长安鑫悦消费混合C(009959)
2025-12-31
0.8360
0.5049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.8519 | 0.8519 |
| 2025-10-16 | 0.8647 | 0.8647 |
| 2025-10-15 | 0.8686 | 0.8686 |
| 2025-10-14 | 0.8482 | 0.8482 |
| 2025-10-13 | 0.8539 | 0.8539 |
| 2025-10-10 | 0.8589 | 0.8589 |
| 2025-10-09 | 0.8557 | 0.8557 |
| 2025-09-30 | 0.8610 | 0.8610 |
| 2025-09-29 | 0.8569 | 0.8569 |
| 2025-09-26 | 0.8611 | 0.8611 |
| 2025-09-25 | 0.8669 | 0.8669 |
| 2025-09-24 | 0.8730 | 0.8730 |
| 2025-09-23 | 0.8646 | 0.8646 |
| 2025-09-22 | 0.8776 | 0.8776 |
| 2025-09-19 | 0.8818 | 0.8818 |
| 2025-09-18 | 0.8825 | 0.8825 |
| 2025-09-17 | 0.8964 | 0.8964 |
| 2025-09-16 | 0.9005 | 0.9005 |
| 2025-09-15 | 0.8943 | 0.8943 |
| 2025-09-12 | 0.8900 | 0.8900 |
| 2025-09-11 | 0.8917 | 0.8917 |
| 2025-09-10 | 0.8872 | 0.8872 |
| 2025-09-09 | 0.8947 | 0.8947 |
| 2025-09-08 | 0.9041 | 0.9041 |
| 2025-09-05 | 0.9009 | 0.9009 |
| 2025-09-04 | 0.8914 | 0.8914 |
| 2025-09-03 | 0.8892 | 0.8892 |
| 2025-09-02 | 0.9014 | 0.9014 |
| 2025-09-01 | 0.9101 | 0.9101 |
| 2025-08-29 | 0.8995 | 0.8995 |
| 2025-08-28 | 0.8858 | 0.8858 |
| 2025-08-27 | 0.8844 | 0.8844 |
| 2025-08-26 | 0.9071 | 0.9071 |
| 2025-08-25 | 0.9091 | 0.9091 |
| 2025-08-22 | 0.8953 | 0.8953 |
| 2025-08-21 | 0.9004 | 0.9004 |
| 2025-08-20 | 0.8944 | 0.8944 |
| 2025-08-19 | 0.8840 | 0.8840 |
| 2025-08-18 | 0.8820 | 0.8820 |
| 2025-08-15 | 0.8693 | 0.8693 |
| 2025-08-14 | 0.8578 | 0.8578 |
| 2025-08-13 | 0.8669 | 0.8669 |
| 2025-08-12 | 0.8597 | 0.8597 |
| 2025-08-11 | 0.8593 | 0.8593 |
| 2025-08-08 | 0.8575 | 0.8575 |
| 2025-08-07 | 0.8622 | 0.8622 |
| 2025-08-06 | 0.8540 | 0.8540 |
| 2025-08-05 | 0.8510 | 0.8510 |
| 2025-08-04 | 0.8505 | 0.8505 |
| 2025-08-01 | 0.8422 | 0.8422 |
| 2025-07-31 | 0.8414 | 0.8414 |
| 2025-07-30 | 0.8462 | 0.8462 |
| 2025-07-29 | 0.8439 | 0.8439 |
| 2025-07-28 | 0.8408 | 0.8408 |
| 2025-07-25 | 0.8444 | 0.8444 |
| 2025-07-24 | 0.8412 | 0.8412 |
| 2025-07-23 | 0.8316 | 0.8316 |
| 2025-07-22 | 0.8320 | 0.8320 |
| 2025-07-21 | 0.8284 | 0.8284 |
| 2025-07-18 | 0.8240 | 0.8240 |
| 2025-07-17 | 0.8228 | 0.8228 |
| 2025-07-16 | 0.8161 | 0.8161 |
| 2025-07-15 | 0.8076 | 0.8076 |
| 2025-07-14 | 0.8182 | 0.8182 |
| 2025-07-11 | 0.8157 | 0.8157 |
| 2025-07-10 | 0.8142 | 0.8142 |
| 2025-07-09 | 0.8198 | 0.8198 |
