长安鑫禧混合A(005477)
2021-06-11
0.9254
0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 0.9254 | 0.9254 |
| 2021-06-10 | 0.9243 | 0.9243 |
| 2021-06-09 | 0.9047 | 0.9047 |
| 2021-06-08 | 0.9002 | 0.9002 |
| 2021-06-07 | 0.9121 | 0.9121 |
| 2021-06-04 | 0.9168 | 0.9168 |
| 2021-06-03 | 0.9156 | 0.9156 |
| 2021-06-02 | 0.9235 | 0.9235 |
| 2021-06-01 | 0.9374 | 0.9374 |
| 2021-05-31 | 0.9394 | 0.9394 |
| 2021-05-28 | 0.9245 | 0.9245 |
| 2021-05-27 | 0.9208 | 0.9208 |
| 2021-05-26 | 0.9188 | 0.9188 |
| 2021-05-25 | 0.9231 | 0.9231 |
| 2021-05-24 | 0.9134 | 0.9134 |
| 2021-05-21 | 0.9147 | 0.9147 |
| 2021-05-20 | 0.9224 | 0.9224 |
| 2021-05-19 | 0.9210 | 0.9210 |
| 2021-05-18 | 0.9106 | 0.9106 |
| 2021-05-17 | 0.9146 | 0.9146 |
| 2021-05-14 | 0.9014 | 0.9014 |
| 2021-05-13 | 0.8837 | 0.8837 |
| 2021-05-12 | 0.8921 | 0.8921 |
| 2021-05-11 | 0.8905 | 0.8905 |
| 2021-05-10 | 0.8938 | 0.8938 |
| 2021-05-07 | 0.8941 | 0.8941 |
| 2021-05-06 | 0.9229 | 0.9229 |
| 2021-04-30 | 0.9313 | 0.9313 |
| 2021-04-29 | 0.9212 | 0.9212 |
| 2021-04-28 | 0.9239 | 0.9239 |
| 2021-04-27 | 0.9059 | 0.9059 |
| 2021-04-26 | 0.8968 | 0.8968 |
| 2021-04-23 | 0.9070 | 0.9070 |
| 2021-04-22 | 0.8951 | 0.8951 |
| 2021-04-21 | 0.8955 | 0.8955 |
| 2021-04-20 | 0.8937 | 0.8937 |
| 2021-04-19 | 0.8901 | 0.8901 |
| 2021-04-16 | 0.8587 | 0.8587 |
| 2021-04-15 | 0.8600 | 0.8600 |
| 2021-04-14 | 0.8609 | 0.8609 |
| 2021-04-13 | 0.8486 | 0.8486 |
| 2021-04-12 | 0.8500 | 0.8500 |
| 2021-04-09 | 0.8665 | 0.8665 |
| 2021-04-08 | 0.8810 | 0.8810 |
| 2021-04-07 | 0.8813 | 0.8813 |
| 2021-04-06 | 0.8943 | 0.8943 |
| 2021-04-02 | 0.8961 | 0.8961 |
| 2021-04-01 | 0.8874 | 0.8874 |
| 2021-03-31 | 0.8748 | 0.8748 |
| 2021-03-30 | 0.8840 | 0.8840 |
| 2021-03-29 | 0.8716 | 0.8716 |
| 2021-03-26 | 0.8670 | 0.8670 |
| 2021-03-25 | 0.8447 | 0.8447 |
| 2021-03-24 | 0.8377 | 0.8377 |
| 2021-03-23 | 0.8535 | 0.8535 |
| 2021-03-22 | 0.8673 | 0.8673 |
| 2021-03-19 | 0.8676 | 0.8676 |
| 2021-03-18 | 0.8931 | 0.8931 |
| 2021-03-17 | 0.8809 | 0.8809 |
| 2021-03-16 | 0.8720 | 0.8720 |
| 2021-03-15 | 0.8692 | 0.8692 |
| 2021-03-12 | 0.9019 | 0.9019 |
| 2021-03-11 | 0.8951 | 0.8951 |
| 2021-03-10 | 0.8746 | 0.8746 |
| 2021-03-09 | 0.8590 | 0.8590 |
| 2021-03-08 | 0.8750 | 0.8750 |
| 2021-03-05 | 0.9199 | 0.9199 |
| 2021-03-04 | 0.9228 | 0.9228 |
| 2021-03-03 | 0.9776 | 0.9776 |
| 2021-03-02 | 0.9697 | 0.9697 |
| 2021-03-01 | 0.9845 | 0.9845 |
| 2021-02-26 | 0.9592 | 0.9592 |
| 2021-02-25 | 0.9865 | 0.9865 |
| 2021-02-24 | 0.9919 | 0.9919 |
| 2021-02-23 | 1.0433 | 1.0433 |
| 2021-02-22 | 1.0576 | 1.0576 |
| 2021-02-19 | 1.1086 | 1.1086 |
| 2021-02-18 | 1.1399 | 1.1399 |
| 2021-02-10 | 1.1468 | 1.1468 |
| 2021-02-09 | 1.1193 | 1.1193 |
| 2021-02-08 | 1.0935 | 1.0935 |
| 2021-02-05 | 1.0714 | 1.0714 |
| 2021-02-04 | 1.0806 | 1.0806 |
| 2021-02-03 | 1.0889 | 1.0889 |
| 2021-02-02 | 1.0974 | 1.0974 |
| 2021-02-01 | 1.0550 | 1.0550 |
| 2021-01-29 | 1.0522 | 1.0522 |
| 2021-01-28 | 1.0533 | 1.0533 |
| 2021-01-27 | 1.0978 | 1.0978 |
| 2021-01-26 | 1.0894 | 1.0894 |
| 2021-01-25 | 1.1239 | 1.1239 |
| 2021-01-22 | 1.1082 | 1.1082 |
| 2021-01-21 | 1.0879 | 1.0879 |
| 2021-01-20 | 1.0586 | 1.0586 |
| 2021-01-19 | 1.0327 | 1.0327 |
| 2021-01-18 | 1.0582 | 1.0582 |
| 2021-01-15 | 1.0495 | 1.0495 |
| 2021-01-14 | 1.0518 | 1.0518 |
| 2021-01-13 | 1.0918 | 1.0918 |
| 2021-01-12 | 1.1011 | 1.1011 |
| 2021-01-11 | 1.0702 | 1.0702 |
| 2021-01-08 | 1.1013 | 1.1013 |
| 2021-01-07 | 1.1237 | 1.1237 |
| 2021-01-06 | 1.0817 | 1.0817 |
| 2021-01-05 | 1.0744 | 1.0744 |
| 2021-01-04 | 1.0440 | 1.0440 |
| 2020-12-31 | 0.9986 | 0.9986 |
| 2020-12-30 | 0.9789 | 0.9789 |
| 2020-12-29 | 0.9539 | 0.9539 |
| 2020-12-28 | 0.9845 | 0.9845 |
| 2020-12-25 | 0.9789 | 0.9789 |
| 2020-12-24 | 0.9583 | 0.9583 |
| 2020-12-23 | 0.9632 | 0.9632 |
| 2020-12-22 | 0.9449 | 0.9449 |
| 2020-12-21 | 0.9560 | 0.9560 |
| 2020-12-18 | 0.9299 | 0.9299 |
| 2020-12-17 | 0.9234 | 0.9234 |
