长安鑫禧混合A(005477)
2025-06-06
0.3271
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3271 | 0.3271 |
| 2025-06-05 | 0.3270 | 0.3270 |
| 2025-06-04 | 0.3287 | 0.3287 |
| 2025-06-03 | 0.3206 | 0.3206 |
| 2025-05-30 | 0.3194 | 0.3194 |
| 2025-05-29 | 0.3222 | 0.3222 |
| 2025-05-28 | 0.3199 | 0.3199 |
| 2025-05-27 | 0.3242 | 0.3242 |
| 2025-05-26 | 0.3230 | 0.3230 |
| 2025-05-23 | 0.3262 | 0.3262 |
| 2025-05-22 | 0.3275 | 0.3275 |
| 2025-05-21 | 0.3288 | 0.3288 |
| 2025-05-20 | 0.3250 | 0.3250 |
| 2025-05-19 | 0.3242 | 0.3242 |
| 2025-05-16 | 0.3240 | 0.3240 |
| 2025-05-15 | 0.3259 | 0.3259 |
| 2025-05-14 | 0.3326 | 0.3326 |
| 2025-05-13 | 0.3298 | 0.3298 |
| 2025-05-12 | 0.3291 | 0.3291 |
| 2025-05-09 | 0.3242 | 0.3242 |
| 2025-05-08 | 0.3263 | 0.3263 |
| 2025-05-07 | 0.3228 | 0.3228 |
| 2025-05-06 | 0.3231 | 0.3231 |
| 2025-04-30 | 0.3175 | 0.3175 |
| 2025-04-29 | 0.3165 | 0.3165 |
| 2025-04-28 | 0.3158 | 0.3158 |
| 2025-04-25 | 0.3191 | 0.3191 |
| 2025-04-24 | 0.3236 | 0.3236 |
| 2025-04-23 | 0.3202 | 0.3202 |
| 2025-04-22 | 0.3192 | 0.3192 |
| 2025-04-21 | 0.3192 | 0.3192 |
| 2025-04-18 | 0.3163 | 0.3163 |
| 2025-04-17 | 0.3156 | 0.3156 |
| 2025-04-16 | 0.3170 | 0.3170 |
| 2025-04-15 | 0.3216 | 0.3216 |
| 2025-04-14 | 0.3229 | 0.3229 |
| 2025-04-11 | 0.3193 | 0.3193 |
| 2025-04-10 | 0.3174 | 0.3174 |
| 2025-04-09 | 0.3126 | 0.3126 |
| 2025-04-08 | 0.3108 | 0.3108 |
| 2025-04-07 | 0.3129 | 0.3129 |
| 2025-04-03 | 0.3457 | 0.3457 |
| 2025-04-02 | 0.3481 | 0.3481 |
| 2025-04-01 | 0.3492 | 0.3492 |
| 2025-03-31 | 0.3479 | 0.3479 |
| 2025-03-28 | 0.3525 | 0.3525 |
| 2025-03-27 | 0.3577 | 0.3577 |
| 2025-03-26 | 0.3600 | 0.3600 |
| 2025-03-25 | 0.3603 | 0.3603 |
| 2025-03-24 | 0.3596 | 0.3596 |
| 2025-03-21 | 0.3597 | 0.3597 |
| 2025-03-20 | 0.3664 | 0.3664 |
| 2025-03-19 | 0.3696 | 0.3696 |
| 2025-03-18 | 0.3725 | 0.3725 |
| 2025-03-17 | 0.3718 | 0.3718 |
| 2025-03-14 | 0.3719 | 0.3719 |
| 2025-03-13 | 0.3672 | 0.3672 |
| 2025-03-12 | 0.3694 | 0.3694 |
| 2025-03-11 | 0.3734 | 0.3734 |
| 2025-03-10 | 0.3720 | 0.3720 |
| 2025-03-07 | 0.3709 | 0.3709 |
| 2025-03-06 | 0.3715 | 0.3715 |
| 2025-03-05 | 0.3663 | 0.3663 |
| 2025-03-04 | 0.3712 | 0.3712 |
| 2025-03-03 | 0.3766 | 0.3766 |
| 2025-02-28 | 0.3639 | 0.3639 |
| 2025-02-27 | 0.3703 | 0.3703 |
| 2025-02-26 | 0.3664 | 0.3664 |
| 2025-02-25 | 0.3639 | 0.3639 |
| 2025-02-24 | 0.3626 | 0.3626 |
| 2025-02-21 | 0.3650 | 0.3650 |
| 2025-02-20 | 0.3641 | 0.3641 |
| 2025-02-19 | 0.3652 | 0.3652 |
| 2025-02-18 | 0.3623 | 0.3623 |
| 2025-02-17 | 0.3652 | 0.3652 |
| 2025-02-14 | 0.3707 | 0.3707 |
| 2025-02-13 | 0.3701 | 0.3701 |
| 2025-02-12 | 0.3729 | 0.3729 |
| 2025-02-11 | 0.3625 | 0.3625 |
| 2025-02-10 | 0.3705 | 0.3705 |
| 2025-02-07 | 0.3702 | 0.3702 |
| 2025-02-06 | 0.3669 | 0.3669 |
| 2025-02-05 | 0.3590 | 0.3590 |
| 2025-01-27 | 0.3604 | 0.3604 |
| 2025-01-24 | 0.3644 | 0.3644 |
| 2025-01-23 | 0.3621 | 0.3621 |
| 2025-01-22 | 0.3647 | 0.3647 |
| 2025-01-21 | 0.3689 | 0.3689 |
| 2025-01-20 | 0.3741 | 0.3741 |
| 2025-01-17 | 0.3740 | 0.3740 |
| 2025-01-16 | 0.3709 | 0.3709 |
| 2025-01-15 | 0.3712 | 0.3712 |
| 2025-01-14 | 0.3691 | 0.3691 |
| 2025-01-13 | 0.3625 | 0.3625 |
| 2025-01-10 | 0.3506 | 0.3506 |
| 2025-01-09 | 0.3581 | 0.3581 |
| 2025-01-08 | 0.3562 | 0.3562 |
| 2025-01-07 | 0.3638 | 0.3638 |
| 2025-01-06 | 0.3572 | 0.3572 |
| 2025-01-03 | 0.3501 | 0.3501 |
| 2025-01-02 | 0.3575 | 0.3575 |
| 2024-12-31 | 0.3650 | 0.3650 |
| 2024-12-30 | 0.3768 | 0.3768 |
| 2024-12-27 | 0.3765 | 0.3765 |
| 2024-12-26 | 0.3757 | 0.3757 |
| 2024-12-25 | 0.3759 | 0.3759 |
| 2024-12-24 | 0.3836 | 0.3836 |
| 2024-12-23 | 0.3787 | 0.3787 |
| 2024-12-20 | 0.3869 | 0.3869 |
| 2024-12-19 | 0.3830 | 0.3830 |
| 2024-12-18 | 0.3851 | 0.3851 |
| 2024-12-17 | 0.3870 | 0.3870 |
| 2024-12-16 | 0.3912 | 0.3912 |
| 2024-12-13 | 0.4000 | 0.4000 |
| 2024-12-12 | 0.4118 | 0.4118 |
| 2024-12-11 | 0.4028 | 0.4028 |
| 2024-12-10 | 0.4018 | 0.4018 |
