长安鑫悦消费混合C(009959)
2024-04-24
0.6750
0.7312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6750 | 0.6750 |
| 2024-04-23 | 0.6701 | 0.6701 |
| 2024-04-22 | 0.6711 | 0.6711 |
| 2024-04-19 | 0.6657 | 0.6657 |
| 2024-04-18 | 0.6648 | 0.6648 |
| 2024-04-17 | 0.6643 | 0.6643 |
| 2024-04-16 | 0.6527 | 0.6527 |
| 2024-04-15 | 0.6666 | 0.6666 |
| 2024-04-12 | 0.6666 | 0.6666 |
| 2024-04-11 | 0.6703 | 0.6703 |
| 2024-04-10 | 0.6682 | 0.6682 |
| 2024-04-09 | 0.6730 | 0.6730 |
| 2024-04-08 | 0.6676 | 0.6676 |
| 2024-04-03 | 0.6752 | 0.6752 |
| 2024-04-02 | 0.6737 | 0.6737 |
| 2024-04-01 | 0.6787 | 0.6787 |
| 2024-03-29 | 0.6652 | 0.6652 |
| 2024-03-28 | 0.6599 | 0.6599 |
| 2024-03-27 | 0.6582 | 0.6582 |
| 2024-03-26 | 0.6629 | 0.6629 |
| 2024-03-25 | 0.6630 | 0.6630 |
| 2024-03-22 | 0.6707 | 0.6707 |
| 2024-03-21 | 0.6805 | 0.6805 |
| 2024-03-20 | 0.6817 | 0.6817 |
| 2024-03-19 | 0.6792 | 0.6792 |
| 2024-03-18 | 0.6861 | 0.6861 |
| 2024-03-15 | 0.6751 | 0.6751 |
| 2024-03-14 | 0.6703 | 0.6703 |
| 2024-03-13 | 0.6747 | 0.6747 |
| 2024-03-12 | 0.6751 | 0.6751 |
| 2024-03-11 | 0.6653 | 0.6653 |
| 2024-03-08 | 0.6521 | 0.6521 |
| 2024-03-07 | 0.6495 | 0.6495 |
| 2024-03-06 | 0.6613 | 0.6613 |
| 2024-03-05 | 0.6682 | 0.6682 |
| 2024-03-04 | 0.6716 | 0.6716 |
| 2024-03-01 | 0.6632 | 0.6632 |
| 2024-02-29 | 0.6623 | 0.6623 |
| 2024-02-28 | 0.6479 | 0.6479 |
| 2024-02-27 | 0.6691 | 0.6691 |
| 2024-02-26 | 0.6605 | 0.6605 |
| 2024-02-23 | 0.6574 | 0.6574 |
| 2024-02-22 | 0.6551 | 0.6551 |
| 2024-02-21 | 0.6523 | 0.6523 |
| 2024-02-20 | 0.6518 | 0.6518 |
| 2024-02-19 | 0.6489 | 0.6489 |
| 2024-02-08 | 0.6486 | 0.6486 |
| 2024-02-07 | 0.6357 | 0.6357 |
| 2024-02-06 | 0.6191 | 0.6191 |
| 2024-02-05 | 0.5913 | 0.5913 |
| 2024-02-02 | 0.5930 | 0.5930 |
| 2024-02-01 | 0.6019 | 0.6019 |
| 2024-01-31 | 0.6026 | 0.6026 |
| 2024-01-30 | 0.6149 | 0.6149 |
| 2024-01-29 | 0.6281 | 0.6281 |
| 2024-01-26 | 0.6317 | 0.6317 |
| 2024-01-25 | 0.6360 | 0.6360 |
| 2024-01-24 | 0.6249 | 0.6249 |
| 2024-01-23 | 0.6230 | 0.6230 |
| 2024-01-22 | 0.6192 | 0.6192 |
| 2024-01-19 | 0.6391 | 0.6391 |
| 2024-01-18 | 0.6412 | 0.6412 |
| 2024-01-17 | 0.6410 | 0.6410 |
| 2024-01-16 | 0.6510 | 0.6510 |
| 2024-01-15 | 0.6505 | 0.6505 |
| 2024-01-12 | 0.6483 | 0.6483 |
| 2024-01-11 | 0.6508 | 0.6508 |
| 2024-01-10 | 0.6498 | 0.6498 |
| 2024-01-09 | 0.6507 | 0.6507 |
| 2024-01-08 | 0.6484 | 0.6484 |
| 2024-01-05 | 0.6575 | 0.6575 |
| 2024-01-04 | 0.6648 | 0.6648 |
| 2024-01-03 | 0.6717 | 0.6717 |
| 2024-01-02 | 0.6732 | 0.6732 |
| 2023-12-31 | 0.6745 | 0.6745 |
| 2023-12-29 | 0.6746 | 0.6746 |
| 2023-12-28 | 0.6682 | 0.6682 |
| 2023-12-27 | 0.6608 | 0.6608 |
| 2023-12-26 | 0.6547 | 0.6547 |
| 2023-12-25 | 0.6606 | 0.6606 |
| 2023-12-22 | 0.6566 | 0.6566 |
| 2023-12-21 | 0.6612 | 0.6612 |
| 2023-12-20 | 0.6577 | 0.6577 |
| 2023-12-19 | 0.6630 | 0.6630 |
| 2023-12-18 | 0.6657 | 0.6657 |
| 2023-12-15 | 0.6672 | 0.6672 |
| 2023-12-14 | 0.6731 | 0.6731 |
| 2023-12-13 | 0.6779 | 0.6779 |
| 2023-12-12 | 0.6871 | 0.6871 |
| 2023-12-11 | 0.6851 | 0.6851 |
| 2023-12-08 | 0.6889 | 0.6889 |
| 2023-12-07 | 0.6885 | 0.6885 |
| 2023-12-06 | 0.6901 | 0.6901 |
| 2023-12-05 | 0.6901 | 0.6901 |
| 2023-12-04 | 0.6989 | 0.6989 |
| 2023-12-01 | 0.7061 | 0.7061 |
| 2023-11-30 | 0.7120 | 0.7120 |
| 2023-11-29 | 0.7067 | 0.7067 |
| 2023-11-28 | 0.7118 | 0.7118 |
| 2023-11-27 | 0.7081 | 0.7081 |
| 2023-11-24 | 0.7146 | 0.7146 |
| 2023-11-23 | 0.7120 | 0.7120 |
| 2023-11-22 | 0.7065 | 0.7065 |
| 2023-11-21 | 0.7106 | 0.7106 |
| 2023-11-20 | 0.7081 | 0.7081 |
| 2023-11-17 | 0.7034 | 0.7034 |
| 2023-11-16 | 0.7012 | 0.7012 |
| 2023-11-15 | 0.7053 | 0.7053 |
| 2023-11-14 | 0.7010 | 0.7010 |
| 2023-11-13 | 0.7000 | 0.7000 |
| 2023-11-10 | 0.7072 | 0.7072 |
| 2023-11-09 | 0.7098 | 0.7098 |
| 2023-11-08 | 0.7126 | 0.7126 |
| 2023-11-07 | 0.7114 | 0.7114 |
| 2023-11-06 | 0.7142 | 0.7142 |
| 2023-11-03 | 0.7140 | 0.7140 |
| 2023-11-02 | 0.7107 | 0.7107 |
| 2023-11-01 | 0.7158 | 0.7158 |
| 2023-10-31 | 0.7071 | 0.7071 |
| 2023-10-30 | 0.7087 | 0.7087 |
