2024-03-20 | 1.5368 | 1.5368 |
| 2024-03-19 | 1.5368 | 1.5368 |
| 2024-03-18 | 1.5368 | 1.5368 |
| 2024-03-15 | 1.5369 | 1.5369 |
| 2024-03-14 | 1.5369 | 1.5369 |
| 2024-03-13 | 1.5369 | 1.5369 |
| 2024-03-12 | 1.5369 | 1.5369 |
| 2024-03-11 | 1.5369 | 1.5369 |
| 2024-03-08 | 1.5369 | 1.5369 |
| 2024-03-07 | 1.5369 | 1.5369 |
| 2024-03-06 | 1.5369 | 1.5369 |
| 2024-03-05 | 1.5369 | 1.5369 |
| 2024-03-04 | 1.5369 | 1.5369 |
| 2024-03-01 | 1.5369 | 1.5369 |
| 2024-02-29 | 1.5369 | 1.5369 |
| 2024-02-28 | 1.5369 | 1.5369 |
| 2024-02-27 | 1.5369 | 1.5369 |
| 2024-02-26 | 1.5369 | 1.5369 |
| 2024-02-23 | 1.5369 | 1.5369 |
| 2024-02-22 | 1.5369 | 1.5369 |
| 2024-02-21 | 1.5369 | 1.5369 |
| 2024-02-20 | 1.5369 | 1.5369 |
| 2024-02-19 | 1.5369 | 1.5369 |
| 2024-02-08 | 1.5368 | 1.5368 |
| 2024-02-07 | 1.5368 | 1.5368 |
| 2024-02-06 | 1.5368 | 1.5368 |
| 2024-02-05 | 1.5368 | 1.5368 |
| 2024-02-02 | 1.5368 | 1.5368 |
| 2024-02-01 | 1.5368 | 1.5368 |
| 2024-01-31 | 1.5367 | 1.5367 |
| 2024-01-30 | 1.5367 | 1.5367 |
