长安鑫盈混合C(006372)
2025-12-26
1.9058
0.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.8543 | 1.8543 |
| 2025-12-19 | 1.7868 | 1.7868 |
| 2025-12-18 | 1.7834 | 1.7834 |
| 2025-12-17 | 1.8252 | 1.8252 |
| 2025-12-16 | 1.7397 | 1.7397 |
| 2025-12-15 | 1.7920 | 1.7920 |
| 2025-12-12 | 1.8497 | 1.8497 |
| 2025-12-11 | 1.8354 | 1.8354 |
| 2025-12-10 | 1.8619 | 1.8619 |
| 2025-12-09 | 1.8446 | 1.8446 |
| 2025-12-08 | 1.8162 | 1.8162 |
| 2025-12-05 | 1.7451 | 1.7451 |
| 2025-12-04 | 1.7217 | 1.7217 |
| 2025-12-03 | 1.7105 | 1.7105 |
| 2025-12-02 | 1.7170 | 1.7170 |
| 2025-12-01 | 1.7273 | 1.7273 |
| 2025-11-28 | 1.7086 | 1.7086 |
| 2025-11-27 | 1.7046 | 1.7046 |
| 2025-11-26 | 1.7117 | 1.7117 |
| 2025-11-25 | 1.6417 | 1.6417 |
| 2025-11-24 | 1.5975 | 1.5975 |
| 2025-11-21 | 1.6040 | 1.6040 |
| 2025-11-20 | 1.6963 | 1.6963 |
| 2025-11-19 | 1.7190 | 1.7190 |
| 2025-11-18 | 1.7182 | 1.7182 |
| 2025-11-17 | 1.7204 | 1.7204 |
| 2025-11-14 | 1.7086 | 1.7086 |
| 2025-11-13 | 1.7663 | 1.7663 |
| 2025-11-12 | 1.7365 | 1.7365 |
| 2025-11-11 | 1.7340 | 1.7340 |
| 2025-11-10 | 1.7689 | 1.7689 |
| 2025-11-07 | 1.8083 | 1.8083 |
| 2025-11-06 | 1.8515 | 1.8515 |
| 2025-11-05 | 1.7889 | 1.7889 |
| 2025-11-04 | 1.7894 | 1.7894 |
| 2025-11-03 | 1.8242 | 1.8242 |
| 2025-10-31 | 1.8336 | 1.8336 |
| 2025-10-30 | 1.9124 | 1.9124 |
| 2025-10-29 | 1.9678 | 1.9678 |
| 2025-10-28 | 1.9286 | 1.9286 |
| 2025-10-27 | 1.9236 | 1.9236 |
| 2025-10-24 | 1.8752 | 1.8752 |
| 2025-10-23 | 1.8049 | 1.8049 |
| 2025-10-22 | 1.8279 | 1.8279 |
| 2025-10-21 | 1.8408 | 1.8408 |
| 2025-10-20 | 1.7814 | 1.7814 |
| 2025-10-17 | 1.7443 | 1.7443 |
| 2025-10-16 | 1.8022 | 1.8022 |
| 2025-10-15 | 1.8094 | 1.8094 |
| 2025-10-14 | 1.7648 | 1.7648 |
| 2025-10-13 | 1.8694 | 1.8694 |
| 2025-10-10 | 1.8893 | 1.8893 |
| 2025-10-09 | 1.9605 | 1.9605 |
| 2025-09-30 | 1.9526 | 1.9526 |
| 2025-09-29 | 1.9631 | 1.9631 |
| 2025-09-26 | 1.9276 | 1.9276 |
| 2025-09-25 | 1.9927 | 1.9927 |
| 2025-09-24 | 2.0016 | 2.0016 |
| 2025-09-23 | 1.9856 | 1.9856 |
| 2025-09-22 | 1.9735 | 1.9735 |
| 2025-09-19 | 1.9393 | 1.9393 |
| 2025-09-18 | 1.9645 | 1.9645 |
| 2025-09-17 | 1.9603 | 1.9603 |
| 2025-09-16 | 1.9369 | 1.9369 |
| 2025-09-15 | 1.8827 | 1.8827 |
| 2025-09-12 | 1.8964 | 1.8964 |
| 2025-09-11 | 1.9216 | 1.9216 |
| 2025-09-10 | 1.8357 | 1.8357 |
| 2025-09-09 | 1.8196 | 1.8196 |
| 2025-09-08 | 1.8115 | 1.8115 |
| 2025-09-05 | 1.8018 | 1.8018 |
| 2025-09-04 | 1.6939 | 1.6939 |
| 2025-09-03 | 1.8126 | 1.8126 |
| 2025-09-02 | 1.7960 | 1.7960 |
| 2025-09-01 | 1.8182 | 1.8182 |
| 2025-08-29 | 1.7831 | 1.7831 |
| 2025-08-28 | 1.7323 | 1.7323 |
| 2025-08-27 | 1.6631 | 1.6631 |
| 2025-08-26 | 1.6694 | 1.6694 |
| 2025-08-25 | 1.6937 | 1.6937 |
| 2025-08-22 | 1.6370 | 1.6370 |
| 2025-08-21 | 1.6142 | 1.6142 |
| 2025-08-20 | 1.6318 | 1.6318 |
| 2025-08-19 | 1.6322 | 1.6322 |
| 2025-08-18 | 1.6206 | 1.6206 |
| 2025-08-15 | 1.5862 | 1.5862 |
| 2025-08-14 | 1.5648 | 1.5648 |
| 2025-08-13 | 1.5870 | 1.5870 |
| 2025-08-12 | 1.5278 | 1.5278 |
| 2025-08-11 | 1.5255 | 1.5255 |
| 2025-08-08 | 1.5257 | 1.5257 |
| 2025-08-07 | 1.5473 | 1.5473 |
| 2025-08-06 | 1.5601 | 1.5601 |
| 2025-08-05 | 1.5477 | 1.5477 |
| 2025-08-04 | 1.5226 | 1.5226 |
| 2025-08-01 | 1.4942 | 1.4942 |
| 2025-07-31 | 1.5163 | 1.5163 |
| 2025-07-30 | 1.5184 | 1.5184 |
| 2025-07-29 | 1.5355 | 1.5355 |
| 2025-07-28 | 1.5135 | 1.5135 |
| 2025-07-25 | 1.5006 | 1.5006 |
| 2025-07-24 | 1.5043 | 1.5043 |
| 2025-07-23 | 1.4915 | 1.4915 |
| 2025-07-22 | 1.4892 | 1.4892 |
| 2025-07-21 | 1.5062 | 1.5062 |
| 2025-07-18 | 1.5120 | 1.5120 |
| 2025-07-17 | 1.5114 | 1.5114 |
| 2025-07-16 | 1.4917 | 1.4917 |
| 2025-07-15 | 1.4905 | 1.4905 |
| 2025-07-14 | 1.4867 | 1.4867 |
| 2025-07-11 | 1.4804 | 1.4804 |
| 2025-07-10 | 1.4860 | 1.4860 |
| 2025-07-09 | 1.4988 | 1.4988 |
| 2025-07-08 | 1.4959 | 1.4959 |
| 2025-07-07 | 1.4786 | 1.4786 |
| 2025-07-04 | 1.4812 | 1.4812 |
