长安鑫盈混合C(006372)
2026-02-13
1.9014
-2.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
