长安鑫禧混合A(005477)
2026-02-11
0.4824
0.5629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.4824 | 0.4824 |
| 2026-02-10 | 0.4797 | 0.4797 |
| 2026-02-09 | 0.4772 | 0.4772 |
| 2026-02-06 | 0.4697 | 0.4697 |
| 2026-02-05 | 0.4722 | 0.4722 |
| 2026-02-04 | 0.4798 | 0.4798 |
| 2026-02-03 | 0.4763 | 0.4763 |
| 2026-02-02 | 0.4647 | 0.4647 |
| 2026-01-30 | 0.4863 | 0.4863 |
| 2026-01-29 | 0.5057 | 0.5057 |
| 2026-01-28 | 0.5062 | 0.5062 |
| 2026-01-27 | 0.4927 | 0.4927 |
| 2026-01-26 | 0.4901 | 0.4901 |
| 2026-01-23 | 0.4805 | 0.4805 |
| 2026-01-22 | 0.4759 | 0.4759 |
| 2026-01-21 | 0.4786 | 0.4786 |
| 2026-01-20 | 0.4705 | 0.4705 |
| 2026-01-19 | 0.4716 | 0.4716 |
| 2026-01-16 | 0.4649 | 0.4649 |
| 2026-01-15 | 0.4685 | 0.4685 |
| 2026-01-14 | 0.4634 | 0.4634 |
| 2026-01-13 | 0.4617 | 0.4617 |
| 2026-01-12 | 0.4611 | 0.4611 |
| 2026-01-09 | 0.4637 | 0.4637 |
| 2026-01-08 | 0.4566 | 0.4566 |
| 2026-01-07 | 0.4618 | 0.4618 |
| 2026-01-06 | 0.4642 | 0.4642 |
| 2026-01-05 | 0.4539 | 0.4539 |
| 2025-12-31 | 0.4498 | 0.4498 |
| 2025-12-30 | 0.4492 | 0.4492 |
| 2025-12-29 | 0.4469 | 0.4469 |
| 2025-12-26 | 0.4546 | 0.4546 |
| 2025-12-25 | 0.4492 | 0.4492 |
| 2025-12-24 | 0.4501 | 0.4501 |
| 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 |
