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长安鑫禧混合A(005477)

2022-06-29     0.8191-4.5227%
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净值发布日期 单位净值 累计净值
2022-06-280.85790.8579
2022-06-270.85910.8591
2022-06-240.82280.8228
2022-06-230.82280.8228
2022-06-220.80470.8047
2022-06-210.80350.8035
2022-06-200.82230.8223
2022-06-170.82440.8244
2022-06-160.79400.7940
2022-06-150.79890.7989
2022-06-140.80100.8010
2022-06-130.80620.8062
2022-06-100.78830.7883
2022-06-090.77400.7740
2022-06-080.78000.7800
2022-06-070.75180.7518
2022-06-060.74650.7465
2022-06-020.69400.6940
2022-06-010.69520.6952
2022-05-310.70580.7058
2022-05-300.70460.7046
2022-05-270.69690.6969
2022-05-260.70690.7069
2022-05-250.70460.7046
2022-05-240.70880.7088
2022-05-230.72410.7241
2022-05-200.69260.6926
2022-05-190.68230.6823
2022-05-180.67060.6706
2022-05-170.67090.6709
2022-05-160.63980.6398
2022-05-130.63690.6369
2022-05-120.63570.6357
2022-05-110.64150.6415
2022-05-100.63070.6307
2022-05-090.61350.6135
2022-05-060.60940.6094
2022-05-050.62340.6234
2022-04-290.62490.6249
2022-04-280.59380.5938
2022-04-270.57510.5751
2022-04-260.52640.5264
2022-04-250.54530.5453
2022-04-220.59710.5971
2022-04-210.61200.6120
2022-04-200.64740.6474
2022-04-190.67460.6746
2022-04-180.66660.6666
2022-04-150.66400.6640
2022-04-140.67640.6764
2022-04-130.67650.6765
2022-04-120.66750.6675
2022-04-110.65520.6552
2022-04-080.70590.7059
2022-04-070.72700.7270
2022-04-060.72040.7204
2022-04-010.73300.7330
2022-03-310.72980.7298
2022-03-300.76240.7624
2022-03-290.75030.7503
2022-03-280.74220.7422
2022-03-250.77240.7724
2022-03-240.77400.7740
2022-03-230.76360.7636
2022-03-220.76760.7676
2022-03-210.75430.7543
2022-03-180.74890.7489
2022-03-170.74270.7427
2022-03-160.74790.7479
2022-03-150.72020.7202
2022-03-140.74180.7418
2022-03-110.74980.7498
2022-03-100.75870.7587
2022-03-090.74460.7446
2022-03-080.74610.7461
2022-03-070.79410.7941
2022-03-040.79950.7995
2022-03-030.81710.8171
2022-03-020.82990.8299
2022-03-010.82860.8286
2022-02-280.85170.8517
2022-02-250.82060.8206
2022-02-240.80550.8055
2022-02-230.82670.8267
2022-02-220.81600.8160
2022-02-210.79000.7900
2022-02-180.77610.7761
2022-02-170.77460.7746
2022-02-160.72410.7241
2022-02-150.71980.7198
2022-02-140.70890.7089
2022-02-110.70000.7000
2022-02-100.68570.6857
2022-02-090.68330.6833
2022-02-080.65900.6590
2022-02-070.66830.6683
2022-01-280.66520.6652
2022-01-270.67830.6783
2022-01-260.68900.6890
2022-01-250.69030.6903
2022-01-240.70260.7026
2022-01-210.65690.6569
2022-01-200.64540.6454
2022-01-190.67240.6724
2022-01-180.70800.7080
2022-01-170.70500.7050
2022-01-140.70150.7015
2022-01-130.69760.6976
2022-01-120.72890.7289
2022-01-110.72520.7252
2022-01-100.73840.7384
2022-01-070.73450.7345
2022-01-060.78050.7805
2022-01-050.76110.7611
2022-01-040.78210.7821