长安鑫禧混合A(005477)
2025-12-23
0.4490
-0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.4490 | 0.4490 |
| 2025-12-22 | 0.4496 | 0.4496 |
| 2025-12-19 | 0.4440 | 0.4440 |
| 2025-12-18 | 0.4418 | 0.4418 |
| 2025-12-17 | 0.4446 | 0.4446 |
| 2025-12-16 | 0.4384 | 0.4384 |
| 2025-12-15 | 0.4463 | 0.4463 |
| 2025-12-12 | 0.4478 | 0.4478 |
| 2025-12-11 | 0.4412 | 0.4412 |
| 2025-12-10 | 0.4419 | 0.4419 |
| 2025-12-09 | 0.4405 | 0.4405 |
| 2025-12-08 | 0.4460 | 0.4460 |
| 2025-12-05 | 0.4513 | 0.4513 |
| 2025-12-04 | 0.4451 | 0.4451 |
| 2025-12-03 | 0.4437 | 0.4437 |
| 2025-12-02 | 0.4396 | 0.4396 |
| 2025-12-01 | 0.4414 | 0.4414 |
| 2025-11-28 | 0.4365 | 0.4365 |
| 2025-11-27 | 0.4331 | 0.4331 |
| 2025-11-26 | 0.4312 | 0.4312 |
| 2025-11-25 | 0.4311 | 0.4311 |
| 2025-11-24 | 0.4273 | 0.4273 |
| 2025-11-21 | 0.4324 | 0.4324 |
| 2025-11-20 | 0.4521 | 0.4521 |
| 2025-11-19 | 0.4520 | 0.4520 |
| 2025-11-18 | 0.4431 | 0.4431 |
| 2025-11-17 | 0.4537 | 0.4537 |
| 2025-11-14 | 0.4478 | 0.4478 |
| 2025-11-13 | 0.4532 | 0.4532 |
| 2025-11-12 | 0.4416 | 0.4416 |
| 2025-11-11 | 0.4442 | 0.4442 |
| 2025-11-10 | 0.4459 | 0.4459 |
| 2025-11-07 | 0.4440 | 0.4440 |
| 2025-11-06 | 0.4403 | 0.4403 |
| 2025-11-05 | 0.4303 | 0.4303 |
| 2025-11-04 | 0.4250 | 0.4250 |
| 2025-11-03 | 0.4331 | 0.4331 |
| 2025-10-31 | 0.4322 | 0.4322 |
| 2025-10-30 | 0.4378 | 0.4378 |
| 2025-10-29 | 0.4295 | 0.4295 |
| 2025-10-28 | 0.4188 | 0.4188 |
| 2025-10-27 | 0.4232 | 0.4232 |
| 2025-10-24 | 0.4157 | 0.4157 |
| 2025-10-23 | 0.4111 | 0.4111 |
| 2025-10-22 | 0.4056 | 0.4056 |
| 2025-10-21 | 0.4070 | 0.4070 |
| 2025-10-20 | 0.4041 | 0.4041 |
| 2025-10-17 | 0.4049 | 0.4049 |
| 2025-10-16 | 0.4130 | 0.4130 |
| 2025-10-15 | 0.4157 | 0.4157 |
| 2025-10-14 | 0.4087 | 0.4087 |
| 2025-10-13 | 0.4233 | 0.4233 |
| 2025-10-10 | 0.4203 | 0.4203 |
| 2025-10-09 | 0.4291 | 0.4291 |
| 2025-09-30 | 0.4130 | 0.4130 |
| 2025-09-29 | 0.4054 | 0.4054 |
| 2025-09-26 | 0.3952 | 0.3952 |
| 2025-09-25 | 0.3960 | 0.3960 |
| 2025-09-24 | 0.3928 | 0.3928 |
| 2025-09-23 | 0.3880 | 0.3880 |
| 2025-09-22 | 0.3912 | 0.3912 |
| 2025-09-19 | 0.3940 | 0.3940 |
| 2025-09-18 | 0.3881 | 0.3881 |
| 2025-09-17 | 0.3951 | 0.3951 |
| 2025-09-16 | 0.3924 | 0.3924 |
| 2025-09-15 | 0.3946 | 0.3946 |
| 2025-09-12 | 0.3963 | 0.3963 |
| 2025-09-11 | 0.3939 | 0.3939 |
| 2025-09-10 | 0.3913 | 0.3913 |
| 2025-09-09 | 0.3974 | 0.3974 |
| 2025-09-08 | 0.3968 | 0.3968 |
| 2025-09-05 | 0.3936 | 0.3936 |
| 2025-09-04 | 0.3802 | 0.3802 |
| 2025-09-03 | 0.3854 | 0.3854 |
| 2025-09-02 | 0.3857 | 0.3857 |
| 2025-09-01 | 0.3909 | 0.3909 |
| 2025-08-29 | 0.3855 | 0.3855 |
| 2025-08-28 | 0.3799 | 0.3799 |
| 2025-08-27 | 0.3796 | 0.3796 |
| 2025-08-26 | 0.3887 | 0.3887 |
| 2025-08-25 | 0.3855 | 0.3855 |
| 2025-08-22 | 0.3804 | 0.3804 |
| 2025-08-21 | 0.3811 | 0.3811 |
| 2025-08-20 | 0.3814 | 0.3814 |
| 2025-08-19 | 0.3776 | 0.3776 |
| 2025-08-18 | 0.3792 | 0.3792 |
| 2025-08-15 | 0.3792 | 0.3792 |
| 2025-08-14 | 0.3738 | 0.3738 |
| 2025-08-13 | 0.3795 | 0.3795 |
| 2025-08-12 | 0.3793 | 0.3793 |
| 2025-08-11 | 0.3804 | 0.3804 |
| 2025-08-08 | 0.3719 | 0.3719 |
| 2025-08-07 | 0.3666 | 0.3666 |
| 2025-08-06 | 0.3621 | 0.3621 |
| 2025-08-05 | 0.3591 | 0.3591 |
| 2025-08-04 | 0.3575 | 0.3575 |
| 2025-08-01 | 0.3540 | 0.3540 |
| 2025-07-31 | 0.3541 | 0.3541 |
| 2025-07-30 | 0.3646 | 0.3646 |
| 2025-07-29 | 0.3667 | 0.3667 |
| 2025-07-28 | 0.3668 | 0.3668 |
| 2025-07-25 | 0.3723 | 0.3723 |
| 2025-07-24 | 0.3714 | 0.3714 |
| 2025-07-23 | 0.3600 | 0.3600 |
| 2025-07-22 | 0.3621 | 0.3621 |
| 2025-07-21 | 0.3556 | 0.3556 |
| 2025-07-18 | 0.3516 | 0.3516 |
| 2025-07-17 | 0.3453 | 0.3453 |
| 2025-07-16 | 0.3405 | 0.3405 |
| 2025-07-15 | 0.3429 | 0.3429 |
| 2025-07-14 | 0.3475 | 0.3475 |
| 2025-07-11 | 0.3414 | 0.3414 |
| 2025-07-10 | 0.3423 | 0.3423 |
| 2025-07-09 | 0.3425 | 0.3425 |
| 2025-07-08 | 0.3442 | 0.3442 |
| 2025-07-07 | 0.3394 | 0.3394 |
| 2025-07-04 | 0.3405 | 0.3405 |
| 2025-07-03 | 0.3455 | 0.3455 |
| 2025-07-02 | 0.3424 | 0.3424 |
| 2025-07-01 | 0.3379 | 0.3379 |
