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长安鑫兴混合A(005186)

2022-08-10     1.9666-0.4757%
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净值发布日期 单位净值 累计净值
2022-08-101.96661.9666
2022-08-091.97601.9760
2022-08-081.96771.9677
2022-08-051.96531.9653
2022-08-041.95741.9574
2022-08-031.95431.9543
2022-08-021.96541.9654
2022-08-011.97951.9795
2022-07-291.96841.9684
2022-07-281.97541.9754
2022-07-271.97501.9750
2022-07-261.97411.9741
2022-07-251.96141.9614
2022-07-221.96891.9689
2022-07-211.97111.9711
2022-07-201.98591.9859
2022-07-191.97981.9798
2022-07-181.98651.9865
2022-07-151.97701.9770
2022-07-141.98281.9828
2022-07-131.97121.9712
2022-07-121.96811.9681
2022-07-111.97341.9734
2022-07-081.99691.9969
2022-07-071.99961.9996
2022-07-061.99231.9923
2022-07-052.00522.0052
2022-07-042.01042.0104
2022-07-011.99991.9999
2022-06-302.00352.0035
2022-06-291.98531.9853
2022-06-282.01162.0116
2022-06-271.99861.9986
2022-06-241.98881.9888
2022-06-231.97201.9720
2022-06-221.95151.9515
2022-06-211.96901.9690
2022-06-201.97231.9723
2022-06-171.96911.9691
2022-06-161.95811.9581
2022-06-151.96611.9661
2022-06-141.96441.9644
2022-06-131.95871.9587
2022-06-101.96871.9687
2022-06-091.95191.9519
2022-06-081.95821.9582
2022-06-071.95451.9545
2022-06-061.95151.9515
2022-06-021.93601.9360
2022-06-011.93481.9348
2022-05-311.93681.9368
2022-05-301.92811.9281
2022-05-271.92401.9240
2022-05-261.92171.9217
2022-05-251.91641.9164
2022-05-241.91261.9126
2022-05-231.93001.9300
2022-05-201.93271.9327
2022-05-191.92001.9200
2022-05-181.91831.9183
2022-05-171.92171.9217
2022-05-161.91301.9130
2022-05-131.91661.9166
2022-05-121.90941.9094
2022-05-111.91271.9127
2022-05-101.90661.9066
2022-05-091.89851.8985
2022-05-061.90351.9035
2022-05-051.92051.9205
2022-04-291.91811.9181
2022-04-281.90631.9063
2022-04-271.89941.8994
2022-04-261.88461.8846
2022-04-251.88841.8884
2022-04-221.91421.9142
2022-04-211.91041.9104
2022-04-201.92081.9208
2022-04-191.93281.9328
2022-04-181.93361.9336
2022-04-151.93721.9372
2022-04-141.93731.9373
2022-04-131.93481.9348
2022-04-121.93871.9387
2022-04-111.93581.9358
2022-04-081.94821.9482
2022-04-071.94271.9427
2022-04-061.94981.9498
2022-04-011.94941.9494
2022-03-311.94131.9413
2022-03-301.94211.9421
2022-03-291.92931.9293
2022-03-281.93041.9304
2022-03-251.93061.9306
2022-03-241.93661.9366
2022-03-231.93941.9394
2022-03-221.94091.9409
2022-03-211.93951.9395
2022-03-181.94101.9410
2022-03-171.93231.9323
2022-03-161.93211.9321
2022-03-151.92641.9264
2022-03-141.93281.9328
2022-03-111.93401.9340
2022-03-101.93221.9322
2022-03-091.92951.9295
2022-03-081.93221.9322
2022-03-071.93721.9372
2022-03-041.94231.9423
2022-03-031.94481.9448
2022-03-021.94491.9449
2022-03-011.94541.9454
2022-02-281.94331.9433
2022-02-251.94281.9428
2022-02-241.94231.9423
2022-02-231.94511.9451
2022-02-221.94511.9451
2022-02-211.94871.9487
2022-02-181.94901.9490
2022-02-171.94711.9471
2022-02-161.94661.9466