长安鑫悦消费混合A(009958)
2026-03-27
0.8132
1.7518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8132 | 0.8132 |
| 2026-03-26 | 0.7992 | 0.7992 |
| 2026-03-25 | 0.8081 | 0.8081 |
| 2026-03-24 | 0.7991 | 0.7991 |
| 2026-03-23 | 0.7857 | 0.7857 |
| 2026-03-20 | 0.8186 | 0.8186 |
| 2026-03-19 | 0.8267 | 0.8267 |
| 2026-03-18 | 0.8435 | 0.8435 |
| 2026-03-17 | 0.8459 | 0.8459 |
| 2026-03-16 | 0.8486 | 0.8486 |
| 2026-03-13 | 0.8468 | 0.8468 |
| 2026-03-12 | 0.8496 | 0.8496 |
| 2026-03-11 | 0.8548 | 0.8548 |
| 2026-03-10 | 0.8549 | 0.8549 |
| 2026-03-09 | 0.8420 | 0.8420 |
| 2026-03-06 | 0.8565 | 0.8565 |
| 2026-03-05 | 0.8426 | 0.8426 |
| 2026-03-04 | 0.8377 | 0.8377 |
| 2026-03-03 | 0.8472 | 0.8472 |
| 2026-03-02 | 0.8620 | 0.8620 |
| 2026-02-27 | 0.8829 | 0.8829 |
| 2026-02-26 | 0.8799 | 0.8799 |
| 2026-02-25 | 0.8878 | 0.8878 |
| 2026-02-24 | 0.8863 | 0.8863 |
| 2026-02-13 | 0.8889 | 0.8889 |
| 2026-02-12 | 0.8976 | 0.8976 |
| 2026-02-11 | 0.9036 | 0.9036 |
| 2026-02-10 | 0.9062 | 0.9062 |
| 2026-02-09 | 0.9061 | 0.9061 |
| 2026-02-06 | 0.9011 | 0.9011 |
| 2026-02-05 | 0.9036 | 0.9036 |
| 2026-02-04 | 0.8937 | 0.8937 |
| 2026-02-03 | 0.8861 | 0.8861 |
| 2026-02-02 | 0.8786 | 0.8786 |
| 2026-01-30 | 0.8904 | 0.8904 |
| 2026-01-29 | 0.9004 | 0.9004 |
| 2026-01-28 | 0.8931 | 0.8931 |
| 2026-01-27 | 0.9022 | 0.9022 |
| 2026-01-26 | 0.9117 | 0.9117 |
| 2026-01-23 | 0.9221 | 0.9221 |
| 2026-01-22 | 0.9161 | 0.9161 |
| 2026-01-21 | 0.9185 | 0.9185 |
| 2026-01-20 | 0.9163 | 0.9163 |
| 2026-01-19 | 0.9161 | 0.9161 |
| 2026-01-16 | 0.9105 | 0.9105 |
| 2026-01-15 | 0.9149 | 0.9149 |
| 2026-01-14 | 0.9251 | 0.9251 |
| 2026-01-13 | 0.9214 | 0.9214 |
| 2026-01-12 | 0.9261 | 0.9261 |
| 2026-01-09 | 0.9042 | 0.9042 |
| 2026-01-08 | 0.8899 | 0.8899 |
| 2026-01-07 | 0.8812 | 0.8812 |
| 2026-01-06 | 0.8800 | 0.8800 |
| 2026-01-05 | 0.8729 | 0.8729 |
| 2025-12-31 | 0.8584 | 0.8584 |
| 2025-12-30 | 0.8540 | 0.8540 |
| 2025-12-29 | 0.8552 | 0.8552 |
| 2025-12-26 | 0.8602 | 0.8602 |
| 2025-12-25 | 0.8656 | 0.8656 |
| 2025-12-24 | 0.8622 | 0.8622 |
| 2025-12-23 | 0.8608 | 0.8608 |
| 2025-12-22 | 0.8646 | 0.8646 |
| 2025-12-19 | 0.8649 | 0.8649 |
| 2025-12-18 | 0.8518 | 0.8518 |
| 2025-12-17 | 0.8527 | 0.8527 |
| 2025-12-16 | 0.8442 | 0.8442 |
| 2025-12-15 | 0.8478 | 0.8478 |
| 2025-12-12 | 0.8509 | 0.8509 |
| 2025-12-11 | 0.8476 | 0.8476 |
| 2025-12-10 | 0.8546 | 0.8546 |
| 2025-12-09 | 0.8513 | 0.8513 |
| 2025-12-08 | 0.8570 | 0.8570 |
| 2025-12-05 | 0.8572 | 0.8572 |
| 2025-12-04 | 0.8557 | 0.8557 |
| 2025-12-03 | 0.8599 | 0.8599 |
| 2025-12-02 | 0.8603 | 0.8603 |
| 2025-12-01 | 0.8664 | 0.8664 |
| 2025-11-28 | 0.8605 | 0.8605 |
| 2025-11-27 | 0.8562 | 0.8562 |
| 2025-11-26 | 0.8562 | 0.8562 |
| 2025-11-25 | 0.8560 | 0.8560 |
| 2025-11-24 | 0.8512 | 0.8512 |
| 2025-11-21 | 0.8417 | 0.8417 |
| 2025-11-20 | 0.8558 | 0.8558 |
| 2025-11-19 | 0.8620 | 0.8620 |
| 2025-11-18 | 0.8665 | 0.8665 |
| 2025-11-17 | 0.8713 | 0.8713 |
| 2025-11-14 | 0.8759 | 0.8759 |
| 2025-11-13 | 0.8821 | 0.8821 |
| 2025-11-12 | 0.8760 | 0.8760 |
| 2025-11-11 | 0.8755 | 0.8755 |
| 2025-11-10 | 0.8778 | 0.8778 |
| 2025-11-07 | 0.8619 | 0.8619 |
| 2025-11-06 | 0.8670 | 0.8670 |
| 2025-11-05 | 0.8676 | 0.8676 |
| 2025-11-04 | 0.8661 | 0.8661 |
| 2025-11-03 | 0.8776 | 0.8776 |
| 2025-10-31 | 0.8748 | 0.8748 |
| 2025-10-30 | 0.8622 | 0.8622 |
| 2025-10-29 | 0.8701 | 0.8701 |
| 2025-10-28 | 0.8694 | 0.8694 |
| 2025-10-27 | 0.8710 | 0.8710 |
| 2025-10-24 | 0.8661 | 0.8661 |
| 2025-10-23 | 0.8663 | 0.8663 |
| 2025-10-22 | 0.8718 | 0.8718 |
| 2025-10-21 | 0.8769 | 0.8769 |
| 2025-10-20 | 0.8723 | 0.8723 |
| 2025-10-17 | 0.8738 | 0.8738 |
| 2025-10-16 | 0.8870 | 0.8870 |
| 2025-10-15 | 0.8909 | 0.8909 |
| 2025-10-14 | 0.8700 | 0.8700 |
| 2025-10-13 | 0.8758 | 0.8758 |
| 2025-10-10 | 0.8809 | 0.8809 |
| 2025-10-09 | 0.8777 | 0.8777 |
