长安鑫悦消费混合C(009959)
2026-04-14
0.7923
0.4947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.7923 | 0.7923 |
| 2026-04-13 | 0.7884 | 0.7884 |
| 2026-04-10 | 0.7982 | 0.7982 |
| 2026-04-09 | 0.7917 | 0.7917 |
| 2026-04-08 | 0.8057 | 0.8057 |
| 2026-04-07 | 0.7830 | 0.7830 |
| 2026-04-03 | 0.7819 | 0.7819 |
| 2026-04-02 | 0.7958 | 0.7958 |
| 2026-04-01 | 0.8014 | 0.8014 |
| 2026-03-31 | 0.7798 | 0.7798 |
| 2026-03-30 | 0.7886 | 0.7886 |
| 2026-03-27 | 0.7911 | 0.7911 |
| 2026-03-26 | 0.7774 | 0.7774 |
| 2026-03-25 | 0.7861 | 0.7861 |
| 2026-03-24 | 0.7774 | 0.7774 |
| 2026-03-23 | 0.7643 | 0.7643 |
| 2026-03-20 | 0.7964 | 0.7964 |
| 2026-03-19 | 0.8042 | 0.8042 |
| 2026-03-18 | 0.8206 | 0.8206 |
| 2026-03-17 | 0.8229 | 0.8229 |
| 2026-03-16 | 0.8256 | 0.8256 |
| 2026-03-13 | 0.8239 | 0.8239 |
| 2026-03-12 | 0.8266 | 0.8266 |
| 2026-03-11 | 0.8317 | 0.8317 |
| 2026-03-10 | 0.8318 | 0.8318 |
| 2026-03-09 | 0.8193 | 0.8193 |
| 2026-03-06 | 0.8334 | 0.8334 |
| 2026-03-05 | 0.8199 | 0.8199 |
| 2026-03-04 | 0.8151 | 0.8151 |
| 2026-03-03 | 0.8244 | 0.8244 |
| 2026-03-02 | 0.8388 | 0.8388 |
| 2026-02-27 | 0.8592 | 0.8592 |
| 2026-02-26 | 0.8563 | 0.8563 |
| 2026-02-25 | 0.8640 | 0.8640 |
| 2026-02-24 | 0.8625 | 0.8625 |
| 2026-02-13 | 0.8652 | 0.8652 |
| 2026-02-12 | 0.8737 | 0.8737 |
| 2026-02-11 | 0.8795 | 0.8795 |
| 2026-02-10 | 0.8820 | 0.8820 |
| 2026-02-09 | 0.8820 | 0.8820 |
| 2026-02-06 | 0.8772 | 0.8772 |
| 2026-02-05 | 0.8796 | 0.8796 |
| 2026-02-04 | 0.8700 | 0.8700 |
| 2026-02-03 | 0.8625 | 0.8625 |
| 2026-02-02 | 0.8553 | 0.8553 |
| 2026-01-30 | 0.8669 | 0.8669 |
| 2026-01-29 | 0.8766 | 0.8766 |
| 2026-01-28 | 0.8694 | 0.8694 |
| 2026-01-27 | 0.8784 | 0.8784 |
| 2026-01-26 | 0.8876 | 0.8876 |
| 2026-01-23 | 0.8978 | 0.8978 |
| 2026-01-22 | 0.8919 | 0.8919 |
| 2026-01-21 | 0.8943 | 0.8943 |
| 2026-01-20 | 0.8921 | 0.8921 |
| 2026-01-19 | 0.8920 | 0.8920 |
| 2026-01-16 | 0.8866 | 0.8866 |
| 2026-01-15 | 0.8909 | 0.8909 |
| 2026-01-14 | 0.9008 | 0.9008 |
| 2026-01-13 | 0.8972 | 0.8972 |
| 2026-01-12 | 0.9018 | 0.9018 |
| 2026-01-09 | 0.8805 | 0.8805 |
| 2026-01-08 | 0.8666 | 0.8666 |
| 2026-01-07 | 0.8581 | 0.8581 |
| 2026-01-06 | 0.8570 | 0.8570 |
| 2026-01-05 | 0.8500 | 0.8500 |
| 2025-12-31 | 0.8360 | 0.8360 |
| 2025-12-30 | 0.8318 | 0.8318 |
| 2025-12-29 | 0.8329 | 0.8329 |
| 2025-12-26 | 0.8378 | 0.8378 |
| 2025-12-25 | 0.8431 | 0.8431 |
| 2025-12-24 | 0.8398 | 0.8398 |
| 2025-12-23 | 0.8384 | 0.8384 |
| 2025-12-22 | 0.8422 | 0.8422 |
| 2025-12-19 | 0.8425 | 0.8425 |
| 2025-12-18 | 0.8297 | 0.8297 |
| 2025-12-17 | 0.8306 | 0.8306 |
| 2025-12-16 | 0.8224 | 0.8224 |
| 2025-12-15 | 0.8259 | 0.8259 |
| 2025-12-12 | 0.8289 | 0.8289 |
| 2025-12-11 | 0.8257 | 0.8257 |
| 2025-12-10 | 0.8325 | 0.8325 |
| 2025-12-09 | 0.8294 | 0.8294 |
| 2025-12-08 | 0.8349 | 0.8349 |
| 2025-12-05 | 0.8352 | 0.8352 |
| 2025-12-04 | 0.8337 | 0.8337 |
| 2025-12-03 | 0.8378 | 0.8378 |
| 2025-12-02 | 0.8381 | 0.8381 |
| 2025-12-01 | 0.8441 | 0.8441 |
| 2025-11-28 | 0.8384 | 0.8384 |
| 2025-11-27 | 0.8342 | 0.8342 |
| 2025-11-26 | 0.8343 | 0.8343 |
| 2025-11-25 | 0.8341 | 0.8341 |
| 2025-11-24 | 0.8294 | 0.8294 |
| 2025-11-21 | 0.8202 | 0.8202 |
| 2025-11-20 | 0.8340 | 0.8340 |
| 2025-11-19 | 0.8400 | 0.8400 |
| 2025-11-18 | 0.8444 | 0.8444 |
| 2025-11-17 | 0.8490 | 0.8490 |
| 2025-11-14 | 0.8536 | 0.8536 |
| 2025-11-13 | 0.8596 | 0.8596 |
| 2025-11-12 | 0.8537 | 0.8537 |
| 2025-11-11 | 0.8533 | 0.8533 |
| 2025-11-10 | 0.8555 | 0.8555 |
| 2025-11-07 | 0.8400 | 0.8400 |
| 2025-11-06 | 0.8450 | 0.8450 |
| 2025-11-05 | 0.8456 | 0.8456 |
| 2025-11-04 | 0.8441 | 0.8441 |
| 2025-11-03 | 0.8553 | 0.8553 |
| 2025-10-31 | 0.8527 | 0.8527 |
| 2025-10-30 | 0.8404 | 0.8404 |
| 2025-10-29 | 0.8482 | 0.8482 |
| 2025-10-28 | 0.8475 | 0.8475 |
| 2025-10-27 | 0.8490 | 0.8490 |
| 2025-10-24 | 0.8443 | 0.8443 |
| 2025-10-23 | 0.8445 | 0.8445 |
| 2025-10-22 | 0.8498 | 0.8498 |
| 2025-10-21 | 0.8549 | 0.8549 |
| 2025-10-20 | 0.8504 | 0.8504 |
