长安鑫悦消费混合A(009958)
2024-03-18
0.69821.6303%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.6982 | 0.6982 |
2024-03-15 | 0.6870 | 0.6870 |
2024-03-14 | 0.6821 | 0.6821 |
2024-03-13 | 0.6866 | 0.6866 |
2024-03-12 | 0.6869 | 0.6869 |
2024-03-11 | 0.6770 | 0.6770 |
2024-03-08 | 0.6635 | 0.6635 |
2024-03-07 | 0.6609 | 0.6609 |
2024-03-06 | 0.6729 | 0.6729 |
2024-03-05 | 0.6799 | 0.6799 |
2024-03-04 | 0.6834 | 0.6834 |
2024-03-01 | 0.6747 | 0.6747 |
2024-02-29 | 0.6738 | 0.6738 |
2024-02-28 | 0.6592 | 0.6592 |
2024-02-27 | 0.6808 | 0.6808 |
2024-02-26 | 0.6719 | 0.6719 |
2024-02-23 | 0.6688 | 0.6688 |
2024-02-22 | 0.6665 | 0.6665 |
2024-02-21 | 0.6636 | 0.6636 |
2024-02-20 | 0.6631 | 0.6631 |
2024-02-19 | 0.6601 | 0.6601 |
2024-02-08 | 0.6597 | 0.6597 |
2024-02-07 | 0.6465 | 0.6465 |
2024-02-06 | 0.6297 | 0.6297 |
2024-02-05 | 0.6014 | 0.6014 |
2024-02-02 | 0.6031 | 0.6031 |
2024-02-01 | 0.6121 | 0.6121 |
2024-01-31 | 0.6129 | 0.6129 |
2024-01-30 | 0.6254 | 0.6254 |
2024-01-29 | 0.6388 | 0.6388 |
2024-01-26 | 0.6424 | 0.6424 |
2024-01-25 | 0.6467 | 0.6467 |
2024-01-24 | 0.6355 | 0.6355 |
2024-01-23 | 0.6336 | 0.6336 |
2024-01-22 | 0.6297 | 0.6297 |
2024-01-19 | 0.6498 | 0.6498 |
2024-01-18 | 0.6520 | 0.6520 |
2024-01-17 | 0.6518 | 0.6518 |
2024-01-16 | 0.6619 | 0.6619 |
2024-01-15 | 0.6615 | 0.6615 |
2024-01-12 | 0.6591 | 0.6591 |
2024-01-11 | 0.6617 | 0.6617 |
2024-01-10 | 0.6607 | 0.6607 |
2024-01-09 | 0.6616 | 0.6616 |
2024-01-08 | 0.6593 | 0.6593 |
2024-01-05 | 0.6685 | 0.6685 |
2024-01-04 | 0.6759 | 0.6759 |
2024-01-03 | 0.6828 | 0.6828 |
2024-01-02 | 0.6843 | 0.6843 |
2023-12-31 | 0.6857 | 0.6857 |
2023-12-29 | 0.6857 | 0.6857 |
2023-12-28 | 0.6792 | 0.6792 |
2023-12-27 | 0.6717 | 0.6717 |
2023-12-26 | 0.6655 | 0.6655 |
2023-12-25 | 0.6715 | 0.6715 |
2023-12-22 | 0.6674 | 0.6674 |
2023-12-21 | 0.6721 | 0.6721 |
2023-12-20 | 0.6685 | 0.6685 |
2023-12-19 | 0.6738 | 0.6738 |
2023-12-18 | 0.6767 | 0.6767 |
2023-12-15 | 0.6781 | 0.6781 |
2023-12-14 | 0.6841 | 0.6841 |
2023-12-13 | 0.6890 | 0.6890 |
2023-12-12 | 0.6983 | 0.6983 |
2023-12-11 | 0.6962 | 0.6962 |
2023-12-08 | 0.7001 | 0.7001 |
2023-12-07 | 0.6996 | 0.6996 |
2023-12-06 | 0.7013 | 0.7013 |
2023-12-05 | 0.7013 | 0.7013 |
2023-12-04 | 0.7102 | 0.7102 |
2023-12-01 | 0.7175 | 0.7175 |
2023-11-30 | 0.7235 | 0.7235 |
2023-11-29 | 0.7181 | 0.7181 |
2023-11-28 | 0.7233 | 0.7233 |
2023-11-27 | 0.7195 | 0.7195 |
2023-11-24 | 0.7261 | 0.7261 |
2023-11-23 | 0.7234 | 0.7234 |
2023-11-22 | 0.7178 | 0.7178 |
2023-11-21 | 0.7220 | 0.7220 |
2023-11-20 | 0.7194 | 0.7194 |
2023-11-17 | 0.7146 | 0.7146 |
2023-11-16 | 0.7124 | 0.7124 |
2023-11-15 | 0.7166 | 0.7166 |
2023-11-14 | 0.7122 | 0.7122 |
2023-11-13 | 0.7112 | 0.7112 |
2023-11-10 | 0.7184 | 0.7184 |
2023-11-09 | 0.7210 | 0.7210 |
2023-11-08 | 0.7239 | 0.7239 |
2023-11-07 | 0.7227 | 0.7227 |
2023-11-06 | 0.7255 | 0.7255 |
2023-11-03 | 0.7252 | 0.7252 |
2023-11-02 | 0.7219 | 0.7219 |
2023-11-01 | 0.7271 | 0.7271 |
2023-10-31 | 0.7182 | 0.7182 |
2023-10-30 | 0.7199 | 0.7199 |
2023-10-27 | 0.7113 | 0.7113 |
2023-10-26 | 0.6967 | 0.6967 |
2023-10-25 | 0.6944 | 0.6944 |
2023-10-24 | 0.6874 | 0.6874 |
2023-10-23 | 0.6835 | 0.6835 |
2023-10-20 | 0.6887 | 0.6887 |
2023-10-19 | 0.6931 | 0.6931 |
2023-10-18 | 0.7054 | 0.7054 |
2023-10-17 | 0.7089 | 0.7089 |
2023-10-16 | 0.7082 | 0.7082 |
2023-10-13 | 0.7124 | 0.7124 |
2023-10-12 | 0.7195 | 0.7195 |
2023-10-11 | 0.7183 | 0.7183 |
2023-10-10 | 0.7187 | 0.7187 |
2023-10-09 | 0.7248 | 0.7248 |
2023-09-28 | 0.7310 | 0.7310 |
2023-09-27 | 0.7356 | 0.7356 |
2023-09-26 | 0.7345 | 0.7345 |
2023-09-25 | 0.7388 | 0.7388 |
2023-09-22 | 0.7424 | 0.7424 |