长安鑫悦消费混合A(009958)
2026-09-24
0.7583
-1.6089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7583 | 0.7583 |
| 2026-09-23 | 0.7707 | 0.7707 |
| 2026-09-22 | 0.7749 | 0.7749 |
| 2026-09-21 | 0.7758 | 0.7758 |
| 2026-09-18 | 0.7645 | 0.7645 |
| 2026-09-17 | 0.7579 | 0.7579 |
| 2026-09-16 | 0.7580 | 0.7580 |
| 2026-09-15 | 0.7593 | 0.7593 |
| 2026-09-14 | 0.7647 | 0.7647 |
| 2026-09-11 | 0.7584 | 0.7584 |
| 2026-09-10 | 0.7724 | 0.7724 |
| 2026-09-09 | 0.7833 | 0.7833 |
| 2026-09-08 | 0.7876 | 0.7876 |
| 2026-09-07 | 0.7877 | 0.7877 |
| 2026-09-04 | 0.7904 | 0.7904 |
| 2026-09-03 | 0.7839 | 0.7839 |
| 2026-09-02 | 0.7810 | 0.7810 |
| 2026-09-01 | 0.7851 | 0.7851 |
| 2026-08-31 | 0.7804 | 0.7804 |
| 2026-08-28 | 0.7841 | 0.7841 |
| 2026-08-27 | 0.7839 | 0.7839 |
| 2026-08-26 | 0.7791 | 0.7791 |
| 2026-08-25 | 0.7776 | 0.7776 |
| 2026-08-24 | 0.7640 | 0.7640 |
| 2026-08-21 | 0.7778 | 0.7778 |
| 2026-08-20 | 0.7909 | 0.7909 |
| 2026-08-19 | 0.7794 | 0.7794 |
| 2026-08-18 | 0.7952 | 0.7952 |
| 2026-08-17 | 0.7935 | 0.7935 |
| 2026-08-14 | 0.7864 | 0.7864 |
| 2026-08-13 | 0.7902 | 0.7902 |
| 2026-08-12 | 0.7937 | 0.7937 |
| 2026-08-11 | 0.7951 | 0.7951 |
| 2026-08-10 | 0.7960 | 0.7960 |
| 2026-08-07 | 0.7829 | 0.7829 |
| 2026-08-06 | 0.7765 | 0.7765 |
| 2026-08-05 | 0.7814 | 0.7814 |
| 2026-08-04 | 0.7760 | 0.7760 |
| 2026-08-03 | 0.7800 | 0.7800 |
| 2026-07-31 | 0.7858 | 0.7858 |
| 2026-07-30 | 0.7848 | 0.7848 |
| 2026-07-29 | 0.7768 | 0.7768 |
| 2026-07-28 | 0.7570 | 0.7570 |
| 2026-07-27 | 0.7534 | 0.7534 |
| 2026-07-24 | 0.7379 | 0.7379 |
| 2026-07-23 | 0.7572 | 0.7572 |
| 2026-07-22 | 0.7571 | 0.7571 |
| 2026-07-21 | 0.7576 | 0.7576 |
| 2026-07-20 | 0.7552 | 0.7552 |
| 2026-07-17 | 0.7461 | 0.7461 |
| 2026-07-16 | 0.7650 | 0.7650 |
| 2026-07-15 | 0.7612 | 0.7612 |
| 2026-07-14 | 0.7422 | 0.7422 |
| 2026-07-13 | 0.7344 | 0.7344 |
| 2026-07-10 | 0.7403 | 0.7403 |
| 2026-07-09 | 0.7359 | 0.7359 |
| 2026-07-08 | 0.7423 | 0.7423 |
| 2026-07-07 | 0.7504 | 0.7504 |
| 2026-07-06 | 0.7605 | 0.7605 |
| 2026-07-03 | 0.7543 | 0.7543 |
| 2026-07-02 | 0.7477 | 0.7477 |
| 2026-07-01 | 0.7462 | 0.7462 |
| 2026-06-30 | 0.7344 | 0.7344 |
| 2026-06-29 | 0.7378 | 0.7378 |
| 2026-06-26 | 0.7195 | 0.7195 |
| 2026-06-25 | 0.7305 | 0.7305 |
| 2026-06-24 | 0.7261 | 0.7261 |
| 2026-06-23 | 0.7293 | 0.7293 |
| 2026-06-22 | 0.7383 | 0.7383 |
| 2026-06-18 | 0.7342 | 0.7342 |
| 2026-06-17 | 0.7415 | 0.7415 |
| 2026-06-16 | 0.7480 | 0.7480 |
| 2026-06-15 | 0.7530 | 0.7530 |
| 2026-06-12 | 0.7504 | 0.7504 |
| 2026-06-11 | 0.7392 | 0.7392 |
| 2026-06-10 | 0.7434 | 0.7434 |
| 2026-06-09 | 0.7445 | 0.7445 |
| 2026-06-08 | 0.7441 | 0.7441 |
| 2026-06-05 | 0.7534 | 0.7534 |
| 2026-06-04 | 0.7531 | 0.7531 |
| 2026-06-03 | 0.7660 | 0.7660 |
| 2026-06-02 | 0.7741 | 0.7741 |
| 2026-06-01 | 0.7829 | 0.7829 |
| 2026-05-29 | 0.7725 | 0.7725 |
| 2026-05-28 | 0.7685 | 0.7685 |
| 2026-05-27 | 0.7784 | 0.7784 |
| 2026-05-26 | 0.7853 | 0.7853 |
| 2026-05-25 | 0.7839 | 0.7839 |
| 2026-05-22 | 0.7874 | 0.7874 |
| 2026-05-21 | 0.7895 | 0.7895 |
| 2026-05-20 | 0.7939 | 0.7939 |
| 2026-05-19 | 0.7998 | 0.7998 |
| 2026-05-18 | 0.7959 | 0.7959 |
| 2026-05-15 | 0.7994 | 0.7994 |
| 2026-05-14 | 0.8033 | 0.8033 |
| 2026-05-13 | 0.8141 | 0.8141 |
| 2026-05-12 | 0.8145 | 0.8145 |
| 2026-05-11 | 0.8252 | 0.8252 |
| 2026-05-08 | 0.8239 | 0.8239 |
| 2026-05-07 | 0.8212 | 0.8212 |
| 2026-05-06 | 0.8182 | 0.8182 |
| 2026-04-30 | 0.8179 | 0.8179 |
| 2026-04-29 | 0.8217 | 0.8217 |
| 2026-04-28 | 0.8081 | 0.8081 |
| 2026-04-27 | 0.8122 | 0.8122 |
| 2026-04-24 | 0.8082 | 0.8082 |
| 2026-04-23 | 0.8161 | 0.8161 |
| 2026-04-22 | 0.8192 | 0.8192 |
| 2026-04-21 | 0.8196 | 0.8196 |
| 2026-04-20 | 0.8230 | 0.8230 |
| 2026-04-17 | 0.8195 | 0.8195 |
| 2026-04-16 | 0.8254 | 0.8254 |
| 2026-04-15 | 0.8212 | 0.8212 |
| 2026-04-14 | 0.8147 | 0.8147 |
| 2026-04-13 | 0.8107 | 0.8107 |
| 2026-04-10 | 0.8207 | 0.8207 |
| 2026-04-09 | 0.8140 | 0.8140 |
| 2026-04-08 | 0.8284 | 0.8284 |
| 2026-04-07 | 0.8051 | 0.8051 |
| 2026-04-03 | 0.8038 | 0.8038 |
