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长安鑫悦消费混合A(009958)

2021-05-13     1.1568-0.6442%
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净值发布日期 单位净值 累计净值
2021-05-131.15681.1568
2021-05-121.16431.1643
2021-05-111.14701.1470
2021-05-101.13791.1379
2021-05-071.14131.1413
2021-05-061.18851.1885
2021-04-301.21241.2124
2021-04-291.20461.2046
2021-04-281.20121.2012
2021-04-271.18461.1846
2021-04-261.16831.1683
2021-04-231.17631.1763
2021-04-221.16471.1647
2021-04-211.16351.1635
2021-04-201.15911.1591
2021-04-191.15431.1543
2021-04-161.12921.1292
2021-04-151.12131.1213
2021-04-141.13681.1368
2021-04-131.12501.1250
2021-04-121.12631.1263
2021-04-091.14771.1477
2021-04-081.16411.1641
2021-04-071.15591.1559
2021-04-061.17041.1704
2021-04-021.16771.1677
2021-04-011.14731.1473
2021-03-311.13271.1327
2021-03-301.13701.1370
2021-03-291.13301.1330
2021-03-261.13131.1313
2021-03-251.09841.0984
2021-03-241.10081.1008
2021-03-231.10951.1095
2021-03-221.12041.1204
2021-03-191.11221.1122
2021-03-181.13451.1345
2021-03-171.12071.1207
2021-03-161.10521.1052
2021-03-151.09301.0930
2021-03-121.12091.1209
2021-03-111.12051.1205
2021-03-101.09781.0978
2021-03-091.07341.0734
2021-03-081.08981.0898
2021-03-051.14011.1401
2021-03-041.13631.1363
2021-03-031.18981.1898
2021-03-021.18091.1809
2021-03-011.20071.2007
2021-02-261.17841.1784
2021-02-251.21011.2101
2021-02-241.21661.2166
2021-02-231.27741.2774
2021-02-221.28971.2897
2021-02-191.38231.3823
2021-02-181.39501.3950
2021-02-101.44061.4406
2021-02-091.39571.3957
2021-02-081.35731.3573
2021-02-051.33921.3392
2021-02-041.33781.3378
2021-02-031.34121.3412
2021-02-021.34461.3446
2021-02-011.28791.2879
2021-01-291.29711.2971
2021-01-281.28551.2855
2021-01-271.32651.3265
2021-01-261.34051.3405
2021-01-251.38011.3801
2021-01-221.33281.3328
2021-01-211.31801.3180
2021-01-201.28901.2890
2021-01-191.26261.2626
2021-01-181.29641.2964
2021-01-151.29851.2985
2021-01-141.30691.3069
2021-01-131.35481.3548
2021-01-121.36361.3636
2021-01-111.32051.3205
2021-01-081.33941.3394
2021-01-071.36161.3616
2021-01-061.32231.3223
2021-01-051.32091.3209
2021-01-041.27161.2716
2020-12-311.22761.2276
2020-12-301.20041.2004
2020-12-291.16781.1678
2020-12-281.18731.1873
2020-12-251.16001.1600
2020-12-241.14831.1483
2020-12-231.15951.1595
2020-12-221.14511.1451
2020-12-211.15141.1514
2020-12-181.12441.1244
2020-12-171.11351.1135
2020-12-161.10161.1016
2020-12-151.09161.0916
2020-12-111.06901.0690
2020-12-041.06261.0626
2020-11-271.06021.0602
2020-11-261.05891.0589
2020-11-201.08351.0835