长安鑫禧混合C(005478)
2026-01-09
0.4566
1.5569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.4469 | 0.4469 |
| 2025-11-14 | 0.4411 | 0.4411 |
| 2025-11-13 | 0.4464 | 0.4464 |
| 2025-11-12 | 0.4350 | 0.4350 |
| 2025-11-11 | 0.4375 | 0.4375 |
| 2025-11-10 | 0.4392 | 0.4392 |
| 2025-11-07 | 0.4373 | 0.4373 |
| 2025-11-06 | 0.4337 | 0.4337 |
| 2025-11-05 | 0.4238 | 0.4238 |
| 2025-11-04 | 0.4186 | 0.4186 |
| 2025-11-03 | 0.4267 | 0.4267 |
| 2025-10-31 | 0.4258 | 0.4258 |
| 2025-10-30 | 0.4313 | 0.4313 |
| 2025-10-29 | 0.4231 | 0.4231 |
| 2025-10-28 | 0.4126 | 0.4126 |
| 2025-10-27 | 0.4169 | 0.4169 |
| 2025-10-24 | 0.4095 | 0.4095 |
| 2025-10-23 | 0.4050 | 0.4050 |
| 2025-10-22 | 0.3995 | 0.3995 |
| 2025-10-21 | 0.4010 | 0.4010 |
| 2025-10-20 | 0.3980 | 0.3980 |
| 2025-10-17 | 0.3989 | 0.3989 |
| 2025-10-16 | 0.4068 | 0.4068 |
| 2025-10-15 | 0.4095 | 0.4095 |
| 2025-10-14 | 0.4026 | 0.4026 |
| 2025-10-13 | 0.4170 | 0.4170 |
| 2025-10-10 | 0.4140 | 0.4140 |
| 2025-10-09 | 0.4227 | 0.4227 |
| 2025-09-30 | 0.4069 | 0.4069 |
| 2025-09-29 | 0.3994 | 0.3994 |
| 2025-09-26 | 0.3894 | 0.3894 |
| 2025-09-25 | 0.3902 | 0.3902 |
| 2025-09-24 | 0.3870 | 0.3870 |
| 2025-09-23 | 0.3822 | 0.3822 |
| 2025-09-22 | 0.3854 | 0.3854 |
| 2025-09-19 | 0.3882 | 0.3882 |
| 2025-09-18 | 0.3823 | 0.3823 |
| 2025-09-17 | 0.3892 | 0.3892 |
| 2025-09-16 | 0.3866 | 0.3866 |
| 2025-09-15 | 0.3888 | 0.3888 |
| 2025-09-12 | 0.3905 | 0.3905 |
| 2025-09-11 | 0.3881 | 0.3881 |
| 2025-09-10 | 0.3855 | 0.3855 |
| 2025-09-09 | 0.3916 | 0.3916 |
| 2025-09-08 | 0.3910 | 0.3910 |
| 2025-09-05 | 0.3878 | 0.3878 |
| 2025-09-04 | 0.3746 | 0.3746 |
| 2025-09-03 | 0.3798 | 0.3798 |
| 2025-09-02 | 0.3801 | 0.3801 |
| 2025-09-01 | 0.3852 | 0.3852 |
| 2025-08-29 | 0.3799 | 0.3799 |
| 2025-08-28 | 0.3743 | 0.3743 |
| 2025-08-27 | 0.3741 | 0.3741 |
| 2025-08-26 | 0.3830 | 0.3830 |
| 2025-08-25 | 0.3799 | 0.3799 |
| 2025-08-22 | 0.3748 | 0.3748 |
| 2025-08-21 | 0.3756 | 0.3756 |
| 2025-08-20 | 0.3759 | 0.3759 |
| 2025-08-19 | 0.3721 | 0.3721 |
| 2025-08-18 | 0.3737 | 0.3737 |
| 2025-08-15 | 0.3737 | 0.3737 |
| 2025-08-14 | 0.3683 | 0.3683 |
| 2025-08-13 | 0.3740 | 0.3740 |
| 2025-08-12 | 0.3738 | 0.3738 |
| 2025-08-11 | 0.3748 | 0.3748 |
| 2025-08-08 | 0.3665 | 0.3665 |
| 2025-08-07 | 0.3613 | 0.3613 |
| 2025-08-06 | 0.3569 | 0.3569 |
| 2025-08-05 | 0.3539 | 0.3539 |
| 2025-08-04 | 0.3523 | 0.3523 |
| 2025-08-01 | 0.3489 | 0.3489 |
| 2025-07-31 | 0.3490 | 0.3490 |
| 2025-07-30 | 0.3593 | 0.3593 |
| 2025-07-29 | 0.3614 | 0.3614 |
| 2025-07-28 | 0.3615 | 0.3615 |
| 2025-07-25 | 0.3669 | 0.3669 |
| 2025-07-24 | 0.3660 | 0.3660 |
| 2025-07-23 | 0.3548 | 0.3548 |
| 2025-07-22 | 0.3569 | 0.3569 |
| 2025-07-21 | 0.3505 | 0.3505 |
| 2025-07-18 | 0.3465 | 0.3465 |
| 2025-07-17 | 0.3403 | 0.3403 |
