长安鑫盈混合C(006372)
2026-06-18
2.9905
4.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.9905 | 2.9905 |
| 2026-06-17 | 2.8744 | 2.8744 |
| 2026-06-16 | 2.7821 | 2.7821 |
| 2026-06-15 | 2.6715 | 2.6715 |
| 2026-06-12 | 2.4936 | 2.4936 |
| 2026-06-11 | 2.5226 | 2.5226 |
| 2026-06-10 | 2.5318 | 2.5318 |
| 2026-06-09 | 2.6046 | 2.6046 |
| 2026-06-08 | 2.4844 | 2.4844 |
| 2026-06-05 | 2.5619 | 2.5619 |
| 2026-06-04 | 2.6631 | 2.6631 |
| 2026-06-03 | 2.6462 | 2.6462 |
| 2026-06-02 | 2.5053 | 2.5053 |
| 2026-06-01 | 2.3689 | 2.3689 |
| 2026-05-29 | 2.4722 | 2.4722 |
| 2026-05-28 | 2.5546 | 2.5546 |
| 2026-05-27 | 2.4933 | 2.4933 |
| 2026-05-26 | 2.5327 | 2.5327 |
| 2026-05-25 | 2.5620 | 2.5620 |
| 2026-05-22 | 2.4544 | 2.4544 |
| 2026-05-21 | 2.3637 | 2.3637 |
| 2026-05-20 | 2.4958 | 2.4958 |
| 2026-05-19 | 2.4320 | 2.4320 |
| 2026-05-18 | 2.4234 | 2.4234 |
| 2026-05-15 | 2.4203 | 2.4203 |
| 2026-05-14 | 2.5028 | 2.5028 |
| 2026-05-13 | 2.5293 | 2.5293 |
| 2026-05-12 | 2.4913 | 2.4913 |
| 2026-05-11 | 2.4311 | 2.4311 |
| 2026-05-08 | 2.3451 | 2.3451 |
| 2026-05-07 | 2.3319 | 2.3319 |
| 2026-05-06 | 2.2114 | 2.2114 |
| 2026-04-30 | 2.1517 | 2.1517 |
| 2026-04-29 | 2.1547 | 2.1547 |
| 2026-04-28 | 2.1291 | 2.1291 |
| 2026-04-27 | 2.1708 | 2.1708 |
| 2026-04-24 | 2.1568 | 2.1568 |
| 2026-04-23 | 2.2024 | 2.2024 |
| 2026-04-22 | 2.2379 | 2.2379 |
| 2026-04-21 | 2.1339 | 2.1339 |
| 2026-04-20 | 2.1235 | 2.1235 |
| 2026-04-17 | 2.1275 | 2.1275 |
| 2026-04-16 | 2.0565 | 2.0565 |
| 2026-04-15 | 1.9800 | 1.9800 |
| 2026-04-14 | 2.0096 | 2.0096 |
| 2026-04-13 | 1.9950 | 1.9950 |
| 2026-04-10 | 2.0015 | 2.0015 |
| 2026-04-09 | 1.9700 | 1.9700 |
| 2026-04-08 | 1.9516 | 1.9516 |
| 2026-04-07 | 1.8175 | 1.8175 |
| 2026-04-03 | 1.8239 | 1.8239 |
| 2026-04-02 | 1.7864 | 1.7864 |
| 2026-04-01 | 1.8283 | 1.8283 |
| 2026-03-31 | 1.7543 | 1.7543 |
| 2026-03-30 | 1.8056 | 1.8056 |
| 2026-03-27 | 1.7843 | 1.7843 |
| 2026-03-26 | 1.7877 | 1.7877 |
| 2026-03-25 | 1.8345 | 1.8345 |
| 2026-03-24 | 1.7781 | 1.7781 |
| 2026-03-23 | 1.7308 | 1.7308 |
| 2026-03-20 | 1.8244 | 1.8244 |
| 2026-03-19 | 1.8041 | 1.8041 |
| 2026-03-18 | 1.8548 | 1.8548 |
| 2026-03-17 | 1.8028 | 1.8028 |
| 2026-03-16 | 1.8695 | 1.8695 |
| 2026-03-13 | 1.8719 | 1.8719 |
| 2026-03-12 | 1.9195 | 1.9195 |
| 2026-03-11 | 1.9614 | 1.9614 |
| 2026-03-10 | 1.9975 | 1.9975 |
| 2026-03-09 | 1.9151 | 1.9151 |
| 2026-03-06 | 1.9565 | 1.9565 |
| 2026-03-05 | 1.9763 | 1.9763 |
| 2026-03-04 | 1.9664 | 1.9664 |
| 2026-03-03 | 1.9800 | 1.9800 |
| 2026-03-02 | 2.0894 | 2.0894 |
| 2026-02-27 | 2.0436 | 2.0436 |
| 2026-02-26 | 2.0086 | 2.0086 |
| 2026-02-25 | 1.9662 | 1.9662 |
| 2026-02-24 | 1.9351 | 1.9351 |
| 2026-02-13 | 1.9014 | 1.9014 |
| 2026-02-12 | 1.9494 | 1.9494 |
| 2026-02-11 | 1.9268 | 1.9268 |
| 2026-02-10 | 1.9322 | 1.9322 |
| 2026-02-09 | 1.9434 | 1.9434 |
| 2026-02-06 | 1.8832 | 1.8832 |
| 2026-02-05 | 1.8816 | 1.8816 |
| 2026-02-04 | 1.9492 | 1.9492 |
| 2026-02-03 | 1.9964 | 1.9964 |
| 2026-02-02 | 1.9612 | 1.9612 |
| 2026-01-30 | 2.0507 | 2.0507 |
| 2026-01-29 | 2.0709 | 2.0709 |
| 2026-01-28 | 2.0874 | 2.0874 |
| 2026-01-27 | 2.0605 | 2.0605 |
| 2026-01-26 | 2.0113 | 2.0113 |
| 2026-01-23 | 2.0040 | 2.0040 |
| 2026-01-22 | 2.0081 | 2.0081 |
| 2026-01-21 | 1.9790 | 1.9790 |
| 2026-01-20 | 1.9295 | 1.9295 |
| 2026-01-19 | 1.9695 | 1.9695 |
| 2026-01-16 | 1.9527 | 1.9527 |
| 2026-01-15 | 1.9464 | 1.9464 |
| 2026-01-14 | 1.9342 | 1.9342 |
| 2026-01-13 | 1.9198 | 1.9198 |
| 2026-01-12 | 1.9687 | 1.9687 |
| 2026-01-09 | 1.9491 | 1.9491 |
| 2026-01-08 | 1.9203 | 1.9203 |
| 2026-01-07 | 1.9378 | 1.9378 |
| 2026-01-06 | 1.9238 | 1.9238 |
| 2026-01-05 | 1.9308 | 1.9308 |
| 2025-12-31 | 1.8799 | 1.8799 |
| 2025-12-30 | 1.9227 | 1.9227 |
| 2025-12-29 | 1.9127 | 1.9127 |
| 2025-12-26 | 1.9058 | 1.9058 |
| 2025-12-25 | 1.8952 | 1.8952 |
| 2025-12-24 | 1.8894 | 1.8894 |
| 2025-12-23 | 1.8583 | 1.8583 |
