长安鑫悦消费混合C(009959)
2026-07-14
0.7209
1.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.7209 | 0.7209 |
| 2026-07-13 | 0.7134 | 0.7134 |
| 2026-07-10 | 0.7191 | 0.7191 |
| 2026-07-09 | 0.7148 | 0.7148 |
| 2026-07-08 | 0.7211 | 0.7211 |
| 2026-07-07 | 0.7290 | 0.7290 |
| 2026-07-06 | 0.7388 | 0.7388 |
| 2026-07-03 | 0.7328 | 0.7328 |
| 2026-07-02 | 0.7263 | 0.7263 |
| 2026-07-01 | 0.7249 | 0.7249 |
| 2026-06-30 | 0.7134 | 0.7134 |
| 2026-06-29 | 0.7167 | 0.7167 |
| 2026-06-26 | 0.6991 | 0.6991 |
| 2026-06-25 | 0.7097 | 0.7097 |
| 2026-06-24 | 0.7054 | 0.7054 |
| 2026-06-23 | 0.7086 | 0.7086 |
| 2026-06-22 | 0.7174 | 0.7174 |
| 2026-06-18 | 0.7134 | 0.7134 |
| 2026-06-17 | 0.7205 | 0.7205 |
| 2026-06-16 | 0.7268 | 0.7268 |
| 2026-06-15 | 0.7317 | 0.7317 |
| 2026-06-12 | 0.7292 | 0.7292 |
| 2026-06-11 | 0.7183 | 0.7183 |
| 2026-06-10 | 0.7224 | 0.7224 |
| 2026-06-09 | 0.7235 | 0.7235 |
| 2026-06-08 | 0.7231 | 0.7231 |
| 2026-06-05 | 0.7322 | 0.7322 |
| 2026-06-04 | 0.7319 | 0.7319 |
| 2026-06-03 | 0.7444 | 0.7444 |
| 2026-06-02 | 0.7523 | 0.7523 |
| 2026-06-01 | 0.7609 | 0.7609 |
| 2026-05-29 | 0.7508 | 0.7508 |
| 2026-05-28 | 0.7469 | 0.7469 |
| 2026-05-27 | 0.7566 | 0.7566 |
| 2026-05-26 | 0.7633 | 0.7633 |
| 2026-05-25 | 0.7619 | 0.7619 |
| 2026-05-22 | 0.7654 | 0.7654 |
| 2026-05-21 | 0.7674 | 0.7674 |
| 2026-05-20 | 0.7717 | 0.7717 |
| 2026-05-19 | 0.7775 | 0.7775 |
| 2026-05-18 | 0.7737 | 0.7737 |
| 2026-05-15 | 0.7771 | 0.7771 |
| 2026-05-14 | 0.7809 | 0.7809 |
| 2026-05-13 | 0.7914 | 0.7914 |
| 2026-05-12 | 0.7918 | 0.7918 |
| 2026-05-11 | 0.8022 | 0.8022 |
| 2026-05-08 | 0.8010 | 0.8010 |
| 2026-05-07 | 0.7984 | 0.7984 |
| 2026-05-06 | 0.7954 | 0.7954 |
| 2026-04-30 | 0.7953 | 0.7953 |
| 2026-04-29 | 0.7989 | 0.7989 |
| 2026-04-28 | 0.7858 | 0.7858 |
| 2026-04-27 | 0.7897 | 0.7897 |
| 2026-04-24 | 0.7859 | 0.7859 |
| 2026-04-23 | 0.7936 | 0.7936 |
| 2026-04-22 | 0.7966 | 0.7966 |
| 2026-04-21 | 0.7970 | 0.7970 |
| 2026-04-20 | 0.8003 | 0.8003 |
| 2026-04-17 | 0.7969 | 0.7969 |
| 2026-04-16 | 0.8027 | 0.8027 |
| 2026-04-15 | 0.7986 | 0.7986 |
| 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 |
