长安鑫瑞科技6个月定开混合A(011899)
2025-07-21
0.5614
-0.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.5614 | 0.5614 |
| 2025-07-18 | 0.5629 | 0.5629 |
| 2025-07-17 | 0.5700 | 0.5700 |
| 2025-07-16 | 0.5386 | 0.5386 |
| 2025-07-15 | 0.5473 | 0.5473 |
| 2025-07-14 | 0.5083 | 0.5083 |
| 2025-07-11 | 0.5031 | 0.5031 |
| 2025-07-10 | 0.5103 | 0.5103 |
| 2025-07-09 | 0.5138 | 0.5138 |
| 2025-07-08 | 0.5155 | 0.5155 |
| 2025-07-07 | 0.4914 | 0.4914 |
| 2025-07-04 | 0.4968 | 0.4968 |
| 2025-07-03 | 0.4952 | 0.4952 |
| 2025-07-02 | 0.4865 | 0.4865 |
| 2025-07-01 | 0.4988 | 0.4988 |
| 2025-06-30 | 0.4966 | 0.4966 |
| 2025-06-27 | 0.4868 | 0.4868 |
| 2025-06-26 | 0.4802 | 0.4802 |
| 2025-06-25 | 0.4831 | 0.4831 |
| 2025-06-24 | 0.4748 | 0.4748 |
| 2025-06-23 | 0.4720 | 0.4720 |
| 2025-06-20 | 0.4675 | 0.4675 |
| 2025-06-19 | 0.4693 | 0.4693 |
| 2025-06-18 | 0.4695 | 0.4695 |
| 2025-06-17 | 0.4652 | 0.4652 |
| 2025-06-16 | 0.4683 | 0.4683 |
| 2025-06-13 | 0.4658 | 0.4658 |
| 2025-06-12 | 0.4703 | 0.4703 |
| 2025-06-11 | 0.4703 | 0.4703 |
| 2025-06-10 | 0.4718 | 0.4718 |
| 2025-06-09 | 0.4805 | 0.4805 |
| 2025-06-06 | 0.4802 | 0.4802 |
| 2025-06-05 | 0.4837 | 0.4837 |
| 2025-06-04 | 0.4743 | 0.4743 |
| 2025-06-03 | 0.4736 | 0.4736 |
| 2025-05-30 | 0.4671 | 0.4671 |
| 2025-05-29 | 0.4760 | 0.4760 |
| 2025-05-28 | 0.4635 | 0.4635 |
| 2025-05-27 | 0.4658 | 0.4658 |
| 2025-05-26 | 0.4712 | 0.4712 |
| 2025-05-23 | 0.4689 | 0.4689 |
| 2025-05-22 | 0.4736 | 0.4736 |
| 2025-05-21 | 0.4762 | 0.4762 |
| 2025-05-20 | 0.4806 | 0.4806 |
| 2025-05-19 | 0.4791 | 0.4791 |
| 2025-05-16 | 0.4776 | 0.4776 |
| 2025-05-15 | 0.4782 | 0.4782 |
| 2025-05-14 | 0.4867 | 0.4867 |
| 2025-05-13 | 0.4863 | 0.4863 |
| 2025-05-12 | 0.4881 | 0.4881 |
| 2025-05-09 | 0.4878 | 0.4878 |
| 2025-05-08 | 0.4972 | 0.4972 |
| 2025-05-07 | 0.5011 | 0.5011 |
| 2025-05-06 | 0.5025 | 0.5025 |
| 2025-04-30 | 0.4955 | 0.4955 |
| 2025-04-29 | 0.4917 | 0.4917 |
| 2025-04-28 | 0.4889 | 0.4889 |
| 2025-04-25 | 0.4870 | 0.4870 |
| 2025-04-24 | 0.4924 | 0.4924 |
| 2025-04-23 | 0.4987 | 0.4987 |
| 2025-04-22 | 0.5023 | 0.5023 |
| 2025-04-21 | 0.5064 | 0.5064 |
| 2025-04-18 | 0.5028 | 0.5028 |
| 2025-04-17 | 0.5084 | 0.5084 |
| 2025-04-16 | 0.5060 | 0.5060 |
| 2025-04-15 | 0.5045 | 0.5045 |
| 2025-04-14 | 0.5077 | 0.5077 |
| 2025-04-11 | 0.5061 | 0.5061 |
| 2025-04-10 | 0.4977 | 0.4977 |
| 2025-04-09 | 0.5012 | 0.5012 |
| 2025-04-08 | 0.4899 | 0.4899 |
| 2025-04-07 | 0.4929 | 0.4929 |
| 2025-04-03 | 0.5374 | 0.5374 |
| 2025-04-02 | 0.5466 | 0.5466 |
| 2025-04-01 | 0.5435 | 0.5435 |
| 2025-03-31 | 0.5484 | 0.5484 |
| 2025-03-28 | 0.5410 | 0.5410 |
| 2025-03-27 | 0.5416 | 0.5416 |
| 2025-03-26 | 0.5442 | 0.5442 |
| 2025-03-25 | 0.5433 | 0.5433 |
| 2025-03-24 | 0.5705 | 0.5705 |
| 2025-03-21 | 0.5724 | 0.5724 |
| 2025-03-20 | 0.5868 | 0.5868 |
| 2025-03-19 | 0.5975 | 0.5975 |
| 2025-03-18 | 0.6088 | 0.6088 |
| 2025-03-17 | 0.6091 | 0.6091 |
| 2025-03-14 | 0.6164 | 0.6164 |
| 2025-03-13 | 0.6129 | 0.6129 |
| 2025-03-12 | 0.6270 | 0.6270 |
| 2025-03-11 | 0.6217 | 0.6217 |
| 2025-03-10 | 0.6161 | 0.6161 |
| 2025-03-07 | 0.6172 | 0.6172 |
| 2025-03-06 | 0.6243 | 0.6243 |
| 2025-03-05 | 0.5975 | 0.5975 |
| 2025-03-04 | 0.5892 | 0.5892 |
| 2025-03-03 | 0.5830 | 0.5830 |
| 2025-02-28 | 0.5933 | 0.5933 |
| 2025-02-27 | 0.6252 | 0.6252 |
| 2025-02-26 | 0.6332 | 0.6332 |
| 2025-02-25 | 0.6279 | 0.6279 |
| 2025-02-24 | 0.6313 | 0.6313 |
| 2025-02-21 | 0.6344 | 0.6344 |
| 2025-02-20 | 0.5989 | 0.5989 |
| 2025-02-19 | 0.5984 | 0.5984 |
| 2025-02-18 | 0.5850 | 0.5850 |
| 2025-02-17 | 0.6043 | 0.6043 |
| 2025-02-14 | 0.5813 | 0.5813 |
| 2025-02-13 | 0.5779 | 0.5779 |
| 2025-02-12 | 0.5967 | 0.5967 |
| 2025-02-11 | 0.5904 | 0.5904 |
| 2025-02-10 | 0.5879 | 0.5879 |
| 2025-02-07 | 0.5803 | 0.5803 |
| 2025-02-06 | 0.5727 | 0.5727 |
| 2025-02-05 | 0.5558 | 0.5558 |
| 2025-01-27 | 0.5631 | 0.5631 |
| 2025-01-24 | 0.5905 | 0.5905 |
