长安鑫瑞科技6个月定开混合A(011899)
2026-08-28
1.6100
-1.5110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.6100 | 1.6100 |
| 2026-08-27 | 1.6347 | 1.6347 |
| 2026-08-26 | 1.5822 | 1.5822 |
| 2026-08-25 | 1.5808 | 1.5808 |
| 2026-08-24 | 1.5746 | 1.5746 |
| 2026-08-21 | 1.6244 | 1.6244 |
| 2026-08-20 | 1.6161 | 1.6161 |
| 2026-08-19 | 1.6001 | 1.6001 |
| 2026-08-18 | 1.7089 | 1.7089 |
| 2026-08-17 | 1.7065 | 1.7065 |
| 2026-08-14 | 1.6413 | 1.6413 |
| 2026-08-13 | 1.6218 | 1.6218 |
| 2026-08-12 | 1.6149 | 1.6149 |
| 2026-08-11 | 1.5725 | 1.5725 |
| 2026-08-10 | 1.5869 | 1.5869 |
| 2026-08-07 | 1.6148 | 1.6148 |
| 2026-08-06 | 1.5794 | 1.5794 |
| 2026-08-05 | 1.5543 | 1.5543 |
| 2026-08-04 | 1.5407 | 1.5407 |
| 2026-08-03 | 1.4230 | 1.4230 |
| 2026-07-31 | 1.4414 | 1.4414 |
| 2026-07-30 | 1.3778 | 1.3778 |
| 2026-07-29 | 1.5263 | 1.5263 |
| 2026-07-28 | 1.5385 | 1.5385 |
| 2026-07-27 | 1.7362 | 1.7362 |
| 2026-07-24 | 1.6896 | 1.6896 |
| 2026-07-23 | 1.7272 | 1.7272 |
| 2026-07-22 | 1.7666 | 1.7666 |
| 2026-07-21 | 1.8440 | 1.8440 |
| 2026-07-20 | 1.6913 | 1.6913 |
| 2026-07-17 | 1.7527 | 1.7527 |
| 2026-07-16 | 1.9593 | 1.9593 |
| 2026-07-15 | 2.0170 | 2.0170 |
| 2026-07-14 | 2.0660 | 2.0660 |
| 2026-07-13 | 1.9460 | 1.9460 |
| 2026-07-10 | 2.0021 | 2.0021 |
| 2026-07-09 | 2.1211 | 2.1211 |
| 2026-07-08 | 1.9733 | 1.9733 |
| 2026-07-07 | 1.9823 | 1.9823 |
| 2026-07-06 | 1.9599 | 1.9599 |
| 2026-07-03 | 1.9875 | 1.9875 |
| 2026-07-02 | 1.9974 | 1.9974 |
| 2026-07-01 | 2.1728 | 2.1728 |
| 2026-06-30 | 2.2850 | 2.2850 |
| 2026-06-29 | 2.1607 | 2.1607 |
| 2026-06-26 | 2.1772 | 2.1772 |
| 2026-06-25 | 2.2971 | 2.2971 |
| 2026-06-24 | 2.2138 | 2.2138 |
| 2026-06-23 | 2.1680 | 2.1680 |
| 2026-06-22 | 2.2427 | 2.2427 |
| 2026-06-18 | 2.2064 | 2.2064 |
| 2026-06-17 | 2.0982 | 2.0982 |
| 2026-06-16 | 2.0647 | 2.0647 |
| 2026-06-15 | 1.9974 | 1.9974 |
| 2026-06-12 | 1.8559 | 1.8559 |
| 2026-06-11 | 1.8845 | 1.8845 |
| 2026-06-10 | 1.8937 | 1.8937 |
| 2026-06-09 | 1.9469 | 1.9469 |
| 2026-06-08 | 1.8491 | 1.8491 |
| 2026-06-05 | 1.9041 | 1.9041 |
| 2026-06-04 | 1.9975 | 1.9975 |
| 2026-06-03 | 1.9973 | 1.9973 |
| 2026-06-02 | 1.8774 | 1.8774 |
| 2026-06-01 | 1.7663 | 1.7663 |
| 2026-05-29 | 1.8814 | 1.8814 |
| 2026-05-28 | 1.9241 | 1.9241 |
| 2026-05-27 | 1.8687 | 1.8687 |
| 2026-05-26 | 1.8862 | 1.8862 |
| 2026-05-25 | 1.9062 | 1.9062 |
| 2026-05-22 | 1.8238 | 1.8238 |
| 2026-05-21 | 1.7510 | 1.7510 |
| 2026-05-20 | 1.8436 | 1.8436 |
| 2026-05-19 | 1.8030 | 1.8030 |
| 2026-05-18 | 1.7920 | 1.7920 |
| 2026-05-15 | 1.7903 | 1.7903 |
| 2026-05-14 | 1.8490 | 1.8490 |
| 2026-05-13 | 1.8828 | 1.8828 |
| 2026-05-12 | 1.8503 | 1.8503 |
| 2026-05-11 | 1.8142 | 1.8142 |
| 2026-05-08 | 1.7647 | 1.7647 |
| 2026-05-07 | 1.7714 | 1.7714 |
| 2026-05-06 | 1.6921 | 1.6921 |
| 2026-04-30 | 1.6380 | 1.6380 |
| 2026-04-29 | 1.6131 | 1.6131 |
| 2026-04-28 | 1.5984 | 1.5984 |
| 2026-04-27 | 1.6173 | 1.6173 |
| 2026-04-24 | 1.6110 | 1.6110 |
| 2026-04-23 | 1.6268 | 1.6268 |
| 2026-04-22 | 1.6576 | 1.6576 |
| 2026-04-21 | 1.5608 | 1.5608 |
| 2026-04-20 | 1.5405 | 1.5405 |
| 2026-04-17 | 1.5537 | 1.5537 |
| 2026-04-16 | 1.4846 | 1.4846 |
| 2026-04-15 | 1.4339 | 1.4339 |
| 2026-04-14 | 1.4410 | 1.4410 |
| 2026-04-13 | 1.4073 | 1.4073 |
| 2026-04-10 | 1.4025 | 1.4025 |
| 2026-04-09 | 1.3761 | 1.3761 |
| 2026-04-08 | 1.3504 | 1.3504 |
| 2026-04-07 | 1.2670 | 1.2670 |
| 2026-04-03 | 1.2642 | 1.2642 |
| 2026-04-02 | 1.2208 | 1.2208 |
| 2026-04-01 | 1.2403 | 1.2403 |
| 2026-03-31 | 1.1862 | 1.1862 |
| 2026-03-30 | 1.2196 | 1.2196 |
| 2026-03-27 | 1.2027 | 1.2027 |
| 2026-03-26 | 1.2033 | 1.2033 |
| 2026-03-25 | 1.2225 | 1.2225 |
| 2026-03-24 | 1.1849 | 1.1849 |
| 2026-03-23 | 1.1601 | 1.1601 |
| 2026-03-20 | 1.2198 | 1.2198 |
| 2026-03-19 | 1.1895 | 1.1895 |
| 2026-03-18 | 1.2053 | 1.2053 |
| 2026-03-17 | 1.1465 | 1.1465 |
| 2026-03-16 | 1.1959 | 1.1959 |
| 2026-03-13 | 1.1546 | 1.1546 |
| 2026-03-12 | 1.1436 | 1.1436 |
| 2026-03-11 | 1.1637 | 1.1637 |
| 2026-03-10 | 1.1756 | 1.1756 |
| 2026-03-09 | 1.1200 | 1.1200 |
