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长安鑫禧混合A(005477)

2021-06-11     0.92540.1190%
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净值发布日期 单位净值 累计净值
2021-06-110.92540.9254
2021-06-100.92430.9243
2021-06-090.90470.9047
2021-06-080.90020.9002
2021-06-070.91210.9121
2021-06-040.91680.9168
2021-06-030.91560.9156
2021-06-020.92350.9235
2021-06-010.93740.9374
2021-05-310.93940.9394
2021-05-280.92450.9245
2021-05-270.92080.9208
2021-05-260.91880.9188
2021-05-250.92310.9231
2021-05-240.91340.9134
2021-05-210.91470.9147
2021-05-200.92240.9224
2021-05-190.92100.9210
2021-05-180.91060.9106
2021-05-170.91460.9146
2021-05-140.90140.9014
2021-05-130.88370.8837
2021-05-120.89210.8921
2021-05-110.89050.8905
2021-05-100.89380.8938
2021-05-070.89410.8941
2021-05-060.92290.9229
2021-04-300.93130.9313
2021-04-290.92120.9212
2021-04-280.92390.9239
2021-04-270.90590.9059
2021-04-260.89680.8968
2021-04-230.90700.9070
2021-04-220.89510.8951
2021-04-210.89550.8955
2021-04-200.89370.8937
2021-04-190.89010.8901
2021-04-160.85870.8587
2021-04-150.86000.8600
2021-04-140.86090.8609
2021-04-130.84860.8486
2021-04-120.85000.8500
2021-04-090.86650.8665
2021-04-080.88100.8810
2021-04-070.88130.8813
2021-04-060.89430.8943
2021-04-020.89610.8961
2021-04-010.88740.8874
2021-03-310.87480.8748
2021-03-300.88400.8840
2021-03-290.87160.8716
2021-03-260.86700.8670
2021-03-250.84470.8447
2021-03-240.83770.8377
2021-03-230.85350.8535
2021-03-220.86730.8673
2021-03-190.86760.8676
2021-03-180.89310.8931
2021-03-170.88090.8809
2021-03-160.87200.8720
2021-03-150.86920.8692
2021-03-120.90190.9019
2021-03-110.89510.8951
2021-03-100.87460.8746
2021-03-090.85900.8590
2021-03-080.87500.8750
2021-03-050.91990.9199
2021-03-040.92280.9228
2021-03-030.97760.9776
2021-03-020.96970.9697
2021-03-010.98450.9845
2021-02-260.95920.9592
2021-02-250.98650.9865
2021-02-240.99190.9919
2021-02-231.04331.0433
2021-02-221.05761.0576
2021-02-191.10861.1086
2021-02-181.13991.1399
2021-02-101.14681.1468
2021-02-091.11931.1193
2021-02-081.09351.0935
2021-02-051.07141.0714
2021-02-041.08061.0806
2021-02-031.08891.0889
2021-02-021.09741.0974
2021-02-011.05501.0550
2021-01-291.05221.0522
2021-01-281.05331.0533
2021-01-271.09781.0978
2021-01-261.08941.0894
2021-01-251.12391.1239
2021-01-221.10821.1082
2021-01-211.08791.0879
2021-01-201.05861.0586
2021-01-191.03271.0327
2021-01-181.05821.0582
2021-01-151.04951.0495
2021-01-141.05181.0518
2021-01-131.09181.0918
2021-01-121.10111.1011
2021-01-111.07021.0702
2021-01-081.10131.1013
2021-01-071.12371.1237
2021-01-061.08171.0817
2021-01-051.07441.0744
2021-01-041.04401.0440
2020-12-310.99860.9986
2020-12-300.97890.9789
2020-12-290.95390.9539
2020-12-280.98450.9845
2020-12-250.97890.9789
2020-12-240.95830.9583
2020-12-230.96320.9632
2020-12-220.94490.9449
2020-12-210.95600.9560
2020-12-180.92990.9299
2020-12-170.92340.9234