长安鑫盈混合C(006372)
2026-04-10
2.0015
1.5990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
