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长安鑫禧混合A(005477)

2020-11-20     0.91921.4458%
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净值发布日期 单位净值 累计净值
2020-11-200.91920.9192
2020-11-190.90610.9061
2020-11-180.90170.9017
2020-11-170.91000.9100
2020-11-160.92220.9222
2020-11-130.92870.9287
2020-11-120.92780.9278
2020-11-110.92030.9203
2020-11-100.93940.9394
2020-11-090.94400.9440
2020-11-060.93750.9375
2020-11-050.94410.9441
2020-11-040.92340.9234
2020-11-030.91460.9146
2020-11-020.91900.9190
2020-10-300.89470.8947
2020-10-290.90210.9021
2020-10-280.88550.8855
2020-10-270.87020.8702
2020-10-260.85420.8542
2020-10-230.85120.8512
2020-10-220.86910.8691
2020-10-210.87470.8747
2020-10-200.88430.8843
2020-10-190.87050.8705
2020-10-160.88510.8851
2020-10-150.88960.8896
2020-10-140.90080.9008
2020-10-130.90600.9060
2020-10-120.89520.8952
2020-10-090.87160.8716
2020-09-300.84480.8448
2020-09-290.83790.8379
2020-09-280.83400.8340
2020-09-250.82880.8288
2020-09-240.83050.8305
2020-09-230.84550.8455
2020-09-220.83290.8329
2020-09-210.84170.8417
2020-09-180.85060.8506
2020-09-170.84500.8450
2020-09-160.84110.8411
2020-09-150.84650.8465
2020-09-140.84160.8416
2020-09-110.83920.8392
2020-09-100.82390.8239
2020-09-090.81880.8188
2020-09-080.83620.8362
2020-09-070.83830.8383
2020-09-040.86600.8660
2020-09-030.87610.8761
2020-09-020.88420.8842
2020-09-010.87990.8799
2020-08-310.87190.8719
2020-08-280.87780.8778
2020-08-270.86260.8626
2020-08-260.85800.8580
2020-08-250.86500.8650
2020-08-240.86210.8621
2020-08-210.85640.8564
2020-08-200.84520.8452
2020-08-190.84990.8499
2020-08-180.86200.8620
2020-08-170.85990.8599
2020-08-140.85380.8538
2020-08-130.84170.8417
2020-08-120.84960.8496
2020-08-110.86160.8616
2020-08-100.86940.8694
2020-08-070.87340.8734
2020-08-060.88840.8884
2020-08-050.90340.9034
2020-08-040.89250.8925
2020-08-030.90350.9035
2020-07-310.89400.8940
2020-07-300.88380.8838
2020-07-290.88980.8898
2020-07-280.86420.8642
2020-07-270.85310.8531
2020-07-240.84730.8473
2020-07-230.87930.8793
2020-07-220.87600.8760
2020-07-210.86780.8678
2020-07-200.86240.8624
2020-07-170.85350.8535
2020-07-160.84390.8439
2020-07-150.87150.8715
2020-07-140.88610.8861
2020-07-130.88650.8865
2020-07-100.86970.8697
2020-07-090.87130.8713
2020-07-080.86320.8632
2020-07-070.85810.8581
2020-07-060.84500.8450
2020-07-030.83030.8303
2020-07-020.82880.8288
2020-07-010.82940.8294
2020-06-300.82890.8289
2020-06-290.81960.8196
2020-06-240.82760.8276
2020-06-230.82700.8270
2020-06-220.82650.8265
2020-06-190.82290.8229
2020-06-180.82250.8225
2020-06-170.81990.8199
2020-06-160.82340.8234
2020-06-150.82080.8208
2020-06-120.82440.8244
2020-06-110.82690.8269
2020-06-100.82620.8262
2020-06-090.82700.8270
2020-06-080.82640.8264
2020-06-050.82700.8270
2020-06-040.82540.8254
2020-06-030.82760.8276
2020-06-020.82820.8282
2020-06-010.82670.8267
2020-05-290.81490.8149
2020-05-280.81650.8165