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财务数据

长安鑫禧混合C(005478)

2020-10-27     0.86581.8828%
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净值发布日期 单位净值 累计净值
2020-10-260.84980.8498
2020-10-230.84690.8469
2020-10-220.86470.8647
2020-10-210.87020.8702
2020-10-200.87980.8798
2020-10-190.86600.8660
2020-10-160.88060.8806
2020-10-150.88510.8851
2020-10-140.89630.8963
2020-10-130.90150.9015
2020-10-120.89070.8907
2020-10-090.86730.8673
2020-09-300.84060.8406
2020-09-290.83370.8337
2020-09-280.82990.8299
2020-09-250.82470.8247
2020-09-240.82640.8264
2020-09-230.84140.8414
2020-09-220.82880.8288
2020-09-210.83750.8375
2020-09-180.84640.8464
2020-09-170.84080.8408
2020-09-160.83700.8370
2020-09-150.84230.8423
2020-09-140.83750.8375
2020-09-110.83510.8351
2020-09-100.81990.8199
2020-09-090.81480.8148
2020-09-080.83220.8322
2020-09-070.83430.8343
2020-09-040.86180.8618
2020-09-030.87180.8718
2020-09-020.88000.8800
2020-09-010.87570.8757
2020-08-310.86770.8677
2020-08-280.87360.8736
2020-08-270.85850.8585
2020-08-260.85390.8539
2020-08-250.86090.8609
2020-08-240.85800.8580
2020-08-210.85230.8523
2020-08-200.84120.8412
2020-08-190.84590.8459
2020-08-180.85790.8579
2020-08-170.85580.8558
2020-08-140.84980.8498
2020-08-130.83770.8377
2020-08-120.84560.8456
2020-08-110.85760.8576
2020-08-100.86530.8653
2020-08-070.86930.8693
2020-08-060.88430.8843
2020-08-050.89920.8992
2020-08-040.88830.8883
2020-08-030.89930.8993
2020-07-310.88980.8898
2020-07-300.87970.8797
2020-07-290.88570.8857
2020-07-280.86020.8602
2020-07-270.84920.8492
2020-07-240.84340.8434
2020-07-230.87530.8753
2020-07-220.87200.8720
2020-07-210.86380.8638
2020-07-200.85850.8585
2020-07-170.84970.8497
2020-07-160.84000.8400
2020-07-150.86750.8675
2020-07-140.88200.8820
2020-07-130.88250.8825
2020-07-100.86570.8657
2020-07-090.86740.8674
2020-07-080.85930.8593
2020-07-070.85430.8543
2020-07-060.84120.8412
2020-07-030.82660.8266
2020-07-020.82500.8250
2020-07-010.82570.8257
2020-06-300.82520.8252
2020-06-290.81590.8159
2020-06-240.82390.8239
2020-06-230.82330.8233
2020-06-220.82290.8229
2020-06-190.81930.8193
2020-06-180.81890.8189
2020-06-170.81630.8163
2020-06-160.81970.8197
2020-06-150.81720.8172
2020-06-120.82080.8208
2020-06-110.82330.8233
2020-06-100.82260.8226
2020-06-090.82340.8234
2020-06-080.82280.8228
2020-06-050.82340.8234
2020-06-040.82180.8218
2020-06-030.82410.8241
2020-06-020.82470.8247
2020-06-010.82310.8231
2020-05-290.81140.8114
2020-05-280.81300.8130
2020-05-270.81270.8127
2020-05-260.81830.8183
2020-05-250.81210.8121
2020-05-220.81660.8166
2020-05-210.82720.8272
2020-05-200.85050.8505
2020-05-190.87050.8705
2020-05-180.83580.8358
2020-05-150.85620.8562
2020-05-140.84090.8409
2020-05-130.84720.8472
2020-05-120.85050.8505
2020-05-110.84520.8452
2020-05-080.84640.8464
2020-05-070.83750.8375
2020-05-060.84350.8435