长安鑫盈混合C(006372)
2026-09-08
2.1254
-1.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.1254 | 2.1254 |
| 2026-09-07 | 2.1481 | 2.1481 |
| 2026-09-04 | 2.0700 | 2.0700 |
| 2026-09-03 | 2.1197 | 2.1197 |
| 2026-09-02 | 2.1191 | 2.1191 |
| 2026-09-01 | 2.1506 | 2.1506 |
| 2026-08-31 | 2.1871 | 2.1871 |
| 2026-08-28 | 2.1517 | 2.1517 |
| 2026-08-27 | 2.1847 | 2.1847 |
| 2026-08-26 | 2.1244 | 2.1244 |
| 2026-08-25 | 2.1174 | 2.1174 |
| 2026-08-24 | 2.1243 | 2.1243 |
| 2026-08-21 | 2.2031 | 2.2031 |
| 2026-08-20 | 2.1659 | 2.1659 |
| 2026-08-19 | 2.1489 | 2.1489 |
| 2026-08-18 | 2.2967 | 2.2967 |
| 2026-08-17 | 2.3157 | 2.3157 |
| 2026-08-14 | 2.2124 | 2.2124 |
| 2026-08-13 | 2.1983 | 2.1983 |
| 2026-08-12 | 2.1922 | 2.1922 |
| 2026-08-11 | 2.1455 | 2.1455 |
| 2026-08-10 | 2.1654 | 2.1654 |
| 2026-08-07 | 2.1825 | 2.1825 |
| 2026-08-06 | 2.1534 | 2.1534 |
| 2026-08-05 | 2.1340 | 2.1340 |
| 2026-08-04 | 2.0911 | 2.0911 |
| 2026-08-03 | 1.9713 | 1.9713 |
| 2026-07-31 | 2.0440 | 2.0440 |
| 2026-07-30 | 1.9691 | 1.9691 |
| 2026-07-29 | 2.1159 | 2.1159 |
| 2026-07-28 | 2.1166 | 2.1166 |
| 2026-07-27 | 2.3393 | 2.3393 |
| 2026-07-24 | 2.3141 | 2.3141 |
| 2026-07-23 | 2.3238 | 2.3238 |
| 2026-07-22 | 2.3865 | 2.3865 |
| 2026-07-21 | 2.4622 | 2.4622 |
| 2026-07-20 | 2.2541 | 2.2541 |
| 2026-07-17 | 2.3487 | 2.3487 |
| 2026-07-16 | 2.5793 | 2.5793 |
| 2026-07-15 | 2.6778 | 2.6778 |
| 2026-07-14 | 2.7711 | 2.7711 |
| 2026-07-13 | 2.6382 | 2.6382 |
| 2026-07-10 | 2.7269 | 2.7269 |
| 2026-07-09 | 2.9011 | 2.9011 |
| 2026-07-08 | 2.7049 | 2.7049 |
| 2026-07-07 | 2.7093 | 2.7093 |
| 2026-07-06 | 2.6968 | 2.6968 |
| 2026-07-03 | 2.7752 | 2.7752 |
| 2026-07-02 | 2.8000 | 2.8000 |
| 2026-07-01 | 3.0166 | 3.0166 |
| 2026-06-30 | 3.1447 | 3.1447 |
| 2026-06-29 | 3.0163 | 3.0163 |
| 2026-06-26 | 3.0365 | 3.0365 |
| 2026-06-25 | 3.2062 | 3.2062 |
| 2026-06-24 | 3.0900 | 3.0900 |
| 2026-06-23 | 3.0107 | 3.0107 |
| 2026-06-22 | 3.0974 | 3.0974 |
| 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 |
