长安鑫兴混合C(005187)
2026-03-26
3.4631
-1.2180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 3.4631 | 3.4631 |
| 2026-03-25 | 3.5058 | 3.5058 |
| 2026-03-24 | 3.4074 | 3.4074 |
| 2026-03-23 | 3.3320 | 3.3320 |
| 2026-03-20 | 3.4223 | 3.4223 |
| 2026-03-19 | 3.4581 | 3.4581 |
| 2026-03-18 | 3.6056 | 3.6056 |
| 2026-03-17 | 3.5973 | 3.5973 |
| 2026-03-16 | 3.6484 | 3.6484 |
| 2026-03-13 | 3.6802 | 3.6802 |
| 2026-03-12 | 3.7377 | 3.7377 |
| 2026-03-11 | 3.7724 | 3.7724 |
| 2026-03-10 | 3.8009 | 3.8009 |
| 2026-03-09 | 3.7541 | 3.7541 |
| 2026-03-06 | 3.7833 | 3.7833 |
| 2026-03-05 | 3.7639 | 3.7639 |
| 2026-03-04 | 3.7756 | 3.7756 |
| 2026-03-03 | 3.7758 | 3.7758 |
| 2026-03-02 | 3.9268 | 3.9268 |
| 2026-02-27 | 3.9250 | 3.9250 |
| 2026-02-26 | 3.8618 | 3.8618 |
| 2026-02-25 | 3.8835 | 3.8835 |
| 2026-02-24 | 3.8043 | 3.8043 |
| 2026-02-13 | 3.7803 | 3.7803 |
| 2026-02-12 | 3.7943 | 3.7943 |
| 2026-02-11 | 3.7122 | 3.7122 |
| 2026-02-10 | 3.6857 | 3.6857 |
| 2026-02-09 | 3.6868 | 3.6868 |
| 2026-02-06 | 3.6253 | 3.6253 |
| 2026-02-05 | 3.6273 | 3.6273 |
| 2026-02-04 | 3.6936 | 3.6936 |
| 2026-02-03 | 3.6664 | 3.6664 |
| 2026-02-02 | 3.5329 | 3.5329 |
| 2026-01-30 | 3.6336 | 3.6336 |
| 2026-01-29 | 3.6787 | 3.6787 |
| 2026-01-28 | 3.6743 | 3.6743 |
| 2026-01-27 | 3.6591 | 3.6591 |
| 2026-01-26 | 3.6432 | 3.6432 |
| 2026-01-23 | 3.6031 | 3.6031 |
| 2026-01-22 | 3.5645 | 3.5645 |
| 2026-01-21 | 3.5184 | 3.5184 |
| 2026-01-20 | 3.4543 | 3.4543 |
| 2026-01-19 | 3.5098 | 3.5098 |
| 2026-01-16 | 3.4215 | 3.4215 |
| 2026-01-15 | 3.4237 | 3.4237 |
| 2026-01-14 | 3.3668 | 3.3668 |
| 2026-01-13 | 3.3731 | 3.3731 |
| 2026-01-12 | 3.4157 | 3.4157 |
| 2026-01-09 | 3.3482 | 3.3482 |
| 2026-01-08 | 3.3259 | 3.3259 |
| 2026-01-07 | 3.2878 | 3.2878 |
| 2026-01-06 | 3.2694 | 3.2694 |
| 2026-01-05 | 3.1816 | 3.1816 |
| 2025-12-31 | 3.1036 | 3.1036 |
| 2025-12-30 | 3.1121 | 3.1121 |
| 2025-12-29 | 3.1054 | 3.1054 |
| 2025-12-26 | 3.1261 | 3.1261 |
| 2025-12-25 | 3.0787 | 3.0787 |
| 2025-12-24 | 3.0685 | 3.0685 |
| 2025-12-23 | 3.0137 | 3.0137 |
| 2025-12-22 | 3.0196 | 3.0196 |
| 2025-12-19 | 2.9762 | 2.9762 |
| 2025-12-18 | 2.9472 | 2.9472 |
| 2025-12-17 | 2.9445 | 2.9445 |
| 2025-12-16 | 2.8610 | 2.8610 |
| 2025-12-15 | 2.9179 | 2.9179 |
| 2025-12-12 | 2.9331 | 2.9331 |
| 2025-12-11 | 2.9200 | 2.9200 |
| 2025-12-10 | 2.9467 | 2.9467 |
| 2025-12-09 | 2.9324 | 2.9324 |
| 2025-12-08 | 2.9570 | 2.9570 |
| 2025-12-05 | 2.8893 | 2.8893 |
| 2025-12-04 | 2.8204 | 2.8204 |
| 2025-12-03 | 2.8217 | 2.8217 |
| 2025-12-02 | 2.8508 | 2.8508 |
| 2025-12-01 | 2.8738 | 2.8738 |
| 2025-11-28 | 2.8515 | 2.8515 |
| 2025-11-27 | 2.8245 | 2.8245 |
| 2025-11-26 | 2.8184 | 2.8184 |
| 2025-11-25 | 2.8255 | 2.8255 |
| 2025-11-24 | 2.7905 | 2.7905 |
| 2025-11-21 | 2.7465 | 2.7465 |
| 2025-11-20 | 2.8336 | 2.8336 |
| 2025-11-19 | 2.8357 | 2.8357 |
| 2025-11-18 | 2.8319 | 2.8319 |
| 2025-11-17 | 2.8670 | 2.8670 |
| 2025-11-14 | 2.8527 | 2.8527 |
| 2025-11-13 | 2.8799 | 2.8799 |
| 2025-11-12 | 2.8463 | 2.8463 |
| 2025-11-11 | 2.8402 | 2.8402 |
| 2025-11-10 | 2.8606 | 2.8606 |
| 2025-11-07 | 2.8640 | 2.8640 |
| 2025-11-06 | 2.8823 | 2.8823 |
| 2025-11-05 | 2.8136 | 2.8136 |
| 2025-11-04 | 2.8230 | 2.8230 |
| 2025-11-03 | 2.8896 | 2.8896 |
| 2025-10-31 | 2.9290 | 2.9290 |
| 2025-10-30 | 2.9713 | 2.9713 |
| 2025-10-29 | 3.0007 | 3.0007 |
| 2025-10-28 | 2.9313 | 2.9313 |
| 2025-10-27 | 2.9476 | 2.9476 |
| 2025-10-24 | 2.8865 | 2.8865 |
| 2025-10-23 | 2.8079 | 2.8079 |
| 2025-10-22 | 2.8122 | 2.8122 |
| 2025-10-21 | 2.8381 | 2.8381 |
| 2025-10-20 | 2.7903 | 2.7903 |
| 2025-10-17 | 2.7827 | 2.7827 |
| 2025-10-16 | 2.8720 | 2.8720 |
| 2025-10-15 | 2.9275 | 2.9275 |
| 2025-10-14 | 2.9398 | 2.9398 |
| 2025-10-13 | 2.9912 | 2.9912 |
| 2025-10-10 | 2.9212 | 2.9212 |
| 2025-10-09 | 2.9822 | 2.9822 |
| 2025-09-30 | 2.8898 | 2.8898 |
| 2025-09-29 | 2.8373 | 2.8373 |
