长安鑫禧混合A(005477)
2026-09-14
0.4193
-0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 0.4193 | 0.4193 |
| 2026-09-11 | 0.4199 | 0.4199 |
| 2026-09-10 | 0.4271 | 0.4271 |
| 2026-09-09 | 0.4317 | 0.4317 |
| 2026-09-08 | 0.4249 | 0.4249 |
| 2026-09-07 | 0.4204 | 0.4204 |
| 2026-09-04 | 0.4238 | 0.4238 |
| 2026-09-03 | 0.4257 | 0.4257 |
| 2026-09-02 | 0.4232 | 0.4232 |
| 2026-09-01 | 0.4290 | 0.4290 |
| 2026-08-31 | 0.4299 | 0.4299 |
| 2026-08-28 | 0.4293 | 0.4293 |
| 2026-08-27 | 0.4274 | 0.4274 |
| 2026-08-26 | 0.4255 | 0.4255 |
| 2026-08-25 | 0.4234 | 0.4234 |
| 2026-08-24 | 0.4269 | 0.4269 |
| 2026-08-21 | 0.4243 | 0.4243 |
| 2026-08-20 | 0.4200 | 0.4200 |
| 2026-08-19 | 0.4188 | 0.4188 |
| 2026-08-18 | 0.4232 | 0.4232 |
| 2026-08-17 | 0.4217 | 0.4217 |
| 2026-08-14 | 0.4163 | 0.4163 |
| 2026-08-13 | 0.4160 | 0.4160 |
| 2026-08-12 | 0.4220 | 0.4220 |
| 2026-08-11 | 0.4235 | 0.4235 |
| 2026-08-10 | 0.4313 | 0.4313 |
| 2026-08-07 | 0.4266 | 0.4266 |
| 2026-08-06 | 0.4246 | 0.4246 |
| 2026-08-05 | 0.4239 | 0.4239 |
| 2026-08-04 | 0.4187 | 0.4187 |
| 2026-08-03 | 0.4206 | 0.4206 |
| 2026-07-31 | 0.4242 | 0.4242 |
| 2026-07-30 | 0.4251 | 0.4251 |
| 2026-07-29 | 0.4219 | 0.4219 |
| 2026-07-28 | 0.4177 | 0.4177 |
| 2026-07-27 | 0.4175 | 0.4175 |
| 2026-07-24 | 0.4162 | 0.4162 |
| 2026-07-23 | 0.4242 | 0.4242 |
| 2026-07-22 | 0.4177 | 0.4177 |
| 2026-07-21 | 0.4130 | 0.4130 |
| 2026-07-20 | 0.4124 | 0.4124 |
| 2026-07-17 | 0.4039 | 0.4039 |
| 2026-07-16 | 0.4058 | 0.4058 |
| 2026-07-15 | 0.4086 | 0.4086 |
| 2026-07-14 | 0.4046 | 0.4046 |
| 2026-07-13 | 0.3962 | 0.3962 |
| 2026-07-10 | 0.3960 | 0.3960 |
| 2026-07-09 | 0.3959 | 0.3959 |
| 2026-07-08 | 0.4008 | 0.4008 |
| 2026-07-07 | 0.4047 | 0.4047 |
| 2026-07-06 | 0.4115 | 0.4115 |
| 2026-07-03 | 0.4106 | 0.4106 |
| 2026-07-02 | 0.4085 | 0.4085 |
| 2026-07-01 | 0.4098 | 0.4098 |
| 2026-06-30 | 0.4038 | 0.4038 |
| 2026-06-29 | 0.4083 | 0.4083 |
| 2026-06-26 | 0.4018 | 0.4018 |
| 2026-06-25 | 0.4058 | 0.4058 |
| 2026-06-24 | 0.4140 | 0.4140 |
| 2026-06-23 | 0.4141 | 0.4141 |
| 2026-06-22 | 0.4271 | 0.4271 |
| 2026-06-18 | 0.4191 | 0.4191 |
| 2026-06-17 | 0.4288 | 0.4288 |
| 2026-06-16 | 0.4301 | 0.4301 |
| 2026-06-15 | 0.4366 | 0.4366 |
| 2026-06-12 | 0.4312 | 0.4312 |
| 2026-06-11 | 0.4244 | 0.4244 |
| 2026-06-10 | 0.4235 | 0.4235 |
| 2026-06-09 | 0.4283 | 0.4283 |
| 2026-06-08 | 0.4286 | 0.4286 |
| 2026-06-05 | 0.4369 | 0.4369 |
| 2026-06-04 | 0.4451 | 0.4451 |
| 2026-06-03 | 0.4529 | 0.4529 |
| 2026-06-02 | 0.4545 | 0.4545 |
| 2026-06-01 | 0.4508 | 0.4508 |
| 2026-05-29 | 0.4443 | 0.4443 |
| 2026-05-28 | 0.4458 | 0.4458 |
| 2026-05-27 | 0.4478 | 0.4478 |
| 2026-05-26 | 0.4528 | 0.4528 |
| 2026-05-25 | 0.4449 | 0.4449 |
| 2026-05-22 | 0.4434 | 0.4434 |
| 2026-05-21 | 0.4389 | 0.4389 |
| 2026-05-20 | 0.4414 | 0.4414 |
| 2026-05-19 | 0.4441 | 0.4441 |
| 2026-05-18 | 0.4419 | 0.4419 |
| 2026-05-15 | 0.4466 | 0.4466 |
| 2026-05-14 | 0.4548 | 0.4548 |
| 2026-05-13 | 0.4612 | 0.4612 |
| 2026-05-12 | 0.4599 | 0.4599 |
| 2026-05-11 | 0.4589 | 0.4589 |
| 2026-05-08 | 0.4611 | 0.4611 |
| 2026-05-07 | 0.4610 | 0.4610 |
| 2026-05-06 | 0.4603 | 0.4603 |
| 2026-04-30 | 0.4539 | 0.4539 |
| 2026-04-29 | 0.4588 | 0.4588 |
| 2026-04-28 | 0.4516 | 0.4516 |
| 2026-04-27 | 0.4538 | 0.4538 |
| 2026-04-24 | 0.4588 | 0.4588 |
| 2026-04-23 | 0.4576 | 0.4576 |
| 2026-04-22 | 0.4656 | 0.4656 |
| 2026-04-21 | 0.4669 | 0.4669 |
| 2026-04-20 | 0.4637 | 0.4637 |
| 2026-04-17 | 0.4621 | 0.4621 |
| 2026-04-16 | 0.4652 | 0.4652 |
| 2026-04-15 | 0.4592 | 0.4592 |
| 2026-04-14 | 0.4607 | 0.4607 |
| 2026-04-13 | 0.4569 | 0.4569 |
| 2026-04-10 | 0.4610 | 0.4610 |
| 2026-04-09 | 0.4606 | 0.4606 |
| 2026-04-08 | 0.4618 | 0.4618 |
| 2026-04-07 | 0.4478 | 0.4478 |
| 2026-04-03 | 0.4501 | 0.4501 |
| 2026-04-02 | 0.4522 | 0.4522 |
| 2026-04-01 | 0.4539 | 0.4539 |
| 2026-03-31 | 0.4464 | 0.4464 |
| 2026-03-30 | 0.4503 | 0.4503 |
| 2026-03-27 | 0.4495 | 0.4495 |
| 2026-03-26 | 0.4476 | 0.4476 |
| 2026-03-25 | 0.4534 | 0.4534 |
| 2026-03-24 | 0.4475 | 0.4475 |
