长安鑫禧混合A(005477)
2022-06-29
0.8191
-4.5227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 0.8579 | 0.8579 |
| 2022-06-27 | 0.8591 | 0.8591 |
| 2022-06-24 | 0.8228 | 0.8228 |
| 2022-06-23 | 0.8228 | 0.8228 |
| 2022-06-22 | 0.8047 | 0.8047 |
| 2022-06-21 | 0.8035 | 0.8035 |
| 2022-06-20 | 0.8223 | 0.8223 |
| 2022-06-17 | 0.8244 | 0.8244 |
| 2022-06-16 | 0.7940 | 0.7940 |
| 2022-06-15 | 0.7989 | 0.7989 |
| 2022-06-14 | 0.8010 | 0.8010 |
| 2022-06-13 | 0.8062 | 0.8062 |
| 2022-06-10 | 0.7883 | 0.7883 |
| 2022-06-09 | 0.7740 | 0.7740 |
| 2022-06-08 | 0.7800 | 0.7800 |
| 2022-06-07 | 0.7518 | 0.7518 |
| 2022-06-06 | 0.7465 | 0.7465 |
| 2022-06-02 | 0.6940 | 0.6940 |
| 2022-06-01 | 0.6952 | 0.6952 |
| 2022-05-31 | 0.7058 | 0.7058 |
| 2022-05-30 | 0.7046 | 0.7046 |
| 2022-05-27 | 0.6969 | 0.6969 |
| 2022-05-26 | 0.7069 | 0.7069 |
| 2022-05-25 | 0.7046 | 0.7046 |
| 2022-05-24 | 0.7088 | 0.7088 |
| 2022-05-23 | 0.7241 | 0.7241 |
| 2022-05-20 | 0.6926 | 0.6926 |
| 2022-05-19 | 0.6823 | 0.6823 |
| 2022-05-18 | 0.6706 | 0.6706 |
| 2022-05-17 | 0.6709 | 0.6709 |
| 2022-05-16 | 0.6398 | 0.6398 |
| 2022-05-13 | 0.6369 | 0.6369 |
| 2022-05-12 | 0.6357 | 0.6357 |
| 2022-05-11 | 0.6415 | 0.6415 |
| 2022-05-10 | 0.6307 | 0.6307 |
| 2022-05-09 | 0.6135 | 0.6135 |
| 2022-05-06 | 0.6094 | 0.6094 |
| 2022-05-05 | 0.6234 | 0.6234 |
| 2022-04-29 | 0.6249 | 0.6249 |
| 2022-04-28 | 0.5938 | 0.5938 |
| 2022-04-27 | 0.5751 | 0.5751 |
| 2022-04-26 | 0.5264 | 0.5264 |
| 2022-04-25 | 0.5453 | 0.5453 |
| 2022-04-22 | 0.5971 | 0.5971 |
| 2022-04-21 | 0.6120 | 0.6120 |
| 2022-04-20 | 0.6474 | 0.6474 |
| 2022-04-19 | 0.6746 | 0.6746 |
| 2022-04-18 | 0.6666 | 0.6666 |
| 2022-04-15 | 0.6640 | 0.6640 |
| 2022-04-14 | 0.6764 | 0.6764 |
| 2022-04-13 | 0.6765 | 0.6765 |
| 2022-04-12 | 0.6675 | 0.6675 |
| 2022-04-11 | 0.6552 | 0.6552 |
| 2022-04-08 | 0.7059 | 0.7059 |
| 2022-04-07 | 0.7270 | 0.7270 |
| 2022-04-06 | 0.7204 | 0.7204 |
| 2022-04-01 | 0.7330 | 0.7330 |
| 2022-03-31 | 0.7298 | 0.7298 |
| 2022-03-30 | 0.7624 | 0.7624 |
| 2022-03-29 | 0.7503 | 0.7503 |
| 2022-03-28 | 0.7422 | 0.7422 |
| 2022-03-25 | 0.7724 | 0.7724 |
| 2022-03-24 | 0.7740 | 0.7740 |
| 2022-03-23 | 0.7636 | 0.7636 |
| 2022-03-22 | 0.7676 | 0.7676 |
| 2022-03-21 | 0.7543 | 0.7543 |
| 2022-03-18 | 0.7489 | 0.7489 |
| 2022-03-17 | 0.7427 | 0.7427 |
| 2022-03-16 | 0.7479 | 0.7479 |
| 2022-03-15 | 0.7202 | 0.7202 |
| 2022-03-14 | 0.7418 | 0.7418 |
| 2022-03-11 | 0.7498 | 0.7498 |
| 2022-03-10 | 0.7587 | 0.7587 |
| 2022-03-09 | 0.7446 | 0.7446 |
| 2022-03-08 | 0.7461 | 0.7461 |
| 2022-03-07 | 0.7941 | 0.7941 |
| 2022-03-04 | 0.7995 | 0.7995 |
| 2022-03-03 | 0.8171 | 0.8171 |
| 2022-03-02 | 0.8299 | 0.8299 |
| 2022-03-01 | 0.8286 | 0.8286 |
| 2022-02-28 | 0.8517 | 0.8517 |
| 2022-02-25 | 0.8206 | 0.8206 |
| 2022-02-24 | 0.8055 | 0.8055 |
| 2022-02-23 | 0.8267 | 0.8267 |
| 2022-02-22 | 0.8160 | 0.8160 |
| 2022-02-21 | 0.7900 | 0.7900 |
| 2022-02-18 | 0.7761 | 0.7761 |
| 2022-02-17 | 0.7746 | 0.7746 |
| 2022-02-16 | 0.7241 | 0.7241 |
| 2022-02-15 | 0.7198 | 0.7198 |
| 2022-02-14 | 0.7089 | 0.7089 |
| 2022-02-11 | 0.7000 | 0.7000 |
| 2022-02-10 | 0.6857 | 0.6857 |
| 2022-02-09 | 0.6833 | 0.6833 |
| 2022-02-08 | 0.6590 | 0.6590 |
| 2022-02-07 | 0.6683 | 0.6683 |
| 2022-01-28 | 0.6652 | 0.6652 |
| 2022-01-27 | 0.6783 | 0.6783 |
| 2022-01-26 | 0.6890 | 0.6890 |
| 2022-01-25 | 0.6903 | 0.6903 |
| 2022-01-24 | 0.7026 | 0.7026 |
| 2022-01-21 | 0.6569 | 0.6569 |
| 2022-01-20 | 0.6454 | 0.6454 |
| 2022-01-19 | 0.6724 | 0.6724 |
| 2022-01-18 | 0.7080 | 0.7080 |
| 2022-01-17 | 0.7050 | 0.7050 |
| 2022-01-14 | 0.7015 | 0.7015 |
| 2022-01-13 | 0.6976 | 0.6976 |
| 2022-01-12 | 0.7289 | 0.7289 |
| 2022-01-11 | 0.7252 | 0.7252 |
| 2022-01-10 | 0.7384 | 0.7384 |
| 2022-01-07 | 0.7345 | 0.7345 |
| 2022-01-06 | 0.7805 | 0.7805 |
| 2022-01-05 | 0.7611 | 0.7611 |
| 2022-01-04 | 0.7821 | 0.7821 |
