长安鑫悦消费混合A(009958)
2024-07-26
0.6111
0.5264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6111 | 0.6111 |
| 2024-07-25 | 0.6079 | 0.6079 |
| 2024-07-24 | 0.6087 | 0.6087 |
| 2024-07-23 | 0.6140 | 0.6140 |
| 2024-07-22 | 0.6281 | 0.6281 |
| 2024-07-19 | 0.6269 | 0.6269 |
| 2024-07-18 | 0.6271 | 0.6271 |
| 2024-07-17 | 0.6230 | 0.6230 |
| 2024-07-16 | 0.6203 | 0.6203 |
| 2024-07-15 | 0.6204 | 0.6204 |
| 2024-07-12 | 0.6206 | 0.6206 |
| 2024-07-11 | 0.6202 | 0.6202 |
| 2024-07-10 | 0.6138 | 0.6138 |
| 2024-07-09 | 0.6225 | 0.6225 |
| 2024-07-08 | 0.6188 | 0.6188 |
| 2024-07-05 | 0.6275 | 0.6275 |
| 2024-07-04 | 0.6186 | 0.6186 |
| 2024-07-03 | 0.6267 | 0.6267 |
| 2024-07-02 | 0.6329 | 0.6329 |
| 2024-07-01 | 0.6331 | 0.6331 |
| 2024-06-30 | 0.6290 | 0.6290 |
| 2024-06-28 | 0.6291 | 0.6291 |
| 2024-06-27 | 0.6302 | 0.6302 |
| 2024-06-26 | 0.6376 | 0.6376 |
| 2024-06-25 | 0.6320 | 0.6320 |
| 2024-06-24 | 0.6353 | 0.6353 |
| 2024-06-21 | 0.6478 | 0.6478 |
| 2024-06-20 | 0.6448 | 0.6448 |
| 2024-06-19 | 0.6546 | 0.6546 |
| 2024-06-18 | 0.6635 | 0.6635 |
| 2024-06-17 | 0.6686 | 0.6686 |
| 2024-06-14 | 0.6662 | 0.6662 |
| 2024-06-13 | 0.6700 | 0.6700 |
| 2024-06-12 | 0.6767 | 0.6767 |
| 2024-06-11 | 0.6769 | 0.6769 |
| 2024-06-07 | 0.6740 | 0.6740 |
| 2024-06-06 | 0.6756 | 0.6756 |
| 2024-06-05 | 0.6861 | 0.6861 |
| 2024-06-04 | 0.6950 | 0.6950 |
| 2024-06-03 | 0.6858 | 0.6858 |
| 2024-05-31 | 0.6897 | 0.6897 |
| 2024-05-30 | 0.6886 | 0.6886 |
| 2024-05-29 | 0.6916 | 0.6916 |
| 2024-05-28 | 0.6946 | 0.6946 |
| 2024-05-27 | 0.7029 | 0.7029 |
| 2024-05-24 | 0.6971 | 0.6971 |
| 2024-05-23 | 0.7071 | 0.7071 |
| 2024-05-22 | 0.7156 | 0.7156 |
| 2024-05-21 | 0.7213 | 0.7213 |
| 2024-05-20 | 0.7241 | 0.7241 |
| 2024-05-17 | 0.7191 | 0.7191 |
| 2024-05-16 | 0.7141 | 0.7141 |
| 2024-05-15 | 0.7173 | 0.7173 |
| 2024-05-14 | 0.7297 | 0.7297 |
| 2024-05-13 | 0.7225 | 0.7225 |
| 2024-05-10 | 0.7314 | 0.7314 |
| 2024-05-09 | 0.7385 | 0.7385 |
| 2024-05-08 | 0.7248 | 0.7248 |
| 2024-05-07 | 0.7319 | 0.7319 |
| 2024-05-06 | 0.7256 | 0.7256 |
| 2024-04-30 | 0.7046 | 0.7046 |
| 2024-04-29 | 0.7042 | 0.7042 |
| 2024-04-26 | 0.6969 | 0.6969 |
| 2024-04-25 | 0.6902 | 0.6902 |
| 2024-04-24 | 0.6873 | 0.6873 |
| 2024-04-23 | 0.6823 | 0.6823 |
| 2024-04-22 | 0.6833 | 0.6833 |
| 2024-04-19 | 0.6778 | 0.6778 |
| 2024-04-18 | 0.6769 | 0.6769 |
| 2024-04-17 | 0.6763 | 0.6763 |
| 2024-04-16 | 0.6645 | 0.6645 |
| 2024-04-15 | 0.6787 | 0.6787 |
| 2024-04-12 | 0.6786 | 0.6786 |
| 2024-04-11 | 0.6824 | 0.6824 |
| 2024-04-10 | 0.6802 | 0.6802 |
| 2024-04-09 | 0.6851 | 0.6851 |
| 2024-04-08 | 0.6796 | 0.6796 |
| 2024-04-03 | 0.6872 | 0.6872 |
| 2024-04-02 | 0.6857 | 0.6857 |
| 2024-04-01 | 0.6908 | 0.6908 |
| 2024-03-29 | 0.6771 | 0.6771 |
| 2024-03-28 | 0.6716 | 0.6716 |
| 2024-03-27 | 0.6699 | 0.6699 |
| 2024-03-26 | 0.6747 | 0.6747 |
| 2024-03-25 | 0.6748 | 0.6748 |
| 2024-03-22 | 0.6826 | 0.6826 |
| 2024-03-21 | 0.6926 | 0.6926 |
| 2024-03-20 | 0.6938 | 0.6938 |
| 2024-03-19 | 0.6912 | 0.6912 |
| 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 |
