长安鑫禧混合A(005477)
2024-04-25
0.3543
0.8253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3543 | 0.3543 |
| 2024-04-24 | 0.3514 | 0.3514 |
| 2024-04-23 | 0.3605 | 0.3605 |
| 2024-04-22 | 0.3685 | 0.3685 |
| 2024-04-19 | 0.3732 | 0.3732 |
| 2024-04-18 | 0.3800 | 0.3800 |
| 2024-04-17 | 0.3769 | 0.3769 |
| 2024-04-16 | 0.3681 | 0.3681 |
| 2024-04-15 | 0.3887 | 0.3887 |
| 2024-04-12 | 0.3902 | 0.3902 |
| 2024-04-11 | 0.3970 | 0.3970 |
| 2024-04-10 | 0.4029 | 0.4029 |
| 2024-04-09 | 0.4111 | 0.4111 |
| 2024-04-08 | 0.4018 | 0.4018 |
| 2024-04-03 | 0.4074 | 0.4074 |
| 2024-04-02 | 0.4023 | 0.4023 |
| 2024-04-01 | 0.3969 | 0.3969 |
| 2024-03-29 | 0.3817 | 0.3817 |
| 2024-03-28 | 0.3774 | 0.3774 |
| 2024-03-27 | 0.3763 | 0.3763 |
| 2024-03-26 | 0.3883 | 0.3883 |
| 2024-03-25 | 0.3845 | 0.3845 |
| 2024-03-22 | 0.3922 | 0.3922 |
| 2024-03-21 | 0.4069 | 0.4069 |
| 2024-03-20 | 0.4125 | 0.4125 |
| 2024-03-19 | 0.4125 | 0.4125 |
| 2024-03-18 | 0.4167 | 0.4167 |
| 2024-03-15 | 0.4144 | 0.4144 |
| 2024-03-14 | 0.4075 | 0.4075 |
| 2024-03-13 | 0.4110 | 0.4110 |
| 2024-03-12 | 0.4132 | 0.4132 |
| 2024-03-11 | 0.4147 | 0.4147 |
| 2024-03-08 | 0.3966 | 0.3966 |
| 2024-03-07 | 0.3954 | 0.3954 |
| 2024-03-06 | 0.4003 | 0.4003 |
| 2024-03-05 | 0.4011 | 0.4011 |
| 2024-03-04 | 0.4117 | 0.4117 |
| 2024-03-01 | 0.4141 | 0.4141 |
| 2024-02-29 | 0.4155 | 0.4155 |
| 2024-02-28 | 0.3926 | 0.3926 |
| 2024-02-27 | 0.3941 | 0.3941 |
| 2024-02-26 | 0.3867 | 0.3867 |
| 2024-02-23 | 0.3847 | 0.3847 |
| 2024-02-22 | 0.3793 | 0.3793 |
| 2024-02-21 | 0.3788 | 0.3788 |
| 2024-02-20 | 0.3713 | 0.3713 |
| 2024-02-19 | 0.3711 | 0.3711 |
| 2024-02-08 | 0.3712 | 0.3712 |
| 2024-02-07 | 0.3659 | 0.3659 |
| 2024-02-06 | 0.3517 | 0.3517 |
| 2024-02-05 | 0.3255 | 0.3255 |
| 2024-02-02 | 0.3454 | 0.3454 |
| 2024-02-01 | 0.3610 | 0.3610 |
| 2024-01-31 | 0.3630 | 0.3630 |
| 2024-01-30 | 0.3869 | 0.3869 |
| 2024-01-29 | 0.3950 | 0.3950 |
| 2024-01-26 | 0.4160 | 0.4160 |
| 2024-01-25 | 0.4185 | 0.4185 |
| 2024-01-24 | 0.4119 | 0.4119 |
| 2024-01-23 | 0.4141 | 0.4141 |
| 2024-01-22 | 0.4089 | 0.4089 |
| 2024-01-19 | 0.4307 | 0.4307 |
| 2024-01-18 | 0.4337 | 0.4337 |
| 2024-01-17 | 0.4236 | 0.4236 |
| 2024-01-16 | 0.4391 | 0.4391 |
| 2024-01-15 | 0.4377 | 0.4377 |
| 2024-01-12 | 0.4466 | 0.4466 |
| 2024-01-11 | 0.4519 | 0.4519 |
| 2024-01-10 | 0.4275 | 0.4275 |
| 2024-01-09 | 0.4246 | 0.4246 |
| 2024-01-08 | 0.4178 | 0.4178 |
| 2024-01-05 | 0.4212 | 0.4212 |
| 2024-01-04 | 0.4209 | 0.4209 |
| 2024-01-03 | 0.4292 | 0.4292 |
| 2024-01-02 | 0.4263 | 0.4263 |
| 2023-12-31 | 0.4308 | 0.4308 |
| 2023-12-29 | 0.4309 | 0.4309 |
| 2023-12-28 | 0.4313 | 0.4313 |
| 2023-12-27 | 0.4082 | 0.4082 |
| 2023-12-26 | 0.4154 | 0.4154 |
| 2023-12-25 | 0.4171 | 0.4171 |
| 2023-12-22 | 0.4166 | 0.4166 |
| 2023-12-21 | 0.4058 | 0.4058 |
| 2023-12-20 | 0.4017 | 0.4017 |
| 2023-12-19 | 0.4058 | 0.4058 |
| 2023-12-18 | 0.4069 | 0.4069 |
| 2023-12-15 | 0.4121 | 0.4121 |
| 2023-12-14 | 0.4078 | 0.4078 |
| 2023-12-13 | 0.4099 | 0.4099 |
| 2023-12-12 | 0.4170 | 0.4170 |
| 2023-12-11 | 0.4202 | 0.4202 |
| 2023-12-08 | 0.4309 | 0.4309 |
| 2023-12-07 | 0.4336 | 0.4336 |
| 2023-12-06 | 0.4395 | 0.4395 |
| 2023-12-05 | 0.4130 | 0.4130 |
| 2023-12-04 | 0.4070 | 0.4070 |
| 2023-12-01 | 0.4012 | 0.4012 |
| 2023-11-30 | 0.3961 | 0.3961 |
| 2023-11-29 | 0.4009 | 0.4009 |
| 2023-11-28 | 0.4045 | 0.4045 |
| 2023-11-27 | 0.4016 | 0.4016 |
| 2023-11-24 | 0.4099 | 0.4099 |
| 2023-11-23 | 0.4145 | 0.4145 |
| 2023-11-22 | 0.4126 | 0.4126 |
| 2023-11-21 | 0.4238 | 0.4238 |
| 2023-11-20 | 0.4287 | 0.4287 |
| 2023-11-17 | 0.4291 | 0.4291 |
| 2023-11-16 | 0.4268 | 0.4268 |
| 2023-11-15 | 0.4362 | 0.4362 |
| 2023-11-14 | 0.4208 | 0.4208 |
| 2023-11-13 | 0.4241 | 0.4241 |
| 2023-11-10 | 0.4246 | 0.4246 |
| 2023-11-09 | 0.4239 | 0.4239 |
| 2023-11-08 | 0.4232 | 0.4232 |
| 2023-11-07 | 0.4239 | 0.4239 |
| 2023-11-06 | 0.4271 | 0.4271 |
| 2023-11-03 | 0.4170 | 0.4170 |
| 2023-11-02 | 0.4147 | 0.4147 |
| 2023-11-01 | 0.4215 | 0.4215 |
| 2023-10-31 | 0.4266 | 0.4266 |
