长安鑫禧混合C(005478)
2026-05-15
0.4394
-1.8101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.4394 | 0.4394 |
| 2026-05-14 | 0.4475 | 0.4475 |
| 2026-05-13 | 0.4538 | 0.4538 |
| 2026-05-12 | 0.4525 | 0.4525 |
| 2026-05-11 | 0.4516 | 0.4516 |
| 2026-05-08 | 0.4537 | 0.4537 |
| 2026-05-07 | 0.4537 | 0.4537 |
| 2026-05-06 | 0.4529 | 0.4529 |
| 2026-04-30 | 0.4466 | 0.4466 |
| 2026-04-29 | 0.4515 | 0.4515 |
| 2026-04-28 | 0.4444 | 0.4444 |
| 2026-04-27 | 0.4466 | 0.4466 |
| 2026-04-24 | 0.4515 | 0.4515 |
| 2026-04-23 | 0.4504 | 0.4504 |
| 2026-04-22 | 0.4582 | 0.4582 |
| 2026-04-21 | 0.4595 | 0.4595 |
| 2026-04-20 | 0.4563 | 0.4563 |
| 2026-04-17 | 0.4547 | 0.4547 |
| 2026-04-16 | 0.4578 | 0.4578 |
| 2026-04-15 | 0.4519 | 0.4519 |
| 2026-04-14 | 0.4534 | 0.4534 |
| 2026-04-13 | 0.4497 | 0.4497 |
| 2026-04-10 | 0.4537 | 0.4537 |
| 2026-04-09 | 0.4533 | 0.4533 |
| 2026-04-08 | 0.4545 | 0.4545 |
| 2026-04-07 | 0.4407 | 0.4407 |
| 2026-04-03 | 0.4430 | 0.4430 |
| 2026-04-02 | 0.4450 | 0.4450 |
| 2026-04-01 | 0.4468 | 0.4468 |
| 2026-03-31 | 0.4393 | 0.4393 |
| 2026-03-30 | 0.4432 | 0.4432 |
| 2026-03-27 | 0.4425 | 0.4425 |
| 2026-03-26 | 0.4406 | 0.4406 |
| 2026-03-25 | 0.4463 | 0.4463 |
| 2026-03-24 | 0.4404 | 0.4404 |
| 2026-03-23 | 0.4291 | 0.4291 |
| 2026-03-20 | 0.4430 | 0.4430 |
| 2026-03-19 | 0.4454 | 0.4454 |
| 2026-03-18 | 0.4613 | 0.4613 |
| 2026-03-17 | 0.4613 | 0.4613 |
| 2026-03-16 | 0.4652 | 0.4652 |
| 2026-03-13 | 0.4744 | 0.4744 |
| 2026-03-12 | 0.4782 | 0.4782 |
| 2026-03-11 | 0.4744 | 0.4744 |
| 2026-03-10 | 0.4729 | 0.4729 |
| 2026-03-09 | 0.4685 | 0.4685 |
| 2026-03-06 | 0.4743 | 0.4743 |
| 2026-03-05 | 0.4762 | 0.4762 |
| 2026-03-04 | 0.4744 | 0.4744 |
| 2026-03-03 | 0.4772 | 0.4772 |
| 2026-03-02 | 0.4895 | 0.4895 |
| 2026-02-27 | 0.4808 | 0.4808 |
| 2026-02-26 | 0.4788 | 0.4788 |
| 2026-02-25 | 0.4801 | 0.4801 |
| 2026-02-24 | 0.4768 | 0.4768 |
| 2026-02-13 | 0.4644 | 0.4644 |
| 2026-02-12 | 0.4767 | 0.4767 |
| 2026-02-11 | 0.4749 | 0.4749 |
| 2026-02-10 | 0.4722 | 0.4722 |
| 2026-02-09 | 0.4698 | 0.4698 |
| 2026-02-06 | 0.4624 | 0.4624 |
| 2026-02-05 | 0.4649 | 0.4649 |
| 2026-02-04 | 0.4724 | 0.4724 |
| 2026-02-03 | 0.4689 | 0.4689 |
| 2026-02-02 | 0.4575 | 0.4575 |
| 2026-01-30 | 0.4788 | 0.4788 |
| 2026-01-29 | 0.4979 | 0.4979 |
| 2026-01-28 | 0.4984 | 0.4984 |
| 2026-01-27 | 0.4851 | 0.4851 |
| 2026-01-26 | 0.4826 | 0.4826 |
| 2026-01-23 | 0.4731 | 0.4731 |
| 2026-01-22 | 0.4686 | 0.4686 |
| 2026-01-21 | 0.4712 | 0.4712 |
| 2026-01-20 | 0.4633 | 0.4633 |
| 2026-01-19 | 0.4643 | 0.4643 |
| 2026-01-16 | 0.4577 | 0.4577 |
| 2026-01-15 | 0.4613 | 0.4613 |
| 2026-01-14 | 0.4563 | 0.4563 |
| 2026-01-13 | 0.4547 | 0.4547 |
| 2026-01-12 | 0.4541 | 0.4541 |
| 2026-01-09 | 0.4566 | 0.4566 |
| 2026-01-08 | 0.4496 | 0.4496 |
| 2026-01-07 | 0.4548 | 0.4548 |
| 2026-01-06 | 0.4571 | 0.4571 |
| 2026-01-05 | 0.4470 | 0.4470 |
| 2025-12-31 | 0.4429 | 0.4429 |
| 2025-12-30 | 0.4424 | 0.4424 |
| 2025-12-29 | 0.4401 | 0.4401 |
| 2025-12-26 | 0.4476 | 0.4476 |
| 2025-12-25 | 0.4424 | 0.4424 |
| 2025-12-24 | 0.4432 | 0.4432 |
| 2025-12-23 | 0.4422 | 0.4422 |
| 2025-12-22 | 0.4427 | 0.4427 |
| 2025-12-19 | 0.4372 | 0.4372 |
| 2025-12-18 | 0.4350 | 0.4350 |
| 2025-12-17 | 0.4378 | 0.4378 |
| 2025-12-16 | 0.4318 | 0.4318 |
| 2025-12-15 | 0.4395 | 0.4395 |
| 2025-12-12 | 0.4410 | 0.4410 |
| 2025-12-11 | 0.4345 | 0.4345 |
| 2025-12-10 | 0.4352 | 0.4352 |
| 2025-12-09 | 0.4338 | 0.4338 |
| 2025-12-08 | 0.4392 | 0.4392 |
| 2025-12-05 | 0.4445 | 0.4445 |
| 2025-12-04 | 0.4383 | 0.4383 |
| 2025-12-03 | 0.4370 | 0.4370 |
| 2025-12-02 | 0.4330 | 0.4330 |
| 2025-12-01 | 0.4347 | 0.4347 |
| 2025-11-28 | 0.4299 | 0.4299 |
| 2025-11-27 | 0.4266 | 0.4266 |
| 2025-11-26 | 0.4247 | 0.4247 |
| 2025-11-25 | 0.4246 | 0.4246 |
| 2025-11-24 | 0.4208 | 0.4208 |
| 2025-11-21 | 0.4259 | 0.4259 |
| 2025-11-20 | 0.4453 | 0.4453 |
| 2025-11-19 | 0.4452 | 0.4452 |
| 2025-11-18 | 0.4364 | 0.4364 |
