长安鑫禧混合A(005477)
2024-03-18
0.41670.5550%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-30 | 0.4308 | 0.4308 |
2023-10-27 | 0.4295 | 0.4295 |
2023-10-26 | 0.4128 | 0.4128 |
2023-10-25 | 0.4181 | 0.4181 |
2023-10-24 | 0.4239 | 0.4239 |
2023-10-23 | 0.4091 | 0.4091 |
2023-10-20 | 0.4222 | 0.4222 |
2023-10-19 | 0.4073 | 0.4073 |
2023-10-18 | 0.4126 | 0.4126 |
2023-10-17 | 0.4231 | 0.4231 |
2023-10-16 | 0.4237 | 0.4237 |
2023-10-13 | 0.4389 | 0.4389 |
2023-10-12 | 0.4448 | 0.4448 |
2023-10-11 | 0.4191 | 0.4191 |
2023-10-10 | 0.4222 | 0.4222 |
2023-10-09 | 0.4122 | 0.4122 |
2023-09-28 | 0.4173 | 0.4173 |
2023-09-27 | 0.4153 | 0.4153 |
2023-09-26 | 0.4095 | 0.4095 |
2023-09-25 | 0.4180 | 0.4180 |
2023-09-22 | 0.4234 | 0.4234 |