长安鑫盈混合A(006371)
2025-12-24
1.9759
1.6776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.9759 | 1.9759 |
| 2025-12-23 | 1.9433 | 1.9433 |
| 2025-12-22 | 1.9390 | 1.9390 |
| 2025-12-19 | 1.8684 | 1.8684 |
| 2025-12-18 | 1.8647 | 1.8647 |
| 2025-12-17 | 1.9084 | 1.9084 |
| 2025-12-16 | 1.8189 | 1.8189 |
| 2025-12-15 | 1.8736 | 1.8736 |
| 2025-12-12 | 1.9338 | 1.9338 |
| 2025-12-11 | 1.9188 | 1.9188 |
| 2025-12-10 | 1.9464 | 1.9464 |
| 2025-12-09 | 1.9284 | 1.9284 |
| 2025-12-08 | 1.8986 | 1.8986 |
| 2025-12-05 | 1.8241 | 1.8241 |
| 2025-12-04 | 1.7996 | 1.7996 |
| 2025-12-03 | 1.7879 | 1.7879 |
| 2025-12-02 | 1.7947 | 1.7947 |
| 2025-12-01 | 1.8055 | 1.8055 |
| 2025-11-28 | 1.7857 | 1.7857 |
| 2025-11-27 | 1.7815 | 1.7815 |
| 2025-11-26 | 1.7889 | 1.7889 |
| 2025-11-25 | 1.7157 | 1.7157 |
| 2025-11-24 | 1.6695 | 1.6695 |
| 2025-11-21 | 1.6762 | 1.6762 |
| 2025-11-20 | 1.7726 | 1.7726 |
| 2025-11-19 | 1.7963 | 1.7963 |
| 2025-11-18 | 1.7954 | 1.7954 |
| 2025-11-17 | 1.7977 | 1.7977 |
| 2025-11-14 | 1.7852 | 1.7852 |
| 2025-11-13 | 1.8454 | 1.8454 |
| 2025-11-12 | 1.8142 | 1.8142 |
| 2025-11-11 | 1.8116 | 1.8116 |
| 2025-11-10 | 1.8480 | 1.8480 |
| 2025-11-07 | 1.8891 | 1.8891 |
| 2025-11-06 | 1.9341 | 1.9341 |
| 2025-11-05 | 1.8688 | 1.8688 |
| 2025-11-04 | 1.8693 | 1.8693 |
| 2025-11-03 | 1.9055 | 1.9055 |
| 2025-10-31 | 1.9152 | 1.9152 |
| 2025-10-30 | 1.9975 | 1.9975 |
| 2025-10-29 | 2.0553 | 2.0553 |
| 2025-10-28 | 2.0143 | 2.0143 |
| 2025-10-27 | 2.0090 | 2.0090 |
| 2025-10-24 | 1.9583 | 1.9583 |
| 2025-10-23 | 1.8849 | 1.8849 |
| 2025-10-22 | 1.9089 | 1.9089 |
| 2025-10-21 | 1.9223 | 1.9223 |
| 2025-10-20 | 1.8603 | 1.8603 |
| 2025-10-17 | 1.8214 | 1.8214 |
| 2025-10-16 | 1.8818 | 1.8818 |
| 2025-10-15 | 1.8893 | 1.8893 |
| 2025-10-14 | 1.8427 | 1.8427 |
| 2025-10-13 | 1.9518 | 1.9518 |
| 2025-10-10 | 1.9725 | 1.9725 |
| 2025-10-09 | 2.0468 | 2.0468 |
| 2025-09-30 | 2.0381 | 2.0381 |
| 2025-09-29 | 2.0491 | 2.0491 |
| 2025-09-26 | 2.0119 | 2.0119 |
| 2025-09-25 | 2.0797 | 2.0797 |
| 2025-09-24 | 2.0890 | 2.0890 |
| 2025-09-23 | 2.0722 | 2.0722 |
| 2025-09-22 | 2.0596 | 2.0596 |
| 2025-09-19 | 2.0237 | 2.0237 |
| 2025-09-18 | 2.0500 | 2.0500 |
| 2025-09-17 | 2.0456 | 2.0456 |
| 2025-09-16 | 2.0211 | 2.0211 |
| 2025-09-15 | 1.9645 | 1.9645 |
| 2025-09-12 | 1.9786 | 1.9786 |
| 2025-09-11 | 2.0050 | 2.0050 |
| 2025-09-10 | 1.9152 | 1.9152 |
| 2025-09-09 | 1.8984 | 1.8984 |
| 2025-09-08 | 1.8899 | 1.8899 |
| 2025-09-05 | 1.8797 | 1.8797 |
| 2025-09-04 | 1.7671 | 1.7671 |
| 2025-09-03 | 1.8909 | 1.8909 |
| 2025-09-02 | 1.8735 | 1.8735 |
| 2025-09-01 | 1.8966 | 1.8966 |
| 2025-08-29 | 1.8599 | 1.8599 |
| 2025-08-28 | 1.8068 | 1.8068 |
| 2025-08-27 | 1.7346 | 1.7346 |
| 2025-08-26 | 1.7412 | 1.7412 |
| 2025-08-25 | 1.7665 | 1.7665 |
| 2025-08-22 | 1.7073 | 1.7073 |
| 2025-08-21 | 1.6835 | 1.6835 |
| 2025-08-20 | 1.7018 | 1.7018 |
| 2025-08-19 | 1.7022 | 1.7022 |
| 2025-08-18 | 1.6900 | 1.6900 |
| 2025-08-15 | 1.6541 | 1.6541 |
| 2025-08-14 | 1.6317 | 1.6317 |
| 2025-08-13 | 1.6547 | 1.6547 |
| 2025-08-12 | 1.5931 | 1.5931 |
| 2025-08-11 | 1.5906 | 1.5906 |
| 2025-08-08 | 1.5907 | 1.5907 |
| 2025-08-07 | 1.6132 | 1.6132 |
| 2025-08-06 | 1.6265 | 1.6265 |
| 2025-08-05 | 1.6135 | 1.6135 |
| 2025-08-04 | 1.5873 | 1.5873 |
| 2025-08-01 | 1.5576 | 1.5576 |
| 2025-07-31 | 1.5806 | 1.5806 |
| 2025-07-30 | 1.5827 | 1.5827 |
| 2025-07-29 | 1.6005 | 1.6005 |
| 2025-07-28 | 1.5776 | 1.5776 |
| 2025-07-25 | 1.5641 | 1.5641 |
| 2025-07-24 | 1.5678 | 1.5678 |
| 2025-07-23 | 1.5544 | 1.5544 |
| 2025-07-22 | 1.5520 | 1.5520 |
| 2025-07-21 | 1.5698 | 1.5698 |
| 2025-07-18 | 1.5757 | 1.5757 |
| 2025-07-17 | 1.5750 | 1.5750 |
| 2025-07-16 | 1.5545 | 1.5545 |
| 2025-07-15 | 1.5532 | 1.5532 |
| 2025-07-14 | 1.5491 | 1.5491 |
| 2025-07-11 | 1.5425 | 1.5425 |
| 2025-07-10 | 1.5483 | 1.5483 |
| 2025-07-09 | 1.5616 | 1.5616 |
| 2025-07-08 | 1.5585 | 1.5585 |
| 2025-07-07 | 1.5405 | 1.5405 |
| 2025-07-04 | 1.5431 | 1.5431 |
| 2025-07-03 | 1.5478 | 1.5478 |
| 2025-07-02 | 1.5355 | 1.5355 |
