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长安鑫盈混合A(006371)

2020-05-28     1.37290.1240%
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净值发布日期 单位净值 累计净值
2020-05-281.37291.3729
2020-05-271.37121.3712
2020-05-261.38211.3821
2020-05-251.34481.3448
2020-05-221.31341.3134
2020-05-211.33741.3374
2020-05-201.34601.3460
2020-05-191.37651.3765
2020-05-181.36731.3673
2020-05-151.34661.3466
2020-05-141.34061.3406
2020-05-131.35651.3565
2020-05-121.32911.3291
2020-05-111.31211.3121
2020-05-081.32201.3220
2020-05-071.31101.3110
2020-05-061.29731.2973
2020-04-301.27651.2765
2020-04-291.28911.2891
2020-04-281.30411.3041
2020-04-271.28771.2877
2020-04-241.27171.2717
2020-04-231.29741.2974
2020-04-221.29811.2981
2020-04-211.27711.2771
2020-04-201.27611.2761
2020-04-171.25961.2596
2020-04-161.26091.2609
2020-04-151.25101.2510
2020-04-141.25441.2544
2020-04-131.24021.2402
2020-04-101.23261.2326
2020-04-091.25401.2540
2020-04-081.23001.2300
2020-04-071.23151.2315
2020-04-031.19621.1962
2020-04-021.20161.2016
2020-04-011.20331.2033
2020-03-311.21941.2194
2020-03-301.19801.1980
2020-03-271.20661.2066
2020-03-261.20821.2082
2020-03-251.21421.2142
2020-03-241.19641.1964
2020-03-231.18121.1812
2020-03-201.21851.2185
2020-03-191.20101.2010
2020-03-181.18771.1877
2020-03-171.20641.2064
2020-03-161.19331.1933
2020-03-131.24631.2463
2020-03-121.24861.2486
2020-03-111.26811.2681
2020-03-101.28281.2828
2020-03-091.25021.2502
2020-03-061.31161.3116
2020-03-051.32501.3250
2020-03-041.33351.3335
2020-03-031.37111.3711
2020-03-021.34921.3492
2020-02-281.31241.3124
2020-02-271.38031.3803
2020-02-261.38321.3832
2020-02-251.48111.4811
2020-02-241.45841.4584
2020-02-211.43371.4337
2020-02-201.39861.3986
2020-02-191.36411.3641
2020-02-181.40551.4055
2020-02-171.38341.3834
2020-02-141.34331.3433
2020-02-131.36041.3604
2020-02-121.38761.3876
2020-02-111.36751.3675
2020-02-101.38291.3829
2020-02-071.37091.3709
2020-02-061.37751.3775
2020-02-051.32061.3206
2020-02-041.28031.2803
2020-02-031.18891.1889
2020-01-231.26841.2684
2020-01-221.29751.2975
2020-01-211.25581.2558
2020-01-201.26101.2610
2020-01-171.22521.2252
2020-01-161.23141.2314
2020-01-151.23111.2311
2020-01-141.23071.2307
2020-01-131.23891.2389
2020-01-101.22001.2200
2020-01-091.22311.2231
2020-01-081.20531.2053
2020-01-071.22281.2228
2020-01-061.21921.2192
2020-01-031.21291.2129
2020-01-021.21081.2108
2019-12-311.18931.1893
2019-12-301.18721.1872
2019-12-271.17161.1716
2019-12-261.18941.1894
2019-12-251.19101.1910
2019-12-241.17761.1776
2019-12-231.14821.1482
2019-12-201.17141.1714
2019-12-191.18231.1823
2019-12-181.19561.1956
2019-12-171.20551.2055
2019-12-161.19291.1929
2019-12-131.16571.1657
2019-12-121.14561.1456
2019-12-111.14291.1429
2019-12-101.15351.1535
2019-12-091.14121.1412
2019-12-061.14721.1472
2019-12-051.13631.1363
2019-12-041.12261.1226
2019-12-031.12081.1208
2019-12-021.11591.1159