长安鑫兴混合C(005187)
2022-09-30
1.8148
0.4928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.8148 | 1.8148 |
| 2022-09-29 | 1.8059 | 1.8059 |
| 2022-09-28 | 1.8191 | 1.8191 |
| 2022-09-27 | 1.8397 | 1.8397 |
| 2022-09-26 | 1.8514 | 1.8514 |
| 2022-09-23 | 1.9171 | 1.9171 |
| 2022-09-22 | 1.9548 | 1.9548 |
| 2022-09-21 | 1.9468 | 1.9468 |
| 2022-09-20 | 1.9334 | 1.9334 |
| 2022-09-19 | 1.9339 | 1.9339 |
| 2022-09-16 | 1.9332 | 1.9332 |
| 2022-09-15 | 1.9483 | 1.9483 |
| 2022-09-14 | 1.9575 | 1.9575 |
| 2022-09-13 | 1.9580 | 1.9580 |
| 2022-09-09 | 1.9578 | 1.9578 |
| 2022-09-08 | 1.9570 | 1.9570 |
| 2022-09-07 | 1.9578 | 1.9578 |
| 2022-09-06 | 1.9583 | 1.9583 |
| 2022-09-05 | 1.9589 | 1.9589 |
| 2022-09-02 | 1.9587 | 1.9587 |
| 2022-09-01 | 1.9584 | 1.9584 |
| 2022-08-31 | 1.9584 | 1.9584 |
| 2022-08-30 | 1.9583 | 1.9583 |
| 2022-08-29 | 1.9577 | 1.9577 |
| 2022-08-26 | 1.9575 | 1.9575 |
| 2022-08-25 | 1.9578 | 1.9578 |
| 2022-08-24 | 1.9581 | 1.9581 |
| 2022-08-23 | 1.9583 | 1.9583 |
| 2022-08-22 | 1.9591 | 1.9591 |
| 2022-08-19 | 1.9606 | 1.9606 |
| 2022-08-18 | 1.9713 | 1.9713 |
| 2022-08-17 | 1.9688 | 1.9688 |
| 2022-08-16 | 1.9678 | 1.9678 |
| 2022-08-15 | 1.9691 | 1.9691 |
| 2022-08-12 | 1.9615 | 1.9615 |
| 2022-08-11 | 1.9633 | 1.9633 |
| 2022-08-10 | 1.9508 | 1.9508 |
| 2022-08-09 | 1.9601 | 1.9601 |
| 2022-08-08 | 1.9519 | 1.9519 |
| 2022-08-05 | 1.9496 | 1.9496 |
| 2022-08-04 | 1.9418 | 1.9418 |
| 2022-08-03 | 1.9387 | 1.9387 |
| 2022-08-02 | 1.9497 | 1.9497 |
| 2022-08-01 | 1.9637 | 1.9637 |
| 2022-07-29 | 1.9527 | 1.9527 |
| 2022-07-28 | 1.9596 | 1.9596 |
| 2022-07-27 | 1.9592 | 1.9592 |
| 2022-07-26 | 1.9583 | 1.9583 |
| 2022-07-25 | 1.9458 | 1.9458 |
| 2022-07-22 | 1.9533 | 1.9533 |
| 2022-07-21 | 1.9554 | 1.9554 |
| 2022-07-20 | 1.9701 | 1.9701 |
| 2022-07-19 | 1.9641 | 1.9641 |
| 2022-07-18 | 1.9708 | 1.9708 |
| 2022-07-15 | 1.9613 | 1.9613 |
| 2022-07-14 | 1.9671 | 1.9671 |
| 2022-07-13 | 1.9556 | 1.9556 |
| 2022-07-12 | 1.9526 | 1.9526 |
| 2022-07-11 | 1.9578 | 1.9578 |
| 2022-07-08 | 1.9812 | 1.9812 |
| 2022-07-07 | 1.9838 | 1.9838 |
| 2022-07-06 | 1.9766 | 1.9766 |
| 2022-07-05 | 1.9894 | 1.9894 |
| 2022-07-04 | 1.9946 | 1.9946 |
| 2022-07-01 | 1.9842 | 1.9842 |
| 2022-06-30 | 1.9877 | 1.9877 |
| 2022-06-29 | 1.9698 | 1.9698 |
| 2022-06-28 | 1.9958 | 1.9958 |
| 2022-06-27 | 1.9829 | 1.9829 |
| 2022-06-24 | 1.9732 | 1.9732 |
| 2022-06-23 | 1.9566 | 1.9566 |
| 2022-06-22 | 1.9362 | 1.9362 |
| 2022-06-21 | 1.9536 | 1.9536 |
| 2022-06-20 | 1.9569 | 1.9569 |
| 2022-06-17 | 1.9537 | 1.9537 |
| 2022-06-16 | 1.9429 | 1.9429 |
| 2022-06-15 | 1.9507 | 1.9507 |
| 2022-06-14 | 1.9490 | 1.9490 |
| 2022-06-13 | 1.9435 | 1.9435 |
| 2022-06-10 | 1.9533 | 1.9533 |
| 2022-06-09 | 1.9367 | 1.9367 |
| 2022-06-08 | 1.9430 | 1.9430 |
| 2022-06-07 | 1.9394 | 1.9394 |
| 2022-06-06 | 1.9364 | 1.9364 |
| 2022-06-02 | 1.9210 | 1.9210 |
| 2022-06-01 | 1.9198 | 1.9198 |
| 2022-05-31 | 1.9218 | 1.9218 |
| 2022-05-30 | 1.9132 | 1.9132 |
| 2022-05-27 | 1.9091 | 1.9091 |
| 2022-05-26 | 1.9068 | 1.9068 |
| 2022-05-25 | 1.9016 | 1.9016 |
| 2022-05-24 | 1.8979 | 1.8979 |
| 2022-05-23 | 1.9152 | 1.9152 |
| 2022-05-20 | 1.9179 | 1.9179 |
| 2022-05-19 | 1.9053 | 1.9053 |
| 2022-05-18 | 1.9036 | 1.9036 |
| 2022-05-17 | 1.9069 | 1.9069 |
| 2022-05-16 | 1.8984 | 1.8984 |
| 2022-05-13 | 1.9019 | 1.9019 |
| 2022-05-12 | 1.8947 | 1.8947 |
| 2022-05-11 | 1.8980 | 1.8980 |
| 2022-05-10 | 1.8920 | 1.8920 |
| 2022-05-09 | 1.8840 | 1.8840 |
| 2022-05-06 | 1.8890 | 1.8890 |
| 2022-05-05 | 1.9059 | 1.9059 |
| 2022-04-29 | 1.9035 | 1.9035 |
| 2022-04-28 | 1.8918 | 1.8918 |
| 2022-04-27 | 1.8850 | 1.8850 |
| 2022-04-26 | 1.8703 | 1.8703 |
| 2022-04-25 | 1.8740 | 1.8740 |
| 2022-04-22 | 1.8997 | 1.8997 |
| 2022-04-21 | 1.8960 | 1.8960 |
| 2022-04-20 | 1.9063 | 1.9063 |
| 2022-04-19 | 1.9182 | 1.9182 |
| 2022-04-18 | 1.9190 | 1.9190 |
| 2022-04-15 | 1.9226 | 1.9226 |
| 2022-04-14 | 1.9227 | 1.9227 |
| 2022-04-13 | 1.9202 | 1.9202 |
| 2022-04-12 | 1.9241 | 1.9241 |
| 2022-04-11 | 1.9213 | 1.9213 |
