长安鑫悦消费混合A(009958)
2025-12-26
0.8602
-0.6238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.8830 | 0.8830 |
| 2025-09-29 | 0.8787 | 0.8787 |
| 2025-09-26 | 0.8830 | 0.8830 |
| 2025-09-25 | 0.8889 | 0.8889 |
| 2025-09-24 | 0.8952 | 0.8952 |
| 2025-09-23 | 0.8866 | 0.8866 |
| 2025-09-22 | 0.8999 | 0.8999 |
| 2025-09-19 | 0.9042 | 0.9042 |
| 2025-09-18 | 0.9048 | 0.9048 |
| 2025-09-17 | 0.9191 | 0.9191 |
| 2025-09-16 | 0.9233 | 0.9233 |
| 2025-09-15 | 0.9170 | 0.9170 |
| 2025-09-12 | 0.9124 | 0.9124 |
| 2025-09-11 | 0.9142 | 0.9142 |
| 2025-09-10 | 0.9095 | 0.9095 |
| 2025-09-09 | 0.9173 | 0.9173 |
| 2025-09-08 | 0.9269 | 0.9269 |
| 2025-09-05 | 0.9235 | 0.9235 |
| 2025-09-04 | 0.9138 | 0.9138 |
| 2025-09-03 | 0.9116 | 0.9116 |
| 2025-09-02 | 0.9241 | 0.9241 |
| 2025-09-01 | 0.9330 | 0.9330 |
| 2025-08-29 | 0.9220 | 0.9220 |
| 2025-08-28 | 0.9079 | 0.9079 |
| 2025-08-27 | 0.9065 | 0.9065 |
| 2025-08-26 | 0.9298 | 0.9298 |
| 2025-08-25 | 0.9318 | 0.9318 |
| 2025-08-22 | 0.9176 | 0.9176 |
| 2025-08-21 | 0.9229 | 0.9229 |
| 2025-08-20 | 0.9167 | 0.9167 |
| 2025-08-19 | 0.9060 | 0.9060 |
| 2025-08-18 | 0.9040 | 0.9040 |
| 2025-08-15 | 0.8909 | 0.8909 |
| 2025-08-14 | 0.8791 | 0.8791 |
| 2025-08-13 | 0.8884 | 0.8884 |
| 2025-08-12 | 0.8810 | 0.8810 |
| 2025-08-11 | 0.8806 | 0.8806 |
| 2025-08-08 | 0.8787 | 0.8787 |
| 2025-08-07 | 0.8835 | 0.8835 |
| 2025-08-06 | 0.8751 | 0.8751 |
| 2025-08-05 | 0.8720 | 0.8720 |
| 2025-08-04 | 0.8715 | 0.8715 |
| 2025-08-01 | 0.8629 | 0.8629 |
| 2025-07-31 | 0.8622 | 0.8622 |
| 2025-07-30 | 0.8670 | 0.8670 |
| 2025-07-29 | 0.8647 | 0.8647 |
| 2025-07-28 | 0.8614 | 0.8614 |
| 2025-07-25 | 0.8652 | 0.8652 |
| 2025-07-24 | 0.8619 | 0.8619 |
| 2025-07-23 | 0.8520 | 0.8520 |
| 2025-07-22 | 0.8524 | 0.8524 |
| 2025-07-21 | 0.8487 | 0.8487 |
| 2025-07-18 | 0.8441 | 0.8441 |
| 2025-07-17 | 0.8429 | 0.8429 |
| 2025-07-16 | 0.8361 | 0.8361 |
| 2025-07-15 | 0.8274 | 0.8274 |
| 2025-07-14 | 0.8382 | 0.8382 |
| 2025-07-11 | 0.8356 | 0.8356 |
| 2025-07-10 | 0.8340 | 0.8340 |
| 2025-07-09 | 0.8397 | 0.8397 |
| 2025-07-08 | 0.8369 | 0.8369 |
| 2025-07-07 | 0.8353 | 0.8353 |
| 2025-07-04 | 0.8340 | 0.8340 |
