长安鑫兴混合C(005187)
2025-07-04
2.0688
-0.8436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.0688 | 2.0688 |
| 2025-07-03 | 2.0864 | 2.0864 |
| 2025-07-02 | 2.0773 | 2.0773 |
| 2025-07-01 | 2.1038 | 2.1038 |
| 2025-06-30 | 2.1126 | 2.1126 |
| 2025-06-27 | 2.0922 | 2.0922 |
| 2025-06-26 | 2.0870 | 2.0870 |
| 2025-06-25 | 2.1098 | 2.1098 |
| 2025-06-24 | 2.0759 | 2.0759 |
| 2025-06-23 | 2.0319 | 2.0319 |
| 2025-06-20 | 2.0076 | 2.0076 |
| 2025-06-19 | 2.0301 | 2.0301 |
| 2025-06-18 | 2.0433 | 2.0433 |
| 2025-06-17 | 2.0388 | 2.0388 |
| 2025-06-16 | 2.0468 | 2.0468 |
| 2025-06-13 | 2.0302 | 2.0302 |
| 2025-06-12 | 2.0405 | 2.0405 |
| 2025-06-11 | 2.0369 | 2.0369 |
| 2025-06-10 | 2.0157 | 2.0157 |
| 2025-06-09 | 2.0417 | 2.0417 |
| 2025-06-06 | 2.0304 | 2.0304 |
| 2025-06-05 | 2.0332 | 2.0332 |
| 2025-06-04 | 2.0204 | 2.0204 |
| 2025-06-03 | 2.0070 | 2.0070 |
| 2025-05-30 | 1.9932 | 1.9932 |
| 2025-05-29 | 2.0117 | 2.0117 |
| 2025-05-28 | 1.9716 | 1.9716 |
| 2025-05-27 | 1.9757 | 1.9757 |
| 2025-05-26 | 1.9960 | 1.9960 |
| 2025-05-23 | 1.9881 | 1.9881 |
| 2025-05-22 | 2.0052 | 2.0052 |
| 2025-05-21 | 2.0228 | 2.0228 |
| 2025-05-20 | 2.0234 | 2.0234 |
| 2025-05-19 | 2.0093 | 2.0093 |
| 2025-05-16 | 2.0057 | 2.0057 |
| 2025-05-15 | 1.9803 | 1.9803 |
| 2025-05-14 | 2.0212 | 2.0212 |
| 2025-05-13 | 2.0164 | 2.0164 |
| 2025-05-12 | 2.0246 | 2.0246 |
| 2025-05-09 | 1.9999 | 1.9999 |
| 2025-05-08 | 2.0345 | 2.0345 |
| 2025-05-07 | 2.0182 | 2.0182 |
| 2025-05-06 | 2.0110 | 2.0110 |
| 2025-04-30 | 1.9567 | 1.9567 |
| 2025-04-29 | 1.9318 | 1.9318 |
| 2025-04-28 | 1.9220 | 1.9220 |
| 2025-04-25 | 1.9392 | 1.9392 |
| 2025-04-24 | 1.9276 | 1.9276 |
| 2025-04-23 | 1.9527 | 1.9527 |
| 2025-04-22 | 1.9206 | 1.9206 |
| 2025-04-21 | 1.9373 | 1.9373 |
| 2025-04-18 | 1.8878 | 1.8878 |
| 2025-04-17 | 1.8868 | 1.8868 |
| 2025-04-16 | 1.8878 | 1.8878 |
| 2025-04-15 | 1.9253 | 1.9253 |
| 2025-04-14 | 1.9331 | 1.9331 |
| 2025-04-11 | 1.9157 | 1.9157 |
| 2025-04-10 | 1.8835 | 1.8835 |
| 2025-04-09 | 1.8412 | 1.8412 |
| 2025-04-08 | 1.7989 | 1.7989 |
| 2025-04-07 | 1.8034 | 1.8034 |
| 2025-04-03 | 2.0202 | 2.0202 |
| 2025-04-02 | 2.0518 | 2.0518 |
| 2025-04-01 | 2.0479 | 2.0479 |
| 2025-03-31 | 2.0338 | 2.0338 |
| 2025-03-28 | 2.0390 | 2.0390 |
| 2025-03-27 | 2.0584 | 2.0584 |
| 2025-03-26 | 2.0582 | 2.0582 |
| 2025-03-25 | 2.0635 | 2.0635 |
| 2025-03-24 | 2.0796 | 2.0796 |
| 2025-03-21 | 2.0970 | 2.0970 |
| 2025-03-20 | 2.1517 | 2.1517 |
| 2025-03-19 | 2.1662 | 2.1662 |
| 2025-03-18 | 2.1830 | 2.1830 |
| 2025-03-17 | 2.1810 | 2.1810 |
| 2025-03-14 | 2.1787 | 2.1787 |
| 2025-03-13 | 2.1352 | 2.1352 |
| 2025-03-12 | 2.1716 | 2.1716 |
| 2025-03-11 | 2.1663 | 2.1663 |
| 2025-03-10 | 2.1811 | 2.1811 |
| 2025-03-07 | 2.1753 | 2.1753 |
| 2025-03-06 | 2.1865 | 2.1865 |
| 2025-03-05 | 2.1102 | 2.1102 |
| 2025-03-04 | 2.1090 | 2.1090 |
| 2025-03-03 | 2.0880 | 2.0880 |
| 2025-02-28 | 2.0638 | 2.0638 |
| 2025-02-27 | 2.1641 | 2.1641 |
| 2025-02-26 | 2.1826 | 2.1826 |
| 2025-02-25 | 2.1733 | 2.1733 |
| 2025-02-24 | 2.1703 | 2.1703 |
| 2025-02-21 | 2.1641 | 2.1641 |
| 2025-02-20 | 2.0964 | 2.0964 |
| 2025-02-19 | 2.0706 | 2.0706 |
| 2025-02-18 | 1.9957 | 1.9957 |
| 2025-02-17 | 2.0886 | 2.0886 |
| 2025-02-14 | 2.0582 | 2.0582 |
| 2025-02-13 | 2.0352 | 2.0352 |
| 2025-02-12 | 2.0613 | 2.0613 |
| 2025-02-11 | 2.0426 | 2.0426 |
| 2025-02-10 | 2.0726 | 2.0726 |
| 2025-02-07 | 2.0201 | 2.0201 |
| 2025-02-06 | 1.9971 | 1.9971 |
| 2025-02-05 | 1.9227 | 1.9227 |
| 2025-01-27 | 1.9089 | 1.9089 |
| 2025-01-24 | 1.9457 | 1.9457 |
| 2025-01-23 | 1.9213 | 1.9213 |
| 2025-01-22 | 1.9381 | 1.9381 |
| 2025-01-21 | 1.9398 | 1.9398 |
| 2025-01-20 | 1.9370 | 1.9370 |
| 2025-01-17 | 1.9182 | 1.9182 |
| 2025-01-16 | 1.9049 | 1.9049 |
| 2025-01-15 | 1.9008 | 1.9008 |
| 2025-01-14 | 1.9285 | 1.9285 |
| 2025-01-13 | 1.8447 | 1.8447 |
| 2025-01-10 | 1.8494 | 1.8494 |
| 2025-01-09 | 1.8586 | 1.8586 |
