长安鑫盈混合A(006371)
2026-04-24
2.2614
-2.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.0970 | 2.0970 |
| 2026-01-22 | 2.1013 | 2.1013 |
| 2026-01-21 | 2.0708 | 2.0708 |
| 2026-01-20 | 2.0190 | 2.0190 |
| 2026-01-19 | 2.0607 | 2.0607 |
| 2026-01-16 | 2.0430 | 2.0430 |
| 2026-01-15 | 2.0364 | 2.0364 |
| 2026-01-14 | 2.0236 | 2.0236 |
| 2026-01-13 | 2.0085 | 2.0085 |
| 2026-01-12 | 2.0596 | 2.0596 |
| 2026-01-09 | 2.0390 | 2.0390 |
| 2026-01-08 | 2.0088 | 2.0088 |
| 2026-01-07 | 2.0271 | 2.0271 |
| 2026-01-06 | 2.0124 | 2.0124 |
| 2026-01-05 | 2.0197 | 2.0197 |
| 2025-12-31 | 1.9662 | 1.9662 |
| 2025-12-30 | 2.0109 | 2.0109 |
| 2025-12-29 | 2.0004 | 2.0004 |
| 2025-12-26 | 1.9931 | 1.9931 |
| 2025-12-25 | 1.9820 | 1.9820 |
| 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 |
