长安鑫盈混合A(006371)
2026-07-22
2.5072
-3.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.5072 | 2.5072 |
| 2026-07-21 | 2.5867 | 2.5867 |
| 2026-07-20 | 2.3680 | 2.3680 |
| 2026-07-17 | 2.4672 | 2.4672 |
| 2026-07-16 | 2.7094 | 2.7094 |
| 2026-07-15 | 2.8129 | 2.8129 |
| 2026-07-14 | 2.9107 | 2.9107 |
| 2026-07-13 | 2.7711 | 2.7711 |
| 2026-07-10 | 2.8641 | 2.8641 |
| 2026-07-09 | 3.0470 | 3.0470 |
| 2026-07-08 | 2.8409 | 2.8409 |
| 2026-07-07 | 2.8455 | 2.8455 |
| 2026-07-06 | 2.8322 | 2.8322 |
| 2026-07-03 | 2.9143 | 2.9143 |
| 2026-07-02 | 2.9403 | 2.9403 |
| 2026-07-01 | 3.1678 | 3.1678 |
| 2026-06-30 | 3.3021 | 3.3021 |
| 2026-06-29 | 3.1673 | 3.1673 |
| 2026-06-26 | 3.1883 | 3.1883 |
| 2026-06-25 | 3.3664 | 3.3664 |
| 2026-06-24 | 3.2443 | 3.2443 |
| 2026-06-23 | 3.1610 | 3.1610 |
| 2026-06-22 | 3.2520 | 3.2520 |
| 2026-06-18 | 3.1394 | 3.1394 |
| 2026-06-17 | 3.0175 | 3.0175 |
| 2026-06-16 | 2.9205 | 2.9205 |
| 2026-06-15 | 2.8044 | 2.8044 |
| 2026-06-12 | 2.6174 | 2.6174 |
| 2026-06-11 | 2.6479 | 2.6479 |
| 2026-06-10 | 2.6574 | 2.6574 |
| 2026-06-09 | 2.7337 | 2.7337 |
| 2026-06-08 | 2.6075 | 2.6075 |
| 2026-06-05 | 2.6887 | 2.6887 |
| 2026-06-04 | 2.7949 | 2.7949 |
| 2026-06-03 | 2.7770 | 2.7770 |
| 2026-06-02 | 2.6291 | 2.6291 |
| 2026-06-01 | 2.4860 | 2.4860 |
| 2026-05-29 | 2.5942 | 2.5942 |
| 2026-05-28 | 2.6806 | 2.6806 |
| 2026-05-27 | 2.6162 | 2.6162 |
| 2026-05-26 | 2.6575 | 2.6575 |
| 2026-05-25 | 2.6882 | 2.6882 |
| 2026-05-22 | 2.5751 | 2.5751 |
| 2026-05-21 | 2.4799 | 2.4799 |
| 2026-05-20 | 2.6184 | 2.6184 |
| 2026-05-19 | 2.5514 | 2.5514 |
| 2026-05-18 | 2.5423 | 2.5423 |
| 2026-05-15 | 2.5389 | 2.5389 |
| 2026-05-14 | 2.6254 | 2.6254 |
| 2026-05-13 | 2.6531 | 2.6531 |
| 2026-05-12 | 2.6132 | 2.6132 |
| 2026-05-11 | 2.5500 | 2.5500 |
| 2026-05-08 | 2.4596 | 2.4596 |
| 2026-05-07 | 2.4458 | 2.4458 |
| 2026-05-06 | 2.3193 | 2.3193 |
| 2026-04-30 | 2.2564 | 2.2564 |
| 2026-04-29 | 2.2595 | 2.2595 |
| 2026-04-28 | 2.2326 | 2.2326 |
| 2026-04-27 | 2.2763 | 2.2763 |
| 2026-04-24 | 2.2614 | 2.2614 |
| 2026-04-23 | 2.3092 | 2.3092 |
| 2026-04-22 | 2.3464 | 2.3464 |
| 2026-04-21 | 2.2373 | 2.2373 |
| 2026-04-20 | 2.2264 | 2.2264 |
| 2026-04-17 | 2.2304 | 2.2304 |
| 2026-04-16 | 2.1560 | 2.1560 |
| 2026-04-15 | 2.0757 | 2.0757 |
| 2026-04-14 | 2.1067 | 2.1067 |
| 2026-04-13 | 2.0913 | 2.0913 |
| 2026-04-10 | 2.0979 | 2.0979 |
| 2026-04-09 | 2.0649 | 2.0649 |
| 2026-04-08 | 2.0455 | 2.0455 |
| 2026-04-07 | 1.9050 | 1.9050 |
| 2026-04-03 | 1.9115 | 1.9115 |
| 2026-04-02 | 1.8722 | 1.8722 |
| 2026-04-01 | 1.9161 | 1.9161 |
| 2026-03-31 | 1.8385 | 1.8385 |
| 2026-03-30 | 1.8922 | 1.8922 |
| 2026-03-27 | 1.8697 | 1.8697 |
| 2026-03-26 | 1.8733 | 1.8733 |
| 2026-03-25 | 1.9222 | 1.9222 |
| 2026-03-24 | 1.8631 | 1.8631 |
| 2026-03-23 | 1.8135 | 1.8135 |
| 2026-03-20 | 1.9115 | 1.9115 |
| 2026-03-19 | 1.8902 | 1.8902 |
| 2026-03-18 | 1.9432 | 1.9432 |
| 2026-03-17 | 1.8887 | 1.8887 |
| 2026-03-16 | 1.9585 | 1.9585 |
| 2026-03-13 | 1.9609 | 1.9609 |
| 2026-03-12 | 2.0108 | 2.0108 |
| 2026-03-11 | 2.0546 | 2.0546 |
| 2026-03-10 | 2.0924 | 2.0924 |
| 2026-03-09 | 2.0060 | 2.0060 |
| 2026-03-06 | 2.0492 | 2.0492 |
| 2026-03-05 | 2.0700 | 2.0700 |
| 2026-03-04 | 2.0595 | 2.0595 |
| 2026-03-03 | 2.0737 | 2.0737 |
| 2026-03-02 | 2.1882 | 2.1882 |
| 2026-02-27 | 2.1402 | 2.1402 |
| 2026-02-26 | 2.1034 | 2.1034 |
| 2026-02-25 | 2.0590 | 2.0590 |
| 2026-02-24 | 2.0264 | 2.0264 |
| 2026-02-13 | 1.9906 | 1.9906 |
| 2026-02-12 | 2.0408 | 2.0408 |
| 2026-02-11 | 2.0171 | 2.0171 |
| 2026-02-10 | 2.0227 | 2.0227 |
| 2026-02-09 | 2.0344 | 2.0344 |
| 2026-02-06 | 1.9713 | 1.9713 |
| 2026-02-05 | 1.9695 | 1.9695 |
| 2026-02-04 | 2.0402 | 2.0402 |
| 2026-02-03 | 2.0896 | 2.0896 |
| 2026-02-02 | 2.0527 | 2.0527 |
| 2026-01-30 | 2.1463 | 2.1463 |
| 2026-01-29 | 2.1674 | 2.1674 |
| 2026-01-28 | 2.1846 | 2.1846 |
| 2026-01-27 | 2.1563 | 2.1563 |
| 2026-01-26 | 2.1048 | 2.1048 |
