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长安鑫禧混合A(005477)

2024-03-18     0.41670.5550%
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净值发布日期 单位净值 累计净值
2024-03-180.41670.4167
2024-03-150.41440.4144
2024-03-140.40750.4075
2024-03-130.41100.4110
2024-03-120.41320.4132
2024-03-110.41470.4147
2024-03-080.39660.3966
2024-03-070.39540.3954
2024-03-060.40030.4003
2024-03-050.40110.4011
2024-03-040.41170.4117
2024-03-010.41410.4141
2024-02-290.41550.4155
2024-02-280.39260.3926
2024-02-270.39410.3941
2024-02-260.38670.3867
2024-02-230.38470.3847
2024-02-220.37930.3793
2024-02-210.37880.3788
2024-02-200.37130.3713
2024-02-190.37110.3711
2024-02-080.37120.3712
2024-02-070.36590.3659
2024-02-060.35170.3517
2024-02-050.32550.3255
2024-02-020.34540.3454
2024-02-010.36100.3610
2024-01-310.36300.3630
2024-01-300.38690.3869
2024-01-290.39500.3950
2024-01-260.41600.4160
2024-01-250.41850.4185
2024-01-240.41190.4119
2024-01-230.41410.4141
2024-01-220.40890.4089
2024-01-190.43070.4307
2024-01-180.43370.4337
2024-01-170.42360.4236
2024-01-160.43910.4391
2024-01-150.43770.4377
2024-01-120.44660.4466
2024-01-110.45190.4519
2024-01-100.42750.4275
2024-01-090.42460.4246
2024-01-080.41780.4178
2024-01-050.42120.4212
2024-01-040.42090.4209
2024-01-030.42920.4292
2024-01-020.42630.4263
2023-12-310.43080.4308
2023-12-290.43090.4309
2023-12-280.43130.4313
2023-12-270.40820.4082
2023-12-260.41540.4154
2023-12-250.41710.4171
2023-12-220.41660.4166
2023-12-210.40580.4058
2023-12-200.40170.4017
2023-12-190.40580.4058
2023-12-180.40690.4069
2023-12-150.41210.4121
2023-12-140.40780.4078
2023-12-130.40990.4099
2023-12-120.41700.4170
2023-12-110.42020.4202
2023-12-080.43090.4309
2023-12-070.43360.4336
2023-12-060.43950.4395
2023-12-050.41300.4130
2023-12-040.40700.4070
2023-12-010.40120.4012
2023-11-300.39610.3961
2023-11-290.40090.4009
2023-11-280.40450.4045
2023-11-270.40160.4016
2023-11-240.40990.4099
2023-11-230.41450.4145
2023-11-220.41260.4126
2023-11-210.42380.4238
2023-11-200.42870.4287
2023-11-170.42910.4291
2023-11-160.42680.4268
2023-11-150.43620.4362
2023-11-140.42080.4208
2023-11-130.42410.4241
2023-11-100.42460.4246
2023-11-090.42390.4239
2023-11-080.42320.4232
2023-11-070.42390.4239
2023-11-060.42710.4271
2023-11-030.41700.4170
2023-11-020.41470.4147
2023-11-010.42150.4215
2023-10-310.42660.4266
2023-10-300.43080.4308
2023-10-270.42950.4295
2023-10-260.41280.4128
2023-10-250.41810.4181
2023-10-240.42390.4239
2023-10-230.40910.4091
2023-10-200.42220.4222
2023-10-190.40730.4073
2023-10-180.41260.4126
2023-10-170.42310.4231
2023-10-160.42370.4237
2023-10-130.43890.4389
2023-10-120.44480.4448
2023-10-110.41910.4191
2023-10-100.42220.4222
2023-10-090.41220.4122
2023-09-280.41730.4173
2023-09-270.41530.4153
2023-09-260.40950.4095
2023-09-250.41800.4180
2023-09-220.42340.4234