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长安鑫禧混合A(005477)

2020-05-29     0.8149-0.1960%
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净值发布日期 单位净值 累计净值
2020-05-290.81490.8149
2020-05-280.81650.8165
2020-05-270.81620.8162
2020-05-260.82180.8218
2020-05-250.81560.8156
2020-05-220.82010.8201
2020-05-210.83070.8307
2020-05-200.85410.8541
2020-05-190.87420.8742
2020-05-180.83940.8394
2020-05-150.85980.8598
2020-05-140.84440.8444
2020-05-130.85080.8508
2020-05-120.85410.8541
2020-05-110.84870.8487
2020-05-080.84990.8499
2020-05-070.84110.8411
2020-05-060.84710.8471
2020-04-300.82290.8229
2020-04-290.79330.7933
2020-04-280.79490.7949
2020-04-270.79910.7991
2020-04-240.81510.8151
2020-04-230.82930.8293
2020-04-220.83470.8347
2020-04-210.83110.8311
2020-04-200.83700.8370
2020-04-170.82450.8245
2020-04-160.81510.8151
2020-04-150.80320.8032
2020-04-140.79110.7911
2020-04-130.77300.7730
2020-04-100.78840.7884
2020-04-090.81640.8164
2020-04-080.81500.8150
2020-04-070.81450.8145
2020-04-030.78410.7841
2020-04-020.79540.7954
2020-04-010.77160.7716
2020-03-310.77250.7725
2020-03-300.77940.7794
2020-03-270.80740.8074
2020-03-260.81500.8150
2020-03-250.82530.8253
2020-03-240.80970.8097
2020-03-230.79020.7902
2020-03-200.82980.8298
2020-03-190.82940.8294
2020-03-180.81260.8126
2020-03-170.82950.8295
2020-03-160.82110.8211
2020-03-130.87150.8715
2020-03-120.87420.8742
2020-03-110.89250.8925
2020-03-100.90200.9020
2020-03-090.88670.8867
2020-03-060.92290.9229
2020-03-050.92430.9243
2020-03-040.92580.9258
2020-03-030.92360.9236
2020-03-020.91880.9188
2020-02-280.89020.8902
2020-02-270.94150.9415
2020-02-260.94240.9424
2020-02-250.97750.9775
2020-02-240.98310.9831
2020-02-210.96600.9660
2020-02-200.96210.9621
2020-02-190.95340.9534
2020-02-180.96630.9663
2020-02-170.95700.9570
2020-02-140.92350.9235
2020-02-130.91760.9176
2020-02-120.92390.9239
2020-02-110.90750.9075
2020-02-100.91080.9108
2020-02-070.89660.8966
2020-02-060.88300.8830
2020-02-050.86300.8630
2020-02-040.84730.8473
2020-02-030.83800.8380
2020-01-230.90630.9063
2020-01-220.92930.9293
2020-01-210.92030.9203
2020-01-200.93870.9387
2020-01-170.93110.9311
2020-01-160.92930.9293
2020-01-150.92920.9292
2020-01-140.93260.9326
2020-01-130.93420.9342
2020-01-100.93030.9303
2020-01-090.93470.9347
2020-01-080.93270.9327
2020-01-070.94080.9408
2020-01-060.93620.9362
2020-01-030.93670.9367
2020-01-020.93780.9378
2019-12-310.93080.9308
2019-12-300.93210.9321
2019-12-270.92000.9200
2019-12-260.92050.9205
2019-12-250.91060.9106
2019-12-240.91290.9129
2019-12-230.91280.9128
2019-12-200.91920.9192
2019-12-190.91800.9180
2019-12-180.91700.9170
2019-12-170.91820.9182
2019-12-160.90930.9093
2019-12-130.90660.9066
2019-12-120.89600.8960
2019-12-110.89790.8979
2019-12-100.89160.8916
2019-12-090.89340.8934
2019-12-060.88890.8889
2019-12-050.88800.8880
2019-12-040.88380.8838
2019-12-030.88640.8864